Primary Information Client Type Non Individual Front Office Restricted? Noma) Client Status Client Active Indicator Yes Confidential Names? No Legal Business Name NEPTUNE LLC Insider Code (Reg. 0) Country of Primary Domicile UNITED STATES Primary Domicile State Fonda Primary Country of Assets UNITED STATES WebSite Country of Organization UNITED STATES Organization State Delaware Industry Code (NAIC) LESSORS OF OTHER REAL ESTATE PROPERTY [5311931 Secondary Industry Code (NAIC) Client Legal Entity Type Limited Liability Company Client Category Profit Date of Incorporation/Sites (Date of Trust) 12/21/2011 Documentary Evidence LLC .._State Certificate What Is the nature/purpose of this entity? A household account to pay expenses for property upkeep and maintenance Is the entity a Personal Holding Company (PHC) or Personal Investment Company (PIC) located in an offshore jurisdiction? No High Risk Jurisdiction Yes IL Address(es) Type Notes Address City, State, Postal Country Tools Entered by Date of Update Preferred Code . ••0al 301 E 66TH ST APT 10F NEW YORK, New York. UNITED STATES Map it BATCH 01103:2012 Yes 100656216 Phone(s)/Fax(s) Type Notes Phone Number Tools Verify to Not Call' List Entered by SYSTEM Date of U•date 01:03/2012 Preferred Yes Type Notes Email Entered by I Date of Update Preferred firS7Cii 0ltia.2012 Yes •• Cost Center & Hierarchy Client Status Client Non Indriedeal Client S • • nsor PAUL V MORRIS New or Ex isbn i Client Existi Cost Center 008634 - CHBG Client Service Team CHBG DE ♦ Enti GIO Paul S Barrett Portfolio Man( er Trust Advisor Investor Decision Maker JEFFREY E EPSTEIN DM ELI Identification Withholding Federal Status Domestic Certified Withholding SSNMN Certification Date SSWTIN/EIN 12,28.2011 Introduction & Wealth Introduction • Net Worth of ellen Existin. JPMo r an Client - Inside LOB 300.000.000 00 Additio