Epstein Secrets

4 PleE/4 t 19Ik OD9Di&eid=500600... 3/21/2014 EFTA 00164170 EFTA01294938 KYC Print Page 3 of 14 2. Account Ownership Summary Account Name: Neptune LLC -- Money Market Acct Number (if avarlab.ee) Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management, advisory

sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Neptune, LLC - 00000487264 Type of Entity: r Foundation/Association r Trust P. Company F Estate F Partnership Purpose of Entity: F Private Investment r

separately. ONSHORE APPROVALS Client Facing Professional (CFP): Paul Morris (Signature) Paul Morris 2/24/2014 Office Director/Business Head: Brian M. Biggar ;Signature) Brian M. Biggar 2/24/2014 Regional Office Director: (Signature) AML Business Risk: (Signature) AML Compliance: Gwen Hill o/b/o J

List all existing and new accounts involved in this relationship Legal Entity Account(s) Account Name / Number Opening Date (intended/actual) 1 Neptune LLC 10/16/2013 2 F Neptu e LLC -- Money Market 10/16/2013 Who is the primary contact person for the RM? (Ncte: This person needs to have signato

sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Neptune, LLC - 00000487264 Type of Entity: r Foundation/Associabal r Trust P- Company F Estate F Parbiership Purpose of Entity: F private Investment r

. Case Comments ONSHORE APPROVALS Client Facing Professional (CFP): Paul Moms (Signature) Paul Morns 10/8/2013 Office Director/Business Head: Brian M. Biggar Signature) r rian M. Biggar 10/8/2013 Regional Office Director: Signature) AML Business Risk: (Signature) AML Compliance: Jacqueline Lightb

RSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002597 EFTA_00016071 EFTA00166823 KYC Print Page 3 of 11 2. Account Ownership Summary Account Name: Neptune LLC — Money Market Acct Number (if . availabk). Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management advisory

Representatate Grantor/SettiorroundinorOther Donor „parties) O (please describe other roles and/or indicate relabonship between 1 2 E1 Neptune, LLC O OK O O O O O O O 2 O 5 rrng st n Epei O O O 5 6:6 O O O O O 3 • • il" Beller O • • O 0 • O 111 O • https:/

It Can Comments ONSHORE APPROVALS Client Facing Professional (CFP): Paul Horns ,Signature) kaul toms 10/8/2013 Office Director/Business Head. Brian M. Biggar (Signature) Brian M. Biggar 10/8/2013 Regional Office Director: (Signature) 0.141. Business Risk: (Signature) A141 Cemplience: Jacquelne Ugh

D. R. CRIM. P. 6(e) 7/30/2019 DB-SDNY-0002723 EFTA_00016197 EFTA00166949 K YC Print Page 3 of 13 2. Account Ownership Summary Account Name: Neptune LLC — Money Market Acct Number filava4blet. Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management advisory accou

One sheet mint be established for EACH LEGAL ENTITY In Section L Account Symms 3C. Legal Entity Details (For al Legal Entitses) Legal Entity Name: Neptune, LLC - 00000487264 Type of Entity: O Foundation/Associatien O Trust IA Company O Estate O Partnership Purpose of EMity: Pi Private Investment Il

ROVALS Client Facing Professional (CFP). Paul Morns (Signature) Paul Wens 2/24/2014 Office DirectorBusiness Head: Bnan M. Biggar (Signature) Brian M. Biggar 2/W2014 Regional Office Director (Signature) NIL Business Risk: (Signature) AML Compliance: Gwen Pill oiblo Janke Franklin Jacqueline Lighted