EFTA00227381

Case No. 08-80736-CV-MARRA 0 P-000001 EFTA00227381 vovi0/44.0Us 11:u0 MAA 3010U41/0/ USAU WI'S FL 41001 sits TX REPORT ass TRANSMISSION OK TX/RX NO 0344 CONNECTION TEL SUDADDRESS CONNECTION ID ST. TIME 08/18 17:05 USAGE T 02'43 PGS. SENT 10 RESULT OK B.S. Department of Justice United States Attorney Southern District of Florida 500 S Australian Ave, 4th Floor West Pabn Beach, Florida 33401 FACSIMILE COVER SHEET TO: Gerald Lefcourt, Esq. DATE: August 16, 2007 FAX NO. PHONE NO. # OF PAGES: / RE: FROM: PHONE NO. COMMENTS: Case No. 08-80736-CV-MARRA P-000002 EFTA00227382 U.S. Department of Justice United States Attorney Southern District of Florida 500 S. Austra iart Ave, 4th Floor West Palm Beach, Florida 33401 (561)820-8711 Facsimile (561) 820-8777 FACSIMILE COVER SHEET TO: Gerald Lefcourt, Esq. DATE: August 16, 2007 FAX NO. PHONE NO. N OF PAGES: RE: FROM: ssistant U.S. Attorney PHONE NO. COMMENTS: Case No. 08-80736-CV-MARRA P-000003 EFTA00227383 Case No. 08-80736-CV-MARRA P-000004 EFTA00227384 Case No. 08-80736-CV-MARRA P-000005 EFTA00227385 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-75 SUBPOENA FOR: PERSON ri DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testi fybefore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 11, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate y is subpoena and confirm the date, lime, and location of our appearance with S/A Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 elf not applitabkoaser lorme." To be red w In of A0110 FORM ORD•227 JRN.R6 Case No. 08-80736-CV-MARRA P-000006 EFTA00227386 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPBYNo. OLY-76 SUBPOENA FOR: PERSON EH DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 11, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): ?lease coordinate your coin Hance with this subpoena and confirm the date, time, and appearance with S/A Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPUTY CLERK Name, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of the United States of America - •If not applicable. enter 'none 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 DATE: August 16, 2007 To be sled 65. of A0150 FORM ORD•227 JAN.86 Case No. 08-80736-CV-MARRA P-000007 EFTA00227387 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-65/2 SUBPOENA FOR: PERSON a DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury o f the United States District Cowl at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Strcct West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 11, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date, time, and location of your appearance with Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting an behalf of the court. I ERK This subpoena is issued upon application 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 DATE: August 16, 2007 umber of Assistant U.S. Attorney 'II not applIcabk, enter "name." To tobed .item el AO, to FORM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-000008 EFTA00227388 09 EFTA00227389 Page 2 of 2 Case No. 08-80736-CV-MARRA P-000010 EFTA00227390 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-65/2 ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by in the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. In my employment with_I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). 3. I further certify that the documents attached hereto are responsive to Grand Jury Subpoena 65/2 served upo Page I of 2 Case No. 08-80736-CV-MARRA P-000011 EFTA00227391 4. I further certify tha= has no documents responsive to request number(s) in Grand Jury Subpoena number 65/2. [Fill in or strike out as appropriate.] Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-000012 EFTA00227392 vo/10.4uu, ',am FAA DDIOUZII0I USAU 48081 sss TRANSMISSION OK TX REPORT ass TX/RE NO 0344 CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME 08/16 17:05 USAGE T 02'43 PCS. SENT 10 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida 500 S /lust:rattan Ave, 4th Floor West Palm Beach, 'rondo 33401 FACSIMILE COVER SHEET TO: Gerald Lefeourt, Esq. DATE: August 16, 2007 FAX NO. PHONE NO. OF PAGES: 0 RE: FROM: A ist t U.S. Attorne PHONE NO. COMMENTS: Case No. 08-80736-CV-MARRA P-000013 EFTA00227393 U.S. Department of Justice United States Attorney Southern District of Florida 500 S. Australian Aw. 4th Floor West Palm Beach. Florida 33401 FACSIMILE COVER SHEET TO: Gerald Lefeou rt. Esq. DATE: Aueust 16.2007 FAX NO. PHONE NO. # OF PAGES: / RE: FROM: Assistant U.S. Attorne PHONE NO. COMMENTS: Case No. 08-80736-CV-MARRA P-000014 EFTA00227394 Case No. 08-80736-CV-MARRA P-000015 EFTA00227395 Case No. 08-80736-CV-MARRA P-000016 EFTA00227396 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. O1,Y-75 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testi fybefore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 11, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate y ur coin lia ' is subpoena and confirm the date, time, and location of our appearance with S/A Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an o leer acting on behalf of the court. This subpoena is issued upon application •If not applicahlt, tray *none " N .c I . Attomcy West Palm Beach, Fl. 33401-6235 TebearlikeetA0110 FORM ORD-227 JAN.66 Case No. 08-80736-CV-MARRA P-000017 EFTA00227397 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(W13B)/No. OLY-76 SUBPOENA FOR: PERSON n DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September I I, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date, time, and location of our appearance with S/A I.'ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. Name, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of the United States of Ame 35 •a not applicable. vita "none." To tat maim. lava' ADI 10 FORM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-000018 EFTA00227398 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: Custodian of Records SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-65/2 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTS) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 11, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): •Please coordinate your compliance with this subpoena and confirm the date, time, and location of our appearance with Saederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. Name, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of the United States of America • If not applecabk. aim 'nom FORM ORD-227 JAN So ra al West Palm Beach. FL 334014235 To lw ward aY•dACM DATE.: August 16, 2007 Case No. 08-80736-CV-MARRA P-000019 EFTA00227399 EFTA00227400 Page 2 of 2 Case No. 08-80736-CV-MARRA P-000021 EFTA00227401 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-65/2 ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by n the position of and, by reason of my position, am authorized and qualified to make this declaration. 1. In my employment witsam familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). 3. I further certify that the documents attached hereto are responsive to Grand Jury Subpoena 65/2 served upon Pagc I of 2 Case No. 08-80736-CV-MARRA P-000022 EFTA00227402 4. I further certify that has no documents responsive to request number(s) in Grand Jury Subpoena number 65/2. [Fill in or strike out as appropriate.] Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-000023 EFTA00227403 08/27/2007 17:48 FAX 5818021787 US X0 wPH Ft. its*******:::tsttlesssiis ******* tit sss MULTI TXRX REPORT ass TX/RX NO 0416 PCS. 3 TX/RX INCOMPLETE TRANSACTION OK (I) (2) ERROR INFORMATION C/2001 TO: FAX NO. U.S. Department of Justice United States Attorney Southern District of Florida 5 Australian Ave. th Floor FACSIMILE COVER SHEET David Peteresak PHONE NO. CC: Dennis Block. Esq. FAX NO. PHONE NO. DATE: August 27.2007 ll OF PAGES: 3 RE: Spa FROM: Assistant U.S. Attorney PHONE NO. COMMENTS: Case No. 08-80736-CV-MARRA P-000024 EFTA00227404 TO: FAX NO. U.S. Department of Justice United States Attorney Southern District of Florida 5 .4t . ffilaP raianve 4th Floor West Palm Beach Florida 33401 FACSIMILE COVER SHEET David Peteresak PHONE NO. CC: Dennis Block. Esq. FAX NO. PHONE NO. DATE: August 27. 2007 # OF PAGES: 3 RE: _ ubnoena FROM: ssistant U.S. t rn PHONE NO. COMMENTS: Case No. 08-80736-CV-MARRA P-000025 EFTA00227405 Case No. 08-80736-CV-MARRA P-000026 EFTA00227406 Case No. 08-80736-CV-MARRA P-000027 EFTA00227407 Case No. 08-80736-CV-MARRA P-000028 EFTA00227408 09/06/2007 11:28 FAX 5618021787 USAO MPS FL Z001 less MULTI TX/RI REPORT s44 TX/RX NO 0477 PCS. 2 TX/RX INCOMPLETE TRANSACTION OK (1) (2) ERROR INFORMATION ago- U.S. Department of Justice TO: FAX NO. United States Attorney Southern District of Florida 500 S Australia: Ave, 4Th Floor West Palm Beach, Florida 33401 FACSIMILE COVER SHEET David Petercsak PHONE NO. CC: Jaunts Block. Esq, FAX NO. PHONE NO. DATE: September 6. 2007 it OF PAGES: 2 RE: FROM: PHONE NO. COMMENTS: Assistant . Attorne Case No. 08-80736-CV-MARRA P-000029 EFTA00227409 TO: FAX NO. U.S. Department of Justice United States Attorney Southern District of Florida 500 S. Australian Ave, 4th Floor West Palm Beach, Florida 33401 FACSIMILE COVER SHEET David Petercsak PHONE NO. CC: Dennis Block. Esq. FAX NO. PHONE NO. DATE: September 6, 2007 # OF PAGES: 2 RE: Subpoena FROM: ssistant .S. Attorne PHONE N COMMENTS: Case No. 08-80736-CV-MARRA P-000030 EFTA00227410 )/2e07 15:58 2128893595 DERSHOWIT2.EIGER@ADE PAGE elie2 DERSHOWITZ, EIGER & ADELSON, P.C. 220 FIFTH AVENUE, SUITE 300 NEW YORK, NEW YORK 10001 NATHAN Z. DERSHOWITZ VICTOR} k B. EIGER AMY AD, 'LSON DANIEL/ KLARE ELLIOTT' TO: FROM RE: TELEFAX: FACSIMILE COVER SHEET NATHAN Z. DERSHOWITZ : OF RECEIVING FAX: NUMBE t OF PAGES TO FOLLOW: INSTRI: LTIONS/CONLMENTS: DATE: September 6.2007 C. 1 j40210E OF COliFIDLYI1ALFIY Ti)) inform ition contained in this facsimile is legally privileged and confidential It is intended only for the use of the aborts￾nu edreci ieat If the reader of this message is slot tbe intended recipient, you are hereby notified duet any use, diastole ation. 4litre-bail° sr copying of this facsimik is strkdy prohibited. If yen naive this facsimile in error. plume immediately nudity t y telep one to arrange for the return of the original document to us. Case No. 08-80736-CV-MARRA P-000031 EFTA00227411 IThrlee 15:58 2128893595 DERSHOWITZ,EIGER@ADE PAGE 82;0 Case No. 08-80736-CV-MARRA P-000032 EFTA00227412 Case No. 08-80736-CV-MARRA PLOOQI:133 EFTA00227413 Case No. 08-80736-CV-MARRA P-000034 EFTA00227414 EFTA00227415 Case No. 08-80736-CV-MARRA P-000036 EFTA00227416 U.S. Department of Justice United States Attorney Southern District of Florida Australian ve. 4th Floor West Palm Beach. Florida 33401 FACSIMILE COVER SHEET TO: Jack Alan Goldbereer DATE: June 19,2007 FAX NO. # OF PAGES: 2 PHONE NO. RE: FROM: an . orne PHONE NO. COMMENTS: Case No. 08-80736-CV-MARRA P-000037 EFTA00227417 06/19/2007 14:20 FAX 5618021787 USAO WPB FL toot silt TX REPORT TRANSMISSION OK sss TX/RX NO 4929 CONNECTION TEL 8358691 SUBADDRESS CONNECTION ID ST. TIME 06/19 14:20 USAGE T 00'20 PGS. SENT 2 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida 500 S. Australian Ave, 4th Floor 1001 FACSIMILE COVER SHEET TO: Jack Alan Goldberger DATE: June 19.2007 FAX NO. # OF PAGES: 2 PHONE NO. RE: FROM PRONE NO. Assistant U,S. Attorney COMMENTS: Case No. 08-80736-CV-MARRA P-000038 EFTA00227418 Ai P-RR0RY GOLDBFRGFR WEISS, JOSEPH R.ATTERBURY JACK A_ GOLDBERGER JASON S.WEISS Board Corotled Cnmotal Teo; Att©. Member of New Jersey & Por:oa One Clearlake Centre. Suite 1400 250 Australian Avenue South West Palm Beach. FL 33401 p 561.035623bb). 0841036363V-Waippa.com P-000039 EFTA00227419 Case No. 08-80736-CV-MARRA P-000040 EFTA00227420 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri/No. OLY-0l SUBPOENA FOR: El PERSON DOCUMENTS OR OBJECT(SJ YOU ARE HEREBY COMMANDED to appear and testify before the GrandJuryofthe United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate our com liance of this subpoena and confirm the date and time of our a arance with Special Agent Federal Bureau of Investigation. Telephone: 0 Please see additional infonnation on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the Uuitfd Statetof America • If not appheabk. enter 'none - mPt00116421' DATE: August 2, 2006 Name, Address and Phone Number of Assistant U.S. Attorney uStni tan Avenue, West Palm Beach FL 4 1-6235 Case NoT•08•13 EFTA00227421 0 r i '.i 0 N Case No. 08-80736-CV-MARRA P-000042 EFTA00227422 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-02 SUBPOENA FOR: PERSON 11 DOCUMENTS OR OBJECT'S! X YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordi f this subpoena and confirm the date and time of our appearance with Special Agent ederal Bureau of Investigation, Telephone: O Please see additional information on reverse Phis subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application 'If not applicable. enter 'none vas DA Tit August 2, 2006 Name, Address and Phone Number of Assistant U.S. Attorney us c Wet Palm Reach FL 33401-6235 Case Note-N. -.MARRA ro1641140040 EFTA00227423 This subpoena is issued upon application United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-02 SUBPOENA FOR: n PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate our compliance of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: 0 Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. DATE August 2, 2006 Name, Address and Phone Number of Assistant U.S. Attorney un West Palm Beach, FL 33401.6235 •linot applicable Case Ntr..004140.74fiu€V-MARRA PaPiett9cW4 EFTA00227424 United States District court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-02 SUBPOENA FOR: PERSON DOCUMENTS OR OW ECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthc United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone O Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application of the United States of A DATE August 2, 2006 Name. Address and Phone Number of Assistant U.S. Attorney tan Avenue, West Palm Beach, FL 33401.6235 •U not applicable. enter "11O11C Case NoT.48.409436‘eV-MARRA fccittgYiM6 EFTA00227425 C 4.) Case No. 08-80736-CV-MARRA P-000046 EFTA00227426 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-03 SUBPOENA FOR: a X DOCUMENTS OR OBJECTS( YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am U YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): Please coordinate our coin !lance of this subpoena and confirm the date and time of your appearance with Special Agent ederal - Bureau of Investigation, 'fclephonc: Please see additional information on reverse This subpoena s ha I I remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE. August 2, 2006 This subpoena is issued upon application of the United States of America •If not applicable, enter -none • Name, Address and Phone Number of Assistant U.S. Attorney tan to West Palm Beach, FL 33401-6235 PolP4600(1477 Case Not.°08.99090ftseV-NIARRA EFTA00227427 Case No. 08-80736-CV-MARRA P-000048 EFTA00227428 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-04 SUBPOENA FOR: n PERSON DOCUMENTS OR OBJECT(SI YOU ARE HEREBY COMMANDED to appear and kstify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): Please coordinate your corn liance of this subpoena and confirm the date and time of our a arance with Special Agent Federal Bureau of Investigation, Telephone: ci Please see additional inform Lion on rctictsc This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application DATE: August 2, 2006 Name, Address and Phone Number of Assistant U.S. Attorney West Palm Beach, FL 33401-6235 otf not appal:abet, Mb 'nose' Case NoT48•4104•36u€W-MAR RA FoP1001002P7 EFTA00227429 Case No. 08-80736-CV-MARRA P-000050 EFTA00227430 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-05 SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECT'S! YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordi of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: Please sec additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 1.6235 o No. OA SO P 000051 EFTA00227431 Case No. 08-80736-CV-MARRA P-000052 EFTA00227432 Rai /MORD • Ni 21260042 UNITED EWES OF Ma% DEPARTMENT OF TRANSFORMTION Pau. siviillOs ioimermenCemmat •Ortoity AIII014AUTICAL COMP AWICRAFT REOLSTRATION APPUCAMON CERT. TE REGISTRATON IngU rIMER IN 909JE AIRCRAFT MANUFACTURER • MODEL Gulfstream G-11598 ANC(IAFT WW1 No. 151 USE LY D544). a TWE OF RECTISTRaba4 Pink one Ms) 0 I. WPM* CI 2. Pane** gat...wow 0 &coca WARE OF OPPUCANT reassim rear cm ware 0 tunwilip II MOMS& Mb Hyperion Air, Incelt, 41/4 TWEPPICNE NtAIRE/t. (1.1. 4 44 47 AZIORESS 103 Rae 'nem 0 A ti 441 Poulk Road, Suite 202 Wes Thx: an 44% Wilmington ZIP CODE 19603 O CHECK HERE KITEKTIONI Rind This A Abe or Moormil I To DATT Cat The It SIC. en Mt Carat (IT TIM We Owe SOS Is owns CT hi WAS la (Fie tam Mot Oa On CSC ONE AS F YOU AR anti A the signing gallon NA quieten pima bt otelailei (DCBTICIATION CHANGE OF ADDRESS this sppliestion. by be / re isplilinall sesToteRmIN T.OT Ms Ore is • ottuen hoosalme ineemArare. ci art 14TA end cOnwity urn a et Foam Tat) No. • 0 (?) we CD RAI nn G A NISI SA ID A nermilan tweeteiral anti WO Smelt WiNceon al Winne war Ow WO a to UMW as... leacoili a Or Axes ea fl ab* Ice NES rano We llman IPA SOS . ' lomen ma COP Om Ned ugh em Fell ANSA must ie,‘ Use brie, ha WM or NOTE: igrzteclA sco-ownentip al aprileints OR SIONAURE Iii 8 g CLUSE I T-- '-'.. OWE President DATE TI-4 DOE li TITLE GATE NOTE Petting apt et We Cord, ot Anil Reminion, be built trey tut opetRAS Wowed nol in miss 0 CO St aping Sidi Owe me PM copy alit we:S. mat lie IRT^W b it Oran PC Form Mel (WM ( 34014C07) 9.sasidn Mime Edbr Case No. 08-80736-CV-MARRA P-000053 EFTA00227433 FORM APPNCNED CRAB No. 21204.042 UNITED STATES OF NFERCA DEPRITIDENT OF TRANSPOROCION .Dogs. CERT TE USE driciON onmet1S3107001010tY ACIONAUICAL =MO AIPOWT REGIBIR/TIEN APPLICATION UNITED STATES RECECTRATON Pala I4 qm -rp AMMAR MANUFACTURER a NOM Boeing 727-31 AIRCRAFT a Na. 20115 TYPE OF neasnueropt qua am ow O t IntINAS O2 PSTOINIttp Mt CorpTrOtil 0 4. CcNownor O 15.Zt. NNW OF APPUCANT (PowycoN) wan ea warm al cants I Sea ow SEGE, Inc. Z it e - • ITELEPTICRE PRAIDERAMM k . kr a and mat vat) 41, ADDRESS 103 N...., Rani Pat O 44, 411:11) (Pormonot appicart ad.) Foulk Road, Suite 202 ant stoFt —41% -- IIV 47 bac MY Wilmington DP CODE 19803 o A woo IUS. Ca nvE C.R.Y. IN Doi al (For CHECK CHECK HERE IF YOU AR ATTENTION! Rad the This portion or Ountrost /roe Is tog Doom TU. It Sac. IDE/ CFERAATION R NG A CHANGE OF ADDRESS this spplicsiket by Ire arli 0 Ottlionet comptealkoN 1 OF *piing pans Ice 301000111111 Me la to ern a01entRatro abort aircraft waned unconokest. to UMW Sao as Ina vs n.0.0 ONE AS art .- -Morrow 1-551) P a a ID (2) Illst 13) But TYPE 0 A ussideol S. I A roe award weir Re lens al ITN :T om NON ha" a nit lor Atainiesion. rid oths rat illillon at Mt Main la Ler al lapel In IS/ Tone Tony. al tom IRO MP isFew Pa all use ar NOTE: figitatedAtir co-oarstip A appicerts OR smemuar mem STAN I t— ,. Sign I i 15 President DOE TIRE Dam i NOTE Pea* MOW 01 0.• Cornall0 a 01100 Flonnton. RIM Otto SAO MB 0 to it ..oat rot to doors Ica . twos ro a. nags at ID awl los 03•1.0 in es onall. NM Y sof opts AC Pam 03501 (1240) (00524D4284007) Sands Assiut Mew Case No. 08-80736-CV-MARRA P-000054 EFTA00227434 BILL OF SALE FOR AIRCRAFT KNOW ALL MEN BY THESE PRESENTSthat REAL ESTATE EXCHANGE, INC., an Oregw corporation ("Sellers), having its address c/o Investment Property Exchange Services, Inc., 900 SW Fifth Avenue Mezzanine Level, Portland OR 97204, Attention: President (- Sellers), in consideration of Ten Dollars and other good and valuable consideration, receipt of which is hereby acknowledged, does hereby grant, bargain, sell and assign to JEGE, INC. (Buyer), a Delaware corporation, its successors and assigns, the following used Aircraft and installed used engines: MANUFACTURER MODEL OF U.S.RECIS77tATI0N NUMBER MANUFACTURER'S SERIAL AIRCRAFT NUMBER Boeing 727-31 N505IS 20115 Engine Particulars: Pratt & Whitney Posidtm Mudd Serial Number 1 318D-219 P726121 2 JT8D-7B P654373 3 JT8D-219 P726122 Together with all equipment, components, spare pans and accessories Stalled thereon and used in connection therewith. TO HAVE AND TO HOLD said Aircraft unto the Buyer, its successors and assigns, for its and their own use forever. The Seller hereby wamints that it is the lawful owner of said Aircraft and installed engines: that its tide to said Aircraft and installed engines is free and dear of all liens, leases, mortgage, security interests, dams, charges and encumbrances whatsoever; that the Seller shall defend title to said Aircraft against the claims of any person, firm or corporation whomsoever other than claims relating to or arising out of the acts or omissions of Buyer, and this Bill of Sale is made and delivered pursuant to the provisions of that cenain Aircraft Purchase Agreement between the Seller and Buyer dated January 5: 2001, and that the warranties and representations of Seller set forth therein are true and correct as though nude on and as of the date hereof. IN WITNESS WHEREOF, Real Estate Exchange, Inc. has caned this irunument to be executed and its seal affixed thereto for the purpose hereinabove shown by its duly authorized officer this VA day of January, 2001. REAL ESTATE EXCHANGE, INC-, BY iaaett Tale ut fAips;ctegt 11/40d *LAOS et RN%s A " CA Case No. 08-80736-CV-MARRA P-000055 EFTA00227435 19-01 12:43 PM P.03 •U.S.00:ION SSSU rcam•FERCTAILI UPATED STATES OE AMERICA or PC. MGM U.S DEMI:FMK OF TRANSMIT/TON FIZODIG awes assessnus AIRCRAFT BILL OF SALE FOR AND IN CONSIDERATION OF $ THE UNDERSIGNED OWNERISI OF THE FULL LEGAL AND BENEFICIAL TITLE OF THE AIRCRAFT DCS• CRISCO AS FOLLOWS vino i1 RECUSITOCGONSTATES MAMA IS 50 US AIRCRAFT MANUFACTURER 8 MODEL Bosing_72 72 1 AIRCRAFT SERIAL No. DOES THIS D OF HEREBY SELL. GRANT.AVTRANSFER MID ANS 1 DELIVER AU. RIGHTS. TITLE, AND INTERESTS IN AND TO SUCH AIRCRAFT UNTO: Do No, IMO, In 110 IWO FOR FAA UBE MY PURCHASER govousia Ord Lew Now. WIM mat MO taw 'cm I JEGE, Inc. 457 Madison Ave, 4th Floor New York NY" 10022 DEALER Cowman nuke! NO TO . LISCIGORS. AOMNISMASOFS. NO NUM 10 Net we TO POD IIINOWLY Tit Ma pawn romwo. AND SPIWINITII De TITLE THEREOF. M Tun wow WIEFIEOF NAND A/O Wm. Wog WEI OF NAM! 12) OF oeLLe/i WI Maths ' SIGNATURE IS) F ma vs tirttaui IOII COOselipeRsu Non San Tin.O mytente snot, eal Estate Ex- Vice President W IIIITies Tnt- _, a W as ACSNOWLSOOMENT mot its0IDIIED As sUsFONS OI r** c0FIIINA AT LOCAL LAM FOR MOM'. Or lid INSTRUldrill ORIGINAL: TO FM RC Raw OFWL4 WWI PON 0311404WW031SwroWoo wan Ca MOM W N. WO St ROOMS Case No. 08-80736-CV-MARRA P-000056 EFTA00227436 BK-U 35PG I 17 t at of atiak tre PAGE 1 751199007 Office of *erretarg c of 5Jstate I, MICHAEL HARKINS, SECRETARY OF STATE OF THE STATE OF DELAWARE DO HEREBY CERTIFY THE ATTACHED IS A TRUE AND CORRECT COPY OF THE CERTIFICATE OF INCORPORATION OF HYPERION AIR, INC. FILED IN THIS OFFICE OU THE EIGHTEENTH DAY OF JULY, A.D. 1991, AT 2:30 O'CLOCK P.M. I * * * * * * * * * RECEIVED FOR RECORD 19 9:/ RECORDER S4.00 STATE DOCUMENT FEE PAID Michael H rkins. Secretary of State AU *3115955 ENTICATION: DATE: 07/19/1991 Case No. 08-80736-CV-MARRA P-000057 EFTA00227437 an-UI35FGi I8 ---.--- SECRETARY OF STATE DIVISION OF CORPORATIONS FILED 02:30 PM 01/18/1991 761199007 - 2268768 CS' al CERTIFICATE Qf INCORPORATION OF BYPERION Ala , INC. The undersigned, a natural person, for the purpose of organizing a corporation for conducting the business and promoting the purposes hereinafter stated, under the provisions and subject to the requirements of the laws of the State of Delaware (particularly Chapter 1, Title 8 of the Delaware Code and the acts amendatory thereof and supplemental thereto, and known, identified, and referred to as the "General Corporation Law of the State of Delaware"), hereby certifies that: FIRST: The name of the corporation (hereinafter called the "corporation") is HYPERION AIR INC • SECOND: The address, including street, number, city, and county, of the registered office of the corporation in the State of Delaware is 32 Larckerman Square, Suite L-100, City of Dover, County of Kent; and the name of the registered agent of the corporation in the State of Delaware at such address is The Prentice-Hall Corporation System, Inc. THIRD: The purpose of the corporation is to engage in any lawful act ur activity for which corporations may be organized under the General Corporation Law of the State of Delaware. Mani The total number of shares of stock which the corporation shall have authority to issue is one thousand five hundred. 'The par value of each of such shares is one tenth of a null. All such shares are of one class and are shares of Common Stock. BEM: The name and the mailing address of the incorporator arc as follows: NAME MAI? .INCI ADDRESS Athena Togias SIXTH: The corporation is to have perpetual existence. -1- IMSL CLC SIMIAN'S ,V13341S/S0H4 'nun IS-St-L0 Case No. 08-80736-CV-MARRA P-000058 EFTA00227438 35F3 I I9 SEVEN11;1: Whenever a compromise or arrangement is proposed between this corporation and its creditors or any class of them and/or between this corporation and its stockholders or any class of them, any court of equitable jurisdiction within the State of Delaware may, on the application in a summary way of this corporation or of any creditor or stockholder thereof or on the application of any receiver or receivers appointed for this corporation under the provisions of 291 of Title 8 of the Delaware Code or on the application of trustees in dissolution or of any receiver or receivers appointed for this corporation under the provisions of § 279 of Title 8 of the Delaware Code order a meeting of the creditors or class of creditors, and/or of the stockholders or class of stockholders of this corporation, as the case may be, to be summoned in such manner us the said court directs. If a majority in number representing three fourths in value of the creditors or class of creditors, and/or of the stockholders or class of stockholders of this corporation, as the case may be, agree to any compromise or arrangement and to any reorganisation of this corporation as consequence of such'cornpromise or arrangement, the said compromise or arrangement and the said reorganization shall, if sanctioned by the court to which the said application has been made, he binding on all the creditors or class of creditors, and/or on all the stockholders or class of stockholders, of this corporation, as the case may be, and also on this corporation. EIGHTH: For the management of the business and for the conduct of the affairs of the corporation, and in further definition, limitation, and regulation of the powers of the corporation and of its directors and of its stockholders or any class thereof, as the case may be, it is further provided: 1. The management of the business and the conduct of the affairs of the corporation shall be vested in its Board of Directors. The number of directors which shall constitute the whole Board of Directors shall be fixed by, or in the manner provided in, the Bylaws. The phrase "whole Board" and the phrase "total number of directors" shall be deemed to have the same meaning, to wit, the total number of directors which the corporation would have if there were no vacancies. No election of directors need be by written ballot. 2. After the original or other Bylaws of the corporation have been adopted, amended, or repealed, as the case may be. in accordance with the provisions of § 109 of the General Corporation Law of the State of Delaware, and, after the corporation has received any payment for any of its stock, the power to adopt, amend, or repeal the Bylaws of the corporation may be exercised by the Board of Directors of the corporation; provided, however, that any provision for the classification of directors of the corporation for staggered terms pursuant to the provisions of subsection (d) of § 141 of the General Corporation Law of the State of Delaware shall be set forth in an -2- Oe91. CLC ORDIAMEB 1VI33d8/02hd SIttrt 16-01-40 "1 Case No. 08-80736-CV-MARRA P-000059 EFTA00227439 BK - U 135PG 120 initial Bylaw or in a Bylaw adopted by the stockholders entitled to vote of the corporation unless provisions for such classification shall be set forth in this certificate of incorporation. 3. Whenever the corporation shall be authorized to issue only one class of stock, each outstanding share shall entitle the holder thereof to notice of, and the right to vote at, any meeting of stockholders. Whenever the corporation shall be authorized to issue more than one class of stock, no outstanding share of arty class of stock which is denied voting power under the provisions of the certificate of incorporation shall entitle the holder thereof to the right to vote at any meeting of stockholders except as the provisions of paragraph (2) of subsection (b) of § 242 of the General Corporation Law of the State of Delaware shall otherwise require; provided, that no share of any such class which is otherwise denied voting power shall entitle the holder thereof to vole upon the increase or decrease in the number of authorized shares of said class. ,NINTH: The personal liability of the directors of the corporation is hereby eliminated to the fullest extent permitted by the provisions of paragraph (7) of subsection (b) of § 102 of the General Corporation Law of the State of Delaware, as the same may be amended and supplemented. TENTH: The corporation shall, to the fullest extent permitted by the provisions of f 145 of the General Corporation Law of the State of Delaware, as the suite may he amended and supplemented, indemnify any and all persons whom it shall have power to Indemnify under said section from and against any and all of the expenses, liabilities, or other matters referred to in or covered by said section, and the indemnification provided for herein shall not be deemed exclusive of any other rights to which those indemnified may he entitled tinder any Bylaw, agreement, vote of stockholders or disinterested directors or otherwise, both as to action in his official capacity and as to action in another opacity while holding such office, and shall continue us to a person who has ceased to be a director, officer, employee, or agent and shall inure to the benefit of the heirs, executors, and administrators of such a person. ELEVENTH: From time to time any of the provisions of this certificate of incorporation may be amended, altered, or repealed, and other provisions authorized by the laws of the State of Delaware at the time in force may he added or inserted in the manner and at the time prescribed by said laws, and all rights at any time conferred upon the stockholders of the corporation by this certificate of incorporation arc granted subject to the provisions of this Article ELEVENTH. .3. be • d OLS4 C4C Lte-01 SIDIAMMIS ,VIDIPAB/83Hd OUP% te-gt-tg Case No. 08-80736-CV-MARRA P-000060 EFTA00227440 alt -11 135F6121 Signed on July 18, 1991 ••• -4- ma•w OL,L CLC CICeat fISDIAIES8 7V122d6/53Hd et:►1 141-01-LO Case No. 08-80736-CV-MARRA P-000061 EFTA00227441 PP f;NT!CE - HALL J , S-1/ 7 5 -0 30 U 11. ;::C0RL) COPY STATE OF DELAWARE KENT COUNTY RECOMED In t'ae Office for the Recording of Deeds. He at Devoe, In V::: LC4 said Ccu...ty of Kent, In Corp. Record Li Vol. /3 S... page JP') _Etc die--..2.2-- day of 'I, 19 WITNESS. and of Sal of said office. Rwrass Case No. 08-80736-CV-MARkA P-000062 EFTA00227442 HYPERION AIR, INC. Consent of Sole Director In Lieu of First Meeting As of July 19, 1991 THE UNDERSIGNED, being the sole director of Hyperion Air, Inc., a Delaware corporation (the "Corporation"), does hereby consent, pursuant to Section 141 of the General Corporation Law of the State of Delaware, in lieu of holding a meeting, to the adoption of the following resolutions and the taking of all action required or permitted thereby: RESOLVED, that all actions taken by the incorporator of the Corporation during the period from July 18, 1991 through the date of this Consent, including, but not limited to, filing the Certificate of Incorporation of the Corporation and adopting the initial By-Laws of the Corporation, be, and each of the same hereby is, in all respects, ratified, adopted and approved. RESOLVED, that the officers of the Corporation shall include a President, and may include one or more Vice Presidents, a Secretary and a Treasurer. RESOLVED, that Jeffrey E. Epstein be, and he hereby is, appointed and elected as the President of the Corporation, to serve as such in accordance with the provisions of the By-Laws of the Corporation until the next meeting of directors of the Corporation immediately following the next annual meeting of the stockholders of the Corporation and until his successor shall have been duly elected and shall have qualified. Case No. 08-80736-CV-MARRA P-000063 EFTA00227443 RESOLVED, that the officers of the Corporation be, and each of them hereby is, authorized, empowered and directed to produce all books of account, stock books and other materials and supplies necessary or appropriate in connection with maintaining the records and conducting the business of the Corporation, and to pay all costs and expenses and to make full reimbursement for all expenditures made in connection with the organization of the Corporation. RESOLVED, that the specimen of stock certificate to evidence shares of the Common Stock, no par value (the "Common Stock"), of the Corporation in the form submitted to the undersigned, which is to be filed with this Consent, be, and the same hereby is, approved and adopted, and the President, the Secretary and/or any other officers authorized by the By-laws of the Corporation be, and each of them hereby is, authorized to issue certificates in such form for shares of fully paid and non-assessable Common Stock when the issuance thereof is duly authorized by the Board of Directors of the Corporation. RESOLVED, that the Corporation accept the subscription of Jeffrey E. Epstein for 100 shares of the Common Stock, upon the terms and conditions contained in the subscription agreement, dated as of July 26, 1991 of Jeffrey E. Epstein, a copy of which shall be filed with the official records of the Corporation. RESOLVED, that the President of the Corporation be, and he hereby is, authorized and directed to issue, on behalf of the Corporation, to Jeffrey E. Epstein a certificate for 100 shares of the Common Stock. RESOLVED, that all of the 100 shares of the Common Stock as authorized for issuance by the immediately preceding resolution shall be in all respects, when issued as aforesaid, validly issued, fully paid and non-assessable. RESOLVED, that the seal, an impression of which appears in the margin of this Consent, be, and the same hereby is, adopted as the seal of the Corporation. 