Epstein Files Search

EFTA01255806Set 9

2013-10-11102p26,618w

NAME SEARCHED: Neptune, LLC PWM 81S-RESEARCH performed due diligence research in accordance with the standards set by AML Compliance for your business. We completed thorough searches on your subject ... CONFIDENTIAL DB-SDNY-0027533 EFTA00I752I I EFTA01255806 OFAC RESULTS RDC: 11527459 Not Alerted 6893312 Neptune, LLC Country:United States PCR: C20131019175368 Neptune, LLC 6893312 NCA customised Closed - No Hit 11/10/2013 ... ISIS RESULTS Negative Media: RETURN Copyright 2013 Dun & Bradstreet, Inc. Executive Affiliations NEPTUNE LLC 4001 KENNETT PIKE WILMINGTON, DE 19807-2315 USA LENGTH: 23 words DUNS NUMBER

https://www.justice.gov/epstein/files/DataSet%209/EFTA01255806.pdf

EFTA01296884Set 10

2017-06-1661p23,043w

NAME SEARCHED: Neptune, LLC PWM 81S-RESEARCH performed due diligence research in accordance with the standards set by AML Compliance for your business. We completed thorough searches on your subject ... EFTA01296884 OFAC RESULTS RDC: Cc, J.Ir.:•. .vIRGIN ISLANDS, 11602687 Not Alerted KYC 1790748 Neptune, LLC U.S. aa: 11602692 Not Alerted KYC 1790748 'NIIi E:1' EFATE'S, Neptune, LLC ... C20170637909090 Neptune, LLC 62012 15544 NCA customised Closed - No Hit 16/06/2017 C20170637909089 Neptune, LLC 6201215544 NCA customised Closed - No Hit 16/06/2017 BIS RESULTS Negative Media: The Santa Fe New Mexican

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296884.pdf

EFTA01297939Set 10

2018-06-293p1,455w

Neptune LLC" AND allegation OR arrest OR bribe OR convict OR corrupt OR court O... Page 1 of 3 G oogle - ma. !SWAPO allegation OR arrest CR Leib* OR convict ... aarntat0 In Hectare helot the Caned SUN* O1811O Court lo the Stabil Our Ott.tatans Neptune LLC . Foetal', Bonk Kele& TI-E UNITED STATES BANKRUPTCY COURT FOR THE ... Ca... hap) eons ... Beteg, North AMOCO% W614411. Calypso LNG. Lie Ms recewed a *!Ia from Me. hired - Neptune LLC LNG 4PW Lou era APIVRaccm Ltd ;Mat WOO ccm‘Reted et ;Samsung Hera lecktones

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297939.pdf

EFTA01297437Set 10

2014-05-0623p8,865w

CONFIDENTIAL - PURSUANT TO FED. R.QQAtf!DENTIN- DB-SDNY-0023390 EF1'A_0O171083 EFTA01297437 Neptune, LLC - Google Search Page 1 of 2 - 'T • Neptune. LLC All Newt. M4< Mar. $1/4 9Fiq ... SdrieVs TOM, Ancv:s.ey,..coonwart(c 7: ea-J • nSto commas. Muunmown tto 113 NEPTUNE LLC < ONeptune Capitol neonate Newark Man...ieenere • ED Bar Sheri Hempstead Needquetere Chicago IL Ott4Sore.Mce ... Neptune LC P•ansify UPS' Ir Oc,zk.n NY DMICtIONS Mete plates Neptune LLC: Private Company Information - Bloomberg Inips:Mwwv• bloomterg.ontiotrelearateOCItegorreatersnapshol aerpenagle • Abeam. LLC waS inCOCDOrnitd n 199.3 and • bawd

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297437.pdf

EFTA01384750Set 10

2018-09-181p86w

Bradley GRIM ichard larossi CC: Mayur Ratho ; Stewart 0ldfield Subject: Neptune LLC Corp Resolution Query - KYC#01977698 Attachments: LLC Resolution.pdf; Neptune LLC_LLC Resolution 2014.pdf; Neptune LLC_LLC Resolution 2014_Updated.pdf ... Rich, I wanted to have a quick chat regarding the attached corp resolutions for Neptune LLC when you come in today, so we can solve a rejection point

