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KYC Print Page 3 of 19 2. Account Ownership Summary Account Name' Neptune, LLC- Deposit Acct. Number of available). 42953424 Account Manager stewart oldfield 'Mat Is the purpose of the account (e.g. portfolio manageme
number): 42953424 0 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution - (Indicate name S location): K Physical Deposits (specify cash, securities, cheques. ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimate
KYC Print Page 3 of 19 2. Account Ownership Summary Account Name' Neptune, LLC- Deposit Acct. Number of available). 42953424 Account Manager stewart oldfield 'Mat Is the purpose of the account (e.g. portfolio manageme
number): 42953424 0 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution - (Indicate name S location): K Physical Deposits (specify cash, securities, cheques. ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimate
KYC Print Page 3 of 19 2. Account Ownership Summary Account Name' Neptune, LLC- Deposit Acct. Number (if available). Account Manager stewart oldfield 'Mat Is the purpose of the account (e.g. portfolio management, advis
e account number) 0 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution - (Indicate name S location): K Physical Deposits (specify cash, securities, cheques. ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimate
KYC Print Page 3 of 19 2. Account Ownership Summary Account Name' Neptune, LLC- Deposit Acct. Number (if available). Account Manager stewart oldfield 'Mat Is the purpose of the account (e.g. portfolio management, advis
account number): 0 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution - (Indicate name S location): K Physical Deposits (specify cash, securities, cheques. ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimate
KYC Print Page 3 of 19 2. Account Ownership Summary Account Name' Neptune, LLC- Deposit Acct. Number of available). 42953424 Account Manager stewart oldfield 'Mat Is the purpose of the account (e.g. portfolio manageme
number): 42953424 0 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution - (Indicate name & location): K Physical Deposits (specify cash, securities, cheques. ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimate
Entities connected to both Neptune and K Physical Deposits

Jeffrey Epstein
PERSONDarren Indyke
PERSON
Eric Holder
PERSONHarry Beller
PERSON
Paul Volcker
PERSONMartindale-Hubbell
ORGANIZATIONLawyers/Law Firms
ORGANIZATIONQuality Mgt
ORGANIZATIONTIN/EIN
ORGANIZATIONTrustee/Co-Trustee
ORGANIZATIONHarry Seller
PERSONLexis/Nexis
ORGANIZATION
LatAm
LOCATIONPetween
ORGANIZATIONAssets Under Management (Au M
ORGANIZATION