2 Case No. 08-80736-CV-MARRA P-000064 EFTA00227444 RESOLVED, that the corporate record book and the stock transfer ledger thereof, be and each of the same hereby is, adopted as the record book and stock transfer ledger, respectively, of the Corporation. RESOLVED, that, with respect to the opening, maintaining and closing of bank accounts of the Corporation, the President, any Vice President, the Treasurer and the Secretary of the Corporation, be, and each of them hereby is, authorized as follows: (1) to designate one or more banks, trust companies or other similar institutions as depositories of the funds, including, without limitation, cash and cash equivalents, of the Corporation; (2) to open, keep and close general and special bank accounts, including general deposit accounts, payroll accounts and working fund accounts, with any such depository; (3) to cause to be deposited in such accounts with any such depository, from time to time such funds, including, without limitation, cash and cash equivalents, of the Corporation, as such officers deem necessary or advisable, and to designate or change the designation of the officer or officers and agents of the Corporation who will be authorized to make such deposits and to endorse such checks, drafts or other instruments for such deposits; (4) from time to time to designate or change the designation of the officer or officers and agent or agents of the Corporation who will be authorized to sign or countersign checks, drafts or other orders for the payments of money issued in the name of the Corporation against any funds deposited in such accounts, and to revoke any such designation; 3 Case No. 08-80736-CV-MARRA P-000065 EFTA00227445 (5) to authorize the use of facsimile signatures for the signing or countersigning of checks, drafts or other orders for the payment of money, and to enter into such agreements as banks and trust companies customarily require as a condition for permitting the use of facsimile signatures; (6) to make such general and special rules and regulations with respect to such accounts as they may deem necessary or advisable; and (7) to complete, execute and/or certify any customary printed blank signature card forms in order to conveniently exercise the authority granted by this resolution and any resolutions thereon shall be deemed adopted as part hereof. RESOLVED, that the President or the Secretary of the Corporation be, and such officer hereby is, authorized to prepare and certify as the resolutions of the Board of Directors, as if adopted verbatim by this Consent, any such additional resolutions as any such depository may require in connection with the opening of an account with such depository as authorized pursuant to the immediately preceding resolution, and that any such depository to which a copy of the immediately preceding resolution and such additional resolutions, if any, have been certified shall be entitled to rely thereon for all purposes until it shall have received written notice of the revocation or amendment of such resolutions by the Board of Directors. RESOLVED, that the fiscal year of this Corporation shall begin the first day of January in each year. RESOLVED, that, subject to the approval of the stockholders of the Corporation, the Corporation elect, under the provisions of Section 1362 of the Internal Revenue Code, to be treated as a small business corporation for income tax purposes. RESOLVED, that the proposal that the Corporation elect to be treated as a small business Corporation authorized 4 Case No. 08-80736-CV-MARRA P-000066 EFTA00227446 pursuant to the immediately preceding resolution be submitted to the stockholders of the Corporation for their written consent thereto, and that, upon obtaining such written consent to such proposal, the proper officers of the Corporation be, and each of them hereby is, authorized and directed to prepare, execute and file on behalf of the Corporation a Form 2553, Election by a Small Business Corporation, with the Internal Revenue Service. RESOLVED, that, for the purpose of authorizing the Corporation to do business in any state, territory or dependency of the United States or any foreign country in which it is necessary or expedient for the Corporation to transact business, the officers of the Corporation be, and each of them hereby is, authorized to appoint and substitute all necessary agents or attorneys for service of process, to designate and change the location of all necessary offices of the Corporation, whether statutory or otherwise, and, under the seal of the Corporation, to make and file all necessary certificates, reports, powers of attorney and other instruments as may be required by the laws of such state, territory, dependency or country to authorize the Corporation to transact business therein. RESOLVED, that the officers of the Corporation be, and each of them hereby is, authorized and directed, on behalf of the Corporation, to do and perform all such further acts and things, to execute and deliver and, where necessary or appropriate, file with the appropriate governmental authorities, all such further certificates, contracts, agreements, documents, instruments, instruments of transfer, receipts, or other papers, and to pay all costs and expenses (but only to the extent that any such officer has signing authority with respect to the bank accounts of the Corporation), including, without limitation, such taxes and assessments, as in their judgment or in the judgment of any of them shall be necessary or appropriate to carry out, comply with and effectuate the purposes and intent of the foregoing resolutions. RESOLVED, that the Corporation proceed to carry on the business for which it was incorporated. 5 Case No. 08-80736-CV-MARRA P-000067 EFTA00227447 This Consent shall be filed with the Minutes of the proceedings of the Board of Directors of the Corporation. 6 Case No. 08-80736-CV-MARRA P-000068 EFTA00227448 HYPERION AIR, INC. SUBSCRIPTION FOR cOIOa sToa The undersigned hereby subscribes for One Hundred (100) shares of the Common Stock, $.0001 par value, of Hyperion Air, Inc., a Delaware corporation (the "Corporation"), the Certificate of Incorporation of which was filed with the Department of State of the State of Delaware on the 18th day of July, 1991, and agrees to pay therefor and in full payment thereof, upon call of the Board of Directors of the Corporation, Ten (S10) Dollars per share in cash or by check made payable to the Corporation, at which time a certificate shall be issued to the undersigned for the number of shares subscribed for. Dated as of July 26, 1991 Subscription Accepted As Of July 26, 1991 J frey Subscribe hares of Conran Stock, No Par Value Case No. 08-80736-CV-MARRA P-000069 EFTA00227449 HYPERION AIR, INC. Consent of Sole Stockholder in Lieu of First Meeting As of July 26, 1991 The. undersigned, being the sole stockholder of Hyperion Air, Inc., a Delaware corporation (the "Corporation"), does hereby consent, pursuant to Section 228 of the General Corporation Law of the State of Delaware, in lieu of holding a meeting, to the adoption of the following resolutions and the taking of all action required or permitted thereby: RESOLVED, that all actions heretofore taken by the incorporator and the Board of Directors of the Corporation, including, but not limited to, the adoption of the By-Laws of the Corporation, from July 18, 1991 through the date of this consent be, and each such action hereby is, in all respects ratified, adopted and approved. RESOLVED, that the election of Jeffrey E. Epstein as the sole director of the Corporation, to serve as such until the next Annual Meeting of Stockholders of the Corporation and until his successor shall have been duly elected and shall have qualified be, and such election hereby is, ratified, adopted and approved. RESOLVED, that the election by the Corporation, under the provisions of Section 1362 of the internal Revenue Code, to be treated as a small business corporation for income tax purposes be, and the same hereby is, adopted and approved. This Consent shall be filed with the utes of the proceedings of the stockholders of the Co e rey . Epstein - Case No. 08-80736-CV-MARRA P-000070 EFTA00227450 HYPERION AIR, INC. Consent of Sole Director In Lieu of First Meeting As of October 15, 1998 THE UNDERSIGNED, being the sole director of Hyperion Air, Inc., a Delaware corporation (the •Corporation"), does hereby consent, pursuant to Section 141 of the General Corporation Law of the State of Delaware, in lieu of holding a meeting, to the adoption of the following resolution and the taking of all action required or permitted thereby: RESOLVED, that Darren K. Indyke be, and he hereby is, appointed and elected as the Secretary of the Corporation, to serve as such in accordance with the provisions of the By-Laws of the Corporation until the next meeting of directors of the Corporation immediately following the next annual meeting of the stockholders of the Corporation and until his successor shall have been duly elected and shall have qualified. n Case No. 08-80736-CV-MARRA P-000071 EFTA00227451 ie is to Cierlirr I~el Jeffrey E. Epstein is tie sinner of One Hundred (1001 A /ke:4 'mod Itoo&-asieddaa date.i, 144, a/op& -rtoyeetale'oi& tea,miAsa ois#, ow- 44, AZ 14a ...o.t /totalcevt,#44iiietelt leedon,e4,44,aeedoioe.1-S2illotise ff, ,0eiv d,Aete-Nelee, 146, .G/4..-4,, /fig e,mdorded .11i.tnAne, 44,.iea,14‘ ..rz000ta4ive, ana46,tij17,,eak-eed.1,& OaiAt: As of July 26, 1991 oc EFTA00227452 State of Delaware Office of the Secretary of State PAGE 1 I, EDWARD J. FREEL, SECRETARY OF STATE OF THE STATE OF DELAWARE, DO HEREBY CERTIFY THE ATTACHED IS A TRUE AND CORRECT COPY OF THE CERTIFICATE OF INCORPORATION OF "JEGE, INC.", FILED IN THIS OFFICE ON THE SEVENTH DAY OF SEPTEMBER, A.D. 2000, AT 2:15 O'CLOCE P.M. A FILED COPY OF THIS CERTIFICATE HAS BEEN FORWARDED TO THE NEW CASTLE COUNTY RECORDER or DEEDS. 3284812 8100 Edward J. Free!, Secretary of State AUTHENTICATION: 0662136 001452017 Case No. 08-80736-CV-MARRA DATE: 09-07-00 P-000073 EFTA00227453 W-07-2000 01:50w Fron—J Epstein 4 Cospany, Inc 2123718042 T-150 P 864/005 F-135 CERTIFICATE OF INCORPORATION OF JEGE, INC. 1. The name of the corporation to be formed upon the filing of this Certificate of Incorporation is JEGE, Inc. (the "Corporation"). 2. The address of the Corporation's registered office in the State of Delaware is Corporation Trust, 1209 Orange Street, in the City of Wilmington, County of New Castle. The name of the Corporation's registered agent at such address is The Corporation Trust Company. 3. The nature of the business to be conducted by the Corporation is, or the purposes to be promoted by the Corporation are, to engage in any lawful acts or activities for which corporations may be organized under the General Corporation Law of the State of Delaware. 4. The total number of shares of stock which the Corporation shall have authority to issue is One Thousand Five Hundred (1,500) shares of Common Stock, all of which shares shall be without par value. 5. The name and mailing address of the sole incorporator of the Corporation are Darren Indyke, 457 Madison Avenue, Fourth Floor, New York, New York 10022. 6. The Corporation is to have perpetual existence. 7. In furtherance, and not in limitation, of the powers conferred by the General Corporation Law of the State of Delaware upon the board of directors of the Corporation, the board of directors of the Corporation is expressly authorized to make, alter or repeal the by-laws of the Corporation. S. Elections of the directors of the Corporation need not be by written ballot, unless the by-laws of the Corporation shall so provide. Meetings of the stockholders of the Corporation may be held within or without the State of Delaware, as the by-laws may provide. The books of the Corporation may be kept (subject to any provision contained in the General Corporation Law of the State of Delaware) outside the State of Delaware at such place or places as may be designated from time to time by the board of directors or in the by-laws of the Corporation. 9. The Corporation reserves the right to amend, alter, change or repeal any provision contained in this Certificate of Incorporation, in the manner now or hereafter Case No. 08-80736-CV-MARRA P-000074 EFTA00227454 Sep-07-2000 01:50pm From-4 Epstein i Company. Inc. 2123711042 T-150 P.805/065 F-13$ prescribed by the General Corporation Law of the State of Delaware, and all rights conferred in this Certificate of Incorporation upon the stockholders of the Corporation are granted subject to such reservation. 10. A director of the Corporation shall not be personally liable to the Corporation or its stockholders for monetary damages for breach of fiduciary duty as a director, except for liability (a) for any breach of the director's duty of loyalty to the Corporation or its stockholders, (b) for acrs or omissions not in good faith or which involve intentional misconduct or a knowing violation of law, (c) under Section 174 of the General Corporation Law of the State of Delaware, or (d) for any transaction from which the director derived any improper personal benefit. TRE UNDERSIGNED, being the sole incorporator hereinbefore named, for the purpose of forming a corporation pursuant to the General Corporation Law of the State of Delaware, hereby certify and declare that this is my act and deed and that the facts stated herein are true, and have hereunto set my hand this 7th day of September, 1000. Darren K. lndyke Sole Incorporator Case No. 08-80736-CV-MARRA P-000075 EFTA00227455 For. 2553 (Rev. »y 19991 Ocrinewma hi ben interne Rennet Sena Election by a Small Business Corporation (Under section 1362 of the Internal Revenue Code) ► See Pans N and III on back and the separate instructions. lier The corporation may either send or tax this form to the IRS. See parlor the hstructions. OMB Na 1545.0146 Notes: 1. Tr Sear to be an 5 caporal can be accapeci ~yea the =nee me under litho nieyart on page 1 ti tle inetructens as signetwes et Pens I end W are tire be photocopies* and the sea ire and areas d the evaporation and other wired tor infarnation we panhå 2. Do not Me Form 11205 U.S. Incense Tar Return lor an S Dotponitiont tor any tax yea belom the year the d cion tars era. 3. RS ripener was in existence before the Wreeme as d this err see Ter an S corporation may owe on page 1 d the ~bons. Part I Election Information Name of coronation (see Instruct:mid JEGR. Tnr Number. est and risers" na W a P.M bai ea Imesierts.) 103 Poulk Road. Suite 207 Please Type or Print ayeImo meek and EP coda w31min9tnil, II? 1RRni, D Election is to be ofteethe for tax yew bogeying (month. day. year) E Name and die of officer a lags monnantative who the IRS may eau lot more nformitIon G H A 1 r Meneicatkn ranee September 7 2000 C slate el Icorpar•don Delaware ► ' . 1 / / 01 F TØ nutter of ofFar a Seel representative Darren K. Indyke, Vice President N Ne corporation changed Its name or oddness after applying tor the Ed shoran in A above. check MIS box - ~.15 — If the election takes Sect for the err tax year the corporation tents, set meat, day, end year of the eeriest of the 011owing: (l) date the =pontoon first had sheretioners, (2) date the corporation lest had assets a (3) date the corporation began doing business le Selected tax year. Annual reran win be food for tax yea ending (month and day) Irt...fle.C.RME/Cr..3.1 If the tax year ands on any date other than December 31. except fer at anomale 52.53-wedk tax yew endingtee= hia ente to the month of December. you must complete Pan II on the beck. N the date you enter is the ending date of are mutant 52-53-sek tax yea; See '52.53-week year- to the right of the dato See Temporary Ftegulatsons section 1.441 MP). 1 Name ed adonis& of inch thewhelder. Nano K Shaneholters* Cant Stan. unsee pedaloes er paysy. we pecan twe to the election cd the elsornned a non S carp: ettan wrier section 1362b• and des consent statement inepareing schedules find statements. are cement to te en true we twee L Sea! stead ' M Soda, toasty ember a employer idendflatIon ~new fine InsinieliOnS) N Share￾holder's tax Year ends (Rat end day/ menoriders Won» a conwoollbt pØ enraa r KW clwPotalciKs stock; ad each ~It In cainnur laga nit at net by he morety. IA Naiad end vele lend Neer ward an ~Sig and w the correct ed Wring ard has made • bre Matfar el Urea teas noted coin ear Weirehelder N ~Awn Ow suite el seennolver a na* 'ern to en 17Inla in stadiKw is bond as breledge and ~et, e Is Ina naglete, We understand our consent e may not be wØ after de capon; vied alvtur. eSieretionan sign am cis Stock owned.) Semen Data Jeffrey E. Epstein 6100 Red Hook Quarter Suite B-3 - i 100 1/1/01 12/3 St. Thomas, UbV.I. DUD t n timer ~dies of perjury. 1 decay cha I Mee erased ins mua correct. A C s accompanying SChedtdes and statement:. and to the oast d my knowledge and beer, 07aG1/41-MARA cenesident P-000076 117elni EFTA00227456 FOOT 2553 pr e 7.997 P030 2 Part II Selection of Fiscal Tax Year (All corporations using this part must complete item O and item P. Q. or R.) co Check me applicahe box to indicate *tether the k.ugnr mourn 15: 1. O Anew corporation adopting the tax year entered in Item I. Pail I. 2- D An existing corporation retaining the tax year entered lin kern I. Pan I. 3. O An existing corporation charging to the tax year entered tn Item I. Part I Complwe tern P f the corporation a using the expeditious approval provrsions of Rev. Proc. 87-32. 1987-2 CAI 396. to request PO a natural business year (a defined Si section 4.01(1) of Rev. Proc 87-32) or (2) a year that satisfies the ownership tax year test in section 4.01(2) of Rev. Proc. 87-32. Check the applicable box below to indicate the represent-loon statement the corporation rs making as rewired under section 4 of Rev. Proc. 87-31 1. Natural Business Year le O Interment that the corporation is retaining or changng [Data* year that coincides with es rams business year as defied in section 4.01(1) of Rev. Proc. 87-32 and as waled by Its satisfaction of the recaarements of section 4.02(1) of Rev. Proc. 87-32. In addition. If the corporation is changing Unnatural business year as defined in section 4.01(1), neither represent that such tax year results et km deferral of income to the owners than the corporation's present tax year. 1 also represent that the corporation is not described in section 3.010 of Rev. Proc. 87.32. (See instructions for additional inlormation that must bo attached., 1 Ownership Tax Year * O I represent that shareholders hang more than hall of the shares of the stock (as of the first day of the tax year to which the request Metes) or me corporation have the in tax yew or we concunently changing to the tax yew that the corporation adopts. retie's. or changes to per kern I. Part Llano represent that the corporation Is not described Si section 3.010 of Rev. Proc. 87.32. tote-. ff you do not use tan P and the ccrpcvabon wants a facet tar year, complete either Rem Q or R below. Inn Q is used to request a fiscal rat year based on a banns purpose and In make a back-tip section 444 Section. Item R is used to make a regular section 444 election. Busses*. Purpose—To request a fiscal tax yew based on a business purpeee. you must check boa 01 and pay a user lee_ See nstna:Cons for details You may also check box O2 and/or box O3. t. Check here 0. Oaths fiscal year erased in lows I. Pat I, is requested totter the provisions of section 6.03 of Rev. Prot 81-32. Attach to Fun, 2553 a statement shoeing the business purpose for the requested fiscal yew. Sae instructions far add:trona/ information that must be attached. 2. Check here le O to show the the corporation ntands to make a bactkop sachet 444 section in the trvimt the corporation's business purpose request is not approved by the RS. (See moans for more Intonation.) 1. Check here lv O to show that the corporation agrees to adopt or change to year ending Decanter 31 if necessary for the IRS to accept this election for S corporation status In the event (1) the owPcrallorfl hmrness Purpose inquest a not nIPPinlild and " corporation makes a back-up atm 444 election, but is ultimately not quilled to twee a section 444 election. or corporation's business propose request is not approved and the corporation red not mobs a back-up section 444 election. Section 444 Election—To make a section 444 election, you must check box Ft1 and you may also check bee ra. 1. Check here ► O to shoe the corporation MI rneke, f quailed. a section 444 election to have the fiscal tax yew Wm In Item I. Pen I. To make One election. you mat complete Form 5715, Election To Have a Tax Year Other Than a Required Tax Yew. and eh& attach k to Form 2553 or file It separately. 2. Check here fr ❑ to show that the corporation agrees to adopt or change to a tax yew ending Decesrober 31 If necessary for the IRS to accept this election her S co/Twat:ion statunt the avert the corporation is ultimately not quaeilted to make a section 444 eleCtion Qualified Subchapter S Trust (QSST) Election Under Set10111361(ri)ar come beneficiary's name and address Social se:aft number • ust's nets and oddness Employer Identification number ate en Mich stock of the eorporaton was vanslwred to the lust imonth, day, yea,) 0. / / , order for the trust named above to bee (SST end thus a qualifying shweholder of the S corporation for which the Form 2553 is filed. I 'inlay male the election under an tarn 1361(ia Under wales of penury. I certify to ow Rest meets the definitional requirements of action 1361103) and that al othw Irforreatko provided In Pen NI is hue. correct end complete gin. of atoms benelloary a saaveas awl tee a ma imetriware ex me mad omen aiding De Omen Date ass Part le to make the 0557 election wily f stock of thp-cnor.Af tle on or before the date on Wild\ AnAn." doormen makes its election to be an S eorporabon. Tbd-ONVI ablorbiln- ifteey e7 stock of the corporation iirtnnniff ansferred to the trust after tte date on Mich the corporation makes the S electron EFTA00227457 Case No. 08-80736-CV-MARRA P-000078 EFTA00227458 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-06 SUBPOENA FOR: n PERSON DOCUMENTS OR OELIECI1S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryof the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August IS, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: Please set additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLEM This subpoena is issued upon application 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 0,._R07'36_ DATE: August 2, 2006 Name, Address and Phone Number of Assistant U.S. Attorney P-000070 EFTA00227459 Case No. 08-80736-CV-MARRA P-000080 EFTA00227460 Case No. 08-80736-CV-MARRA P-000081 EFTA00227461 POW APPROVED NM 1G SISISCON UNITED SLUES OF AMERICA DEPARTMENT OF IFIANSPORDATIOss ERIN IIIIM1O11 ADISNISOISal MOOS SOSTICAL COW AIFCRAFT REGISTRAIXIN APPLICATION cum. leATE RECMSTRICIION UMTID omI , N90 9JE Pa7 MASAIRICTURER & MOSEL Gulfstren G -1159B Al % NRCFIST SEPAL Ms 151 USE r nn OF PEOMIRITION ICIW as OM 0 I. ININICUM 0 a Parinothip dr a Cowetion 0 4. Coate 0 Z. a IOW OF AMUCANT renonal town c" veal °I Osman II IrS Ili. Hyperion Air, Inc A% TEASPOON Naltift 4 0 -- 4, ADDRESS Wont 0 ic 103 Foulk Road, suite 20 .....t.s.m...t mon.... an Wilmington ne CODE 19803 O CHECK HERE IF YOU AR stint? A CHANGE OF ADDRESS ATTENTION I And the signing this sppilestion. This portion U be • A We a Wiwi answe lo wry sumbon la root Iss wows by in. orb/ a INDISSI (US CS TIM 141, Ste MOR OER14ATION SWE CURVY (1)11st Os Wm sisotis wit to wels4cont. .no S • clam frolucbm capproa a to UMW bolus. M Woe ant S ire 01 et ). CHECK COE AS 4Ct iet IL CI AMPS lIS IS a Ss IS) Ia A tau under to Sao al NW lit CI Se% apra.e am sold oast am ow* in to Wed a Awls or INN Ws by av to Wean al 0) TON to Soot Is Nos al so/ WO way, ind PI MS Ispl a Ss bon lbsd at Is F. Naas Wrists s1 NOTE: SORwrwhip a alas MUST sicin. Uss ran MO 11 necessary. TYPE OR SIGNATURE lid , dr..;_,.. President ma OAm 8 g Papaw ,.....' MU Gm 2 It WU ONE Owdom al e. Coast Nat COWS" OA Sat fro, to sonhol la A halt or I. IPS a 00 NOTE Two al a A Wm emb Ifni the POO cop/ al ins WOW a M Wisd IA to wok AC Rai SOSS1 (290) (00524:04994037) Swain F. 6961 Case No. 08-80736-CV-MARRA P-000082 EFTA00227462 Fada APPROIED aa ttlteett WIED STATES OF MEA DEPARTADIT OF TTANSPORZOKIW OMSK *MW* Mmermenuagetara eweeiler areS terree AIRCSOFT RECIOTAO1ON APPUCATKIN CERT. f TE aSE Pt watt suant 06111ATCW MASER Fi (UMM AIRCSAFT IAAWFACWREA 1 11006 43/4** Boeing 727-31 meoun SEFIAL us 2011 5 TYPE OF reoistacnOri Pei cm etot EI I. inciwauad O 2. parons il 3. CofP3friai CI 4. Crasar C 4e8) " a￾rum os Aprucuer pentree nue te *Ste F• ° mena - • •••••••• r a . • X t 47 JEGE, Inc. R * nt, CIE, TREstiosE Numa i k "ne ••• ites) Atatte8 103 Nues Feue erer (terniirent mari rida os aasas Oe Foulk Road, Suite 202 ms Nart --eles , bar Ott Wilsington ZIF CCOE 19803 O A Islw Ala nu (I) llei or (Fer CHECK CHECK HERE IF YOUaR NG A ATTENTION' Raid the fol state lapine This portion U be or Serai onsew b mer ambon eue te grouse ta pattern OXIA na le. Sac 10711 0 11ON CHANGE OF AD0RESS Ibis appileallon. of Ire rowl tomme owearworme 3. et mare ti Werve là ire rennes. Osais oued eeereekrast. sa OMS OMS Wolfe eut erv• rem d ONE AS e r et Ra 14111 No a tr. R) TM RI Tm TYPE O ANS' Me I.ISI CI A es clarteree ino me ertraft are prames WW•Clen st tube. ires te es d eral mie Onted Sala Rials or NOÉ roua in net. br Aareremsen manie sida il rocesterr aa am Mot testent se or es tour œnt wri test WC rer Wre News Melon naaf se Ose 14171E: SeresoA se co-oonersispritapperess OR r i 8 11 ,-.- President DM TRIE ORE ;Itj el ucrure WU OICIE tai eret9 isteet te ets Cassai rd musa Arteinifre. inii on mer te 000rne ex • orme va sr ma d IO en ciao serai wre Te PM cew or les appaire mal eu cime r• ire Wow PC Fons mal (t2/90) (0052-0012MIC07) Supins** %rixe rem Case No. 08-80736-CV-MARRA P-000083 EFTA00227463 ' •I. OF SALE FOR AIRCRAFT KNOW ALL MEN BY THESE PRESENTS that REAL ESTATE EXCHANGE, INC., an Oregon corporation ("Seller"), having its address c/o Investment Property Exchange Services, Inc., 900 SW Fifth Avenue Mezzanine Level, Portland OR 97204, Attention: President ("Seller"), in consideration of Ten Dollars and other good and valuable consideration, receipt of which is hereby aclmowledged, does hereby grant, banistin, sell and assign to JEGE, INC. (Buyer), a Delaware corporation, its successors and assigns, the following used Aircraft and installed used engines: MANUFACTURER MODEL OF U.S.REGISTRATION NUMBER MANUFACIURER'S SERIAL AIRCRAFT NUMBER Boeing 727-31 N5051.5 20115 Engine Particulars: Pratt & Whitney Pathan biadd Serial Numher 1 JT8D-219 P726121 2 JT8D.711 P654373 3 JT8D-219 P726122 Together with all equipment, components, spare part and accessories installed thereon and used in connettiuu therewith. TO HAVE AND TO HOLD said Aircraft unto the Buyer, its successors and assigns, for its and their own use forever. The Seller hereby warrants that it is the lawful owner of said Aircraft and installed engines; that its title to said Aircraft and installed engines is free and clear of all liens, leases, mortgage, security interests, claims, charges and encumbrances whatsoever, that the Seller shall defend tide to said Aircraft against the claims of any person, firm or corporation whomsoever other than dams relating to or arising an of the acts or omissions of Buyer, and this Bill of Sale is made and delivered pursuant to the provisions of that certain Aircraft Purchase Agreement between the Seller and Buyer dated January 5; 2001, and that the warranties and representations of Seller set forth therein are true and correct as though made on and as of the date hereof. IN WITNESS WHEREOF, Real Estate Exchange, Inc. has caused this instrument to be Remtad and its seal affixed thereto for the purpose hereinabove shown by its duly authorized officer this V-A day of January, 2001. REAL ESTATE EXCHANGE, INC., Br Tide Y -allyeu to Kg S; ckevt,i￾O kIDOA kilAaiA) et(SCQS Case No. 08-80736-CV-MARRA P-000084 EFTA00227464 19-01 12:43 PM P . 03 'LI AGM Ira own WED SLUES CF AMERICA US DITART14RT OF TRANsoomom May. MATO% armanaSTRAI CS AIRCRAFT SILL OF SALE FOR AND IN CONSIDERATION OF S THE UNDERSIGNED OWNIRISi OF THE cult LEGAL AND SENEFICIAL TITLE OF THE AIRCRAFT DM GRITTED AB FOLLOWS ' IWO TAMER 505LS SIAM AJRC MANUFACTURER & MODEL BOai nl 73 No1 AIRCRAFT SERIAL PURCHASER DOES THIS DAY OF 21011 HERESY SELL. GRANT, TRANSFER AND DELIVER A. RIGHTS. TITLE, AND INTERESTS IN AND TO SUCH AIRCRAFT UNTO. V NOWNN01. NW LW se. Hltl - No Maar wag I JEGE, Inc. 457 Madison Ave, 4th Floor New York NY" 10022 %AIR CERnForra KANO% FOOS arPIKIVIED ONO NO. at20-0)12 Do Not Wm F tin ENG FOR FAA USE Car NO TO . CLIGnians.misiSTRATOM: AND SION! TO NINE TAM TO MILD SaiGULANS nit MO swown roravER NO Mown TN TTTLF WERE co II TAMMY wasSICOF NMC OTT moo so REAL THE NAME TB) OF MUIR TflOA . SIGNATURE IS) • wow. TWOJILD inMcoaesas MIT GC Of TI Tint Maga Clanianfla x ea1 Estate Ex- Vice President W p, TIN f￾a w w .4 ACKNOWLEDGMENT MOT AtCwato on OOOOOOOO or Fa Of tOaPaeo 140•I WA. N arOUIMSO OT LOOM TOR YUMMY OF Ma ilitirnUlalsol., oakeem.: TO FM AO RNA MITE Win OM ton comocom &apnea.. 1...aus Conan Case No. 08/80736-CV-MARRA P-000085 EFTA00227465 751199007 - U I 3 5 PG 7 of are (Office of ,*etretarg of Mate PAGE 1 I, MICHAEL HARKINS, SECRETARY OF STATE OF THE STATE OF DELAWARE DO HEREBY CERTIFY THE ATTACHED IS A TRUE AND CORRECT COPY OF THE CERTIFICATE OF INCORPORATION OF HYPERION AIR, INC. FILED IN THIS OFFICE ON THE EIGHTEENTH DAY OF JULY, A.D. 1991, AT 2:30 O'CLOCK P.N. N O N * * N * • * RECEIVED FOR RECORD D 19 9/ 77Z-e-e./c4/7----Ncicsevora..— RECORDER S4.00 STATE DOCUMENT FEE PAID Michael H 'tuns, Secretary of State AU ENTICATION: *3115955 DATE: 07/19/1991 Case No. 08-80736-CV-MARRA P-000086 EFTA00227466 at; - u 135P61 t8 STATE OF DELAWARE SECRETARY OF STATE DIVISION OF CORPORATIONS FILED 02:30 PM 01/1S/1991 751199007 - 2260750 CERTIFICATE QE INCORPORATION OF HYFERION , INC. The undersigned, a natural person. for the purpose of organizing it corporation for conducting the business and promoting the purposes hereinafter stated, under the provisions and subject to the requirements of the laws of the State of Delaware (particularly Chapter 1, Title 8 of the Delaware Code and the acts amendatory thereof and supplemental thereto, and known, identified, and referred to as the "General Corporation Law of the State of Delaware"), hereby certifies that: FIRST: The name of the corporation (hereinafter called the "coma-anon") is HYPERION AIR, INC.. SECOND: The address, including street, number, city, and county, of the registered office of the corporation in the State of Delaware is 32 Luockerman Square, Suite L-100, City of Dover, County of Kent; and the name of the registered agent of the corporation in the State of Delaware at such address is The Prentice-Hall Corporation System, Inc. THIRD: The purpose of the corporation is to engage in any lawful act ur activity for which corporations may be organized under the General Corporation Law of the State of Delaware. MIME: The total number of shares of stock which the corporation shall have authority to issue is one thousand five hundred. The par value of each of such shares is one tenth of a mill. All such shares are of one class and are shares of Common Stock. EMI: The name and the mailing address of the incorporator are as follows: NAMF MAIIINgADDRESS Athena Togias 5IXT11: The corporation is to have perpetual existence. -1- @ESL CLE ClEcal731 13301AH3B Tt't3adS/£OHd Pt:61 16-61-LO Case No. 08-80736-CV-MARRA P-0000S7 EFTA00227467 BK - I 3 5 F3 I i 9 SE,ThMIL: Whenever a compromise or arrangement is proposed between this corporation and its creditors or any class of them and/or between this corporation and its stockholders or any class of them, any court of equitable jurisdiction within the State of Delaware may, on the application in a summary way of this corporation or of any creditor or stockholder thereof or on the application of any receiver or receivers appointed for this corporation under the provisions of § 291 of Title 8 of the Delaware Code or on the application of trustees in dissolution or of any receiver or receivers appointed fur this corporation under the provisions of § 279 of Title 8 of the Delaware Code older a meeting of the creditors ur class of creditors, and/or of the stockholders or class of stockholders of this corporation, as the case may be, to be summoned in such manner as the said court directs. If a majority in number representing three fourths in value of the creditors or class of creditors, and/or of the stockholders or class of stockholders of this corporation, as the case may be, agree to any compromise or arrangement and to any reorganization of this corporation as consequence of sucticompromise or arrangement, the said compromise or arrangement and the said reorganization shall, if sanctioned by the court to which the said application has been made. he binding on all the creditors or class of creditors, and/or on all the stockholders or class of stockholders, of this corporation, as the case may be, and also nn this corporation. For the management of the business and for the conduct of the affairs of the corporation. and in further definition, limitation, and regulation of the powers of the corporation and of its directors and of its stockholders or any class thereof, as the case may be, it is further provided: 1. The management of the business and the conduct of the affairs of the corporation shall be vested in its Board of Directors. The numbet Of directors which shall constitute the whole Board of Directors shall be fixed br. or in the manner provided in, the Bylaws. The phrase "whole Board" and the phrase "total number of directors" shall be deemed to have the same meaning, to wit, the total number of directors which the corporation would have if there were no vacancies. No election of directors need be by written ballot. 2. After the onginal or other Bylaws of the corporation have been adopted, amended, or repealed, as the case may be. in accordance with the provisions of § 109 of the General Corporation law of the State of Delaware, and, after the corporation has received any payment for any of its stock, the power to adopt, amend, or repeal the Bylaws of the corporation may be exercised by the Board of Directors of the corporation; provided, however, that any provision for the classification of directors of the corporation for staggered terms pursuant to the provisions of subsection (d) of § 141 of the General Corporation Law of the State of Delaware shall be set forth in an -2- • d OL94 CLC 5301AHR0 TV[33d8/6Dlid SIttt Case No. 08-8073-CV-MARRA P-000088 EFTA00227468 BK-U1 35Pc I 20 initial Bylaw or in a Bylaw adopted by the stockholders entitled to vote of the corporation unless provisions for such classification shall be set forth in this certificate of incorporation. 