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384750.pdf

EFTA00807998Set 9

2017-11-093p703w

117th Ct. Miami, FL 33186 License # LPG27808 BILL TO: SHIP TO: Neptune LLC Neptune LLC 358 El Brillo Way 358 El Brillo Way Palm Beach FL 33480 Palm Beach ... 117th Ct. Miami, FL 33186 License # LPG27606 BILL TO: SHIP TO: Neptune LLC Neptune LLC 358 El Brillo Way 358 El Brillo Way Palm Beach FL 33480 Palm Beach ... 117th Ct. Miami, FL 33186 License # LPG27606 BILL TO: SHIP TO: Neptune LLC Neptune LLC 358 El Brillo Way 358 El Brillo Way Palm Beach FL 33480 Palm Beach

https://www.justice.gov/epstein/files/DataSet%209/EFTA00807998.pdf

EFTA01481978Set 10

2013-05-30106p12,162w

Confidential Due Diligence Report Due Diligence Report NEPTUNE LLC JP Morgan Chase Confidential - This report is not to be disseminated or photocopied to any third party without the express consent ... 05/30/2013, GS&I was requested by JUSTIN D NELSON to conduct a background investigation. NEPTUNE LLC was researched through available Delaware, Florida and US Virgin Islands databases. HARRY BELLER ... subject to the availability of electronic database resources. Our searches revealed the following: NEPTUNE LLC • Company records search revealed records found. • Corporate records search revealed records found. • Other databases (RDC/MIS/Worldcheck/Google

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01481978.pdf

EFTA01427060Set 10

11p713w

Islands Foundation, Inc The Haze Trust JEGE, LLC Plan D, LLC Hyperion Air, LLC Neptune, LLC NES, LLC EFTA01427063 LSJE, LLC Zorro Management, LLC Prytanee, LLC Kind Regards, Vijay Sawant ... Rathod Cc: Vijay-A Sawan Bradley Gillin EFTA01427064 Natalie Barak ; Vinita Advani Subject: Re: Neptune LLC & Butterfly Trust - GCIS # 489505, 487264 & 486426, KYC # 2075620 [I] These accounts (and all accounts ... correct. oin ccoun o er & Auth Signor Karyna Shuliak Joint Account Holder & Auth Signor Neptune LLC - Account Holder Jeffrey E. Epstein U60, Sole Member of Neptune LLC & Auth Signor Harry

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427060.pdf

EFTA01299115Set 10

2013-10-1612p3,195w

this relationship Legal Entity Account Name / Number Opening Date (intended/actual) Account(s) 1 Neptune LLC 10/16/2013 2 F Neptu e LLC -- Money Market 10/16/2013 Who is the primary contact person ... established for each account to be opened 2. Account Ownership Summary Account Name: Neptune LLC Acct Number (Ifavailable): Account Manager: Paul Morris What is the purpose of the account ... and/or indicate parties related to ownership relationship between s account %) oarties) 1 F F Neptune, LLC F F F F F F F 2 F F Jeffrey Epstein

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299115.pdf

EFTA01417330Set 10

2019-07-1574p9,939w

acct opened under this relationship.. Last Approved KYC # - Butterfly Trust 1804531; Neptune, LLC - 1790739. Yes (If Yes, describe): List all existing and new accounts involved in this relationship Legal ... Entity Account(s) 1 2 3 Account Name / Number Karyna Shuliak- Butterfly Trust - Neptune LLC - Who is the primary contact person for the RM? (Note: This person needs to have ... VmpFPSxNakF4T... 4/42 EFTA01417338 7/15/2019 KYC Print 2. Account Ownership Summary Account Name: Account Manager: Neptune LLC - Stewart Oldfield What is the purpose of the account (e.g. portfolio management, advisory account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417330.pdf

