EFTA Document EFTA01372827

7'15:7019 1•Crt Punt One sheet must be established for EACH LEGAL ENTITY In Section 2. Account Summer 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Neptune, LLC - 00000487264 Type of Entity: L... Foundation/Association ti Trust ist Company Estate : .. Partnership Purpose of Entity: St Private Investment LI Philanthropic/Charitable Li Commercial Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: United States Date of incorporation / registration: 12/21/2011 Volcker Status: Identified on Customer Profile Volcker Flag: No Address (city, street, post code): 6100 Red Hook, Quarter 63 St,. Thomas 00802 Virgin Islands, U.S. U.S. TIN/EIN: 45-4093384 Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settlor and beneficia ies,etc.: Single member LLC. Jeffrey Epstein is the sole member. The signors on this account are Jeffrey Epstein, Harry Beller, Darren Indyke. Richard Kahn is the manager. Please indicate how ownership of the legal entity is reflected: Operating Agreement . : Special attention: Bearer Shares • Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (71 riot the same pawns) Single member LLC. Jeffrey Epstein is the sole member. The signors on this account are Jeffrey Epstein, Harry Boller, and Darren Indyke. Richard Kahn is the manager. To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: N/A Yes No If Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: This LLC was termed to hold the funds necessary to cover the costs and taxes associated with funning Jeffrey Epstein 's NYC home Countries where business is transacted: United States Number of employees: 3 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Primary Country of source of wealth/source of Funds? United States Primary industry of source of Wealth/Source of Funds? High Risk Financial Institutions Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): This LLC is funded by contnbutions made by Jeffrey Epstein. Estimated gross receipts p.a.(S): 1,000,000.00 Estimated net profit p.a. (5): 1,000,000.00 Estimated investable assets (S): <S1 MM Potential Amount to be invested with PWM (S): Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://dblorcepb.my.salesforce.comiservletiserviet Integ ration?' id =01 N30000000 D9D4e id.5000e00001 NOBx m& ic.l&linkTokerp-VmpFPSxNakF4 3842 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0066716 SDNY GM_00212900 EFTA01372827