7'15:7019 1•Crt Punt One sheet must be established for EACH LEGAL ENTITY In Section 2. Account Summer 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Neptune, LLC - 00000487264 Type of Entity: L... Foundation/Association ti Trust ist Company Estate : .. Partnership Purpose of Entity: St Private Investment LI Philanthropic/Charitable Li Commercial Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: United States Date of incorporation / registration: 12/21/2011 Volcker Status: Identified on Customer Profile Volcker Flag: No Address (city, street, post code): 6100 Red Hook, Quarter 63 St,. Thomas 00802 Virgin Islands, U.S. U.S. TIN/EIN: 45-4093384 Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settlor and beneficia ies,etc.: Single member LLC. Jeffrey Epstein is the sole member. The signors on this account are Jeffrey Epstein, Harry Beller, Darren Indyke. Richard Kahn is the manager. Please indicate how ownership of the legal entity is reflected: Operating Agreement . : Special attention: Bearer Shares • Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (71 riot the same pawns) Single member LLC. Jeffrey Epstein is the sole member. The signors on this account are Jeffrey Epstein, Harry Boller, and Darren Indyke. Richard Kahn is the manager. To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: N/A Yes No If Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: This LLC was termed to hold the funds necessary to cover the costs and taxes associated with funning Jeffrey Epstein 's NY