EFTA00166822Set 9

2013-10-1611p3,429w

this relationship Legal Entty Account Name / Number Opening Date (intended/actual) Account(s) 1 El Neptune LLC 10/16/2013 2 2 Neptune LLC — Money Market 10/16/2013 Who Is the primary contact person ... EFTA00166823 KYC Print Page 3 of 11 2. Account Ownership Summary Account Name: Neptune LLC — Money Market Acct Number (if availabk). Account Manager: Paul Morris What is the purpose ... Account Somme I 3C. Legal Entity Details (For al Legal Entities) Legal Entity Name: Neptune, LLC - O FoundabolvAssoziabon El Trust RI Company El Estate RI Private Investment II Type

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166822.pdf

EFTA01399182Set 10

2017-03-0772p10,430w

acct opened under this relationship.. Last Approved KYC # Butterfly Trust 1804531; Neptune, LLC - Yes (If Yes, describe): List all existing and new accounts involved in this relationship Legal Entity ... Number Karyna Shuliak- - DDA-35267258 Butterfly Trust - 44130552 - MMBA-44130552 Neptune LLC - 42953424 - DDA-42953424 Who is the primary contact person for the RM? (Note: This person needs to have ... Print Page 5 of 43 2. Account Ownership Summary Account Name: Account Manager: Neptune LLC - 42953424 - DDA Stewart Oldfield What is the purpose of the account (e.g. portfolio management, advisory

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399182.pdf

EFTA01436214Set 10

2017-03-0771p10,071w

acct opened under this relationship.. Last Approved KYC # - ; Butterfly Trust - 1804531; Neptune, LLC - 1790739. Does Deutsche Bank pay a retrocession or similar compensation to a third party ... Account Name / Number & Kar na Shuliak- Butterfly Trust - - MMBA- Neptune LLC - - DDA- Who is the primary contact person for the RM? (Note: This person needs to have signatory rights and/or ... EFTA01436221 2. Account Ownership Summary Account Name: Account Manager: Neptune LLC - - DDA Stewart Oldfield What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436214.pdf

EFTA01420941Set 10

2019-04-169p718w

Subject: Re: Neptune LLC & Butterfly Trust - GCIS # 489505, 487264 & 486426, KYC # 2075620 [I] From: Stewart Oldfield Date: Tue, 16 Apr 2019 08:25:45 -0400 To: Vijay-A Sawan ... EFTA01420942 JEGE, LLC 487219 Plan D, LLC 487225 Hyperion Air, LLC 487264 2075620 Neptune, LLC 487265 NES, LLC 489505 2075620 499733 LSJE, LLC 550331 EFTA01420943 Zorro Management, LLC 550868 Prytanee ... Mayur Rathod Cc: Vijay-A Sawant ; Brac i Natalie Barak ; Vinita Advani Subject: Re: Neptune LLC & Butterfly Trust - GCIS # 489505, 48726 2075620 [I] These accounts (and all accounts under

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01420941.pdf

EFTA01253300Set 9

2013-10-1611p3,414w

Name / Number Opening Date (intended/actual) Account(s) 1 2 NeMune LLC 10/16/2013 2 El Neptune LLC .. Money Market 10/16/2013 Who Is the primary contact person for the Rat? (Note: Preferred ... established for each account to be opened 2. Account Ownership Summary Account Name: Neptune LLC Pat. Nero:: aranriBtlie Account Manager: Paul Morris What is the purposed the account (e.g. portfotio ... EFTA01253301 KYC Print Page 3 of 11 2. Account Ownership Summary Account Name: Neptune LLC -- Money Market Acct. Number (if ay.sdabCo) Account Manager: Paul Morris What is the purpose