3. Whenever the corporation shall be authorized to issue only one class of stock. each outstanding share shall entitle the holder thereof to notice of, and the right to vote at, any meeting of stockholders. Whenever the corporation shall be authorized to issue more than one class of stock, no outstanding share of any class of stock which is denied voting power under the provisions of the certificate of incorporation shall entitle the holder thereof to the right to vote at any meeting of stockholders except as the provisions of paragraph (2) of subsection (b) of § 242 of the General Corporation Law of the State of Delaware shall otherwise require; provided, that no share of any such class which is otherwise denied voting power shall entitle the holder thereof to vote upon the increase or decrease in the number of authorized shares of said class, „NINTH: The personal liability of the directors of the corporation is hereby eliminated to the fullest extent permitted by the provisions of paragraph (7) of subsectio❑ (b) of § 102 of the General Corporation Law of the State of Delaware, as the same may be amended and supplemented. TEM:11: The corporation shall, to the fullest extent permitted by the provisions of § 145 of the General Corporation Law of the State of Delaware, as the surne may he amended and supplemented, indemnify any and all persons whom it shall have power to indemnify under said section from and against any and all of the expenses, liabilities, or other matters referred to in or covered by said section, and the indemnification provided for herein shall not be deemed exclusive of any other rights to which those indemnified may be entitled under any Bylaw, agreement, vote of stockholders or disinterested directors or otherwise, both as to action in his official capacity and us to action in another capacity while holding such office, and shall continue as to a person who has ceased to be a director, officer, employee, or agent and shall inure to the benefit of the heirs, executors, and administrators of such a person. ELEYENIII: From time to time any (of the provisions of this certificate of incorporation may he amended, altered, or tepealed, and other provisions authorized by the laws of the State of Delaware at the time in force may be added or inserted in the manner and at the time prescribed by said laws, and all rights at any time conferred upon the stockholders of the corporation by this certificate of incorporation arc granted subject to the provisions of this Article ELEVENTH. -3- We'd SCSI. CLC L{L..•01 93DIA836 1V703dS/B3Hd et :pi Case No. 08-80736-C V-MARRA t6-61-L0 P-000089 EFTA00227469 BK:U 35PGI 21 Signed on July 18, 1991 -4- CMG CLC LtLeGt S3DIAK38 IVI2SWEI/53Hd WAttl IB-091-1.0 Case No. 08-80736-CV-MARRA P-000090 EFTA00227470 FiRr:P.MCE - HALL 1 2c-91- S- 0 305-13 C;OPY STATE OF DELAWARE KENT COUNTY RECO.':DEL") Office for the Recczar.?, d Desk Bc. nee sa:4; Kent, In Corp. Record 1.-? Vol /3 r- Page ../P1 lire_a-ntscel_day of D. 19._/.L._ WITNESS. m and ,r.s.a of said office. Record's P-000091 Case No. 08-80736-CV-MARRA EFTA00227471 HYPERION AIR, INC. Consent of Sole Director In Lieu of First Meeting As of July 19, 1991 THE UNDERSIGNED, being the sole director of Hyperion Air, Inc., a Delaware corporation (the •Corporation"), does hereby consent, pursuant to Section 141 of the General Corporation Law of the State of Delaware, in lieu of holding a meeting, to the adoption of the following resolutions and the taking of all action required or permitted thereby: RESOLVED, that all actions taken by the incorporator of the Corporation during the period from July 18, 1991 through the date of this Consent, including, but not limited to, filing the Certificate of Incorporation of the Corporation and adopting the initial By-Laws of the Corporation, be, and each of the same hereby is, in all respects, ratified, adopted and approved. RESOLVED, that the officers of the Corporation shall include a President, and may include one or more Vice Presidents, a Secretary and a Treasurer. RESOLVED, that Jeffrey E. Epstein be, and he hereby is, appointed and elected as the President of the Corporation, to serve as such in accordance with the provisions of the By-Laws of the Corporation until the next meeting of directors of the Corporation immediately following the next annual meeting of the stockholders of the Corporation and until his successor shall have been duly elected and shall have qualified. Case No. 08-80736-CV-MARRA P-000092 EFTA00227472 RESOLVED, that the officers of the Corporation be, and each of them hereby is, authorized, empowered and directed to produce all books of account, stock books and other materials and supplies necessary or appropriate in connection with maintaining the records and conducting the business of the Corporation, and to pay all costs and expenses and to make full reimbursement for all expenditures made in connection with the organization of the Corporation. RESOLVED, that the specimen of stock certificate to evidence shares of the Common Stock, no par value (the "Common Stock"), of the Corporation in the form submitted to the undersigned, which is to be filed with this Consent, be, and the same hereby is, approved and adopted, and the President, the Secretary and/or any other officers authorized by the By-laws of the Corporation be, and each of them hereby is, authorized to issue certificates in such form for shares of fully paid and non-assessable Common Stock when the issuance thereof is duly authorized by the Board of Directors of the Corporation. RESOLVED, that the Corporation accept the subscription of Jeffrey E. Epstein for 100 shares of the Common Stock, upon the terms and conditions contained in the subscription agreement, dated as of July 26, 1991 of Jeffrey E. Epstein, a copy of which shall be filed with the official records of the Corporation. RESOLVED, that the President of the Corporation be, and he hereby is, authorized and directed to issue, on behalf of the Corporation, to Jeffrey E. Epstein a certificate for 100 shares of the Common Stock. RESOLVED, that all of the 100 shares of the Common Stock as authorized for issuance by the immediately preceding resolution shall be in all respects, when issued as aforesaid, validly issued, fully paid and non-assessable. RESOLVED, that the seal, an impression of which appears in the margin of this Consent, be, and the same hereby is, adopted as the seal of the Corporation. 2 Case No. 08-80736-CV-MARRA P-000093 EFTA00227473 RESOLVED, that the corporate record book and the stock transfer ledger thereof, be and each of the same hereby is, adopted as the record book and stock transfer ledger, respectively, of the Corporation. RESOLVED, that, with respect to the opening, maintaining and closing of bank accounts of the Corporation, the President, any Vice President, the Treasurer and the Secretary of the Corporation, be, and each of them hereby is, authorized as follows: (1) to designate one or more banks, trust companies or other similar institutions as depositories of the funds, including, without limitation, cash and cash equivalents, of the Corporation; (2) to open, keep and close general and special bank accounts, including general deposit accounts, payroll accounts and working fund accounts, with any such depository; (3) to cause to be deposite& in such accounts with any such depository, from time to time such funds, including, without limitation, cash and cash equivalents, of the Corporation, as such officers deem necessary or advisable, and to designate or change the designation of the officer or officers and agents of the Corporation who will be authorized to make such deposits and to endorse such checks, drafts or other instruments for such deposits; (4) from time to time to designate or change the designation of the officer or officers and agent or agents of the Corporation who will be authorized to sign or countersign checks, drafts or other orders for the payments of money issued in the name of the Corporation against any funds deposited in such accounts, and to revoke any such designation; 3 Case No. 08-80736-CV-MARRA P-000094 EFTA00227474 (5) to authorize the use of facsimile signatures for the signing or countersigning of checks, drafts or other orders for the payment of money, and to enter into such agreements as banks and trust companies customarily require as a condition for permitting the use of facsimile signatures; (6) to make such general and special rules and regulations with respect to such accounts as they may deem necessary or advisable; and (7) to complete, execute and/or certify any customary printed blank signature card forms in order to conveniently exercise the authority granted by this resolution and any resolutions thereon shall be deemed adopted as part hereof. RESOLVED, that the President or the Secretary of the Corporation be, and such officer hereby is, authorized to prepare and certify as the resolutions of the Board of Directors, as if adopted verbatim by this Consent, any such additional resolutions as any such depository may require in connection with the opening of an account with such depository as authorized pursuant to the immediately preceding resolution, and that any such depository to which a copy of the immediately preceding resolution and such additional resolutions, if any, have been certified, shall be entitled to rely thereon for all purposes until it shall have received written notice of the revocation or amendment of such resolutions by the Board of Directors. RESOLVED, that the fiscal year of this Corporation shall begin the first day of January in each year. RESOLVED, that, subject to the approval of the stockholders of the Corporation, the Corporation elect, under the provisions of Section 1362 of the Internal Revenue Code, to be treated as a small business corporation for income tax purposes. RESOLVED, that the proposal that the Corporation elect to be treated as a small business Corporation authorized 4 Case No. 08-80736-CV-MARRA P-000095 EFTA00227475 pursuant to the immediately preceding resolution be submitted to the stockholders of the Corporation for their written consent thereto, and that, upon obtaining such written consent to such proposal, the proper officers of the Corporation be, and each of them hereby is, authorized and directed to prepare, execute and file on behalf of the Corporation a Form 2553, Election by a Small Business Corporation, with the Internal Revenue Service. RESOLVED, that, for the purpose of authorizing the Corporation to do business in any state, territory or dependency of the United States or any foreign country in which it is necessary or expedient for the Corporation to transact business, the officers of the Corporation be, and each of them hereby is, authorized to appoint and substitute all necessary agents or attorneys for service of process, to designate and change the location of all necessary offices of the Corporation, whether statutory or otherwise, and, under the seal of the Corporation, to make and file all necessary certificates, reports, powers of attorney and other instruments as may be required by the laws of such state, territory, dependency or country to authorize the Corporation to transact business therein. RESOLVED, that the officers of the Corporation be, and each of them hereby is, authorized and directed, on behalf of the Corporation, to do and perform all such further acts and things, to execute and deliver and, where necessary or appropriate, file with the appropriate governmental authorities, all such further certificates, contracts, agreements, documents, instruments, instruments of transfer, receipts, or other papers, and to pay all costs and expenses (but only to the extent that any such officer has signing authority with respect to the bank accounts of the Corporation), including, without limitation, such taxes and assessments, as in their judgment or in the judgment of any of them shall be necessary or appropriate to carry out, comply with and effectuate the purposes and intent of the foregoing resolutions. RESOLVED, that the Corporation proceed to carry on the business for which it was incorporated. S Case No. 08-80736-CV-MARRA P-000096 EFTA00227476 This Consent shall be filed with the Minutes of the proceedings of the Board of Directors of the Corporation. 6 Case No. 08-80736-CV-MARRA P-000097 EFTA00227477 • HYPERION AIR, SUBSCRIPT/ON POR COMMON STOCt The undersigned hereby subscribes for One Hundred (100) shares of the Common Stock, $.0001 par value, of Hyperion Air, Inc., a Delaware corporation (the "Corporation•), the Certificate of Incorporation of which was filed with the Department of State of the State of Delaware on the 10th day of July, 1991, and. agrees to pay therefor and in full payment thereof, upon call of the Board of Directors of the Corporation, Ten ($10) Dollars per share in cash or by check made payable to the Corporation, at which time a certificate shall be issued to the undersigned for the number of shares subscribed for. Dated as of July 26, 1991 Subscription Accepted As Of July 26, 1991 J frey Subscribe hares of Common Stock, No Par Value Case No. 08-80736-CV-MARRA P-000098 EFTA00227478 • HYPERION AIR, INC. Consent of Sole Stockholder in Lieu of First Meeting As of July 26, 1991 The undersigned, being the sole stockholder of Hyperion Air, Inc., a Delaware corporation (the "Corporation"), does hereby consent, pursuant to Section 228 of the General Corporation Law of the State of Delaware, in lieu of holding a meeting, to the adoption of the following resolutions and the taking of all action required or permitted thereby: RESOLVED, that all actions heretofore taken by the incorporator and the Board of Directors of the Corporation, including, but not limited to, the adoption of the By-Laws of the Corporation, from July 18, 1991 through the date of this consent be, and each such action hereby is, in all respects ratified, adopted and approved. RESOLVED, that the election of Jeffrey E. Epstein as the sole director of the Corporation, to serve as such until the next Annual Meeting of Stockholders of the Corporation and until his successor shall have been duly elected and shall have qualified be, and such election hereby is, ratified, adopted and approved. RESOLVED, that the election by the Corporation, under the provisions of Section 1362 of the Internal Revenue Code, to be treated as a small business corporation for income tax purposes be, and the same hereby is, adopted and approved. This Consent shall be filed with the utes of the proceedings of the stockholders of the Co rey . Epstein - Case No. 08-80736-CV-MARRA P-000099 EFTA00227479 HYPERION AIR, INC. Consent of Sole Director In Lieu of First Meeting As of October 15, 1998 THE UNDERSIGNED, being the sole director of Hyperion Air, Inc., a Delaware corporation (the "Corporation"), does hereby consent, pursuant to Section 141 of the General Corporation Law of the State of Delaware, in lieu of holding a meeting, to the adoption of the following resolution and the taking of all action required or permitted thereby: RESOLVED, that Darren K. Indyke be, and he hereby is, appointed and elected as the Secretary of the Corporation, to serve as such in accordance with the provisions of the By-Laws of the Corporation until the next meeting of directors of the Corporation immediately following the next annual meeting of the stockholders of the Corporation and until his successor shall have been duly elected and shall have qualified. Case No. 08-80736-CV-MARRA P-000100 EFTA00227480 State of Delaware Office of the Secretary of State PAGE 1 I, EDWARD J. FREEL, SECRETARY OF STATE OF THE STATE or DELAWARE, DO HEREBY CERTIFY THE ATTACHED IS A TRUE AND CORRECT COPY OF THE CERTIFICATE OF INCORPORATION OF "JEGE, INC.", FILED IN THIS OFFICE ON THE SEVENTH DAY OF SEPTEMBER, A.D. 2000, AT 2:15 O'CLOCK P.M. A FILED COPY OF THIS CERTIFICATE HAS BEEN FORWARDED TO THE NEW CASTLE COUNTY RECORDER OF DEEDS. 3284812 8100 Edward f. Free!, Secretary of State AUTHENTICATION: 0662136 001452017 Case No. 08-80736-CV-MARRA DATE: 09-07-00 P-000101 EFTA00227481 imp-u'stuu0 Oi:b0pe Froe-J Epstein i Coapany, Inc T-150 P.004/005 F-135 CERTIFICATE OF LNCORPORATION OF JEGE, INC. 1. The name of the corporation to be formed upon the filing of this Certificate of Incorporation is JEGE, Inc. (the "Corporation"). 2. The address of the Corporation's registered office in the State of Delaware is Corporation Trust, 1209 Orange Street, in the City of Wilmington, County of New Castle. The name of the Corporation's registered agent at such address is The Corporation Trust Company. 3. The nature of the business to be conducted by the Corporation is, or the purposes to be promoted by the Corporation are, to engage in any lawful acts or activities for which corporations may be organized under the General Corporation Law of the State of Delaware. 4. The total number of shares of stock which the Corporation shall have authority to issue is One Thousand Five Hundred (1,500) shares of Common Stock, all of which shares shall be without par value. S. The name and mailbag address of the sole incorporator of the Corporation are Darren Indyke, 457 Madison Avenue. Fourth Floor, New York, New York 10022. 6. The Corporation is to have perpetual existence. 7. In furtherance, and not in limitation, of the powers conferred by the General Corporation Law of the State of Delaware upon the board of directors of the Corporation, the board of directors of the Corporation is expressly authorized to make, alter or repeal the by-laws of the Corporation. S. Elections of the directors of the Corporation need not be by written ballot, unless the by-laws of the Corporation shall so provide. Meetings of the stockholders of the Corporation may be held within or without the State of Delaware, as the by-laws may provide The books of the Corporation may be kept (subject to any provision contained in the General Corporation Law of the State of Delaware) outside the State of Delaware at such place or places as may be designated from time to time by the board of directors or in the by-laws of the Corporation. 9. The Corporation reserves the right to amend, alter, change or repeal any provision contained in this Certificate of Incorporation, in the manner now or hereafter Case No. 08-80736-CV-MARRA P-000102 EFTA00227482 erne kir wawa rua clot...sin • Nanny, lag IILSI lault 1-110 F.005/005 F-I35 prescribed by the General Corporation Law of the State of Delaware, and all rights conferred in this Certificate of Incorporation upon the stockholders of the Corporation are granted subject to such reservation. 10. A director of the Corporation shall not be personally liable to the Corporation or its stockholders for monetary damages for breach of fiduciary duty as a director, except for liability (a) for any breach of the director's duty of loyalty to the Corporation or its stockholders, (b) for acts or omissions not in good faith or which involve intentional misconduct or a knowing violation of law, (c) under Section 174 of the General Corporation Law of the State of Delaware, or (d) for any transaction from which the director derived any improper personal benefit. I, THE UNDERSIGNED, being the sole incorporator hereinbefore named, for the purpose of forming a corporation pursuant to the General Corporation Law of the State of Delaware, hereby certify and declare that this is my act and deed and that the facts stated herein are true, and have hereunto set my hand this 7th day of September, 2000. Darren IC. lndyke Sole Incorporator Case No. 08-80736-CV-MARRA P-000103 EFTA00227483 For,. 2553 Rev. July 19914 Deparmart of de Dente/ lateral Renews Sante Election by a Small Business Corporation (Under section 1362 of the Internal Revenue Code) ► See Parts lI and Ill on back and the separate instructions. ► The corporation may either send or fax this form to the IRS. See page 1 of the Instructions. OMB No. I545-014e Notes 1. This election to be an S cap.nedon Can be accepted only Nall the tests are met under Who may elect on page I atI the instructions signaftres in Pretend III am originelS (no photocopied): and the exact name and address of the corporation and other required form information me provided 2. Do not Ile Form 17205 U.S. Income Tar Ream fur an S Corporation. for any tax yes before the year the election takes effect. 3. If the COrpaetion ores hi tudstence before the effective date of this election. see Tans an S corpration may move on page 1 of the instrtcdons. Part I Election Information Name of corporation See Ianajons) JEGE Tnr arnbet sweet and room or sults no. Of a P.O. box. see iratnaztkinii 103 Fou1k Road. Suite 70, City or town, state end ZIP coda Wiltningtnrc nr 1RRA1 D Election is to be effective for tax year beginning (month. day. year) E Name end title of officer or legal representative who the IRS may call for more information Darren K. Indyke, Vice President G If the corporation changed its name or oddness after applying for the EIN shown In A above. check this box H ■ Iris election takes effect for the Int tax year the corporation exists. enter month, day, and yew of the easiest of the following: (1) date the corporation first had shareholders, (2) data the caporatan first had astatS. or 43) date the corporation began doing business lic Selected tax year Annual return vel be filed for tax year ending (month and day) Ill...1.1exember..3.1 If the tax year ands on any date other than December 31. except for an automatic 52-53-week tax year endingielith reference to the month of December, you must complete Pan II on the ban. W the date you enter is the ending date of an autocratic 52-53-week tax year. write '52-53-week year' to the right of the data See Temporary Regulations section 1.441 2T(e)(3). Please Type or Print September 7 7000 C State or Incorporation Delaware ►• 1 / 01 / 01 F Telephone number of officer a le elm resartative .1 Name and address at each starenolder: SharIMMiers snot's° lining • ocienankr property Interest n the stock: and tad, tares In common, Joke terse. Ard tenant by the enemy. (A husbard rd wife land ear estates) we counted as one Sherehokler Si clearnnalll the manna* at shaorhOiden arrow ono to the waead.) nner in witch the k b K Swehaders' Consent Stadment. Under Detains of pejury. we declare test to the election of the above-named corporation S corporadon wide section 1352(a) end erameined this consent statement, Inducing acoampanying schedules and statetTentS, best knowledge bent we consent to be en that we ham L Stock owned - M Social serially nianber or employe identification number bee InsbuctIonsl N Shore￾to taa WW arida Month and day) and a Number of shares Dates expired of n and It is true, correct and complete We understand as COnsaa Is binding and ow/ not be Menem arter the CorpOratkrn has made a mid election. (Shareholders sign and date belted Otw Signature Date Jeffrey E. Epstein 6100 Red Hook Qugrte Suite B-3 - . ..! 1 --1-' 100 1/1/01 12/3 bin, ThUITIMS I UbV UV* I. 2 ( • t1 under penalties or perjury. I declare that h ere examined this election) it is true. correct. a e. nclw.t e, Signature of officer i t A rs k ing accompanying schedules and statements. and to the best of my knowledge and belief. WAIWORR*Slident For Paperwork Reduction Act Notice. see once 2 of the *ructions. Cal Nn linden EFTA00227484 0 0 INCORPORATED UNDER THE INNS OF THE STATE OF DELAWARE HYPERION AIR, INC. TOTAL AUTHORIZED ISSUE 1.500 SHAPES PAR VALUE 50001 EACH COMMON STOCK fAC •Co(*S1I •001 Ctn.. car.tresict Ili. in to Certify Ant Jeffrey E. Epstein in die owner of One Hundred (100) A4 / zaed aied mom,- adiesiaA dZeed, aXore, tea4airesaa ofe# on. eecZ 1 4‘ZorAoriavv , idded,/feeeert)st0eidelpo4,44,aaliotelee p 'Oen, dead.e..edee. 14a, ..r.e.4447,4.,404 e.x.detied. Vitttenn, Z‘.zeaGW. Yzoyzota di* .440.d.xriva,. Dexte4L: As of July 26, 1991 EFTA00227485 Case No. 08-80736-CV-MARRA P-000106 EFTA00227486 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FG1 05-02(WPB)-Fri./No. OLY-07 SUBPOENA FOR: PERSON ri DOCUMENTS OR OBJECTISI X YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your liana of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America DAM. August 2, 2006 Name, Address and Phone Number of Assistant U.S. Attorney o. us a tan venue, w West Palm Beach, FL 33401.6235 app Ka• ,en none ase Nm41,40•736gGV-MARRA ESO00#Q7 EFTA00227487 Case No. 08-80736-CV-MARRA P-000108 EFTA00227488 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-08 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTS] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agen , Federal Bureau of Investigation, Telephone: Please see additional infonnation on tone This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America •If not applicabk. enter "none • Case Not..0 DATE August 2, 2006 ante, Address and Phone Number of Assistant U.S. Attorney 500 So. Avenue, 400 est Palm Beach, FL 33401.6235 P004006109 EFTA00227489 0 r. se t Case No. 08-80736-CV-MARRA P-000110 EFTA00227490 This subpoena is issued upon application of the United States of America Unued States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-09 SUBPOENA FOR: PERSON I .] DOCUMENTS OR OBJECTfS1 YOU ARE HEREBY COMMANDED to appear and testi ly be fore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 14. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): l'leasc coordinate ur corn liance of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: Please see additional information on incrse This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. DATE: August 2, 2006 Name, Address and Phone Number of Assistant U.S. Attorney Aust . . 1 .et livenue te West Palm Beach, FL. 33401.6235 •If not applii able. enter "none' Toles. mind A0110 Case No. 08-80736-CV-MARRA FORM ORD-227 P-000111 EFTA00227491 Case No. 08-80736-CV-MARRA P-000112 EFTA00227492 Case No. 08-80736-CV-MARRA P-000113 EFTA00227493 Case No. 08-80736-CV-MARRA P-000114 EFTA00227494 Case No. 08-80736-CV-MARRA P-000115 EFTA00227495 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY- I 0/2 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S! YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: September 15, 2006 9:00am YOU ARE ALSO COMMANDED to brin with ou the followin: documen s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone: (561) 822-5946. Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK )eat V i k eirs A P \ DATE: August 28, 2006 This subpoena is issued upon application Itiarnc. Address and Phone Number of Assistant U.S. Attorney of the U States of merit 500 So. Australian Avenue, Suite West Palm Reach. Ft. 33401-6235 °If not applicable, enter "none.* To teed le hey a A EFTA00227496 7 • • 824 F.Supp. 330 824 F.Supp. 330 (Cite as: 824 F.Supp. 330) C United States District Court. W.D. New York. In the Matter of Subpoena Duces Tecum Directed to the Honorable Kevin M. DILLON, District Attorney of Eric County. Civ. No. 92-I3A. Feb. 20. 1992. State district attorney moved to quash subpoena duces tecum issued by federal grand jury seeking production of state grand jury records as part of investigation into whether police officers violated federal criminal civil rights statute when making arrests. The District Court, Arcara, J.. held that federal grand jury was entitled to transcripts and tapes of state grand jury testimony of uncooperating police officers. Motion to quash denied. West Headnotes [1] Grand Jury €25 I93k25 Grand jury is to be afforded wide latitude conducting its investigation. Page 11 grand jury investigation after police officers refused to cooperate, subpoena was definite and did not call for production of unreasonable amount of documents, United States had strong interest in insuring just enforcement of its criminal laws, and privacy limitations on federal grand jury documents limited potential harm from disclosure. Fed.Rules Cr.Proc.Rules 6(e), 17, 18 U.S.C.A.; N.Y.McKinney's CPL § 190.25, subd. 4. [5] Grand Jury €36.3(1) 193k36.3(1) [5] States €18.63 360k 18.63 State statutes which preclude disclosure of state grand jury records to general public cannot be used to prevent federal grand juries from obtaining records through subpoena. [6] Grand Jury €36.4(1) 193k36.4(1) Custodian of records, who is proper party for service of federal grand jury subpoena, is person or entity who is in actual possession of documents at in time subpoena is issued. N.Y.McKinney's CPL § 190.25. subd. 4. [2] Grand Jury €36.4(2) 193k36.4(2) Federal grand jury subpoena may not be unreasonable or oppressive. it may not violate constitutional, common law or statutory privilege. Fed.Rules Cr.Proc.Rule 17(c). 18 U.S.C.A. [3] Grand Jury €36.9(2) 193k36.9(2) Federal grand jury subpoenas arc presumed to be reasonable and party seeking to quash subpoena bears burden of showing that compliance would be unreasonable or oppressive. Fed.Rules Cr.Proc.Rule 17(c), 18 U.S.C.A. [4[ Grand Jury €36.4(2) I93k36.4(2) Federal grand jury was entitled to subpoena transcripts and tapes of state grand jury testimony of police officers as pan of investigation to determine whether officers violated federal criminal civil rights laws during or after arrests; disputed testimony was relevant and necessary to federal (7] Grand Jury €41.10 193k41.10 Basic purposes of New York grand jury secrecy laws are: to prevent accused from escaping before being indicted; to prevent tampering with witnesses; and to protect accused person who is not indicted from unwarranted exposure. N.Y.McKinney's CPL § 190.25, subd. 4. [8] Witnesses €184(1) 410k184(I) Evidentiary privileges protect confidential communications between persons in special relationships from disclosure and are generally disfavored in that privileges impede search for truth. [9] Grand Jury €36.3(2) I93k36.3(2) When faced with claim that grand jury should be denied evidence because of privilege, reviewing court must weigh potential harm from disclosure against benefits of disclosure. 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000117 EFTA00227497 • • • 824 F.Supp. 330 Page 12 (Cite as: 824 F.Supp. 330, •331) •331 John J. DeFranks, J. Michael Marion, Asst. Eric County Dist. Attys. (Kevin Dillon, Erie County Dist. Atty., of counsel), Buffalo, NY. Russell P. Buscaglia, Asst. U.S. Any. (Dennis C. Vacco, U.S. Atty., W.D.N.Y., of counsel), Buffalo, NY. DECISION AND ORDER ARCARA, District Judge. Presently before the Court is a motion to quash a subpoena duces tecum. pursuant to Fed.R.Crim.P. 17, filed by Kevin M. Dillon, District Attorney for Erie County, New York. The District Attorney's motion seeks an order from this Court quashing a federal grand jury subpoena for state grand jury records. The parties were given an opportunity to brief and argue their respective positions. After reviewing the submissions of the parties and hearing argument from counsel, the Court denies the District Attorney's motion to quash the subpoena. BACKGROUND A federal grand jury investigation is currently being conducted regarding an incident which occurred on March 8, 1990 in the Main Place Mall. Buffalo, New York, involving the arrest of Mark Aiken and Steven Johnson by officers of the Buffalo Police Department. Specifically, a federal grand jury is investigating allegations that certain officers of the Buffalo Police Department violated federal criminal civil rights laws during and after the arrest of Mr. Aiken and Mr. Johnson. IFNI] FNI. The background and focus of the federal grand jury investigation is set forth in greater detail in an in camera submission of facts surrounding the federal grand jury investigation submitted by the United States. The District Attorney's Office prosecuted Mr. Aiken and Mr. Johnson on numerous state misdemeanor charges arising from this incident. During the state trial, only two of the six or more officers who were either involved in or witnessed the incident in question actually testified. Consequently, the state trial shed little light on the officers' versions of the allegations that are the focus of the federal criminal civil rights investigation. Following the conclusion of the state trial, the District Attorney's Office presented the case to an Erie County grand jury that considered whether the officers' actions during and after the arrest of Mr. Aiken and Mr. Johnson constituted violations of state law. The United States, which was then conducting •332 its own investigation, delayed taking any action in the matter in order to prevent interference with the state investigation. The Erie County grand jun• declined to return criminal charges against any of the police officers. As a result, the state investigation into the police officers' conduct concluded in approximately November, 199th When the District Attorney's Office concluded its investigation, the United States conducted an independent review of the matter and concluded that a federal grand jury investigation was warranted. After further investigation, evidence was presented to a federal grand jury in October, 1991. The United States claims that the federal grand jury investigation has reached a logjam because of the refusal of the police officers to cooperate with the Federal Bureau of Investigation (-FBI"). Moreover, none of the officers who arc most seriously implicated in the investigation submitted any written reports regarding the alleged incident, nor did most of the officers who were present and should have witnessed the incident. Thus, the United States argues that reviewing the transcripts and tapes of the state grand jury testimony of the police officers is the only way that it will be able to learn the officers' versions of what happened. The United States initially attempted to obtain the state grand jury material through informal means. When these efforts failed, a grand jury subpoena was issued to the District Attorney's Office on October 25, 1991 for the production of the grand jury transcripts or tapes of all witnesses who testified in this matter before the Erie County grand jury. At the request of the District Attorney's Office, the return date was delayed until January 8. 1992, in an effort to facilitate the resolution of this matter. When further efforts to resolve the matter failed, the District Attorney filed the present motion to quash, raising four objections to the production of the state grand jury material. First, the District Attorney argues that compliance would be C 2006 ThomsonMeg. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000118 EFTA00227498 • • • 824 F.Supp. 330 (Cite as: 824 F.Supp. 330, ►332) unreasonable because it would force him to violate state law relating to grand jury secrecy. Second, he argues that the subpoena was served upon the wrong party. Third. the District Attorney contends that compliance would be unreasonable because it would violate policies of comity. Finally, he contends that the subpoenaed grand jury records are privileged. DISCUSSION (11(21(3) It is well-established that a federal grand jury is to be afforded wide latitude in conducting its investigation. See United States v. R. Enters., Inc.. 498 U.S. 292, 297.98, Ill S.Ct. 722, 726, 112 L.Ed.2d 795 (1991); United States v. Calandra. 414 U.S. 338, 94 S.Ct. 613. 38 L.Ed.2d 561 (1974). 'A grand jury investigation 'is not fully carried out until every available clue has been run down and all witnesses examined in every proper way to find if a crime has been committed.' " Branrburg v. Hayes. 408 U.S. 665, 701, 92 S.Ct. 2646, 2667, 33 L.Ed.2d 626 (1972) (quoting United States v. Stone, 429 F.2d 138, 140 (2d Cir.1970)); In re Grand Jury Subpoena for the Prod. of Certain New York Stare Sales Tax Records, 382 F.Supp. 1205, 1206 (W.D.N.Y.I974) (quoting Stone, 429 F.2d at 140). In accordance with its broad mandate to investigate possible criminal activity, a federal grand jury has few limitations placed on its subpoena powers. R. Enters.. 