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of incorporation / registration: 12/2t 201 1 Volcker Status. Identified on Customer Profile Volcker
Entity Name: Neptune, LLC - 00000487264 Type of Entity: 0 Foundation/Associat Ion 0 Trust @Company K Estate 0 Partnership Purpose of Entity: !A Private Investment f"-- Philanthropic1Charitab-e mmerdal Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporation/reglstrati
ecify): Purpose of Entity Other (specify): Country of Incorporation/registration: Australia Date of incorporation / registration: 12/10/2010 Volcker Status: Determination Required Volcker Flag: No Address (city, street, post code): 105.153 Miller Street North Sydney NSW Australia U.S. TIWEI
Entity Details (For all Legal Entities) Legal Entity Name: Long Term Insured Credit Fund Lie - 00000583987 Type of Entity: Purpose of Entity: in Private Investment K K Foundation/Association K Trust LA Company K Estate 0 Partnership Philanthropic/Charitable MI Commercial Type of Entity Other (specify): LL
ecify): Country of incorporation/registration: Volcker Status: Address (city, street, post code): Uni
n / registration: Identified on Customer Profile 6100 Red Hook Quarter B3 00802 Volcker Flag: U.S. TIN/EIN: 2/25/2013 Trust ilfq Company ilfq Private Investment Purpose of Entity: Philanthropic/Charitable Commercial EFTA01398509 800,000.00 No 66-0799192 Provide a description of the entity's organizat
ecify): Country of incorporation/registration: Volcker Status: Address (city, street, post code): Vir
de): United States Identified on Customer Profile 6100 Red Hook, Quarter B3 St, Thomas 00802 Virgin Islands, U.S. Trust 1! Company Estate ilfq Private Investment Purpose of Entity: Purpose of Entity Other (specify): Date of incorporation / registration: Volcker Flag: U.S. TIN/EIN: 12/21/2011 EFTA01399
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