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nfirmation required as per attached 11th email • Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs as per attached 6th email attached. • Neptune, LLC — DueDate 08/16/2018 — Docs required as per attached 2nd email • NES, LLC — DueDate 08/16/2018 — Docs & confirmation required as per attache
hed 1st email) • MARSA HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) o Response from client, Deepak Khullar, on 8/9/18 - 'SoS for Samra- letter of good standing will have to be sourced from the registrars - CITCO and could take a week to ten days' Jeffer
es & continuation required as per attached llth email Gratitude America Ltd - DueDate 08/16/2018— Awaiting dots as per attached 6th email attached. Neptune. LLC — DueDate 08//62018 — Does required as per attached 2nd email NES, LLC — DueDate 08/16/2018 — Does & confirmation required as per attached 9th
ttached 1st email) MARSA HOLDINGS LLC - DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) o Response from client, Deepak Khullar. on 8/9/18 — `SoS for Samra- letter of good standing will have to be sourced from the registrars - CITCO and could take a week to ten days' Jefferi
cs & confirmation required as per attached 11th email Gratitude America Ltd - DueDate 08/16/2018- Awaiting dots as per attached 6th email attached. Neptune, LLC - DueDate 08/16/2018 - Does required as per attached 2nd email NES, LLC - DueDate 08/16/2018 — Does & confirmation required as per attached 9th
ttached 1st email) MARSA HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) o Response from client, Deepak Khullar, on 8/9/18 - 'SoS for Sarnia- letter of good standing will have to be sourced from the registrars - CITCO and could take a week to ten days' Jeffer
Entities connected to both Neptune and Deepak Khullar

Jeffrey Epstein
PERSONBradley Gillin
PERSONHyperion Air
ORGANIZATIONJ. Epstein Virgin Islands Foundation
ORGANIZATIONSouthern Trust Company, Inc. - DueDate
ORGANIZATIONSillerman Investment Corporation
ORGANIZATIONInc - DueDate
ORGANIZATIONJCP IV QP
ORGANIZATIONLLC - DueDate
ORGANIZATIONSAMRA Holdings Ltd
ORGANIZATIONHATTAN HOLDINGS LLC
ORGANIZATIONFinCEN Form
PERSONGoldenTree Asset Management
ORGANIZATIONJEGE, Inc
ORGANIZATIONSouthern Financial/Epstein Relationship
ORGANIZATIONGratitude America Ltd - DueDate
ORGANIZATION