498 U.S. at 297-98. III S.O. at 726. 'A grand jury 'may compel the production of evidence or thc testimony of witnesses as it considers appropriate. and its operation generally is unrestrained by the technical procedural and evidentiary rules governing the conduct of criminal trials.' ' Id. (quoting Calandra, 414 U.S. at 343, 94 5.O. at 617). The only restrictions that have been placed upon the grand jury concern reasonableness and privileges. A grand jury subpoena may not be unreasonable or oppressive, and it may not violate a constitutional, common law or statutory privilege. Branzburg, 408 U.S. at 688, 92 5.O. at 2660; Fed.R.Crim.R. 17(c). Grand jury subpoenas are presumed to be reasonable and the party seeking to quash the subpoena bears the burden of showing that compliance would be unreasonable or oppressive. R. Enters., 498 U.S. at 300-02, 111 S.Ct. at 728. •333 In this case, the District Attorney contends that compliance with the subpoena would be unreasonable. In order to meet his heavy burden of showing that compliance with the subpoena Page 13 would be unreasonable or oppressive, the District Attorney must prove that (I) *there is no reasonable possibility that the category of materials the Government seeks will produce information relevant to the general subject of the grand jury's investigation:* or (2) the subpoena is too indefinite; or (3) compliance would be overly burdensome. Id. After applying these tests to the instant case, the Court finds that the District Attorney is unable to rebut the presumption that the federal grand jury subpoena is reasonable. (41 Regarding the relevancy question, the United States has set forth in some detail, both in its motion papers and in its in camera submission, the reasons underlying the need for the state grand Jury records. The United States has been unable to obtain the information contained in the grand jury records from other sources because the police officers have been unwilling to cooperate with the investigation. Accordingly, the Court finds that the statements of the police officers and other witnesses who testified before the state grand jury arc relevant and necessary to the federal grand jury investigation. It does not appear that the District Attorney challenges the subpoena as being too indefinite or overly burdensome. The Court notes that the subpoena is discreet and calls for the production of specific material stemming from a particular state grand jury investigation. Thus, the subpoena is sufficiently definite. Further, the subpoena does not call for the production of an unreasonable amount of documents. Consequently, producing the requested material would require minimal effort on the part of the District Attorney's Office and therefore would not be overly burdensome. The District Attorney argues that compliance with the subpoena would be unreasonable because it would place him in a position where he would be violating state law provisions relating to grand jury secrecy. Specifically, the District Attorney argues that N.Y.Crim.Proc.Law § 190.25, subd. 4, requires that state grand jury materials be kept secret and therefore prohibits him from turning over the subpoenaed grand jury records to the United States. He contends that the only way the United States can gain access to these materials is to file a motion in state court pursuant to N.Y.Crim.Proc.Law § 190.25, subd. 4. The Court finds this argument without merit. 12 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000119 EFTA00227499 824 F.Supp. 330 (Cite as: 824 F.Supp. 330, •333) 15l Federal courts have consistently held that state statutes which preclude disclosure of records to the general public cannot be used to prevent federal grand juries from obtaining the records through a subpoena. The cases of In re Grand Jury Subpoena for New York State Income Tax Records, 468 F.Supp. 575 (N.D.N.Y.), appeal dismissed, 607 F.24 566 (2d Cir.1979), and In re Grand Jury Subpoena for the Prod. of Certain New York State Sales Tax Records, 382 F.Supp. 1205 (W.D.N.Y.I974), are particularly relevant to the case at hand. Both cases involved federal grand jury subpoenas issued to officials of the New York State Department of Taxation for the production of certain tax records. The petitioners moved to quash the subpoenas on the grounds that compliance would be in violation of certain secrecy provisions of New York State tax laws. These laws are very similar to N.Y.Crim.Proc.Law § 190.25, subd. 4. which the District Attorney relies on in his motion. The courts in these cases explicitly rejected the argument that compliance was unreasonable because it would force the state officials to violate state law secrecy provisions. The courts ruled that the Supremacy Clause must prevail over the state nondisclosure provisions. As the court in In re Grand Jury Subpoena for New York State Income Tax Records stated: The Supreme Court has several times indicated that, by virtue of the supremacy clause, state legislation must yield whenever it comes into conflict with an Act of Congress or the superior authority of the Constitution. Thus, inasmuch as the federal •334 grand jury is a product of the Fifth Amendment and its powers, as a result of its long history and specific Congressional attention, the conflict between state confidentiality provisions and Congressional or constitutional investigatory powers has resulted in enforcement of federal grand jury subpoenas despite state statutes which would otherwise prohibit compliance. In re Grand Jury Subpoena for New York State Income Tax, 468 F.Supp. at 577 (citations omitted). Courts in other Circuits, relying on the Supremacy Clause, have similarly rejected claims from state officials that compliance with federal subpoena would force them to violate state confidentiality laws. See. e.g., in re Special April 1977 Grand Jury. 581 F.2d 589, 593 n. 3 (7th Cir.), ten. denied. 439 U.S. 1046, 99 S.Ct. 721, 58 L.Ed.2d 705 (1978); Carr v. Monroe Mfg. Co.. 431 F.2d 384, 388 (5th Cir.1970), cert. denied. 400 U.S. Page 14 1000, 91 S.Ct. 456, 27 L.Ed.2d 451 (1971); In re 1980 United States Grand Jury Subpoena Duces Team 502 F.Supp. 576, 579-80 (E.D.La.1980); United States v. Grand Jury Investigation, 417 F.Supp. 389, 393 (E.D.Pa.1976). Thus, the case law clearly establishes that state law provisions relating to grand jury secrecy do not preclude a federal grand jury from obtaining gate grand jury records pursuant to a subpoena. 161 The District Attorney further argues that the grand jury subpoena was not served upon the proper party. Specifically, the District Attorney contends that pursuant to the state grand jury secrecy law, N.Y.Crim.P.Law § 190.25, subd. 4, the state court has the ultimate and exclusive control over the subpoenaed grand jury material and, therefore, is the actual custodian of the grand jury records. Thus, the District Attorney argues that the grand jury subpoena should have been served on the presiding state court judge rather than the District Attorney. The Court disagrees. A custodian of records is the person or entity who is in actual possession of the documents at the time the subpoena is issued. In re Grand Jury Impaneled Jan. 21, 1975, 541 F.2d 373, 377 (3d Cir.1976) (citations omitted). In order to testify competently as a records custodian, a witness must be able to verify the authenticity and completeness of the requested docurnents. In this case, the District Attorney does not dispute the fact that his office possesses the requested grand jury material, nor does he deny that the grand jury materials were generated as a result of an investigation conducted by his office. Accordingly, the District Attorney's office is the sole entity that can competently testify as to the authenticity and completeness of the requested material. The presiding state court judge does not possess the subpoenaed materials nor would he or she have any knowledge concerning the authenticity or completeness of the grand jury records. Thus. the Court fords that the District Attorney's Office is the custodian of the state grand jury records and is therefore the proper party to be served with the subpoena. The District Attorney also contends that compliance with the federal grand jury subpoena would be unreasonable because it would violate policies of comity. Specifically, the District Attorney ID 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000120 EFTA00227500 824 F.Supp. 330 (Cite as: 824 F.Supp. 330, *334) contends that, just as the federal government has an interest in protecting the secrecy of federal grand jury material, the state has an interest in protecting state grand jury material from disclosure. Thus. the District Attorney argues that, in order to show proper deference to the State's interest in the confidentiality of the grand jury records, the United States should be required to move initially for disclosure before the presiding state court judge. The Court finds that no such requirement exists. [7] The Court recognizes that "policies of comity and federalism require some deference to the objective sought to be achieved by state confidentiality provisions." In re Grand Jury Subpoena for New York State Income Tax Records, 468 F.Supp. at 577. The basic purposes of the state grand jury secrecy laws in question are: (1) to prevent an accused from escaping before he is indicted; (2) to prevent tampering with witnesses; and (3) to protect an accused person who is not indicted from unwarranted exposure. People v. McAdoo, 45 Misc.2d 664, 257 N.Y.S.2d 763, aff'd, 51 Misc.2d 263, 272 *335 N.Y.S.2d 412, cert. denied, 386 U.S. 1031, 87 S.Ct. 1479, 18 L.Ed.2d 592 (1967). In this case, compliance with the federal grand jury subpoena will not subvert New York's interest in maintaining the secrecy of grand jury proceedings because federal grand jury proceedings are also conducted secretly. The secrecy requirements of Fed.R.Crim.P. 6(e), will adequately ensure that none of the purposes of the state grand jury secrecy laws are undermined by compliance with the federal grand jury subpoena. See In re New York Grand Jury Subpoena for State Income Tax Records, 468 F.Supp. at 577-78; see also United States v. Fuld, 532 F.2d 404, 407438 (5th Cir.1976), cen. denied, 429 U.S. 940, 97 S.Ct. 354, 50 L.Ed.2d 309; In re Grand Jury Ent panekd Jan. 21, 1975. 541 F.2d at 377-78. Moreover, it is important to note that comity is a policy which must be balanced against "the necessity of thorough grand jury investigations into violations of federal law." In re Grand Jury Subpoena for New York State Income Tax Records, 468 F.Supp. at 577. In this case, the subpoenaed documents are neenclry to the federal grand jury investigation. Thus, the policy of comity must yield to the constitutional right and duty of the federal grand jury to conduct a broad investigation. Page 15 Id. 468 F.Supp. at 578. Finally, the District Attorney contends that the motion to quash should be granted because the subpoenaed materials are privileged. Specifically, the District Attorney argues that the state grand jury secrecy law creates a federal privilege under Federal Rule of Evidence 501. The Court finds this argument without merit. [8] Evidentiary privileges protect confidential communications between persons in special relationships from disclosure. By their very nature they impede the search for the truth and arc therefore generally disfavored. Trammel v. United States, 445 U.S. 40, 50, 100 S.Ct. 906, 912, 63 L.Ed.2d 186 (1980); Herbert v. Lando, 441 U.S. 153, 99 S.Ct. 1635, 60 L.Ed.2d 115 (1979); United States v. Nixon. 418 U.S. 683, 709-10, 94 S.Ct. 3090, 3108. 09, 41 L.Ed.2d 1039 (1974). Accordingly, "the party asserting a privilege bears the burden of proving the applicability of the privilege," In re Bevil!, Bressler if Schulman Asset Management Corp., 805 F.2d 120, 126 (3d Cir.1986), and privileges. "whatever their origins ... [should] not [be] lightly created or expansively construed." Nixon. 418 U.S. at 710, 94 S.Ct. at 3109. [9] When faced with a claim that a grand jury should be denied evidence because of privilege, the reviewing court must weigh the potential harm from disclosure against the benefits of disclosure. American Ovil Liberties Union of Miss., Inc. v. Finch, 638 F.2d 1336. 1343 (5th Cir.1981). In this case, the federal grand jury is investigating possible violations of federal criminal civil rights laws by police officers of the Buffalo Police Department. As fully explained in the United States' in camera statement of facts, the subpoenaed documents arc vital to the grand jury investigation and are not simply needed to assess credibility of potential witnesses. In addition, the information sought to be obtained from the subpoenaed material is not otherwise available since the police officers are unwilling to talk to the FBI. Thus, the grand jury may not be able to learn the truth of the allegations without the subpoenaed material. On the other side of the scale, the potential harm from disclosure of the state grand jury material is minimal. Because Fed.R.Crim.P. 6(e) limits disclosure of federal grand jury material, the C 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000121 EFTA00227501 4 . . • • • 824 F.Supp. 330 (Cite as: 824 F.Supp. 330, *335) secrecy of the subpoenaed documents would be closely guarded. Thus, since the benefits of disclosure in this case substantially outweigh the potential harm from disclosure, the Court fords that the state grand jury records are not privileged as a matter of federal common law. See Matter of Special April 1977 Grand Jury, 581 F.2d at 592.93; In re Grand Jury Proceeding. 563 F.2d 577. 582-85 (3d Cir.1971); In re Grand Jury Ernpaneled January 21, 1975, 541 F.2d at 382-83. In sum, the United States has a strong interest in ensuring the just enforcement of its criminal laws. Public policy has long favored giving the grand jury broad powers of investigation. The District Attorney, who has the burden of proving that the subpoena should be quashed, has failed to establish *336 that the subpoena is unreasonable or that it Page 16 violates any recognized privilege. Furthermore. because of the secrecy provisions of the federal grand jury, little or no prejudice would result to the state from compliance with the federal grand jury subpoena. CONCLUSION For the reasons stated, the Court denies the District Attorney's motion to quash the federal grand jury subpoena. This Decision and Order and the entire file are to be filed under seal. It is so ordered. 824 F.Supp. 330 END OF DOCUMENT O 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000122 EFTA00227502 832 F.2d 554 832 F.2d 554, 24 Fed. R. Evid. Serv. 275 (Cite as: 832 F.2d 554) N United States Court of Appeals. Eleventh Circuit. In re GRAND JURY PROCEEDINGS--Subpoena to State Attorney's Office. Thomas H. Greene, Dawson A. McQuaig, Jake Godbold, Don McClure, Intervenors￾Appellants. Nos. 87-3228, 87-3412--87-3414, and 87.3472. Oct. 26. 1987. Rehearing and Rehearing En Banc Denied Dec. 10. 1987. Persons whose state grand jury testimony had been subpoenaed by a federal grand jury appealed from order of the United States District Court for the Middle District of Florida, Nos. MISC-J-86-183-14, MISC-1.86.183- 4, Susan H. Black, J., which denied motions to suppress subpoenas. The Court of Appeals, Tjoflat, Circuit Judge, held that: (1) appellants could appeal denial of the motions to the extent that they asserted a privilege, but (2) Florida statute imposing secrecy on grand jury does not create evidentiary privilege. Affirmed in pan and dismissed in part. West Headnotes Ill Criminal Law €1023(3) 110k1023(3) Grand jury proceeding is not a 'civil action" for purposes of statute permitting interlocutory appeals in civil actions with respect to controlling questions of law. 28 U.S.C.A. § 1292(b). 121 Criminal Law €1023(3) 110k1023(3) Persons whose state grand jury testimony had been subpoenaed by federal grand jury could appeal the denial of their motions to quash the subpoenas to the extent that they asserted a privilege as to the material, but could not raise issues of procedural violations or federal-state comity on appeal. 131 Criminal Law 48= 1023(3) 110k1023(3) When party has been subpoenaed to testify or produce records for grand jury and third-party merely fears that privileged material may be disclosed along with other, nonprivileged material, Page 1 the case is not ripe for appellate review until the subpoenaed party has actually been asked to reveal specific material covered by the assertive privilege. 141 Grand Jury (8=36.9(2) 193k36.9(2) Federal common-law presumption of grand jury secrecy cannot be asserted in the form of a privilege by those seeking to prevent disclosure to a federal grand jury of their state grand jury testimony. Fed.Rules Cr.Proc.Rule 6(e), 18 U.S.C.A. 151 Grand Jury C=41.10 I93k41.10 15] Witnesses eg=,184(1) 410k184(1) Florida statute imposing secrecy on grand jury proceedings does not create an evidentiary privilege. West's F.S.A. § 905.27; Fed.Rules Evid.Rule 501, 28 U.S.C.A. '555 Lamar Winegeart, 111, Arnold. Stratford & Booth, Jacksonville, Fla., for Greene. Elizabeth L. White, Sheppard & White, William Sheppard, Jacksonville, Fla.. for McQuaig. Lacy Mahon, Jr., Jacksonville. Fla., for appellants. Robert W. Mericle, Curtis S. Fallgatter, M. Alan Ceballos, Asst. U.S. Attys., U.S. Attorney's Office, Jacksonville, Fla., for appellee. Appeals from the United States District Court for the Middle District of Florida. Before TJOFLAT and KRAVITCH, Circuit Judges, and TUTTLE, Senior Circuit Judge. TJOFLAT, Circuit Judge: Appellants appeal from an order of the district court denying their motion to quash a federal grand jury subpoena directing a state prosecutor to produce transcripts of their testimony before a state grand jury. We affirm. 1. In 1985, the State Attorney's Office for the Fourth Judicial Circuit of the State of Florida initiated a grand jury investigation into allegations of improper O 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000123 EFTA00227503 832 F.24 554 (Cite as: 832 F.24 554, 1'555) influence peddling by certain public officials of the City of Jacksonville. Witnesses appearing before the state grand jury included the four appellants in this case: Jake Godbold, then the mayor of Jacksonville, Don McClure, Godbold's chief administrative aide, Dawson McQuaig. a former general counsel for the city, and Thomas Greene, a practicing attorney and an associate of Godbold's. Each of these witnesses appeared and testified voluntarily. No criminal charges resulted from the state grand jury investigation. In August 1985, however. the state grand jury issued a report that identified several instances in *556 which "political favors and game-playing for friends" had infected the City's process of awarding contracts for professional services. Godbold, McClure, McQuaig, and Greene each waived his right under Fla.Stat. § 905.28(1) (1985) to suppress the report. The report, however, did not contain the substance of their testimony. Meanwhile, federal prosecutors had initiated a federal grand jury investigation into substantially the same matters investigated by the state grand jury. Godbold, McQuaig, McClure, and Greene each indicated that he would assert the fifth amendment if subpoenaed to testify before the federal grand jury. Relying on the disclosure provisions of F1a.Stat. § 905.27(1Xc) (1985). [FN 11 the United States in August 1985 petitioned a state judge to order the State Attorney to turn over to the federal grand jury the appellants' state grand jury testimony. The United States made no factual submission in support of its petition. The state judge refused to enter the order, characterizing the effort to obtain the testimony as a "fishing expedition." FNI. Under this provision, a court may order disclosure of grand jury testimony for the purpose of elflunhering justice.' In October 1986, the federal grand jury issued a subpoena duces tecum ordering the State Attorney to produce appellants' state grand jury testimony. The State Attorney moved the federal district court to quash the subpoena, arguing that disclosure of grand jury transcripts was unlawful under Florida law, that the United States had not demonstrated sufficient need for the transcripts, and that comity required the district court to honor the state court's Page 2 ruling against disclosure. Greene and McQuaig then moved the court to permit them to intervene pursuant to Fed.R.Civ.P. 24 and to file similar motions to quash. In his motion to intervene, McQuaig asserted that prior to testifying before the state grand jury, he had received assurances from the State Attorney that Florida law prohibited any disclosure of his grand jury testimony. Greene did not allege in his motion that he had received similar assurances but stated that he was entitled to intervene because "state grand jury proceedings (are) secret and confidential by virtue of the provisions of Chapter 905 of the Florida Statutes." The district court granted the motions to intervene, and subsequently permitted Godbold and McClure to intervene as well. [FN2) FN2. Godbold and McClure also based their motions to intervene on the Florida grand jury secrecy requirement. The substance of the privilege that appellants assert is discussed in Pan Ill, infra. In November 1986, the district court entered an order inviting the United States to make an cx pane factual submission showing why it needed the state grand jury transcripts. The government declined to accept the invitation and made no submission. The court then entered an order granting the motions to quash. Applying the balancing test set forth in Douglas Oil Co. v. Petrol Stops Northwest. 441 U.S. 211, 99 S.Ct. 1667, 60 L.Ed.24 156 (1979), the court found that the government had failed to establish a sufficient need for the testimony. Twenty-eight days after the court granted the motions to quash, the United States filed a "Motion for Reconsideration of Opinion and Order" along with an ex parte affidavit identifying facts supporting the grand jury's need for the testimony. The district court questioned the procedural correctness of the government's motion for reconsideration, and stated that under ordinary circumstances it would not consider the motion. In the court's view, however, denial of the motion would not prevent the United States from obtaining the testimony: the United States could simply reissue the subpoena and defeat any motion to quash on the strength of the information contained in the ex pane affidavit. The court concluded that the most efficient solution was to consider the newly submitted information in the context of the government's motion for reconsideration. After C 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000124 EFTA00227504 832 F.2d 554 (Cite as: 832 F.2d 554, '556) considering the new information in camera, the district court entered an amended order in which it reversed its original order denying the motion to quash. The district court certified its amended order for interlocutory '557 appeal pursuant to 28 U.S.C. § 1292(b) (1982 & Supp. II 1984), and this court granted permission to appeal. The four intervenors appealed, although the State Attorney did not. Appellants make two arguments before this court. First, they argue that the government's motion for reconsideration was untimely and that the district court therefore had no authority to hear it. According to appellants, the applicable time limit for the motion was the ten-day limit of Fed.R.Civ.P. 59(e), not, as the government contends, the thirty-day limit of 18 U.S.C. § 3731 (1982 & Supp. II 1984). Second. appellants argue that the district court's amended order was in error for the following reasons: (I) the government had failed to demonstrate a sufficient need for appellants' grand jury testimony, and (2) comity required the court to give greater deference to the state judge's decision against releasing the testimony. Because of the nature of our ruling today, we do not reach the merits of these arguments. 11. We first address the threshold issue whether we have jurisdiction to hear this appeal. Although this court granted the intervenors permission to appeal pursuant to section 1292(b), we must of course dismiss the appeal if we are without jurisdiction. See Robinson v. Tanner, 798 F.2d 1378, 1379 (11th Cir.1986), ctn. denied, 481 U.S. 1039, 107 S.Ct. 1979, 95 L.Ed.2d 819 (1987). Under section 1292(b), a district court may certify for appeal a non-final order entered in a civil action if the court is of the opinion that the order involves a controlling question of law as to which there is substantial ground for difference of opinion" and that resolution of the question "may materially advance the ultimate termination of the litigation.' By its terms, section 1292(b) applies only to orders in civil actions, and has no application to appeals in criminal cases. See United States v. Doucet, 461 F.2d 1095 (5th Cir.1972); United States v. Lowe, 433 F.2d 349 (5th Cir.I970). Therefore, we have no jurisdiction to hear this appeal pursuant to section 1292(b) unless the district court's order Page 3 denying the motion to quash can be considered an order entered in a "civil action." [1] We hold that a grand jury proceeding is not a "civil action" for purposes of section 1292(b). lust in terms of the plain meaning of words, it seems self-evident that an order denying a motion to quash a subpoena issued by a grand jury investigating possible criminal violations is not part of a "civil action." We base our conclusion on more than a mechanical labeling of the proceedings below, however. By expressly limiting section 1292(b)'s application to "controlling question14 of law' in "civil" cases, Congress clearly indicated its intent not to disturb well-established precedent forbidding piecemeal review of grand jury proceedings. In Cobbledick v. United States, 309 U.S. 323, 60 S.Ct. 540, 84 L.Ed. 783 (1940), decided eighteen years before Congress enacted section 1292(b), the Supreme Court held that a district court's denial of a motion to quash a grand jury subpoena was not an appealable final decision within the meaning of the predecessor section of 28 U.S.C. § 1291 (1982). Noting that the Constitution itself makes the grand jury part of the criminal process, the Court concluded that lijt is no less important to safeguard against undue interruption the inquiry instituted by a grand jury than to protect from delay the progress of the trial after an indictment has been found." Id. at 327, 60 &Ct. at 542; see also Di Bella v. United States, 369 U.S. 121, 124, 82 S.Ct. 654, 656-57. 7 L.Ed.2d 614 (1962) ("This insistence on finality and prohibition of piecemeal review discourage undue litigiousness and leaden-footed administration of justice, particularly damaging to the conduct of criminal cases."). Although Cobbledick was based on the principle of finality found in section 1291, that same principle fords expression in section 1292(b). We arc unable to conclude that Congress. by authorizing permissive interlocutory appeals of "controlling questionts1 of law" in "civil" actions, intended to undermine the strong policy against permitting appellate interruption of grand jury '558 proceedings. Accord In re April 1977 Grand Jury Subpoenas, 584 F.2d 1366, 1369 (6th Cir.1978) ("Section 1292(b) J limits interim review of 'a controlling question of law' to civil cases only and, therefore, should not be read to allow interlocutory review of grand jury proceedings.'), cen. denied, 440 U.S. 934, 99 S.Ct. 1277, 59 L.Ed.2d 492 (1979). tt, 2006 Thomson/West. No Claim to Otig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000125 EFTA00227505 832 F.2d 554 (ate as: 832 F.2d 554, •558) RI We next examine whether there is a separate basis for appellate jurisdiction in this case. As we have already indicated, orders denying motions to quash grand jury subpoenas arc ordinarily not appealable final orders under section 1291. The subpoenaed party can obtain review by refusing to comply with the subpoena and then contesting a contempt citation, which is immediately appealable. See United States v. Ryan, 402 U.S. 530, 532-33, 91 S.Ct. 1580. 1582, 29 L.Ed.2d 85 (1971). The contempt route for obtaining review, however, is not open to a third party who claims a privilege of nondisclosure with respect to materials in the custody of the subpoenaed party. In such a case, the putative privilege-holder has no power to compel the subpoenaed party to incur a contempt citation. And the subpoenaed party, unless he has either a particularly close relationship to the putative privilege-holder or a personal interest in nondisclosure of the material, is unlikely to risk a contempt citation simply to vindicate the rights of the third party. In this situation, the order denying the motion to quash is indeed final with respect to the putative privilege-holder, for any prejudice he suffers as a result of disclosure will remain forever unredressed unless appeal is permitted. Accordingly, this circuit follows the so-called Perlman exception to the general rule prohibiting interlocutory appeal of orders denying motions to quash grand jury subpoenas. See In re Grand Jury Proceedings ( is:), 689 F.2d 1351 (11th Cir.1982) In re Grand Jury Proceedings (Fine). 641 F.2d 199 (5th Cir. Unit A Mar. 1981): cf. In re International Horizons, Inc.. 689 F.2d 996 (11th Cir.1982) (discovery order in bankruptcy proceedings). This exception, derived from Perlman v. United States, 247 U.S. 7, 38 S.Ct. 417, 62 L.FAL 950 (1918), and confirmed in United States v. Nixon, 418 U.S. 683, 691, 94 S.Ct. 3090, 3099, 41 L.Ed.2d 1039 (1974). permits an order denying a motion to quash to be 'considered final as to the injured third party who is otherwise powerless to prevent the revelation." Fine, 641 F.2d at 202. 131 The circumstances supporting application of the Perlman exception are present in this case. Relying on the Florida grand jury secrecy requirement, appellants in essence assert a privilege of nondisclosure. The material with respect to which they assert the privilege--transcripts of their state grand jury testimony—is in the custody of the Page 4 State Attorney. The State Attorney has indicated his intention to produce the transcripts. In light of these circumstances, the order denying the motion to quash is a final order as far as appellants arc concerned. We therefore have jurisdiction to hear their appeal. (FN31 FN3. We note that the only material sought from the subpoenaed party in this case is material that falls squarely within the privilege asserted by the third parties. This is not a case, then, where a party has been subpoenaed to testify or produce records and a third party merely fears that privileged material may be disclosed along with other, nonprivileged material. In the latter situation, the case is not ripe for appellate review until the subpoenaed party has actually been asked to reveal specific material covered by the asserted privilege. See In re Grand Jury Proceedings (Doe ), 831 F.24 222 (11th Cir.1987). 111. In deciding that the narrow Perlman exception applies in this case we have also necessarily defined the scope of the matters properly before us for review. Appellants raise several objections to disclosure, including procedural objections and objections based on comity considerations and the need to protect the integrity of the Florida grand jury system. However, the only matter that the Perlman exception gives us jurisdiction to review is the appellants' claim of privilege to prevent disclosure of their state grand jury testimony. •559 The rationale of the Perlman exception extends only to appeals based on privileges personal to the third party seeking review: if the subpoenaed party has a direct or primary interest in the right or privilege in question, the concerns giving rise to the Perlman exception simply are not present. Here, to the extent that their objections to disclosure are based on concerns relating to comity and the integrity of the Florida grand jury, appellants cannot argue that the subpoenaed party had no interest in seeking to vindicate their derivative rights. Indeed, the subpoenaed party—the State of Florida as represented by the State Attorney-- had as its primary interest the protection of its grand jury system. Accordingly. the Perlman exception does not give us jurisdiction to review the appellants' arguments concerning comity and the need to preserve the integrity of the Florida grand jury. (FN41 Nor does it give us jurisdiction to review their procedural arguments. Thus, we do not pass upon the district court's disposition of C 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000126 EFTA00227506 832 F.2d 554 (ate as: 832 F.2d 554, •559) those matters and we turn to appellants' claims of privilege. F744. We should emphasize that this discussion relates only to appellants' right to appeal under the Perlman exception. It does not relate to their standing to raise these claims before the district COWL The appellants' motions to intervene in the district court proceedings reveal the nature of the privilege they assert. Appellant McQuaig's motion stated that "lp]rior to appearing before the (state) Grand Jury, Mr. McQuaig was advised by the State Attorney that pursuant to Section 905.27, Fla.Stat. (1985): a) none of the testimony he provided to the Grand Jury was disclosable under the law; and b) any disclosure of said testimony was a crime." Appellant Green's motion stated that 'Mel state grand jury proceedings were secret and confidential by virtue of the provisions of Chapter 905 of the Florida Statutes." Appellant Godbold's motion stated that "testimony was provided with the understanding on the pan of Jake Godbold that pursuant to § 905.27 of the Florida Statutes, his testimony would not and could not be disclosed under the law." Finally, appellant McClure's motion stated that "Itihe substantial interest of Don McClure is equal to or greater than that of the two other parties previously allowed to intervene." In essence, then, appellants derive the privilege they assert from the Florida statutory grand jury secrecy requirement. The statute imposing that requirement provides as follows: (I) A grand juror, state attorney, assistant state attorney, reporter, stenographer, interpreter, or any other person appearing before the grand jury shall not disclose the testimony of a witness examined before the grand jury or other evidence received by it except when required by a court to disclose the testimony for the purpose of: (a) Ascertaining whether it is consistent with the testimony given by the witness before the court; (b) Determining whether the witness is guilty of perjury; or (c) Furthering justice. Fla.Stat. § 905.27 (1985). (FNS] FN5. The remainder of section 905.27 provides as follows: (2) It is unlawful for any person knowingly to publish, broadcast, disclose, divulge, or communicate to any other person, or knowingly to Page 5 cause or permit to be published, broadcast, disclosed, divulged, or communicated to any other person, in any manner whatsoever. any testimony of a witness examined before the grand jury, or the content. gist, or import thereof, except when such testimony is or has been disclosed in a court proceeding. When a court orders the disclosure of such testimony pursuant to subsection (I) for use in a criminal case, it may be disclosed to the prosecuting attorney of the court in which such criminal case is pending. and by him to his assistants, legal associates. and employees. and to the defendant and his attorney, and by the latter to his legal associates and employees. When such disclosure is ordered by a court pursuant to subsection (I) for use in a civil case, it may be disclosed to all parties to the case and to their attorneys and by the latter to their legal associates and employees. However, the grand jury testimony afforded such persons by the court can only be used in the defense or prosecution of the civil or criminal use and for no other purpose whatsoever. (3) Nothing in this section shall affect the attorney￾client relationship. A client shall have the right to communicate to his attorney any testimony given by the client to the grand jury, any matters involving the client discussed in the client's presence before the grad jury. and any evidence involving the client received by or proffered to the grand jury in the client's presence. (4) Persons convicted of violating this section shall be guilty of a misdemeanor of the first degree. punishable as provided in s. 775.083, or by fine not exceeding 55,000. or both. (5) A violation of this section shall constitute criminal contempt of court. (41 Federal Rule of Evidence 501 provides that privileges in federal court proceedings "•560 shall be governed by the principles of the common law as they may be interpreted by the courts of the United States in the light of reason and experience." The privilege appellants assert, as stated in their motions to intervene, is based solely on state law. (FN6J We acknowledge that some federal courts have recognized state law evidentiary privileges in particular cases when to do so would not substantially burden federal policies. See, e.g., Lora v. Board of Education, 74 F.R.D. 565, 576 (E.D.N.Y.); cf. ACLU v. Finch, 638 F.2d 1336, 1342-45 (5th Cir. Unit A Mar. 1981). R46. In their briefs, appellants suggest that the privilege they assert has an independent basis in the federal common law presumption of grand jury secrecy. That presumption, which is codified in C 2006 Thomson/West. No Claim to 04. