EFTA Document EFTA01387979

2. Account Ownership Summary Account Name: Neptune LIC - - CDA Acct N.. N. available) Account Manager: Sewart 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 k..a O O Li from where the assets are expected to arrive? DB Group: Same Booking Center (indicate account number): testing DB Group: Other Booking Center (indicate DB location and account details): Other Institution — (Indicate name 8 location): Nysical 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; S10 - $10000 What lathe expected volume of assets and currency for the account approx. 90 days after opening? 207,814.91 I Currency I USD 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 D8 under Eur. 3M? O Yes 72 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 part 's relation to the account in the "Other" column. • Always describe the relationship between the partie in the last column. • Please drill down to the ultimaterunderNing Beneficial Owner(s . _egal Entity bertription 3f Source 3f Wealth reouired Parties related to his account Account Holder ?IC Dwner Settlor of Trust / Founder of Foundation Jltimate Beneficial Owner Signatory )r Full POA _imited VA Financial ntermediary :FIM) Significant Shareholder (3. r25%) Non-PIC entity ,indicate ownership )6) Other (please iescribe other roles andror ndicate alat ionship 3,theeen parties) I O E Jeffrey E. Epstein I O O v ../ Sole Member of Neptune LLC 2 D Harry Beller O O O Li bei Li -3 3 O Darren K Indyke O • [ 7 ii-- g • O 4 RI iY. Neptune, U.0 M O L O O 5 • El Richard D. Kahn _ O O — O in O O Va^age, c' CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0091277 SONY GM_00237461 EFTA01387979