EFTA Document EFTA01480831

Primary Information Client Type Non Individual Front Office Restricted? Normal Client Status Client Active Indicator Yes Confidential Names? No Legal Business Name NEPTUNE LLC Insider Code (Rep 0) Country of Primary Domicile UNITED STATES Primary Domicile State Florida Primary Country of Assets UNITED STATES WehSite Country of Organization UNITED STATES Organization State Driati.i t Industry Code (NAIC) LESSORS OF OTHER REAL ESTATE PRCPERTY(§311,31 Secondary Industry Code (NAIC) Client Legal Entity Type Lorded Liabdity Company Client Category Phil Date of Incorporation/Situs (Date of Trust) 12/21/2011 Documentary Evidence LLC - Slate Cenificate What Is the nature/purpose of this entity? A household account to pay expenses for property upkeep and maintenance Is the entity a Personal Holding Company (PHC) or Personal Investment Company (PIC) located in an offshore jurisdiction? No High Risk Jurisdiction Yes e ddress(es) Type Notes Address City, State. Postal Code Country Tools Entered by Date of Update Preferred 301 E 66TH ST APT 10F NEW YORK. New York. UNITED STATES Map it BATCH 011032012 Yes 100656216 Phone(s)/Fax(s) Type Notes Phone Number Tools Entered by Date of U to Preferred ;yolk Wray to Nol Car Lisl SYSTEM 0103/2012 Yes ' Cost Center & Hierarchy Client Status Client Client Type Nor dual Client Sponsor PAUL V MORRIS New or Existing Client Exishno Cost Center 008634 - CHBG Client Service Team CHBG (DE) 4 Entity Type Entity CIO Paul S Barash Portfolio Manger Trust Advisor Investor Decision Maker JEFFREY E EPSTEIN DM ECI 9710670708 Identification Withholding Federal Status Domestic Cerlfiod Withholding SSN/TIN Certification Date SSNITINIEIN 121282011 F- Introduction & Wealth Introduction T I. Net Worth of elle • Existini JPMor. an Clionl • Inside LOB 300.000.000.00 Additional Entities No odd/I/onol entrees ovaibblo at this limo Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003059 SDNY_GM_00272257 EFTA01480831