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000127 EFTA00227507 832 F.2d 554 (Cite as: 832 F.2d 554, •560) Fed.R.Crim.P. 6(e), relates to disclosure of federal grand jury records. It cannot be asserted in the form of a privilege by appellants, who seek to prevent disclosure of their state grand jury testimony. 151 We need not apply any such balancing test here, however, because we find that the privilege asserted by appellants is without a basis in Florida law. We find no evidence that the Florida courts derive an evidentiary privilege from Fla.Stat. 905.27. Indeed, the Florida Supreme Court has noted that Mlle rule of secrecy concerning matters transpiring in the grand jury room is not designed for the protection of witnesses before the grand jury, but for that of the grand jurors, and in furtherance of the public justice. A witness before the grand jury has no privilege of having his testimony there treated as a confidential communication.... State ex rel. Brown v. Delvell, 167 So. 687, 690 (Fla.1936). Florida case law directly construing section 905.27 fails to provide a contrary interpretation of the relationship between the secrecy requirement and the rights of grand jury witnesses. (FN7] Accordingly, we conclude that Page 6 appellants have no privilege of nondisclosure under state law. A federal court will not selectively reach into a state code and fashion evidentiary privileges merely to suit the purposes of the parties before it. FN7. Some Florida cases refer to the "privilege" of a grand jury witness, but only with reference to the general principle under Florida law that a witness' testimony in a judicial proceeding cannot be used as the basis of a defamation anion. See, e.g.. State v. Tiller, Ill So.2d 716 (Fla.Dist.Ct.App.1959). IV. In light of our conclusion that appellants have no privilege of nondisclosure under state law, we affirm the district court's order denying their motion to quash. Because we must observe the limitations on our appellate jurisdiction discussed above, we dismiss their appeal to the extent that it is based on other objections to disclosure. AFFIRMED in part: DISMISSED in part. 832 F.2d 554, 24 Fed. R. Evil. Serv. 275 END OF DOCUMENT' A 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000128 EFTA00227508 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-10 SUBPOENA FOR: I PERSON X DOCUMENTS OR OBJECTril YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordi of this subpoena and confum the date and time of ur a ante with Special Agen Federal Bureau of Investigation, Telephone: Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CI.F.RIC This subpoena is issued upon application of the United States of America °If not applicable, es -none, DATE: August 2, 2006 Name. Address and Phone Number of Assistant U.S. Attorney ustra tan Avenue, Suue West Palm Beach. FL 33401-6235 Folly.001;10fi EFTA00227509 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FG1 05-02(WPB)-Fri./No. OLY-10/2 SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: September 15, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agen Federal Bureau of Investigation, Telephone: Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK 'Ibis subpoena is issued upon application So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 • II not applicable. enta "none' HA It August 28. 2006 S. Attorney EFTA00227510 401 N Owe Rightly. Wes* Palm Reach. Fkrida 11401 4209 (561) 353.7100 Case No. 08-80736-CV-MARRA P-000131 EFTA00227511 ZE1OOVIDIVIAI A3 - -9£L08-80 v KRISCHER E. BARRY ATTORNEY STATE Circuit Judicial Fifteenth County Beach Palm Highway Dixie Noah 401 33401-4209 Florida Beach, Palm Weil COED —00 3340i+6236 EFTA00227512 Case No. 08-80736-CV-MARRA P-000133 EFTA00227513 0 Case No. 08-80736-CV-MARRA P-000134 EFTA00227514 nited States District ourt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-1 1 SUBPOENA FOR: PERSON n DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testifybefore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 25, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this sub oena and confirm the date and time of your appearance with Special A ent Federal Bureau of Investigation, Telephone Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. DATE: August 15, 2006 (BY) DEPUTY CLERK Name, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of the United States f Amer' 08-80736-CV 5 . us an venue, West Palm Beach, FL 33401-6235 a-000135 EFTA00227515 0 r4 '". IN Case No. 08-80736-CV-MARRA P-000136 EFTA00227516 United Sti s, anirsnia ourt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY- I 2 a SUBPOENA FOR: PERSON a DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 25, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. DATE August 18, 2006 This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney of the Unit States of Ameri • West Palm Beach Fl 33401-6235 Australian o. Avenue, suite •If not applicable. enter 'none ' P 000137 FORM ORD-227 EFTA00227517 United States District Court .S'OUllIERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-12 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S! YOU ARE HEREBY COMMANDED to appear and testify be fore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Bach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 25, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your complia d confirm the date and time of your appearance w ent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE August IS, 2006 This subpoena is issued upon application of the United States of America si y •AV N A e k rs and phone Number ofAssistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 •If not apphable. alit: 'none Lase NomMigalashoV-IVIARRA Foitt+04104titi EFTA00227518 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY Fat 05-02(WPB)-FriJNo. OLY-12/2 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Reach) ROOM: Room 4-A DATE AND TIME: September I, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following documcnt(s) or objcct(s): Please coordinate your compliance of this sub oenaandconfirmthedateandtimeofyour appearance with Special Agent Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (DY) DEPUTY ('I IRK "Reis subpoena is issued upon application •If not applicable. nun 'none DATE: August 23, 2006 Name, Address and Phone Number of Assistant U.S. Attorney West Palm Beach, FL 33401-6235 ice No 08-"0736-f T• Le und sin et AO110 FORM ORD-227 EFTA00227519 0 r r.; Case No. 08-80736-CV-MARRA P-000140 EFTA00227520 United States District Court SOUTIIL RN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri /No. OLY-13 SUBPOENA FOR: e PERSON lx 1 DOCUMENTS OR OBJECTIS1 YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United Stales District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 25, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United Stairs of America o. Australian venue, West Palm Beach, FL 33401-6235 DATE August 18.2006 S. Attorney Case No. 0 3-8073 • lc not applicable, enter 'none To be 'isle. in a 'Aim P-000141 FARM CIRI11771 EFTA00227521 ocr —ebo. —adorn° 1 .Ob htll (tSI PRLM BEACH RR P.01/01 TO: United States District court SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-13 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S! YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of theUnited States District Court at the place, date and time specified below. PLACE: Palm Bach County Courthouse Juvenile Count Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: September 8, 2006 11:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special en Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acung on behalf of the court. (BY) DEPUTY CLERK DATEL September I, 2006 This subpoena it issued upon application umber of Assistant U.S Attorney of the Unitod States of America enuc, lute L 33401-6235 Case No. 08-80736-CV-NIARRA EFTA00227522 • •••••••••• United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-13/2 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryof the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: September I, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with S •• .ent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the cowl or by an officer acting on behalf of the court. This subpoena is issued upon application of the U States of America West Palm Beach FL 33401-6235 DATE: August 23, 2006 Name, Address and Phone Number of Assistant U.S. Attorney • If not applicable. cum - none * Tete mei &Sea A0110 FORM ORD227 EFTA00227523 Urn 'ed States District I urt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. GI,Y-1343 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Fourth District Court of Appeals 1525 Palm Beach Lakes Boulevard West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Courtroom DATE AND TIME: October 27, 2006 1:00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this subpoena and confirm the date and time of your appearance with Special Agent Immigration and Customs Enforcement, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court CLERK (BY) DEPUTY CLERK DATE: October 19, 2006 This subpoena is issued upon application the (In • I State< 1 m. ira Name. Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 •U cot applicable. eon swot" Case NkbOtt±809.34d€V-MARRA roPistwatizt 3 1E- °foto_ 589-12 EFTA00227524 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-13/4 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTINI YOU ARE HEREBY COMMANDED to appear and testify before the Grandiaryofthc United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Joy Room DATE AND TIME: April 24, 2007 1:00pm' YOU ARE ALSO COMMANDED to bring with you the following dominan(s) or object(s): Please coordinate your com liance with this subpoena and confirm the date and time of your appearance with Special Agen , Immigration and Customs Enforcement, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CI ERK (BY) DEPUTY CLERK This subpoena is issued upon application of the Unite inerica DATE: April 16, 2007 Name, Address and Phone Number of Assistant U.S. Attorney us tan West Palm Bach, FL 334014235 not applicable, enter 'none." Case INI(Z ionVg82M-MARRA EFTA00227525 Case No. 08-80736-CV-MARRA P-000146 EFTA00227526 United States District court FILE COP SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FG.105-02(WPB)-Fri./No. OLY-I3/2 SUBPOENA FOR: e PERSON X 1 DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Fourth District Court of Appeals 1525 Palm Beach Lakes Boulevard West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Courtroom DATE AND TIME: October 27, 2006 1:00pm YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): Please coordinate your compliance with your appearance with Special A rent ' • • • confirm the date and time of Immigration and Customs Enforcement, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPUTY CLEfUC This subpoena is issued upon application •If not applicable. enter 'none. Case Not. DATE October 19, 2006 Name. Address and Phone Number of Assistant U.S. Attorney 0 us ra Ian Avenue, Suite West Palm Beach, FL 33401-6235 EoP430,3147 EFTA00227527 TO: Ur2llted States District Pourt SOUTHERN DISTRICT OF FLORIDA FILE COPY SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-13/2 SUBPOENA FOR: PERSON X DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Fourth District Court of Appeals 1525 Palm Beach Lakes Boulevard West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Courtroom DATE AND TIME: October 27, 2006 1:00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this subpoena and confirm the date and time of your appearance with Special Agent Immigration and Customs Enforcement, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPUTY CLERK DATE October 19, 2006 This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401.6235 •If not applicable, enter "none Case No.**40.7-3400-MARRA RP101504487 EFTA00227528 0 Case No. 08-80736-CV-MARRA P-000149 EFTA00227529 United States District tours SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-14 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTIS1 YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 25, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this %Oilmen a and eon firm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 DATE August 18, 2006 Assistant U.S. Attorney 'If not appiRable. nun. 'none.' C'aseN,r.na Rn7 MIS ruleu,cd altar Of AO110 FokagiA9 EFTA00227530 Case No. 08-80736-CV-MARRA P-000151 EFTA00227531 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-15 SUBPOENA FOR: PERSON 1 X DOCUMENTS OR OBJECTISI YOU ARE ti EREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: September 1, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of our a pearance with Special Agent Federal Bureau of Investigation, Telephone: Please see additional infomutton on reverse This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application of the d S Case No. 08- 073 DATE August 23, 2006 Name Address and Phone Number of Assistant U.S. Attorney EFTA00227532 O r. Case No. 08-80736-CV-MARRA P-000153 EFTA00227533 United States District Court SOUTHERN DISTRICT OF FLORIDA 1O: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY- 16 SUBPOENA FOR: n PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: September I, 2006 9:00am Please coordinate your compliance of this subpoena and confirm the date and time of your a ranee with Special Agent-Federal Bureau of Investigation, Telephone: Please see additional information on '.et sc This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application Name Address and Phone Number of Assistant U.S. Attorney 'If not applicable, coin none.' DATE: August 25, 2006 LAS Case N-0, „QU QZ10 - soksnatA4 500 So. Australian Avenue, Suite 400 35 EFTA00227534 0 r ''. Case No. 08-80736-CV-MARRA P-000155 EFTA00227535 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-17 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTS] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordi of this subpoena and confirm the date and ti nee with Special Agen Federal Bureau of Investigation, Telephone: Please see additional infomiation on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. C1.1,RX. This subpoena is issued upon application DA II: September 6, 2006 Name Address and Phone Number of Assistant U.S. Attorney West Palm Beach, FL 33401-6235 JIL114- FIMQQab5lb EFTA00227536 RETURN OF SERVICE' RECEIVED BY SERVER DATE qi ii,‘ PLACE L..CS1 SERVED DA1E 6 04 PIACE KSA 0 A .k . SERVED ON (NAME) Ny tk A it CeFfitylay) a / SERVED l TITLE MASA STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penally of penury under the Statement of Service Fees is true and Carted. Executed on CFA 4 0 laws of the United Stales of America that the foregceng information contained m the Return of Service and DATE 1.(k 'SI i C-Q Address of Sever ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service sot Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2.-Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United Stales or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rulo 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000157 EFTA00227537 Case No. 08-80736-CV-MARRA P-000158 EFTA00227538 Case No. 08-80736-CV-MARRA P-000159 EFTA00227539 United States District Ltd SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-17 SUBPOENA FOR: DPERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone: (561) 822.5946. Plcase see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application •11 not applicable, alto "none* DATE September 6, 2006 Name, Address and Phone Number of Assistant U.S. Attorney ustra tan venue. t West Palm Beach, FL 33401-6235 P-000160 Tob and o lee °M0110 FORM ORD-227 EFTA00227540 832 F.2d 554 832 Fief 554, 24 Fed. R. Evid. Serv. 275 (Cite as: 832 F.2d 554) H United Stales Court of Appeals, Eleventh Circuit. In re GRAND JURY PROCEEDINGS--Subpoena to State Attorney's Office. Thomas H. Greene, Dawson A. McQuaig, Jake Godbold, Don McClure, Intervenors￾Appellants. Nos. 87-3228, 87.3412--87-3414, and 87-3472. Oct. 26. 1987. Rehearing and Rehearing En Banc Denied Dec. 10, 1987. Persons whose state grand jury testimony had been subpoenaed by a federal grand jury appealed from order of the United States District Court for the Middle District of Florida. Nos. MISC-1-86-183-14, M1SC-J-86-183- 4. Susan H. Black. L. which denied motions to suppress subpoenas. The Court of Appeals, Tjollat, Circuit Judge, held that: (I) appellants could appeal denial of the motions to the extent that they asserted a privilege, but (2) Florida statute imposing secrecy on grand jury does not create evidentiary privilege. Affirmed in part and dismissed in part. West lieadnotes pj Criminal Law C=1023(3) 11013023(3) Grand jury proceeding is not a -civil action" for purposes of statute permitting interlocutory appeals in civil actions with respect to controlling questions of law. 28 U.S.C.A. § 1292(b). PI Criminal Law 48=1023(3) 11081023(3) Persons whose state grand jury testimony had been subpoenaed by federal grand jury could appeal the denial of their motions to quash the subpoenas to the extent that they asserted a privilege as to the material, but could not raise issues of procedural violations or federal-state comity on appeal. PI Criminal Law rg;‘21023(3) 11013023(3) When party has been subpoenaed to testify or produce records for grand jury and third-party merely fears that privileged material may be disclosed along with other. nonprivileged material, Page 1 the case is not ripe for appellate review until the subpoenaed party has actually been asked to reveal specific material covered by the assertive privilege. 141 Grand Jury C=.36.9(2) 193136.9(2) Federal common-law presumption of grand jury secrecy cannot be asserted in the form of a privilege by those seeking to prevent disclosure to a federal grand jury of their state grand jury testimony. Fed.Ruks Cr.Proc.Rulc 6(e), 18 U.S.C-A. PI Grand Jury 8=>41.10 1 193k41.10 151 Witnesses tE=.184(1) 410k184(1) Florida statute imposing secrecy on grand jury proceedings does not create an evidentiary privilege. West's F.S.A. § 905.27; Fed.Rules Evid.Rule 501.28 U.S.C.A. '555 Lamar Winegeart. III, Arnold. Stratford & Booth, Jacksonville, Fla., for Greene. Elizabeth L. White, Sheppard & White, William Sheppard, Jacksonville, Fla., for McQuaig. Lacy Mahon. Jr., Jacksonville, Fla., for appellants. Robert W. Merkk, Curtis S. Fallgatter, M. Alan Cellallos, Asst. U.S. Attys., U.S. Attorney's Office, Jacksonville, Fla., for appellee. Appeals from the United States District Court for the Middle District of Florida. Before TJOFLAT and KRAVITCH. Circuit Judges, and TUTTLE, Senior Circuit Judge. TJOFLAT, Circuit Judge: Appellants appeal from an order of the district court denying their motion to quash a federal grand jury subpoena directing a state prosecutor to produce transcripts of their testimony before a state grand jury. We affirm. 1. In 1985, the State Attorney's Office for the Fourth Judicial Circuit of the State of Florida initiated a grand jury investigation into allegations of improper 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000161 EFTA00227541 832 F.2d 554 (Cite as: 832 F.2d 554, *555) influence peddling by certain public officials of the City of Jacksonville. Witnesses appearing before the state grand jury included the four appellants in this case: Jake Godbold, then the mayor of Jacksonville, Don McClure, Godbold's chief administrative aide, Dawson McQuaig, a former general counsel for the city, and Thomas Greene, a practicing attorney and an ascoriate of Godbold's. Each of these witnesses appeared and testified voluntarily. No criminal charges resulted from the state grand jury investigation. In August 1985, however, the state grand jury issued a report that identified several instances in *556 which "political favors and game-playing for friends" had infected the City's process of awarding contracts for professional services. Godbold, McClure, McQuaig, and Greene each waived his right under FIa.Stat. § 905.28(1) (1985) to suppress the report. The report, however, did not contain the substance of their testimony. Meanwhile, federal prosecutors had initiated a federal grand jury investigation into substantially the same matters investigated by the state grand jury. Godbold, McQuaig, McClure, and Greene each indicated that he would assert the fifth amendment if subpoenaed to testify before the federal grand jury. Relying on the disclosure provisions of Fla.Stat. § 905.27(1)(c) (1985). (FNI] the United States in August 1985 petitioned a state judge to order the State Attorney to turn over to the federal grand jury the appellants' state grand jury testimony. The United States made no factual submission in support of its petition. The state judge refused to enter the order, characterizing the effort to obtain the testimony as a "fishing expedition." FNI. Under this provision, a court may order disclosure of grand jury testimony for the purpose of lfturthering justice." In October 1986, the federal grand jury issued a subpoena duces tecum ordering the State Attorney to produce appellants' state grand jury testimony. The State Attorney moved the federal district court to quash the subpoena, arguing that disclosure of grand jury transcripts was unlawful under Florida law, that the United States had not demonstrated sufficient need for the transcripts, and that comity required the district court to honor the state court's Page 2 ruling against disclosure. Greene and McQuaig then moved the court to permit them to intervene pursuant to Fed.R.Civ.P. 24 and to file similar motions to quash. In his motion to intervene, McQuaig asserted that prior to testifying before the state grand jury, he had received assurances from the State Attorney that Florida law prohibited any disclosure of his grand jury testimony. Greene did not allege in his motion that he had received similar assurances, but stated that he was entitled to intervene because "state grand jury proceedings [are] secret and confidential by virtue of the provisions of Chapter 905 of the Florida Statutes." The district court granted the motions to intervene, and subsequently permitted Godbold and McClure to intervene as well. (FN2) FN2. Godbold and McClure also based their motions to intervene on the Florida grand jury secrecy requirement. The substance of the privilege that appellants assert is discussed in Part III, infra. In November 1986, the district court entered an order inviting the United States to make an ex pane factual submission showing why it needed the state grand jury transcripts. The government declined to accept the invitation and made no submission. The court then entered an order granting the motions to quash. Applying the balancing test set forth in Douglas Oil Co. v. Petrol Stops Northwest, 441 U.S. 211, 99 S.Ct. 1667, 60 L.Ed.2d 156 (1979), the court found that the government had failed to establish a sufficient need for the testimony. Twenty-eight days after the court granted the motions to quash, the United States filed a "Motion for Reconsideration of Opinion and Order" along with an ex pane affidavit identifying facts supporting the grand jury's need for the testimony. The district court questioned the procedural correctness of the government's motion for reconsideration, and stated that under ordinary circumstances it would not consider the motion. In the court's view, however, denial of the motion would not prevent the United States from obtaining the testimony: the United States could simply reissue the subpoena and defeat any motion to quash on the strength of the information contained in the ex pane affidavit. The court concluded that the most efficient solution was to consider the newly submitted information in the context of the government's motion for reconsideration. After © 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000162 EFTA00227542 832 F.2d 554 (Cite as: 832 F.2d SSA, •SS6) considering the new information in camera, the district court entered an amended order in which it reversed its original order denying the motion to quash. The district court certified its amended order for interlocutory •557 appeal pursuant to 28 U.S.C. § 1292(b) (1982 & Supp. II 1984), and this court granted permission to appeal. The four intervenors appealed, although the State Attorney did not. Appellants make two arguments before this court. First, they argue that the government's motion for reconsideration was untimely and that the district court therefore had no authority to hear it. According to appellants, the applicable time limit for the motion was the ten-day limit of Fed.R.Civ.P. 59(e), not, as the government contends, the thirty-day limit of 18 U.S.C. § 3731 (1982 & Supp. II 1984). Second, appellants argue that the district court's amended order was in error for the following reasons: (I) the government had failed to demonstrate a sufficient need for appellants' grand jury testimony, and (2) comity required the court to give greater deference to the state judge's decision against releasing the testimony. Because of the nature of our ruling today, we do not reach the merits of these arguments. II. We first address the threshold issue whether we have jurisdiction to hear this appeal. Although this court granted the intervenors permission to appeal pursuant to section 1292(b). we must of course dismiss the appeal if we arc without jurisdiction. See Robinson v. Tanner, 798 F.2d 1378, 1379 (11th Cir.1986), cert. denied, 481 U.S. 1039, 107 S.Ct. 1979, 95 L.Ed.2d 819 (1987). Under section 1292(b), a district court may certify for appeal a non-final order entered in a civil action if the court is of the opinion that the order "involves a controlling question of law as to which there is substantial ground for difference of opinion" and that resolution of the question "may materially advance the ultimate termination of the litigation." By its terms, section 1292(b) applies only to orders in civil actions, and has no application to appeals in criminal cases. See United States v. Doucet, 461 F.2d 1095 (5th Cir.1972); United States v. Lowe, 433 F.2d 349 (5th Cir.1970). Therefore, we have no jurisdiction to hear this appeal pursuant to section 1292(b) unless the district court's order Page 3 denying the motion to quash can be considered an order entered in a "civil action." [If We hold that a grand jury proceeding is not a 'civil action" for purposes of section 1292(b). Just in terms of the plain meaning of words, it seems self-evident that an order denying a motion to quash a subpoena issued by a grand jury investigating possible criminal violations is not part of a "civil action." We bast our conclusion on more than a mechanical labeling of the proceedings below, however. By expressly limiting section 1292(b)'s application to "controlling question's] of law" in "civil" cases, Congress clearly indicated its intent not to disturb well-established precedent forbidding piecemeal review of grand jury proceedings. In Cobbledick v. United States, 309 U.S. 323. 60 S.Ct. 540, 84 L.Ed. 783 (1940), decided eighteen years before Congress enacted section 1292(b), the Supreme Court held that a district court's denial of a motion to quash a grand jury subpoena was not an appealable final decision within the meaning of the predecessor section of 28 U.S.C. § 1291 (1982). Noting that the Constitution itself makes the grand jury part of the criminal process, the Court concluded that 'lilt is no less important to safeguard against undue interruption the inquiry instituted by a grand jury than to protect from delay the progress of the trial after an indictment has been found." Id. at 327, 60 S.Ct. at 542; see also Di Bella v. United States, 369 U.S. 121, 124, 82 S.Ct. 654, 656-57, 7 L.Ed.2d 614 (1962) ("This insistence on finality and prohibition of piecemeal review discourage undue litigiousness and leaden-footed administration of justice, particularly damaging to the conduct of criminal cases ") Although Cobbledick was based on the principle of finality found in section 1291, that same principle fords expression in section I292(b). We are unable to conclude that Congress, by authorizing permissive interlocutory appeals of "controlling question's] of law" in "civil" actions, intended to undermine the strong policy against permitting appellate interruption of grand jury *558 proceedings. Accord In re April 1977 Grand Jury Subpoenas. 584 F.2d 1366, 1369 (6th Cir.I978) ("[Section 1292(b) 1 limits interim review of 'a controlling question of law' to civil cases only and, therefore, should not be read to allow interlocutory review of grand jury proceedings."). cert. denied, 440 U.S. 934, 99 5.O. 1277, 59 L.Ed.2d 492 (1979). 4:5 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000163 EFTA00227543 832 F.2d 554 (Cite as: 832 F.2d 554, *558) 121 We next examine whether there is a separate basis for appellate jurisdiction in this case. As we have already indicated, orders denying motions to quash grand jury subpoenas are ordinarily not appealable final orders under section 1291. The subpoenaed party can obtain review by refusing to comply with the subpoena and then contesting a contempt citation, which is immediately appealable. See United States v. Ryan, 402 U.S. 530, 532.33. 91 S.Ct. 1580, 1582, 29 L.Ed.2d 85 (1971). The contempt route for obtaining review, however, is not open to a third party who claims a privilege of nondisclosure with respect to materials in the custody of the subpoenaed party. In such a case, the putative privilege-holder has no power to compel the subpoenaed party to incur a contempt citation. And the subpoenaed party, unless he has either a particularly close relationship to the putative privilege-holder or a personal interest in nondisclosure of the material, is unlikely to risk a contempt citation simply to vindicate the rights of the third party. In this situation, the order denying the motion to quash is indeed final with respect to the putative privilege-holder, for any prejudice he suffers as a result of disclosure will remain forever unredressed unless appeal is permitted. Accordingly, this circuit follows the so-called Perlman exception to the general rule prohibiting interlocutory appeal of orders denying motions to quash grand jury subpoenas. See In re Grand Jury Proceedings (Twist). 689 F.2d 1351 (1Ith Cir.1982) In re Grand Jury Proceedings (Fine), 641 F.2d 199 (5th Cir. Unit A Mar. 1981); cf. In re International Horizons, Inc., 689 P.2d 996 (11th Cir.1982) (discovery order in bankruptcy proceedings). This exception, derived from Perlman v. United States, 247 U.S. 7, 38 S.Ct. 417, 62 L.Ed. 950 (1918), and confirmed in United States v. Alton. 418 U.S. 683, 691,94 S.Ct. 3090, 3099, 41 L.Ed.2d 1039 (1974), permits an order denying a motion to quash to be "considered foul as to the injured third party who is otherwise powerless to prevent the revelation." Fine, 641 F.2d at 202. 131 The circumstances supporting application of the Perlman exception are present in this case Relying on the Florida grand jury secrecy requirement, appellants in essence assert a privilege of nondisclosure. The material with respect to which they assert the privilege--transcripts of their state grand jury testimony--is in the custody of the Page 4 State Attorney. The State Attorney has indicated his intention to produce the transcripts. In light of these circumstances, the order denying the motion to quash is a final order as far as appellants are concerned. We therefore have jurisdiction to hear their appeal. 11N31 7 FN3. We note that the only material sought from the subpoenaed party in this case is material that falls squarely within the privilege asserted by the third parties. This is not a case, then, where a party has been subpoenaed to testify or produce records and a third party merely fears that privileged material may be disclosed along with other, nonprivileged material. In the latter situation, the case is not ripe for appellate review until the subpoenaed party has actually been asked to reveal specific material covered by the asserted privilege. See In it Grand hay Proceedings (Doe ), 831 F.2d 222 (11th Cir.1987). 