KYC Print Page 5 of 43 2. Account Ownership Summary Account Name: Neptune LLC - DDA Acct. Number Of available) Account Manager: Stewart Oldfield What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? This is a checking account to pay for all expenses (i.e. electric, maintenance, cable, etc.) on Epstein's NYC home. Indicate from where the assets are expected to amve? R.1 DB Group: Same Booking Center (indicate account number): Existing ,n 2.; DB Group: Other Booking Center (indicate DB location and account details): n Other Institution — (Indicate name & location): I Physical Deposits (specify cash, securities, cheques, ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimated number and volume per month)?: 15.20/month; $10 - $10000 What is the expected volume of assets and currency for the account approx. 90 days after opening? 207,814.91 I Currency I U5D What is the expected volume of assets and currency for the account approx. one year after opening? 207,814.91 I Currency I USD Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? U Yes g No Please list all parties related to the account For each party: • Check if a source of wealth description is required for the party. • Check the appropriate box to describe the relationship of the party to this account (> 1 can be selected). • If none of the check boxes apply, describe the party's relation to the account In the "Other" column. • Always describe the relationship between the parties in the last column. • Please drill down to the ultimate/underlying Beneficial Owner(s). _egal Enbtyof Description Source of Wealth required Parties related to this account Account Holder PIC Owner Settlor of Trust / Founder of Foundation Jltimate 3eneficial Owner SignatoryUmited or Full POA POA Financi