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253300.pdf

EFTA00805555Set 9

5p1,844w

DocuSign Envelope ID: 7A53ADE4.5B96.4E64•A320.7CA096E05BBA COMCAST BUSINESS SERVICE ORDER AGREEMENT - RENEWAL BUSINESS Account Name: Neptune LLC ID#: 21655315 CUSTOMER INFORMATION (Service Location) Address 1 358 EL BRILLO WAY City PALM ... A320.7CA096E05BBA C:OMC:AS I BUSINESS SERVICE ORDER AGREEMENT - RENEWAL BUSINESS Account Name: Neptune LLC ID#: 21655315 COMCAST BUSINESS TOTAL SERVICE CHARGES Comcast Business Selection(X) Quantity Unit Cost ... 7A53ADE4-5B96.4E64-A320.7CA096E05BBA COMCAS I BUSINESS SERVICE ORDER AGREEMENT - RENEWAL BUSINESS Account Name: Neptune LLC ID#: 21655315 COMCAST BUSINESS INTERNET CONFIGURATION DETAILS Transfer Existing Comcast.net Email No Equipment Selection

https://www.justice.gov/epstein/files/DataSet%209/EFTA00805555.pdf

EFTA01283985Set 10

2013-10-1613p3,944w

this relationship Legal Entity Account Name / Number Opening Date (intended/actual) Account(s) 1 5 Neptune LLC 10/16/2013 2 5 Neptune LLC — Money Market 10/16/2013 Who is the primary contact person ... established for each account to be opened 2. Account Ownership Summary Account Name: Neptune LLC Acct. Number Acaseallablei Account Manager: Paul Morris What Is the purpose d the account ... EFTA01283986 KYC Print Page 3 of 13 2. Account Ownership Summary Account Name: Neptune LLC — Money Market Acct. Number (ifavailable). Account Manager: Paul Morris What is the purposed the account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283985.pdf

EFTA01294937Set 10

2013-10-1614p3,679w

this relationship Legal Entity Account Name / Number Opening Date (intended/actual) Account(s) 1 F Neptune LLC 10/16/2013 2 F Neptu e LLC -- Money Market 10/16/2013 Who i the primary contact ... established for each account to be opened 2. Account Ownership Summary Account Name: Neptune LLC Acct Number (Ifavailable): Account Manager: Paul Morris What is the purpose of the account ... EFTA01294938 KYC Print Page 3 of 14 2. Account Ownership Summary Account Name: Neptune LLC -- Money Market Acct Number (ifavarlab.ee) Account Manager: Paul Morris What is the purpose

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01294937.pdf

EFTA01420904Set 10

2018-09-0511p1,336w

Subject: Re: 2018 Periodic Review of Hi h Risked Accounts , Butterfly Trust and Neptune, LLC under the SOUTHERN FINANCIAL RELATIONSHIP [I] 111.1111. Oldfield Date ... Bradley Gillin Subject: Re: 2018 Periodic Review of High Risked Accounts , Butterfly Trust and Neptune, LLC under the SOUTHERN FINANCIAL RELATIONSHIP [I] Thanks. Will submit this afternoon. Stewart Oldfield ... Bradley Gillin Subject: RE: 2018 Periodic Review of High Risked Accounts- , Butterfly Trust and Neptune, LLC under the SOUTHERN FINANCIAL RELATIONSHIP [I] Importance: High Hi Stewart, Thanks for the confirmation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01420904.pdf

EFTA00168815Set 9

2017-03-0718p6,176w

Intel-KW/actual) Account(s) I A Gratitude America, Ltd-44133251 2/18/2015 2 2 Neptune, LLC - Deposit-42953424 10/18/2013 3 e NES, LLC- Deposit-42953758 11/8/2013 Who is the primary ... EFTA00168816 KYC Print Page 3 of 18 2. Account Ownership Summary Account Name: Neptune, LLC - Deposit Acct. Number ( 1 available). 42953424 Account Manager: stewart oldfield What is the purpose ... Account Summary 3C. Legal Entity Details (For as Legal Entities Legal Entity Name: Neptune, LLC - 00000,187264 O Founclatonbassociatico O Trust RI Company O Estate Purpose 2 Private Imestment

https://www.justice.gov/epstein/files/DataSet%209/EFTA00168815.pdf