111. In deciding that the narrow Perlman exception applies in this case, we have also necessarily defined the scope of the matters properly before us for review. Appellants raise several objections to disclosure, including procedural objections and objections based on comity considerations and the need to protect the integrity of the Florida grand jury system. However, the only matter that the Perlman exception gives us jurisdiction to review is the appellants' claim of privilege to prevent disclosure of their state grand jury testimony. *559 The rationale of the Perlman exception extends only to appeals based on privileges personal to the third party seeking review: if the subpoenaed party has a direct or primary interest in the right or privilege in question, the concerns giving rise to the Perlman exception simply are not present. Here, to the extent that their objections to disclosure are based on concerns relating to comity and the integrity of the Florida grand jury, appellants cannot argue that the subpoenaed party had no interest in seeking to vindicate their derivative rights. Indeed, the subpoenaed party--the State of Florida as represented by the State Attorney-- had as its primary interest the protection of its grand jury system. Accordingly, the Perlman exception does not give us jurisdiction to review the appellants' arguments concerning comity and the need to preserve the integrity of the Florida grand jury. IFN4J Nor does it give us jurisdiction to review their procedural arguments. Thus, we do not pass upon the district court's disposition of t, 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-0001(A EFTA00227544 832 F.2d 554 Page 5 (Cite as: 832 F.2d 554, •559) those matters and we turn to appellants' claims of privilege. FN4. We should emphasize that this discussion relates only to appellants' right to appeal under the Perlman exception. It does not relate to their standing to raise these claims before the district court. The appellants' motions to intervene in the district court proceedings reveal the nature of the privilege they assert. Appellant McQuaig's motion stated that 1pIrior to appearing before the (state) Grand Jury. Mr. McQuaig was advised by the State Attorney that pursuant to Section 905.27. Fla.Stat. (1985): a) none of the testimony he provided to the Grand Jury was disclosable under the law; and b) any disclosure of said testimony was a crime.' Appellant Green's motion stated that "Niel state grand jury proceedings were secret and confidential by virtue of the provisions of Chapter 905 of the Florida Statutes.' Appellant Godbold's motion stated that 'testimony was provided with the understanding on the part of Jake Godbold that pursuant to § 905.27 of the Florida Statures, his testimony would not and could not be disclosed under the law.' Finally, appellant McClure's motion stated that '(t]he substantial interest of Don McClure is equal to or greater than that of the two other parties previously allowed to intervene.' In essence, then, appellants derive the privilege they assert from the Florida statutory grand jury secrecy requirement. The statute imposing that requirement provides as follows: (I) A grand juror, state attorney, assistant state attorney, reporter, stenographer, interpreter, or any other person appearing before the grand jury shall not disclose the testimony of a witness examined before the grand jury or other evidence received by it except when required by a court to disclose the testimony for the purpose of: (a) Ascertaining whether it is consistent with the testimony given by the witness before the court; (b) Determining whether the witness is guilty of perjury: or (c) Furthering justice. Fla.Stat. § 905.27 (1985). (ENS) FNS. The remainder of section 905.27 provides as follows: (2) It is unlawful for any person knowingly to publish, broadcast, disclose, divulge, or communicate to any other person, or knowingly to cause or permit to be published, broadcast, disclosed, divulged, or communicated to any other person, in any manner whatsoever, any testimony of a witness examined before the grand jury, or the content, gist, or import thereof, except when such testimony is or has been disclosed in a court proceeding. When a cowl orders the disclosure of such testimony pursuant to subsection (I) for use in a criminal case, it may be disclosed to the prosecuting attorney of the court in which such criminal case is pending. and by him to his assistants, legal associates. and employees, and to the defendant and his attorney, and by the latter to his legal associates and employees. When such disclosure is ordered by a taut pursuant to subsection (I) for use in a civil case, it may be disclosed to all parties to the case and to their attorneys and by the latter to their legal associates and employees. However, the grand jury testimony afforded such persons by the court can only be used in the defense or prosecution of the civil or criminal cast and for no other purpose whatsoever. (3) Nothing in this section shall affect the attorney￾client relationship. A client shall have the right to communicate to his attorney any testimony given by the client to the grand jury, any matters involving the client discussed in the client's presence before the grand jury. and any evidence involving the client received by or proffered to the grand jury in the client's presence. (4) Persons convicted of violating this section shall be guilty of a misdemeanor of the first degree, punish able as provided in s. 775.083, or by fine not exceeding $5,000. or both. (5) A violation of this section shall constitute criminal contempt of court. 14] Federal Rule of Evidence 501 provides that privileges in federal court proceedings "•560 shall be governed by the principles of the common law as they may be interpreted by the courts of the United Status in the light of reason and experience.' The privilege appellants assert, as stated in their motions to intervene, is based solely on state law. 1FN61 We acknowledge that some federal courts have recognized state law evidentiary privileges in particular cases when to do so would not substantially burden federal policies. See. e.g., Lan v. Roan! of Education. 74 F.R.D. 565, 576 (E.D.N.Y.); cf• ACLU v. Finch, 638 F.2d 1336, 1342-45 (5th Cir. Unit A Mar. 1981). FN6. In their briefs, appellants suggest that the privilege they assert has an independent basis in the federal common law presumption of grand jury secrecy. That presumption, which is codified in C 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000165 EFTA00227545 832 F.2d 554 (Cite as•. 832 F.2d 554, '560) Fod.R.Crim.P. 6(e), relates to disclosure of federal grand jury records. It cannot be asserted in the form of a privilege by appellants, who seek to prevent disclosure of their state grand jury testimony. (5) We need not apply any such balancing test here, however, because we find that the privilege asserted by appellants is without a basis in Florida law. We find no evidence that the Florida courts derive an evidentiary privilege from Fla.Stat. § 905.27. Indeed, the Florida Supreme Court has noted that (Ube rule of secrecy concerning matters transpiring in the grand jury room is not designed for the protection of witnesses before the grand jury, but for that of the grand jurors, and in furtherance of the public justice. A witness before the grand jury has no privilege of having his testimony there treated as a confidential communication.... State ex rel. Brown v. Dewell, 167 So. 687. 690 (Ha.1936). Florida case law directly construing section 905.27 fails to provide a contrary interpretation of the relationship between the secrecy requirement and the rights of grand jury witnesses. (FN7) Accordingly, we conclude that Page 6 appellants have no privilege of nondisclosure under state law. A federal court will not selectively reach into a state code and fashion evidentiary privileges merely to suit the purposes of the parties before it. FF17. Some Florida caws refer to the 'privilege' of a grand jury witness. but only with reference to the general principle under Florida law that a witness' testimony in a judicial proceeding canna be used as the basis of a defamation action. See, e.g., State v. Tillett. 111 Sold 716 (Fb.Dist.Ct.App.1959). IV. In light of our conclusion that appellants have no privilege of nondisclosure under state law, we affirm the district court's order denying their motion to quash. Because we must observe the limitations on our appellate jurisdiction discussed above, we dismiss their appeal to the extent that it is based on other objections to disclosure. AFFIRMED in part: DISMISSED in part. 832 F.2d 554, 24 Fed. R. Evid. Serv. 275 END OF DOCUMENT 0 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000166 EFTA00227546 824 F.Supp. 330 824 F.Supp. 330 (Cite as: 824 F.Supp. 330) C United States District Court, W.D. New York. In the Matter of Subpoena Duces Tecum Directed to the Honorable Kevin M. DILLON, District Attorney of Erie County. Civ. No. 92-13A. Feb. 20. 1992. State district attorney moved to quash subpoena duces tecum issued by federal grand jury seeking production of state grand jury records as part of investigation into whether police officers violated federal criminal civil rights statute when making arrests. The District Court, Arena, J., held that federal grand jury was entitled to transcripts and tapes of slate grand jury testimony of uncooperating police officers. Motion to quash denied. West Headnotes [I] Grand Jury €25 I93k25 Grand jury is to be afforded wide latitude conducting its investigation. Page 11 grand jury investigation after police officers refused to cooperate, subpoena was definite and did not call for production of unreasonable amount of documents, United States had strong interest in insuring just enforcement of its criminal laws, and privacy limitations on federal grand jury documents limited potential harm from disclosure. Fed.Rulcs Cr.Proc.Rules 6(e), 17, 18 U.S.C.A.; N.Y.McKinney's CPL § 190.25. subd. 4. [5] Grand Jury <8=36.3(1) 193k36.3(I) [51 States f3=718.63 360k 18 .63 State statutes which preclude disclosure of state grand jury records to general public cannot be used to prevent federal grand juries from obtaining records through subpoena. [6] Grand Jury c8=736.4(1) 193k36.4(I) Custodian of records, who is proper party for service of federal grand jury subpoena, is person or entity who is in actual possession of documents at in time subpoena is issued. N.Y.McKinney's CPL § 190.25, subd. 4. [2) Grand Jury dt=i36.4(2) 193k36.4(2) Federal grand jury subpoena may not be unreasonable or oppressive, it may not violate constitutional, common law or statutory privilege. Fed.Rules Cr.Proc.Rule 17(c), 18 U.S.C.A. [3) Grand Jury 4:=P36.9(2) 193k36.9(2) Federal grand jury subpoenas arc presumed to be reasonable and party seeking to quash subpoena bears burden of showing that compliance would be unreasonable or oppressive. Fed.Rules Cr.Proc.Rule 17(c). 18 U.S.C.A. [4] Grand Jury 4:=36.4(2) I93k36.4(2) Federal grand jury was entitled to subpoena transcripts and tapes of state grand jury testimony of police officers as part of investigation to determine whether officers violated federal criminal civil rights laws during or after arrests; disputed testimony was relevant and necessary to federal [7] Grand Jury cE=P41.I0 193k41.10 Basic purposes of New York grand jury secrecy laws are: to prevent accused from escaping before being indicted; to prevent tampering with witnesses; and to protect accused person who is not indictcd from unwarranted exposure. N.Y.McKinney's CPL § 190.25, subd. 4. [8) Witnesses (11=l84(1) 410k184(I) Evidentiary privileges protect confidential communications between persons in special relationships from disclosure and are generally disfavored in that privileges impede search for truth. 191 Grand Jury C=736.3(2) I93k 36.3(2) When faced with claim that grand jury should be denied evidence because of privilege, reviewing court must weigh potential harm from disclosure against benefits of disclosure. 0 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000167 EFTA00227547 824 F.Supp. 330 (Cite as: 824 F.Supp. 330, •331) •331 John J. DeFranks, J. Michael Marion, Asst. Erie County Dist. Attys. (Kevin Dillon. Erie County Dist. Atty., of counsel), Buffalo, NY. Russell P. Buscaglia, Asst. U.S. Atty. (Dennis C. Vacco, U.S. Atty., W.D.N.Y., of counsel). Buffalo, NY. DECISION AND ORDER ARCARA, District Judge. Presently before the Court is a motion to quash a subpoena ducts tecwn, pursuant to Fed.R.Crim.P. 17, filed by Kevin M. Dillon. District Attorney for Erie County. New York. The District Attorney's motion seeks an order from this Court quashing a federal grand jury subpoena for state grand jury records. Thc parties were given an opportunity to brief and argue their respective positions. After reviewing the submissions of the parties and hearing argument from counsel, the Court denies the District Attorney's motion to quash the subpoena. BACKGROUND A federal grand jury investigation is currently being conducted regarding an incident which occurred on March 8, 1990 in the Main Place Mall. Buffalo, New York, involving the arrest of Mark Aiken and Steven Johnson by officers of the Buffalo Police Department. Specifically, a federal grand jury is investigating allegations that certain officers of the Buffalo Police Department violated federal criminal civil rights laws during and after the arrest of Mr. Aiken and Mr. Johnson. (PHI F141. The background and focus of the federal grand jury investigation is set fonh in greater detail in an in camera submission of facts surrounding the federal grand jury investigation submitted by the United States. The District Attorney's Office prosecuted Mr. Aiken and Mr. Johnson on numerous state misdemeanor charges arising from this incident. During the state trial, only two of the six or more officers who were either involved in or witnessed the incident in question actually testified. Consequently, the state trial shed little light on the officers' versions of the allegations that are the focus of the federal criminal civil rights investigation. Page 12 Following the conclusion of the state trial, the District Attorney's Office presented the case to an Erie County grand jury that considered whether the officers' actions during and after the arrest of Mr. Aiken and Mr. Johnson constituted violations of state law. The United States, which was then conducting •332 its own investigation, delayed taking any action in the matter in order to prevent interference with the state investigation. Thc Erie County grand jury declined to return criminal charges against any of the police officers. As a result, the-state investigation into the police officers' conduct concluded in approximately November, 1990. When the District Attorney's Office concluded its investigation, the United States conducted an independent review of the matter and concluded that a federal grand jury investigation was warranted. After further investigation, evidence was presented to a federal grand jury in October. 1991. The United States claims that the federal grand jury investigation has reached a logjam because of the refusal of the police officers to cooperate with the Federal Bureau of Investigation ("FB1'). Moreover, none of the officers who are most seriously implicated in the investigation submitted any written reports regarding the alleged incident, nor did most of the officers who were present and should have witnessed the incident. Thus, the United States argues that reviewing the transcripts and tapes of the state grand jury testimony of the police officers is the only way that it will be able to learn the officers' versions of what happened. The United States initially attempted to obtain the state grand jury material through informal means. When these efforts failed, a grand jury subpoena was issued to the District Attorney's Office on October 25. 1991 for the production of the grand jury transcripts or tapes of all witnesses who testified in this matter before the Erie County grand jury. At the request of the District Attorney's Office, the return date was delayed until January 8. 1992, in an effort to facilitate the resolution of this matter. When further efforts to resolve the matter failed, the District Attorney filed the present motion to quash, raising four objections to the production of the state grand jury material. First, the District Attorney argues that compliance would be V 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000168 EFTA00227548 824 F.Supp. 330 (Cite as: 824 F.Supp. 330, *332) unreasonable because it would force him to violate state law relating to grand jury secrecy. Second. he argues that the subpoena was served upon the wrong party. Third, the District Attorney contends that compliance would be unreasonable because it would violate policies of comity. Finally, he contends that the subpoenaed grand jury records arc privileged. DISCUSSION [1][2][3] It is well-established that a federal grand jury is to be afforded wide latitude in conducting its investigation. See United States v. R. Enters., Inc., 498 U.S. 292, 297-98, Ill S.Ct. 722, 726, 112 L.Ed.2d 795 (1991); United States v. Calandra, 414 U.S. 338, 94 S.O. 613, 38 L.Ed.2d 561 (1974). "A grand Jury investigation 'is not billy carried out until every available clue has been tun down and all witnesses examined in every proper way to find if a crime has been committed.' Branzburg v. Hayes. 408 U.S. 665, 701. 92 S.Ct. 2646, 2667, 33 L.Ed.2d 626 (1972) (quoting United States v. Stone, 429 F.2d 138, 140 (2d Cir.1970)); In re Grand Jury Subpoena for the Prod. of Certain New York State Sales Tax Records, 382 F.Supp. 1205, 1206 (W.D.N.Y.1974) (quoting Stone, 429 F.2d at 140). In accordance with its broad mandate to investigate possible criminal activity, a federal grand jury has few limitations placed on its subpoena powers. R. Enters.. 498 U.S. at 297-98, III S.Ct. at 726. "A grand jury 'may compel the production of evidence or the testimony of witnesses as it considers appropriate, and its operation generally is unrestrained by the technical procedural and evidentiary rules governing the conduct of criminal trials.' " Id. (quoting Calandra, 414 U.S. at 343, 94 S.Ct. at 617). The only restrictions that have been placed upon the grand jury concern reasonableness and privileges. A grand jury subpoena may not be unreasonable or oppressive, and it may not violate a constitutional, common law or statutory privilege. Branzburg, 408 U.S. at 688, 92 S.Ct. at 2660; Fcd.R.Crim.P. 17(c). Grand jury subpoenas arc presumed to be reasonable and the party seeking to quash the subpoena bears the burden of showing that compliance would be unreasonable or oppressive. R. Enters.. 498 U.S. at 300-02, III S.Ct. at 728. •333 In this case, the District Attorney contends that compliance with the subpoena would be unreasonable. In order to meet his heavy burden of showing that compliance with the subpoena Page 13 would be unreasonable or oppressive, the District Attorney must prove that (I) "there is no reasonable possibility that the category of materials the Government seeks will produce information relevant to the general subject of the grand jury's investigation:" or (2) the subpoena is too indefmite; or (3) compliance would be overly burdensome. Id. After applying these tests to the instant cast the Court finds that the District Attorney is unable to rebut the presumption that the federal grand jury subpoena is reasonable. [4] Regarding the relevancy question, the United States has set forth in some detail, both in its motion papers and in its in camera submission, the reasons underlying the need for the state grand jury records. The United States has been unable to obtain the information contained in the grand jury records from other sources because the police officers have been unwilling to cooperate with the investigation. Accordingly, the Court finds that the statements of the police officers and other witnesses who testified before the state grand jury arc relevant and necessary to the federal grand jury investigation. It does not appear that the District Attorney challenges the subpoena as being too indefinite or overly burdensome. The Court notes that the subpoena is discreet and calls for the production of specific material stemming from a particular state grand jury investigation. Thus, the subpoena is sufficiently definite. Further, the subpoena does not call for the production of an unreasonable amount of documents. Consequently, producing the requested material would require minimal effort on the part of the District Attorney's Office and therefore would not be overly burdensome. The District Attorney argues that compliance with the subpoena would be unreasonable because it would place him in a position where he would be violating state law provisions relating to grand jury secrecy. Specifically, the District Attorney argues that N.Y.Crim.Proc.Law § 190.25, subd. 4, requires that state grand jury materials be kept secret and therefore prohibits him from turning over the subpoenaed grand jury records to the United States. He contends that the only way the United States can gain access to these materials is to file a motion in state court pursuant to N.Y.Crim.Proc.Law § 190.25, subd. 4. The Court finds this argument without merit. 4> 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000169 EFTA00227549 824 F.Supp. 330 (Cite as: 824 F.Supp. 330, •333) [5] Federal courts have consistently held that state statutes which preclude disclosure of records to the general public cannot be used to prevent federal grand juries from obtaining the records through a subpoena. The cases of In re Grand Jury Subpoena for New York State Income Tax Records, 468 F.Supp. 575 (N.D.N.Y.), appeal dismissed. 607 F.2d 566 (2d Cir.1979), and In re Grand Jury Subpoena for the Prod. of Certain New York State Sales Tax Records. 382 F.Supp. 1205 (W.D.N.Y.1974), are particularly relevant to the case at hand. Both cases involved federal grand jury subpoenas issued to officials of the New York State Department of Taxation for the production of certain tax records. The petitioners moved to quash the subpoenas on the grounds that compliance would be in violation of certain secrecy provisions of New York State tax laws. These laws are very similar to N.Y.Crim.Proc.Law § 190.25, subd. 4, which the District Attorney relies on in his motion. The courts in these cases explicitly rejected the argument that compliance was unreasonable because it would force the state officials to violate state law secrecy provisions. The courts ruled that the Supremacy Clause must prevail over the state nondisclosure provisions. As the court in In re Grand Jury Subpoena for New York State Income Tax Records stated: The Supreme Court has several times indicated that, by virtue of the supremacy clause, state legislation must yield whenever it comes into conflict with an Act of Congress or the superior authority of the Constitution. Thus, inasmuch as the federal •334 grand jury is a product of the Fifth Amendment and its powers, as a result of its long history and specific Congressional attention, the conflict between state confidentiality provisions and Congressional or constitutional investigatory powers has resulted in enforcement of federal grand jury subpoenas despite state statutes which would otherwise prohibit compliance. In re Grand Jury Subpoena for New York State Income Tax, 468 F.Supp. at 577 (citations omitted). Courts in other Circuits, relying on the Supremacy Clause, have similarly rejected claims from state officials that compliance with a federal subpoena would force them to violate state confidentiality laws. See, e.g., In re Special April 1977 Grand Jury, 581 F.2d 589, 593 n. 3 (7th Cir.), car. denied, 439 U.S. 1046, 99 S.Ct. 721, SS L.Ed.2d 705 (1978): Carr I Monroe Mfg. Co., 431 F.2d 384. 388 (5th Cir.I970), an. denied, 400 U.S. Page 14 1000, 91 S.Ct. 456, 27 L.Ed.2d 451 (1971); In re 1980 United States Grand Jury Subpoena Duces Tecum, 502 F.Supp. 576. 579-80 (E.D.La.1980); United States v. Grand Jury Investigation. 417 F.Supp. 389, 393 (E.D.Pa.1976). Thus, the case law clearly establishes that state law provisions relating to grand jury secrecy do not preclude a federal grand jury from obtaining state grand jury records pursuant to a subpoena. [6] The District Attorney further argues that the grand jury subpoena was not served upon the proper party. Specifically, the District Attorney contends that pursuant to the state grand jury secrecy law, N.Y.Crim.P.Law § 190.25, subd. 4, the state court has the ultimate and exclusive control over the subpoenaed grand jury material and, therefore, is the actual custodian of the grand jury records. Thus, the District Attorney argues that the grand jury subpoena should have been served on the presiding state court judge rather than the District Attorney. The Court disagrees. A custodian of records is the person or entity who is in actual possession of the documents at the time the subpoena is issued. In re Grand Jury Impaneled Jan. 21. 1975. 541 F.2d 373, 377 (3d Cir.1976) (citations omitted). In order to testify competently as a records custodian, a witness must be able to verify the authenticity and completeness of the requested documents. In this case, the District Attorney does not dispute the fact that his office possesses the requested grand jury material, nor does he deny that the grand jury materials were generated as a result of an investigation conducted by his office. Accordingly, the District Attorney's office is the sole entity that can competently testify as to the authenticity and completeness of the requested material. The presiding state court judge does not possess the subpoenaed materials nor would he or she have any knowledge concerning the authenticity or completeness of the grand jury records. Thus, the Court funds that the District Attorney's Office is the custodian of the state grand jury records and is therefore the proper party to be served with the subpoena. The District Attorney also contends that compliance with the federal grand jury subpoena would be unreasonable because it would violate policies of comity. Specifically, the District Attorney O 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000170 EFTA00227550 824 F.Supp. 330 (Cite as: 824 F.Supp. 330, *334) contends that, just as the federal government has an interest in protecting the secrecy of federal grand jury material, the state has an interest in protecting state grand jury material from disclosure. Thus, the District Attorney argues that, in order to show proper deference to the State's interest in the confidentiality of the grand jury records, the United States should be required to move initially for disclosure before the presiding state court judge. The Court fads that no such requirement exists. [7) The Court recognizes that "policies of comity and federalism require some deference to the objective sought to be achieved by state confidentiality provisions." In re Grand Jury Subpoena for New York State Income Tax Records, 468 F.Supp. at 577. The basic purposes of the state grand jury secrecy laws in question are: (I) to prevent an accused from escaping before he is indicted: (2) to prevent tampering with witnesses; and (3) to protect an accused person who is not indicted from unwarranted exposure. People v. McAdoo, 45 Misc.2d 664, 257 N.Y.S.2d 763, affd, 51 Misc.2d 263, 272 •335 N.Y.S.2d 412, cert. denied, 386 U.S. 1031, 87 S.Ct. 1479, 18 L.Ed.2d 592 (1967). In this case compliance with the federal grand jury subpoena will not subvert New York's interest in maintaining the secrecy of grand jury proceedings because federal grand jury proceedings are also conducted secretly. The secrecy requirements of Fed.R.Crim.P. 6(e), will adequately ensure that none of the purposes of the state grand jury secrecy laws are undermined by compliance with the federal grand jury subpoena. See In re New York Grand Jury Subpoena for State Income Tax Records, 468 F.Supp. at 577-78; see also United States v. Field, 532 F.2d 404, 407-08 (5th Cir.I976), cert. denied, 429 U.S. 940, 97 S.Ct. 354, 50 L.Ed.2d 309; in re Grand Jury Empanekd Jan. 21, 1975, 541 F.2d at 377-78. Moreover, it is important to note that comity is a policy which must be balanced against "the necessity of thorough grand jury investigations into violations of federal law." In re Grand Jury Subpoena for New York State Income Tax Records, 468 F.Supp. at 577. In this case, the subpoenaed documents are necessary to the federal grand jury investigation. Thus, the policy of comity must yield to the constitutional right and duty of the federal grand jury to conduct a broad investigation. Page 15 Id. 468 F.Supp. at 578. Foully, the District Attorney contends that the motion to quash should be granted because the subpoenaed materials are privileged. Specifically. the District Attorney argues that the mate grand jury secrecy law creates a federal privilege under Federal Rule of Evidence 501. The Court finds this argument without merit. [81 Evidentiary privileges protect confidential communications between persons in special relationships from disclosure. By their very nature they impede the search for the truth and are therefore generally disfavored. Trammel v. United States, 445 U.S. 40, 50. 100 S.Ct. 906. 912, 63 L.Ed.2d 186 (1980); Herbert v. Lando, 441 U.S. 153, 99 S.Ct. 1635, 60 L.Ed.2d 115 (1979); United States v. Nixon, 418 U.S. 683. 709-10, 94 S.Ct. 3090, 3108- 09. 41 L.Ed.2d 1039 (1974). Accordingly, "the party asserting a privilege bears the burden of proving the applicability of the privilege," In re Bevil!, Bressler & Schulman Asset Management Corp.. 805 F.24 120, 126 (3d Cir. 1986), and privileges. 'whatever their origins ... [should] not (bel lightly created or expansively construed.' Nixon, 418 U.S. at 710, 94 S.Ct. at 3109. 191 When faced with a claim that a grand jury should be denied evidence because of privilege, the reviewing court must weigh the potential harm from disclosure against the benefits of disclosure. American Civil Liberties Union of Miss.. Inc. v. Finch, 638 F.2d 1336, 1343 (5th Cir.1981). In this case, the federal grand jury is investigating possible violations of federal criminal civil rights laws by police officers of the Buffalo Police Department. As fully explained in the United States' in camera statement of facts, the subpoenaed documents are. vital td the grand jury investigation and are not simply needed to assess credibility of potential witnesses. In addition, the information sought to be obtained from the subpoenaed material is not otherwise available since the police officers are unwilling to talk to the FBI. Thus, the grand jury may not be able to learn the truth of the allegations without the subpoenaed material. On the other side of the scale, the potential harm from disclosure of the state grand jury material is minimal. Because Fed.R.Crim.P. 6(e) limits disclosure of federal grand jury material, the 2006 Thomson/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000171 EFTA00227551 824 F.Supp. 330 (Cite as: 824 F.Supp. 330, •335) secrecy of the subpoenaed documents would be closely guarded. Thus, since the benefits of disclosure in this case substantially outweigh the potential harm from disclosure, the Court finds that the state grand jury records are not privileged as a matter of federal common law. See Matter of Special April 1977 Grand Jury, 581 F.2d at 592-93; In re Grand Jury Proceeding, 563 F.2d 577, 582-85 (3d Cir.1977); In re Grand Jury Empaneled January 21, 1975, 541 F.2d at 382-83. In sum, the United States has a strong interest in ensuring the just enforcement of its criminal laws. Public policy has long favored giving the grand jury broad powers of investigation. The District Attorney, who has the burden of proving that the subpoena should be quashed, has failed to establish '336 that the subpoena is unreasonable or that it Page 16 violates any recognized privilege. Furthermore, because of the secrecy provisions of the federal grand jury, little or no prejudice would result to the state from compliance with the federal grand jury subpoena. CONCLUSION For the reasons stated, the Court denies the District Attorney's motion to quash die federal grand jury subpoena. This Decision and Order and the entire tile are to be filed under seal. It is so ordered. 824 F.Supp. 330 END OF DOCUMENT C 2006 Thonuon/West. No Claim to Orig. U.S. Govt. Works. Case No. 08-80736-CV-MARRA P-000172 EFTA00227552 U.S. Departmeneustice United States Attorney Southern District of Florida SOO South Australian Ave, Suite 400 West Palm Beach, Florida 33401 FACSIMILE COVER SHEET TO: DENISE COFFMAN, ESQ. DATE: September 6, 2006 FAX NO. U OF PAGES: 16 PHONE NO. RE: GRAND JURY SUBPOENA FROM: PHONE NO. ASSISTANT U.S. ATTORNEY COMMENTS: Case No. 08-80736-CV-MARRA P-000173 EFTA00227553 09/08/2008 20:48 FAX 5818021787 USAO WPB FL ?pm • • ass TX REPORT wits TRANSMISSION OK TX/RX NO 2691 CONNECTION TEL 3556727 SUBADDRESS CONNECTION ID ST. TIME 09/06 20:41 USAGE T 06'34 PGS. SENT 16 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida Ave. Suite 400 West Palm Beak Florida 33401 FACSIMILE COVER SHEET TO: DENISE COFFMAN, EGO, DATE: September 6. 2006 FAX NO. 16 # OF PAGES; PHONE NO. RE: GRAND JURY SUBPOENA FROM: PHONE NO. COINCENTS: 1.5 ASSISTANT U.S. ATTORNEY Case No. 08-80736-CV-MARRA P-000174 EFTA00227554 Case No. 08-80736-CV-MARRA P-000175 EFTA00227555 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriiNo. O1X-018 SUBPOENA FOR: n PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: September 22, 2006 9:30am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone: (561) 822-5946. O Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. .00 ear ; l CLERK e k 41•141k Visr ii,4\,:z-tipy (LIY) DEPUTY CLERK DATE September 13, 2006 This subpoena is issued upon application of the United States A Number of Assistant ll.S. Attorney us a tan Avenue, Juttc West Palm Beach, FL 33401-6235 • If not appltrAble. enter "none To he coed in he, of AO110 Case No. 08-80736-CV-MARRA FORM ORD-227 JAN 86 P-000176 EFTA00227556 U.S. Dcpartn. of Justice United States Attorney Southern District of Florida 500 X Australian Ave., Suite 100 West Polon Beach, FL 334014235 (560820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification nd immediately returning it with the records to Special Agent I at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to September 22. 2006. B Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000177 EFTA00227557 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000178 EFTA00227558 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000179 EFTA00227559 o r Case No. 08-80736-CV-MARRA P-000180 EFTA00227560 • United States District Court TO: UTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-19 SUBPOENA FOR: 11 PERSON DOCUMENTS OR OBJECTS] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: September 29, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with S ecial A ent l ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application DATE September 21, 2006 Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 *If not applicable, truer 'nom ' To Stood= in of A0110 Case No. 08-80736-CV-MARRA FORM ORD-227 JAN.S6 P-000181 EFTA00227561 U.S. Depart:. of Justice United States Attorney Southern District of Florida 500S A Ida A .r., Suite 400 West Pal, Beach, ft 33401-6235 (561) 820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agen' FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to September 29, 2006. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATE ATTORNEY Case No. 08-80736-CV-MARRA P-000182 EFTA00227562 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000183 EFTA00227563 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000184 EFTA00227564 Case No. 08-80736-CV-MARRA P-000185 EFTA00227565 Holland±Knight Holland & Knight LLP 195 Broadway. 24th Floor New York. NY 10007-3189 NEW YORK NY 100 20 OCT 200(N PM U eo M t￾0000 00 Assistant United States Attorney U.S. Department of Justice Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, Florida 33401 33401$8235 hallmthilan z U EFTA00227566 Case No. 08-80736-CV-MARRA P-000187 EFTA00227567 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FridNo. OLY-20 SUBPOENA FOR: O PERSON r DOCUMENTS OR OBJECTISI X YOU ARE HEREBY COMMANDED to appear and testifybefore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: November 17, 2006 9:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone: (561) 822-5946. This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application applicabk, alior 'none vzitit Dip DATE: October 23, 2006 Name Address and Phone Number of Assistant U.S. Attorney West Palm Beach, FL 33401-6235 • To lass1 • In of AO110 FORM ORD-227 JAILF6 Case No. 08-80736-CV-MARRA P-000188 EFTA00227568 U.S. Departn of Justice United States Attorney Southern District of Florida 500 S Australian Ave.. Suite 400 West Palm Beach. FL 334014233 (361)8204711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Invento and immediately retuming it with the records to Special Agent BI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary tumover date is prior to November 17. 2006. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000189 EFTA00227569 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , dedare4hat I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000190 EFTA00227570 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000191 EFTA00227571 Case No. 08-80736-CV-MARRA P-000192 EFTA00227572 • United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-2I SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S I YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE' llnited States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: December 1, 2006 9:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this subpoena and confirm the date and time of your a arance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. this subpoena ts issued upon application of the rated States o A •If not applicable. cola none To be we ma d/All* FORM ORD-227 /AN 86 DATE November 13, 2006 • ' • .S. Attorney . o. us a tan cnue, in e West Palm Reach, El. 33401-6235 Case No. 08-80736-CV-MARRA P-000193 EFTA00227573 Case No. 08-80736-CV-MARRA P-000194 EFTA00227574 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-22 SUBPOENA FOR: PERSON a DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear andtestifybefore the Grand Juryofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: December 1, 2006 9:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your com liance with this subpoena and confirm the date and time Of our a »ca ra nee with Special Agen Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CIERK This subpoena is issued upon application •If not applicable. enter 'none DATE: November 13, 2006 Name, Address and Phone Number of Assistant U.S. Attorney Ir. IHM Wrill iazi venue, tie West Palm Beach, FL 3340/-6235 Tao umditmetAOINI FORM ORD-227 lAN.S6 Case No. 08-80736-CV-MARRA P-000195 EFTA00227575 Case No. 08-80736-CV-MARRA P-000196 EFTA00227576 Case No. 08-80736-CV-MARRA P-000197 EFTA00227577 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-23 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT IS) YOU ARE HEREBY COMMANDED to appearand testify before the Grand Jury ofthc United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: December I, 2006 9:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this sub oena and confirm the date and time , and location of your appearance with Special Agen ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application 'If not applicable, enter "none DA It. November 13, 2006 Name, Address and Phone Number of Assistant U.S. Attorney O. ultra lan Venue, P .M West Palm Beach, FL 33401-6235 u be ned ga Is of AO110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000198 EFTA00227578 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-23-2 SUBPOENA FOR: PERSON a DOCUMENTS OR OBJECTS( YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: January 12, 2007 9:30 am• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this subpoena and confirm the date and time , and location of 'our a earance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPUTY ("LURK NA) ICA cn CT To is sial is hoof A01110 FORM ORIT227 This subpoena is issued upon application of the United States of America DAIT December 18, 2006 Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401.6235 JAN 66 Case No. 08-80736-CV-MARRA P-000199 EFTA00227579 2da7 Case No. 08-80736-CV-MARRA Pc.SF P-000200 EFTA00227580 Case No. 08-80736-CV-MARRA P-000201 EFTA00227581 Case No. 08-80736-CV-MARRA P-000202 EFTA00227582 Case No. 08-80736-CV-MARRA P-000203 EFTA00227583 Case No. 08-80736-CV-MARRA P-000204 EFTA00227584 Case No. 08-80736-CV-MARRA P-000205 EFTA00227585 Case No. 08-80736-CV-MARRA P-000206 EFTA00227586 Case No. 08-80736-CV-MARRA P-000207 EFTA00227587 Case No. 08-80736-CV-MARRA P-000208 EFTA00227588 United States District Court 'time appbcabie. enter wee.' SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-23-3 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: February 6, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance • confirm the date and time , and location of your ap earance with Special Agen ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America 0. Austra tan Avenue, sut West Palm Beach. FL 33401-6235 DATE: January 23, 2007 ttorney To br eel se la al AO110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000209 EFTA00227589 01/30/2007 11:14 5616590793 LAW OFFICE PAGE 01/01 Case No. 08-80736-CV-MARRA P-000210 EFTA00227590 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. 0LY-23 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE H ERE BY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: December 1, 2006 9:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance N ith this soh uena and confirm the date and time , and location of .our a earance with Special Agent cderal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. DATE: November 13, 2006 (liY ) DEPUTY CLERK This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney •If not applicable, mkt -none West Palm Beach, FL 33401.6235 Aill Totomillobeell FORM ORD•227 JAN.86 Case No. 08-80736-CV-MARRA P-000211 EFTA00227591 RETURN OF SERVICE' RECEIVED BY SERVER DATE PLACE SERVED DATE PLACE SERVED ON (NAME) SERVED BY TITLE STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of penury under the laws or the United States Or America that the foregoing Information contatned in the Return of Service and Statement of Service Fees is true and correct. Executed on DATE Signature of Server Address of Server ADDITIONAL INFORMATION 1As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. fl ees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000212 EFTA00227592 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-24 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTiSi YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: December I, 2006 9:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this subpoena and confirm the date and time, and location of sour " with Special Agent ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the Uyitcd States f Anse • •11 not applicable. emu "nay DATE: November 13, 2006 Name, Address and Phone Number of Assistant U.S. Attorney 5 So. Awn ian Avenue, de 400 West Palm Beach, FL 33401-6235 ea To bg apd • leg al Case No. 08-80736-CV-MARRA FORM ORD-227 JAN.86 P-000213 EFTA00227593 RETURN OF SERVICE' RECEIVED BY SERVER DATE PLACE SERVED DATE PLACE SERVED ON (NAME) SERVED BY TITLE STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE: I declare under penalty of perjury under the laws of the United States of Arnenca that the foregoing information contained in Vie Return of Service and Statement of Service Fees is true and correct Executed on DATE Signature of Server Address of Server ADDITIONAL INFORMATION 1.Aa to who may servo a subpoena and the manner of its service soo Rule 17(d). Federal Rules of Criminal Procedure, a Rule 45(c), Federal Rules of Civil Procedure. 2.-Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000214 EFTA00227594 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriiNo. OLY-23 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: December I, 2006 9:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this subpoena and confirm the date and time, and location of your appearance with Special Agen ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the U tates d America elf ace applicable, aim DATE: November 13, 2006 Name, Address and Phone Number of Assistant U.S. Attorney a us an venue, un West_Palm—Reach. Fl. 3 34 -6235 Tar end. liese0.01 i0 FORM ORD-227 /AMU) Case No. 08-80736-CV-MARRA P-000215 EFTA00227595 United States District Court SOUTIIERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-24 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTiSI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: December I, 2006 9:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this sub oena and confirm the date and time , and location of your appearance with Special Agent , Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. 9f not applicable, atter 'none.' FORM ORD•227 JAN.86 Name, Address and Phone Number of Assistant U.S. Attorney IR. ultra tan venue, wte West Palm Beach, FL 33401-6235 Tote est • les ofA0t 10 Case No. 08-80736-CV-MARRA P-000216 EFTA00227596 Case No. 08-80736-CV-MARRA P-000217 EFTA00227597 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri/No. OLY-24 SUBPOENA FOR: PERSON CI DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: December 1, 2006 9:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance confirm the date and time , and location of with Special Agen Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) D€PUIY CLERK DATE: November 13, 2006 This subpoena is issued upon application of the U " Stat f °If not applicable, attn wne.• Name, Address and Phone Number of Assistant U.S. Attorney Australian Avcmre, to West Palm Beach, FL 33401-6235 To be tool is as of I FORM ORD-227 JAN.E6 Case No. 08-80736-CV-MARRA P-000218 EFTA00227598 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-24-2 SUBPOENA FOR: PERSON X DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: January 12, 2007 9:30 am• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance ' • d confirm the date and time , and location of your a earance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPUTY (1 ERIC This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney . ustrai nue te West Palm Beach, FL 33401.6235 December IS. 7006 •if not applicable. rifler 'none.' To iv midi IS 'WACO le FORM ORD.227 JAN So Case No. 08-80736-CV-MARRA P-000219 EFTA00227599 Case No. 08-80736-CV-MARRA P-000220 EFTA00227600 2 Case No. 08-80736-CV-MARRA P-000221 EFTA00227601 C Case No. 08-80736-CV-MARRA P-000222 EFTA00227602 =MIISSC. United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-25 SUBPOENA FOR: e PERSON DOCUMENTS OR OBJECT(SJ YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury o f the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: February 13, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub ocna and confirm the date and time , and location of your appearance with Special Agent Federal Bureau of investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application of the United States of America •u nor applicabk. cow •none• e on oar, DATE: February I, 2007 Name. Address and Phone Number of Assistant U.S. Attorney ustra ran Avenue, Suite -6235 Case No.TonlitreV-MARRA EFTA00227603 0 r2, 74 t•J Case No. 08-80736-CV-MARRA . P-000224 EFTA00227604 United States District Court SOITHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-26 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: February 13, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): ease cool-. nate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent ederal Bureau of Investigation, Telephone: this subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America DATE: February I, 2007 Name, Address and Phone Number of Assistant U.S. Attorney West Palm Beach, H. 33401-6235 *11 not applicable. enter -none.• Case No.Tanet , -MARRA EFTA00227605 Case No. 08-80736-CV-MARRA P-000226 EFTA00227606 This subpoena is issued upon application of the United States of America United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-27 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECIISI YOU ARE HEREBY COMMANDED to appear and testify before the GrandJury of the United States District Court at the place, date and time specified below. PLACE: • United States District Courthouse 701 Cleniatis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: January 12, 2007 9:30 am• YOI ; ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this sub oena and confirm the date and time , and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: [his subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. DATE￾December 18, 2006 Name, Address and Phone Number of Assistant U.S. Attorney AustraunAveme, uae West Palm Bach, FL 33401-6235 •If not applicable, MCI "none." MobserebrentAO1111 FORM ORD-227 JAN16 Case No. 08-80736-CV-MARRA P-000227 EFTA00227607 0 r .< IN 00 Case No. 08-80736-CV-MARRA P-000228 EFTA00227608 United States District Court SOUTHERN DISTRICT' OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-28 SUBPOENA FOR: n PERSON X DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 6, 2007 1:00 pm° YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): *Please coordinate your compliance w' confirm the date and time , and location of your appearance with Special Agen 'ederal Bureau of Investigation, Telephone: "Ihis subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application elm cep •If not applicable, anti 'none.' FORM ORD-227 JAN.86 DATE • February 14, 2007 Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 35 lobtamsd:fat•IAOIM Case No. 08-80736-CV-MARRA P-000229 EFTA00227609 Case No. 08-80736-CV-MARRA P-000230 EFTA00227610 U.S. Departm of Justice United States Attorney Southern District of Florida 500 S AUSMilla Ave. Suite 400 West Maks* FL 33401-6135 ($61)8104711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Ce ' • and Inventory and immediately returning it with the records to Special Agen BI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to March 6. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000231 EFTA00227611 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000232 EFTA00227612 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000233 EFTA00227613 US Department of Justice Request for Financial Information (Authorization, Purchase Order, Receiving Report) Washington, D.C. 20530 Ulla AM ady be mil wile repaseis Small itimallatkfraidob paiwershiga draws/en imindaria I Parse Ceder Taber. 2 Dote Oder heparod: 2/14/2007 3 Cue Naar (Optional) FG3 07-103(WP9) No. OLY-28 Settle. A - Annerizaten and Purchase Order 4 Her and Address of Financial Imematicia. S Minn To: FBI Special Agent 7 Remarks 6 ReetinrIDS 3/6/2007 FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. S Name or Requester Mire or Prmi) 9 T Nraster ID Dote Omar 2/14/2007 Section B - Financial legation lake No Payment Sat Be Ma Unless Banes Are hand Mow* On Yea ToBe AlsackaL II Sernceffinsacal Raab Provided: FOR PROMPT PAYMENT INCLUDE TAX LD. NUMBER. Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships d six or more. IMPORTANT: The DOA Mandates the use of EFT/CO. In order to receive payment complete the attached EFT enrollment ram. po not price with comptioice: Dont will mind 1614 'inborn prior appraisalsr Bardgel Men tazara Felitian Fat aay ropiest b OOMS30-7679 12 Sate of hawed Instionion Oficial 13 De Signed Wit Pike Cost Section C Renewing Report 14 Ica* duo in ricks ad sena Inn newt monied. IS Right toFacial Privacy Act Public Law 9S-620 (12 U.S.C. 3401.3422) Request Pursuant To: (arectate 0400 SECTION 22 Remarks IS Dos Recited: 0.25 1100 17.00 How Oedcal Tech Hour Manger or Superstar To - tal A mou iClaimed By I- inarnial Institution 16 oran...... Arsacht 17 -N et to Financial Institution 0.00 OBJECT CLASS O 3404 01$10fitt A UthefIlli 2540 ❑ 3405 Administrative Subpoena of Summons 2541 O 3406 Search Warrant 2542 O 1407 Judicial Subcoata 2543 O 340S Found Wonen Request 2544 O 3413 Grand hay Subpoena 2545 O 3414 Special Procedures 2546 Funds Available Date Budget Officer: Des ban was elocfruncalt jriatftiCr0 bar ( 'mows tans at • 19 Sigma of ApporiagOttited: 20 Accounting Clartifiania Coda rviitc 2 21 Scheduk and Voucher Number DO/ metal Ofeasit a el Case No. 08-80736-CV-MARRA P-000234 EFTA00227614 GENERAL This is a multiputpose form designed to sent man Authorization. Purchase Oder. Itemized Invoice, Receiving Report and Payment voucher en comenceon with 'Fewest for fun gal Mr0111111t, pursuant to the Right *Financial Pnvacy Act of 1971. P L 95-630, Tide XL 12U S C 1415 NOTE: Payments under this purchase order will be due M. the .30th calendar day after I he date of mini receipt of a proper pas our to the (Mkt dennated to incise the Invoice. the date of the check booed in payment that be considered to be the date payment n made. The Promo Pays** All. Public law 97-177,96 Mat 15 (31 U.S.C. 1803 is applicable ki payments under this purchase older sad reipalebi the payneene to contractors of interest or overdue payments and improperly taken discounts. Determination ol interest due will be made In accordance with the pro. hams of the Prompt Payment tel and the Office of Ntanatrawat and Maid Circaar A.I2S. PREPARATION INSTRUCTIONS A Purchase Order Number will be preprintd on each form Thu number will be used for reference purposes on any comesponeknee !daunt to Min tarifa request for franca infocrration ITEM 2 • Sdiexplauton nal 3 Thus block may be used to identify the strobe case for Minh the finned Infatuaten us matured This Nock may be left blank. SECTION A - AUTIIORVATICN AND PURCHAS1 ORDLR (To be completed by the requesongofficial) ITEM 4 • En* the name and mailing address of the *uncial mammon tengrequesied to furnish Inancial infonnetion ITEM 5 - Fob the name al address to which the financial informal/On is to be sent by the (manual postpluton This will normally be the name and addressor the retniatiog offatal ITEM 6 • Enter the date the linincul information is maimed ITEM 7 - Inctude, rf appreciate. any penman information related to the purchase order not peuvided lor eliminate on the form. ITEM S.9 and 10 Sdlexplansory SECTION 1c • FINANCIAL. INSTITUTION INVOICI ( To be completed by the fmannal intitution) ITEM I I • Sdf•explanatoey Completion of the block constitutes an ormund bll or intone Co. retniburtannw for the cost incurred in provident the information requested ITEM 12 ad I ) Self-explantory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, wtwethe requ tesi financial infornaton ha teen debuted) ITEM 14 and 15 Sdiceplanalcay. ITEM It • This bled should he used toreflect any differenees between the anoint claimed by the financial posttutsun and the GORKI 'mount tote reimbursed Differences may result from computation ems, or failure of the financial int mutton to alma infolmanon requested ITEM 17 - Ea* the mourn certified to be mom foe cm mem ITEM IS • Click the boa wash identifies the appropriate procedure titan/ad by the Act. which neves mates the request for financial intimation ITEM 19 and 20- These blocks oust be signed end dated by an official of the otanization whose finds wall be charged Iles or ha signature consumes a statement that the teemeds to watch the II1VOICC ram were et-gutted lot official business and wee provided by the financial institution in accordance with the ordering insetuant ITEM 21 • The Schedule and Voucher Number will be entered by the office which comity schedules the approved amount for pan* em the Treasur. Denaturant ITEM 22 - Es, of appropriate. any data not provickd for elsewhere on the receiving report, such as, reasons fir any claim amounts dna lbw* Case No. 08-80736-CV-MARRA P-000235 EFTA00227615 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Paton Name Telephone Number Email Address (II you would like to be notified via e-mad) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authonzing Mina' Name & Title of Authorizing Official Please Return or Fax to: U S Attorney's Office Southern District of Fonda 99 NE 4 street Suite 200 Miami, FL. 33132 Attention￾Fax Number The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment If you have questions regarding the delivery of the remMance information, please contact the financial institution where your account s held If you have any questions on the completion of this form, please contact a TORN (WD-211 APR 114 Par I or Case No. 08-80736-CV-MARRA P-000236 EFTA00227616 . u a win. I 1c I coma re￾US. Department ofJostle. Request for Financial Information (Authorization. Purchase Order, Receiving Report) \Vashingion, O.C. 20530 The farm rhea 'sly lba ..Lino ta.i.metIng ildbaacial twit of irbaivitala aa pamitaips a(Ava or fate/ iMinilvalt I graiCara Order Number: 13 Due ONer heaved. 2/14/2007 7 Case Number (Optiorte0 FGJ 07-103(0/PB) No. 01Y-28 Stelia A - Audierizalast and Fetches, Order NemeamlAteaselliamciallemema dawn: FM Special Agent 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES. AND A COPY OF THE SUBPOENA. 6 1 Retun Deg; i 3/6/2007 g Name of Ensue:not: (1)year Moo ;9 Tele honNufneer Dan of rccuoi 2/14;12007 Sadao II- Thisehlkadeutioa lank. m•••••=0IM. al• hamar Sad Malalkbrattase ANnind ads& On Your Fain To bit ARadhed. It Ser.aufforaull Park ItralWat Und Mee Queerly Cog Pa Atri011.11 FOR PROMPT PAYMENT INCLUDE TAX I D. NUMBER. Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollme.nt form po hal 0 roSttli *lab in 0, 051159: if <Oil Mill et COS S506 without prier a pprov al sf Budget OfIleee Legato Feliciano Fes soy req•eat to 005).530.7679 — . . our of manciall n 0 al See C - steeeivin anon nOc LP 0.25 11.00 17.00 Hour Decal Tech How Manger or Supervisor Taal ArrountCLIaimeel By Ftraancusl laplutoor. I ba *snot 1$.. mtarkos) 175.00 Oa ,00 14 Ismail? &R as much* and some° Pistol were waved: la flight wrinsocial Pn vac? A‘t Public Law 95-630 (12 US.C. 3401.422) Request PursuantTo: Oat Ora Ot SECTION O 3404 Cuttomsr Mahal IDIIOn 2540 O 3405 Administrative 5,14oena a SUMMON 254) O 3406 Sung Wansnt 2542 lud.041Suladocra 2543 B 3407 3409 Fortin' Malta RAP.Itli 2544 o 3411 1 Grand key Seism 2sas Sala Special PrOcode 1146 22 S Date Receimet 7 Nato Fascist Irtstuvison OguIMP CLASS ❑ Funds Available Date: Budget Officer: 19 Signolure of Approving Official: 20 Ausweing Classification Co63 FY FC 1 1 1 21 Stlestal• and Yowl's, Numbs DC* 2 FORM 09D-111 4 town... OfranriCak Produod by Imo Faun. ay... inc. Case No. 08-80736-CV-MARRA Art 14 P-000237 EFTA00227617 • V tcl et:=1 tmLli etticil GENERAL This u a melo-pumose form deign:4w term as on Ave...Inc-soon, Purchase Oder, Iterniud Invoice. Reaming Repon mid Payment voucher in coothiwoon with 'novena for firencial wilonnotion.•punuani to di. Right to inanetal Privet) AM of 1978. P.L 95-610, Tide XL 1211S C 3415 NOTE! Payment. ander MU purchase order will be Jue on the 3011 Caleador day eller the Jae •! snot ritelpt of • proper Invoice In the alike doiµe cal is matte the Invoice the date of ate check tuned In payment shall be nanoideral to be the date pi:40W U met. Tie Prompt Parasol tee Pont Law r -177,94 Sat RS al USC. I00) it appl kable to porwou under tab ponikam order aro repoirtv the payment to common of Imam or overdue paymerits tad Improperly takes tecomea.. Deteternmiroo or interest dm will be meth In accordant with the prorhloor of the Prompt Payment Act awl the Office •( Mmtegernenl Ind Fledge, Clroder A-12S. PREPARATION INSTRUCTIONS fTEM I • A Purchase Order Numbcr will In: preproma on each twin Thu mamba wilt be mud (or reatenue putpusa on any t4nespormknee vexing to this amine rawest for fnencial lora-nation ITEM 2 • Self mil an mar) ITEM 3 • Thu No& may be used to 'dandy die specific care for which the limn:lel information is rimmed. This block may be kit SECTION A • AUTHORIZATION AND PURCHASE ORDER OP be completed by the requesongo Moot ) ITEM 4 - tote the Ode and mailing addies I office (*mein insulation tengreaseated to frith fourirthl iefornution. ITEM 5 • Erna the Marie and address W *high tP tourteek1 micerration to to beret. by the financial tnatnwon, This willnormally be theism and addtessof the requesting official ITEM 6 - Enter the date the financiel information is squint,. ITEM 7 - Include. if appropridc any porta nmt informattein(dated to the purthan rake not preenieJ for el arouse on die form ITEM I, 9 ond 10 - SdkopleAdory. SECTION B. FINANCIAL INSTITUTION INVOICE (To be completed by the Gomel dilution). ITEM U • SelTeaplusiory. Completion of this block Caublula In itentittd bll or involve (or reimbursement for the corn inclined in prosithng the information (equated ITEM 12 and 1 t • Self-explanuoiy. SECTION C RECEIVING REPORT (To be completed by the reateeingotricsa. obenthe (equated &Nagai information he been delivered) ITEM le and O • Seli•caplanaory. ITEM to - This bloth should be used to reflect any difforencca between the emoted claimed by the financial inatution andthe correct amount with reimbursed Differences may result (rout computation oink or failure aim fininciel imitation to deliver infon'netion squeal. ITEM I 7 • Enter the amount anthod to bo pops Inc pry meat ITEM Ii • Dish the box *ha Amines the apciethorietc procedure wearied b the Act %Ouch necessitna the 'equal for financial entranton ITEM 19 and 20-These blocks mist be signed and dims by officio/ of the ogoonet ion whoa* tuna will be charged. Hi, or Me signature condi lutes a stitement that the records to whid, the invitee area wee teamed In ollIcal busmen and ova provided by the 0nneial instnition in :earthly.* with the ordenng instruntn4 IrEntli. The Schedule and Voucher Number will be encored by the office which =moll) schedules the onproseJ amount for payment by the TriteMir) Doptirtmeat. OEM 23 • FM.. if spproptiolc sty data not provided foe elrenthere on the reign mg rmortaunti at- reason for any demi amount. &Sabena Case No. 08-80736-CV-MARRA P-000238 EFTA00227618 • re - . .3 • r- 1 WEST Pail Fkr:ICH PA VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information If you have not done so already I PAYEE/COMPANY INFORMATION: Attorneys Southern lYstila of Florida 99 NE 4 street, Suite 200 Miami, FL 33132 Attention: Fax Number: li The Debt CollecuonImprovementAct of 1996 requires that payments made by the Federal government, including vendor payments. must be made by electionic funds dandier IEF T) A benem of moaning payments by EFT is mai your funds are dreary deposited to your account at a financial institution end are available to you On the date of payment If you nave questions regaroing the defivery of the remittance information. please contact the financial institution where your account is Mid la If you nave any questions on the completion of this form, please contact , a FORM OBD-2 i I Alt at rani .1) Case No. 08-80736-CV-MARRA P-000239 EFTA00227619 • l - • ES:P:ii FA •••••••e United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-28 SUBPOENA FOR: I PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryof the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 6, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(*) or object(s): 'Please coordinate your compliance with this sub onus and confirm the date and time , and location of • th Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the coon. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application DATE: February 14, 2007 °If sat applicable, o"c' "none." Name, Address and Phone Number of Assistant US. Anomey ustra fan venue, e West Palm Beacb, FL 33401-6235 To ac Raw Ws of ^Ogle FORM ORD-227 IAN. b6 Case No. 08-80736-CV-MARRA P-000240 EFTA00227620 Case No. 08-80736-CV-MARRA P-000241 EFTA00227621 rriLvi ttIPILM rH U.S. Department of Justice United Stares Attorney Southern District of Florida S.201 Australian Ave . Ante 400 West Palm Begat. FL 13401-623S (S61) S:0-$711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventor and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to March 6. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: ASSISTANT U. Case No. 08-80736-CV-MARRA P-000242 EFTA00227622 Case No. 08-80736-CV-MARRA P-000243 EFTA00227623 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-29 SUBPOENA FOR: ri PERSON DOCUMENTS OR OBJECTS) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthc United Slates District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 6, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of our a earance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK 4(4 This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney •If not applicable. enter "none • 500 So. Australian Avenue, Suite 400 West Palm Beach FL 33401-6235 To lig red ben of AO110 DAlE•: February 14, 2007 FORM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-000244 EFTA00227624 Case No. 08-80736-CV-MARRA P-000245 EFTA00227625 U.S. Departm of Justice United States Attorney Southern District of Florida 500 S. Australian Ave.. Sulu 400 West Palm Beath, FL 334014235 (561)8204711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand JuryfTrial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent SI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to March 6. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000246 EFTA00227626 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000247 EFTA00227627 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000248 EFTA00227628 • Waddagrou, D.C. 20530 U.S. Departmest ofJusdee Request for Financial Information (Authorization, Purchase Order, Receiving Report) Ma Om did wily la wed mho sograing lbeadal wawa of idhilemlis mil pornaius din sr kwer SOWS 1 hole Omar Rumba-. 2 Daleader Premed: 3 Can Kaaba: (Optional) 2/14/2007 FG3 07-103(WPB) No. OLY-29 &So A -Authorisation ad Purchase Order 4 Nate ad Address of Financial bututution S Den To FBI Special Agent 7 Raids FOR REDABURSEMENT PLEASE RETURN MS FORM. THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. Section B - FMaacMl lostionies Imola No Payment Still Bc Male Was Exposes Are hand Below Or On Your Fenn To Be Attached. II Serviceffeamidal Raced; Hotted: Qtonity FOR PROMPT PAYMENT INCLUDE TAX W. NUMBER. Please note that reimbursement cannot be made for the records pertaining to corperatiorts or large partnerships of six or more. IMPORTANT: The °CIA Mandates the use of EFT/DO. In order to receive payment complete the attadied EFT enrollment form. pa as Dread Mai corimliaott: 'font will metal 8500 vi ',howl prior approval of Boded Officer Lame Feliciano Fa. Say rap& la (305)530-7679 12 Signature ofroacial hotiostsom 3 Doe Signed Seethe C - Receiving Report Unit Price Cost 0.25 11.00 17.00 14 loco* that the snide and services Itsicd woe rowired: j IS De Revived: II Right to Financial Privacy Act • Public Law 95430 (I? U.S. C. 3401.7422)Requra Pursuant To. KAM Oat SEW SECTION OBJECT CLASS 0 3404 Customer Aultionashon 2540 O 3405 Adintrustntive Sotwent or Sunman 2541 O 3406 Search Warrant 2542 3407 Judicial Subpoota 2543 0 3402 Formal Written Rawest 2544 O 140 I Grand hay Subpoena 2545 O 3414 Spenal Procedures 2546 22 Remarks El Funds Available Date: Budget Officer: Hour Oerical Tech flour Manger or Supervisor Total AmountC1anned By Firimactal hotitutior 16 Delakinate A000 . 17 Nab Financial losses 0.00 19 Styrian of Appsovias Offkial: 20 Acerseing Chmilicatica Colt 1 ---- FY FC 1 2 3 I 4 1 1 1 1 1 2) SchaJole and Voucher twuntri DC71 5 PROS I I FOIUWI 0011:i Ms brines elsclioriCaly pollard try Elio rooms tome as APR 84 Case No. 08-80736-CV-MARRA P-000249 EFTA00227629 GUIEF1AL Dim es a null purpose form designed to vase as an Authonation. Purchase Oda. Itemized Invoice. Receiving Report and Payment voucha in conjunction with 'requests for firundal infoi notion; pursuant to the Right toFtnennal Privacy Act of 19713.PL 95-630.Tide XI. l2USC 3415 NOTE: Payments under this purchase order MII be due on the JOth calendar day after I he dale of actual receipt of a proper invoke in the office drogruird to receive the invoice. the date of the check issued in ',anneal shall he considered to be the date payment is made. the Prompt Payment AM, Public Lair 97.171,% Slat SS (31 U.S.0 180k h app' rabic to payments abler this pendiase order and requires the payment to contractors of isterra or overdue payments sad improperly taken discounts. Determination of interest due will be made to accordance with the provision. of the Prompt Payment Act and the Of of Management and Itudget Circular A-12S. PR/PALM-KM INSTRUCTIONS ITEM I A Pit tusc Ora Number will be preprint-it on each loon This lumber will be used for reference purpose" on any correspondare relating to this speak repeat foe Inancial information ITEM 2 - Sdf explanatory ITEM 1 • 11us block may be used to ulmufy the spec& case for which the faux sal inhumation is tallied This block may he left blank. SECTION A - Atfll IORIZAllON AND PURCHASE ORDER (To be completed by the requestingoflicsal) ITEM 4 - Emu die name and mailing address of the fa-uncial lintilitit henget-quested to furnish frianaal inform...on MIA 5 - Enta the name and address to which the financial Information is to be sent by the financial inuitunon 'Ibis will normally be the name and addressof the requiting natal ITEM 6 • Enter the date die fmanai utformation is required ITEM 7 - Include. if appropriate, any pertinent inhumation related to the madras< order not prodded for el rwhere on the form. ITEM IL 9 and 10 - Self-explanatory SECTION B • FINANCIAL INSTTRIT1061 INVOICE (To be completed by the financial msatutron) ITEM II - 5dt-explanatory. Completion of dm Nock consituten an nomad fill or invoice for le imbissement for the cost incurred in providing die infontstion requested. ITEM 12 and 13 • Self-emaanaloay. SECTION C • RECEIVING REPORT (To Ic completed by the requesting official. Menthe requested financial information has beat delivered). ITEM 14 and IS - Selfreplanatoty ITEM 16 - This block should be used to reflect any differeners between the amoint claimed by the financial metNoon and the correct amount to be rend/visa-I Infraerras nay molt from computation emus. or Dilute of the financial munition todeliver information requested ITEM I? - Enter the amount certified to be propa for payment. ITEM II - Check the box witch identifies the appear isle procedure shaved hi the Act. which necessitatus the request for financial ma/muttion ITEM 19 and 20- These blocks must he signed ad dated by an official of the ogandation whose feria will be changed His or her signature consumes a stamens that ttr records to which the Invoice refers was required be official business and wet provided by the financial Institution in accordance with the ordering irtartinall ITEM 21 - The Schedule and Voucher Number Sl he emitted by the office which fl uidly Jar:della the apt/Ford amount for prament by the Treasury Department ITEM 22 • Eta, If apmoperate, any data not provided for elsewhere on the intiving report such as. reasons lor any claim amounts dnabind Case No. 08-80736-CV-MARRA P-000250 EFTA00227630 • VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information If you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name Address: Taxpayer ID Number Corded Person Name Telephone Number Email Address (If you would like to be notified via e-maN) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing T ansit Number Type of Account (Chedting or Saving) Depositor Account Number Signalize of vendors Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S Attorney's Office Southern District of Flonda 99 NE 4 street Suite 200 Miami, FL. 33132 Attention. Fax Number The Debt Collection mprovement Ad of 1996 requires that payments made by the Federal government. including vendor payments. must be made by electronic kinds transfer (EFT) A benefit of receiving payments by EFT is that your funds are drectty deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account is held. If you have any questions on the completion of this tom, please contact WRAP OPID-n I APR ILA raft' 1 oft Case No. 08-80736-CV-MARRA P-000251 EFTA00227631 Case No. 08-80736-CV-MARRA P-000252 EFTA00227632 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-30 SUBPOENA FOR: OPERSON DOCUMENTS OR OBJECT'S) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: ' Grand Jury Room DATE AND TIME: March 6, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document® or object(s): •Please coordinate your compliance with this subpoena and confirm the date and time , and location of •our a earance with Special Agen ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPHIY CLERK This subpoena is issued upon application of the Untled States of America DATE. February 14, 2007 Name, Address and Phone Number of Assistant U.S. Attorney . ustnian vent uite West Palm Beach, FL 33401-6235 •If not applicable. ento 'none 10 Wad a in a ^0110 1-10FtM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-000253 EFTA00227633 Case No. 08-80736-CV-MARRA P-000254 EFTA00227634 U.S. Departmc )1 Justice United States Attorney Southern District of Florida 300 S Australia Ave. Suite 400 West Palm Brack FL 33401-6235 O6O 820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agen BI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to March 6. 2007. Sincerely. R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: Case No. 08-80736-CV-MARRA P-000255 EFTA00227635 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000256 EFTA00227636 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000257 EFTA00227637 Case No. 08-80736-CV-MARRA P-000258 EFTA00227638 TO Untied States District Court ERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-31 SUBPOENA FOR: ri PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 6, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): See attachments *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone: (561) 822-5946. This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application DATE: February 14, 2007 Name. Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach FL 33401.6235 To hr a Ic.d ACII ID FORM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-000259 EFTA00227639 Case No. 08-80736-CV-MARRA P-000260 EFTA00227640 U.S. Departme 3f Justice United States Attorney Southern District of Florida 500 5 Australian Arc. Slate 100 Wert Paha Brack. FL 33101-6235 1561)8208711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand JuryfTrial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand rib jury/trial at the time and place specified by completely filling out the attached Ce " and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to March 6, 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: Case No. 08-80736-CV-MARRA P-000261 EFTA00227641 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000262 EFTA00227642 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000263 EFTA00227643 Case No. 08-80736-CV-MARRA P-000264 EFTA00227644 Untied States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-32 SUBPOENA FOR: r i PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Honda 3340! ROOM: Grand Jury Room DATE AND TIME: March 6, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub oena and confirm the date and time , and location of your appearance with Special Agent 'ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK WY) DEPUTY CLERK this subpoena is issued upon application of the United States of Amenc not applicabk. enter "none DATE February 14, 2007 Name Address and Phone Number of Assistant U.S. Attorney West Palm Beach, FL 33401-6235 retinasiiksioitiolio FORM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-000265 EFTA00227645 Case No. 08-80736-CV-MARRA P-000266 _ EFTA00227646 U.S. Departm of Justice United States Attorney Southern District of Florida 500 S. Australian Are.. Suite 400 West Palm Beach. FL 33401-6235 (361)810-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agen t FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to March 6. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: 111111111 Case No. 08-80736-CV-MARRA P-000267 EFTA00227647 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000268 EFTA00227648 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000269 EFTA00227649 • Wishbones, D.C. 20530 US. Department rethstlee Request for Financial Information (Authorization, Purchase Order, Receiving Report) This fans ea .mire wed vereesennies insid semi efinirieresspistadripsetave or awn ivinientia I Purthese Orda Number: 2 Date Order Reneged: 3 Cue Number (OPON•70 2/14/2007 07-103(WPB) No. OLY-32 Seeds. A - Authorization aria Purchase Order 4 Net and Address of Rational Iroutution 5 palm To: FBI Special Agent 6 Ran Dec 3/6/2007 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN TINS FORM, ME RECORD OF SERVICES, AND A COPY OF THE SUBPOENA 3 Nita or Requator (7)pe or Print) 9 Tel Numbs: 10 Den of raspat 2/14/2007 Seethe ■ - Financial Institution lames No Payment S$SI Be Made Unless Expmses Me &mead Below Or On Your Form To Be Anethet II Serviceffinancial Records Provided' POR PROMPT PAYMENT INCLUDE TAX LD. NUMBER. Please note that reknbtesement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The [CIA Mandates the use of EFT/DO. In order to receive payment complete the attached EFT enrollment in Do RN orotted onnoturate: Irmo me ratted Se Minton prior approval of Rodger OfIker hero Feliciano. Fat any reopen (355) 5307679 — — — 12 Signature of NANKIN Institution Oficial: Section C - Remising Report Us Rice Cat 0.25 11.00 17.00 13 1 Dre &yid 14 Icahn/ tear the Nudes and %traces lined wee rec.-had: 15 Date Raeived: Is Right usiimmill Privacy Act - Public Law 95430 (12 U.S.C. 3401.3422)RoNesi Pursuant To: toed Ow OW SECTION O 3404 Customer Mehonntron 2540 O 3401 Annwirstrunt Subpoena or Summons 2541 O 3406 Search Wan ani 2542 3407 Judicial Subpoena 2543 O 1408 Funnel Written Request 2544 3413 I Grand Jury Subpoena 2545 n Raid — - - Special Procedures - — - - -• 2546 22 Ranks Hour aerial Tech How Manger or Supervisor Tend AseenneClateed By Finiecid brainution • 16 Wert age Aftacha4 17 Nee Firnacial Instiertion OBJECT CLASS D Funds Available Date: Budget Officer: "" Ire* el."‘"Calk PrOrin.a try aI. IcaCial I um. IrC I 19 Sitnalure of Approving Official: 0.00 28 AceosstepOsuillestoss Code FY FC I 2 3 4 PROP 21 5diedik and Vorcha Murata. DC/ FORM 010.211 AIR N Case No. 08-80736-CV-MARRA P-000270 EFTA00227650 GENERAL This is amulti-puipose form designed to sent as an Authorisation. Purchase Oder, Itemized Invoice, Receiving Report ad Payment vouches in conga-ion web Nequats for financial information; pursuant to the Raght tormanaal Pnvacy Act of I974.P L 9S-630.Tide XL 12 US C HIS NOTE: Parana tinder Ihn porch's order will herbs on the 30th ca kndar day after 1 he date of actual receipt o f a proper Invoke In the office designated to receive the invoice. one date of the check *wed in pastiest shall be considered to be the date payment is 'made. Flit Prompt Payment Act. Public 14n 97- IT7.96 Sat 85131 ILSC. 1801 S appl sable to paymtwts ander this purchase older and requires the payment to cowrieion of now rat or evadae pasnents and improperly take* discounts. Determination of interest due stilts made Is accordance with the provisloas of els Prompt rainiest Act and the Office of Management sod Budget Circular A-I25. l'Ae. IoN INSTRUCTII INS ITEM 1 • A Pontine Order Number 'id] be crepitated oneach limn I he nurobei ill he used 1,5] it in aver purposes on any conesporidase relating to this spastic request for Ina Lai information ITEM 2 - Self explanatory ITEM 3 - This block may be used to rdcritify the spears case for which the (tat tat information is squired. This Hock may be left blank SECTION A - AtHITORIZATTON AND PURCHASE ORDER (to becompleted by the requesongofficial) ITEM 4 - Elea the name and mailing address of the Manua/ OW !Salta bengrequestol to Cornish financial ante/meiion ITEM 5 - Dia the name and *adieu to which the finance, informal ion is to be sent by the financial institution This will normally he the name and skirt %softhe itquesting ark MI IlEM 6 - Enter the date the financial information is sqvued ITEM 7 - Ind**, if apixoprult. any pertinent mfotinnion related to the puthase order not piovided for chestiest on the form. ITEM IL 9 and 10 - Sdlexplartauty SECTION B • I INANCIAL INSTTTIMON INVOICE (To be completed by the (maenad usitution) I IDA II - Self-explanatory Completion of this block cons-elutes an 'tenured MI op invoice for minibursement for the costs incurred in No% rding the alternation requested ITEM 12 and 13. Selferstplanatay SECTION C - RECEIVING REPORT (To be completed by the requesting official, whenthe request*, financial information has hem delivered) ITP.M 14 and 15- Sellexplanakny ITEM 16 - Thu block should be used to rdlea any differences between the arriaust claimed by the financial am ninon ard the coned amount to be reimbursed Darren= airy mutt from convocation arms, or Dilute of the fmaxial intitution to ddivet information requested. ITEM 17 • Eater the amount certified to be proper for payment. ITEM It - Check the box which identifies the appropriate procedure authonzed ty the Act, which narssnaus the request for financial intimation ITEM 19 and 20- These blocks mast be signed and dated by an official of the oganisation whose finds will becharged His or ha signature COIIIItUtS a Slaerritlit that the record. to which the invoice refers was required for official bus Inas and sae provided by the financial institution in accordance with the orsk-nng immanent ITEM 21 - The Schedule and Voucher Nuinber will be entered bythe office which atually schedules the apptoved amount for ph merit by the Treasury Deportment IT 22 - E110, if appropriate, any dna not provided for elsathese on the taming report. such :treasons Tar any claim amounts deal tasty, Case No. 08-80736-CV-MARRA P-000271 EFTA00227651 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address Taxpayer ID Number Contact Person Name Telephone Number E-mad Address (If you mould We to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number I Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name 8. Title of Authorizing Official Please Return or Fax to. U.S. Attorneys Office Southern Distnct of Florida 99 NE 4 street. Suite 200 Manus Attention: Fax Number The Debt Collection Improvement Act of t996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT) A benefit of receiving payments by EFT is that your funds are directly deposited to your amount al a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance inlomiation. please contact the finanoal institution where your account is held. If you have any questions on the completion of this bum, please contact FORI4 APR IA rage 3 ot 3 Case No. 08-80736-CV-MARRA P-000272 EFTA00227652 'o ri Case No. 08-80736-CV-MARRA P-000273 EFTA00227653 United States District court SOUTHERN DISTRICT OF FLORIDA TO: , . SUBPOENA TO TESTIFY • BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-33 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISt YOU ARE HEREBY COMMANDED to appear and testify be fore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 13, 2007 1:00 pm° YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub oena and confirm the date and time , and location of our a earance with Special Agent ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting • on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America DATE, March 2, 2007 Name, Address and Phone Number of Aisistant U.S. Attorney . us tan venue, West Pahn Beach. FL 33401.6235 •If not applicab lc, caw "nonce" re be useditliataA0110 FORM ORD-227 JAN86 Case No. 08-80736-CV-MARRA P-000274 EFTA00227654 Case No. 08-80736-CV-MARRA P-000275 EFTA00227655 United States District Court SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesdNo. OLY-34 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 13, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring.with you the following document(s) or object(s): • Please coordinate your compliance with this sub oena and confirm the date and time, and location of your a earance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting • on behalf of the court. CLERK (BY) DEP(MY CI.E-RK This subpoena is issued upon application of the United States of America DATE March 2, 2007 Name, Address and Phone Number of Assistant U.S. Attorney West Palm Beach FL 33401.6235 91 not applicable, enter -none .• re ne vines of FORM ORD427 JAN.86 Case No. 08-80736-CV-MARRA P-000276 EFTA00227656 Case No. 08-80736-CV-MARRA P-000277 EFTA00227657 United States District Court SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-35 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 13, 2007 1:00 pms YOU ARE ALSO COMMANDED to bring.with you the following document(s) of object(s): *Please coordinate your compliance with th's . o n confirm the date and time, and location of •our a earance with Special Agen ederal Bureau of Investigation, Telep bon?: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK *If um applicable, calor son e DATE: March 2, 2007 Name, Address and Phone Number of Assistant U.S. Attorney West Palm Beach, FL 33401.6235 Tel TebeetbakostA0110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000278 EFTA00227658 Case No. 08-80736-CV-MARRA P-000279 EFTA00227659 United States District Court TO: SOUTHERN DISTRICT Of FLORIDA .SVIA OENA P TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues/No. OLY-36 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISJ YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and lime specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 13, 2007 1:00 pm* YOU ARE ALSO COMMANDED to brin&with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and lime , and location of •• with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting • on behalf of the court. CLERIC DEPUTY CLERK DATE Much 2, 2007 This subpoena is issued upon application of the Unit States of America Name, Address and Phone Number of Assistant U.S. Attorney . us un venue, West Palm Beach, FL 33401-6235 • It not appbcable, enter "none." To be wed ih kw atA0110 FORM ORD-227 JAN.36 Case No. 08-80736-CV-MARRA P-000280 EFTA00227660 0 r t.a -.a Case No. 08-80736-CV-MARRA P-000281 EFTA00227661 United States District Court TO: SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTI CO. ik BEFORE GRAND JURY FGJ 07-103(WPB)-TuesfNo. OLY-37 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 27, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this sub oena and confirm the date and time , and location of your a earaoce with Special Agen Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) OF PrIFY CLERK This subpoena is issued upon application of the United States of America West Pahn Beach, FL 33401-6235 elf not appbrabk. alter none" Case No. 08-80736-CV-MARRA FORM ORD-227 JAN.S6 P-000282 EFTA00227662 Case No. 08-80736-CV-MARRA P-000283 EFTA00227663 32a ii M••••10 This su na is issued upon application TO: United States District Court UTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07- 103(WPB)-Tucs./No. OLY-38 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury o f the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 13, 2007 1:00 pm* • YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance d confirm the date and time , and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. DATE: March 2, 2007 Name, Address and Phone Number of Assistant U.S. Attorney ustra West alm Reach. R. 33401-6235 •If not applxabot. curer 'none.' To be et et les of AO1 IC FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000284 EFTA00227664 0 Case No. 08-80736-CV-MARRA P-000285 EFTA00227665 L., :ed States District t _nut SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-39 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] ter." YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: April 3, 2007 I :00pm• YOU ARE ALSO COMMANDED to bring with you the following documcnt(s) or object(s): *Please coordinate your compliance confirm the date and time , and location of • • with Special Agent ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application S. Attorney -6235 91nOt applicable. enter "none Tolle men is SA0110 FORM ORD427 Case No. 08-80736-CV-MARRA p-otes2k,. 316-mni tot:L:30,-m EFTA00227666 Case No. 08-80736-CV-MARRA P-000287 EFTA00227667 United States District Court SOUTIIERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-I03(WI'B)-Tues./No. OLY-40 SUBPOENA FOR: 11 PERSON X DOCUMENTS OR OBJECT[SI YOU ARE HEREBY COMMANDED to appear and testi fy before the GrandJuryofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: April 17, 2007 1:00 pm* CLERK YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub»or na a confirm the date and time , and location of with Special Age it ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. art This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney •If not applicable. enter *none FORM ORD-227 JAN.86 . us an venue, c 6235 To lit med. bra of AOII0 DATE April 4, 2007 Case No. 08-80736-CV-MARRA P-000288 EFTA00227668 Case No. 08-80736-CV-MARRA P-000289 EFTA00227669 United States District Court This subpoena is issued upon application of the United States of America SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-40 SUBPOENA FOR: PERSON a DOCUMENTS OR OBJECTIIS1 YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: April 17, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the fol ument(s) o object(s): *Please coordinate your compliance confirm the date and lime , and location of our a ranee with Special Agent ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. DATE4-/4/0 7 Name. Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401.6235 •If not applicable. enter "none To be • la at AO110 FORM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-000290 EFTA00227670 Case No. 08-80736-CV-MARRA P-000291 EFTA00227671 Case No. 08-80736-CV-MARRA P-000292 EFTA00227672 Case No. 08-80736-CV-MARRA P-000293 EFTA00227673 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-40 SUBPOENA FOR: I I PERSON DOCUMENTS OR OBJECI1SI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: April 17, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this subpoena and confirm the date and time, and location of our a arance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. 0 30 ear CLERK (BY) DEPUTY CLERIC DATE4--/4/60 This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 'If not applicable. mar none To be teedn kv of AO110 FORM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-000294 EFTA00227674 Case No. 08-80736-CV-MARRA P-000295 EFTA00227675 U.S. Departme. at Justice United States Attorney Southern District of Florida 500 South Australian AVOW. Sidi! 400 West Palm React FL 3340! (561)8204711 (561)8204727 (Fax) Re: Grand Jury Subpoena - FGJ 07-103(WPB) Dear Custodian of Records: Pursuant to an official criminal investigation of a suspected federal offense being conducted by a federal grand jury in the Southern District of Florida, your institution has been called upon to furnish the documents and information described in the attached subpoena. Subpoenas issued in connection with proceedings before a grand jury are specifically excluded from the customer notification provisions of the Financial Privacy Act (see Title I2, United States Code, Section 34I3(i)]. Therefore, you are requested not to disclose the existence of this subpoena or the fact of your compliance with it. If you have any questions about this, or if you are considering a disclosure, please contact the undersigned federal prosecutor. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000296 EFTA00227676 U.S. Departmt of Justice United States Attorney Southern District of Florida 500 1 Australian Ave, Suite 400 West Palm Reach. FL 33401.6735 (561) 8208711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent BI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to April 17. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000297 EFTA00227677 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by. or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity: and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000298 EFTA00227678 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000299 EFTA00227679 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues/No. OLY-32 SUBPOENA FOR: ri PERSON DOCUMENTS OR OBJECTS) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. . PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 13, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance N% ith this subpoena and confirm the (late and time , and location of • •ith Special Agent t Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application •11 not applicable. enter "none " FORM ORD-227 JAN.86 DATI￾March 2, 2007 Namc, Address and Phone Number of Assistant U.S. Attorney US a I all v e, 3 West Palm Beach, FL 33401-6235 To be used inked MP, 10 Case No. 08-80736-CV-MARRA P-000300 EFTA00227680 1458 FBI ' I PALM BEACH RA P.02 Case No. 08-80736-CV-MARRA P-000301 EFTA00227681 United States Attorney's Office Southern District of Florida 500 S. Australian Ave., Suite 400 West Palm Beach, FL 33401-6235 DATE: ir /4 /0 7 TO: ORGAN FAX #: SUBJECT: FR M• NUMBER OF PAGES. INCLUDING THIS PAGE: 1 COMMENTS: Original document: To follow via regular mail To follow via Federal Express To follow via hand delivery Nothing to follow, FAX = original Case No. 08-80736-CV-MARRA P-000302 EFTA00227682 04/04/2007 12:29 FAX 5618021787 USAO WPB FL TX REPORT :a *se TRANSMISSION OK TX/RX NO 4375 CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME 04/04 12:28 USAGE T 01'29 PGS. SENT 11 RESULT OK United States Attorney's Office Southern District of Florida 500 S. Australian Ave-, Smite 400 West Palm Beach, FL 33401-6235 DATE: 4 /4-/Q7 TO: ORGAN! FAX #: SUBJECT: FROM: NUMB€R OF PAGES, INCLUDING THIS PAGE: 1) COMM€NTS: Case No. 08-80736-CV-MARRA P-000303 EFTA00227683 04/04/2007 13:28 FAX 5818021787 USAO MPB FL 4001 4:4 TX REPORT Ins TRANSMISSION OK TX/RX NO CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT 4378 0.4 11 OK United States Attorney's Office Southern District of Florida 500 S. Australian Ave., Suite 400 West Palm Beach, FL 33401-6235 TO: ORGAN FAX #: SUBJECT: FROM • COMMENTS: 114-12424 2 ) NUMBER OF PAGES, INCLUDING 'VMS PAGE: II (AC tilALUP Z,ec&Lcal44-mti P-000304 EFTA00227684 0 r .1, Case No. 08-80736-CV-MARRA P-000305 EFTA00227685 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-41 SUBPOENA FOR: I I PERSON DOCUMENTS OR OBJECTS] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May 1, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of issis with Special Agent ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the cowl or by an officer acting on behalf of the court. CLERK Name, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of the thtpedStat of America • Ic noi applicable. enter "none FORM ORD-227 JAKS6 West Palm Beach, FL 33401.6235 To beleedie IseciAO110 DATE: April 16, 2007 Case No. 08-80736-CV-MARRA P-000306 EFTA00227686 U.S. Departnx )(Justice United States Attorney Southern District of Florida 500 .S AUSIrdila Arc. Sidle 400 West Pats Beech. FL 33401-6235 (561)820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Cert" and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to May 1. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000307 EFTA00227687 CERTIFICATION OF BUSINESS RECORDS I. the undersigned, declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000308 EFTA00227688 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000309 EFTA00227689 Case No. 08-80736-CV-MARRA P-000310 EFTA00227690 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-42 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT(SJ YOU ARE HEREBY COMMANDED to appear and testify before the GrandJuryofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May 1, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following documcnt(s) or object(s): •Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERIC (BY) DEPUTY CLERIC DATE. April I6, 2007 This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant US. Attorney . ust il an enue, une West Palm Beach. FL 33401-6235 •tf not To ■ w•r . kw el A0110 FORM ORD-227 JANS6 Case No. 08-80736-CV-MARRA P-000311 EFTA00227691 U.S. Departmt of Justice United States Attorney Southern District of Florida 500 .S Asutralion Ave. Suite 400 West Paha Reach FL 33401-6235 (561) 820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Invento and immediately returning it with the records to Special Agent IM FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to M .y 1. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: opplip. Case No. 08-80736-CV-MARRA P-000312 EFTA00227692 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000313 EFTA00227693 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000314 EFTA00227694 0 K Case No. 08-80736-CV-MARRA P-000315 EFTA00227695 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues/No. OLY-43 SUBPOENA FOR: PERSON X DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: April 24, 2007 I:00pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Pleasecoordinateyour compliance with this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of investigation, 'Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. afle Name, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of the tlmptclS1slc .of AMerica an Avenue, 11401-6235 DATE: Apnl 16, 2007 •If not applucable: enter "none." FORM ORD-227 11203 1 6 Ted r•Iib et AO110 Case No. 08-80736-CV-MARRA EFTA00227696 Case No. 08-80736-CV-MARRA P-000317 EFTA00227697 Case No. 08-80736-CV-MARRA P-000318 EFTA00227698 Case No. 08-80736-CV-MARRA P-000319 EFTA00227699 Case No. 08-80736-CV-MARRA P-000320 EFTA00227700 United States Attorney's Office Southern District of Florida 500 S. Australian Ave., Suite 400 West Palm Beach, FL 33401-6235 DATE: — TO: Micliat,e kO ORGANIZATION: FAX #: _ SUBJECT FROM: NUMBER OF PAGES, INCLUDING THIS PAGE: _-5 COMMENTS: e/ r . Original document: To follow via regular mail To follow via Federal Express To follow via hand delivery Nothing to follow, FAX = original. Case No. 08-80736-CV-MARRA P-000321 . EFTA00227701 P. 1 • * * * TRANSMISSION RESULT REPORT ( FEB.26.2287 3:49PM ) * * .* TTI USAO WPB FL DATE TIME MODE TIME PAGE RESULT PERS. NAME FILE FEB.26.. 3:48PM TES 0'58" P. 5 OK 392 • : BATCH L : SEND LATER S : STANDARD A-: ASYNC MODE C CONFIDENTIAL : FORWARDING D : DETAIL 1-: MIL_STD MODE P : NG M MEMORY E : POLLI ECM : REDUCTION F : FINE G-: RICCH-MG3/COMPATIBLE MODE Case No. 08-80736-CV-MARRA P-000322 EFTA00227702 Case No. 08-80736-CV-MARRA P-000323 EFTA00227703 Case No. 08-80736-CV-MARRA P-000324 EFTA00227704 Case No. 08-80736-CV-MARRA P-000325 EFTA00227705 SE. a.m. 11•11. AT&T Wireless SUMMARY OF MONTHLY CHARGES FOR ACCOUNT 0035224228 Questiore. or Changes? • ammreless can • Tel Free 1 866 293-4634 • 611 horn year wireless phase • TT( users - I 866 4-AWS-11Y Date of Invoice: March 12. 2004 Previous Balance Payments Received Account Adjustments Balance Forward Current Monthly Charges Total Credit Amount -6.63 -54.12 0.00 -60.75 38.75 -22.00 Your billing cycle ended on March 11 2004 Current Monthly Charges Subt,criber AdjuStments 0.00 Monthly Service 0.00 Monthly Usage 38.75 Charges 0.00 Credits 0.00 axes. Surcharges & Regulatory Fees 0.00 Total Current Monthly Charges DUE UPON RECEIPT 38.75 TOTAL CREDIT AMOUNT -22.00 CREDIT BALANCE • DO NOT PAY IMPORTANT ACCOUNT INFORMATION: IF YOU CANCEL SERVICE BEFORE YOUR CONTRACT END DATE (INCLUDING IF YOU SWITCH YOUR WIRELESS NUMBER TO ANOTHER CARRIER). YOU WILL BE CHARGED AN EARLY TERMINATION FEE OF UP TO 5200. Note => We Print on .; Rant and Back AT&T WIRELESS APPRECIATES YOUR BUSINESS AT&T Wireless Account Name PBWNI-iNGB 800000003522422838 w .5 01 03 0311 0000 Please Return ltse. Portion With Your Payment Use ol service and payment or this invoice indicates agreement with the General 1 GYMS and Conditions for wireless servIce Service Account / n Yes. I ware to enrol in REF T and have my monthly payments ri Check here (or change autcrnatcaly deducted from the account on my enclosed check I ol fiditOSS (see revers,') (see reverse signature regueed) THIS IS NOT AN INVOICE - DO NOT PAY AT&T WIRELLSS PO BOX 8229 AURORA IL 60572-8229 000000000000000000003522422830000000022009 Case No. 08-80736-CV-MARRA P-000326 EFTA00227706 DtDSD6STS. .0 REFT (Recurring Electronic Fund Transfer): To enroll: sign below, check the REFT box on the reverse side and remit with this month's payment. Keep paying your bill until your statement indicates "Do Not Pay." REFT Agreement: I authorize my financial institution to deduct the amount of my monthly wireless phone bill from the account associated with the enclosed check and remit payment to AT&T Wireless. This authority will be effective until I notify AT&T Wireless to terminate it. I agree that I may be assessed a service charge (up to $20) or late fee or both If a payment is returned by my bank. For more information visit pthvirektss corn or call 1 866 293-4634. Questions? We can help: AT&T Wireless appreciates your business and welcomes the opportunity to assist you. As part of our commitment to you, we are always adding new calling plans and promotions to match your individual needs. Visit our website at anwireless.corn or contact our Customer Care at 1 866 293.4634 or dial 611 from your wireless phone. 4Sablas que tambien ofrecemos servicio al cliente en tu idioma? Marco 611 desde tu telefono inalambrico, o 1 866 293.4634 desde cualguier telefono y oprime el '. Driving Wireless Safety: Your wireless phone gives you the freedom and flexibility to stay in touch when you travel, but don't let a phone call distract you from driving safely. Use hands-free device if allowed or required by law. Call Carefully. Arrive Safely. AT&T Wireless Processing Fees: Accounts suspended for nonpayment will be subject to a 225 reactivation fee per line and may be assessed a security deposit prior to reinstatement. Checks returned for non-sufficient funds will be charged up to a $20 fee. Local Tax: Local taxes are based on local government boundaries, the address information you provide for your account and/or your wireless telephone number. Please review the local tax charges on your bill. If you believe there is an error in the local tax charge, please contact us immediately at 1 866 293.4634. Please note that some local a state laws may require you to follow special procedures when notifying us about a local tax dispute. You may also use the form below to notify us of any change to your taxing address. Thank you for your cooperation. Please Send Correspondence To: AT&T Wireless Next Generation Correspondence P.O. Box 68056 Anaheim Hills, CA 92817.8056 0 COM:Ste, s Change of Address Only. Please pint address clearly and check the box on the reverse side. Please contact Customer Care to change Me Account Name and transfer Fmancial Responsibility. New Billing Address City State Zip Home Phone ( Work Phone ( your tang address is NOT you lax Adckess*, please enter the Tax Address timow (Muni line accounts Should attach a list of each wireless number and the respective Tar Address I New Tax Address' Wireless Number City State Zip 'Under Federal laws, yaw Tax Address must be: your primary place of use. yes fesiderdial a business address. and baled warn AT&T Wrdess • licensed service sea. Noel:merles% customers on AT&T Digital One Rale. Regional Advantage a Shared Advantage pions mist use Met residential address as their tax address. Recurring Electronic Fund Transfer (REFT) Enrollment. Please read the egreement on me lop mean d this page sage below and deck the "REFT RegsUation- box on the reverse side Financial Account Holder Sagnature Date (mar Address' n •Ick, not rash to receive email notikation ol special offers available to AT&T Weems customers. 6.1 • 36 Case No. 08-80736-CV-MARRA P-000327 EFTA00227707 Case No. 08-80736-CV-MARRA 0 0 0 I.)) N.) 00 Invoice of Date 2004 12, March MOM Wireless AT&T 10 of 3 Page CONTINUED - ACTIVITY CURRENT OF SUMMARY DETAILS ACCOUNT You! Thank - Payments of Detail CMrge Amount Payment Applied/Inwood Date Description kern .54.12 02/20/04 PAYMENT 1 •5412, 44.12 Payments of Total Credits and Charges Monthly Subscriber Current r Char Monthly Subscriber CutreM Total Charges Monthly Current Total Charge 38.75 38.75 Continued - Fees Regulatory and Surcharges Taxes, Description Item 3.64 TAX SERVICE COMM STATE 8 000 Fees Regulatory and Surcharges Taxes. Total 38.75 (561)308-0/82 FOR CHARGES TOTAL Charge ACTIVITY CURRENT OF DETAIL ACTIVITY CURRENT OF SUMMARY Charges Service Monthly Description Item WAITING CALL 1 ID CALLER 2 REPLENISHMENT $53.98 PHONE GO 3 03111/04 • 02/12204 03/1104 • 02/12104 03/11/04 • 02,12/04 0.00 0.00 0.00 0.00 03/11.04 • 02112104 CALLING WAY THREE 4 0.00 03/11/04 - 02/12/04 WEEKENDS AND NIGHTS UNLIMITED PHONE GO 5 non 02/12104.03/1104 BILLING DETAIL 6 0.00 Charges Service Monthly Total Chirp Dan Senate Charges Usage Monthly Description Item MINUTES AIRTIME 1 WAMNG CALL 2 MW WWKND UNLIMITED 3 RETRIEVAL MESSAGE 4 SENT MESSAGES TEXT CREDIT CALL DROP 6 CALLS NUMBER SPECIAL 7 USAGE MMODE/DATA 8 Charges Usage Monthly Total (MB) Megabyte 1 • (KB) Kilobytes 1.024 Charge Used Only 25.03 MIN 287 0.00 EVT 25 0.00 IAN 1064 0.00 EVT 43 12.90 EVT 129 0.00 MIN 5 0.00 MIN 4 KB 2 30.75 Fees Regulatory and Surcharges Taxes. Cher Description Mem 4.77 TAX FEDERAL 1 0.77 TAX FEDERAL 2 4.94 CHARGE CONNECTIVITY UNIVERSAL 3 0.114 CHARGE CONNECTIVITY UNIVERSAL 4 453 TAX SERVICE COMA LOCAL 5 2.53 TAX SERVICE COMM LOCAL 6 404 TAX SERVICE COMM STATE 7 EFTA00227708 Case No. 08-80736-CV-MARRA ro 0 0 N.) Invoice of Date 2004 12, March miNtrrnber aM Wireless AT&T w 10 of 4 Page CONTINUED - ACTIVITY CURRENT OF DETAIL CONTINUED - ACTIVITY CURRENT OF DETAIL barge C• •51900501C EFTA00227709 CONTINUED - ACTIVITY CURRENT OF DETAIL z O 0 OQ Invoice of Date Wireless AT&T e 2004 12, March 10 of 5 Page CONTINUED - ACTIVITY CURRENT OF DETAIL EFTA00227710 Case No. 08-80736-CV-MARRA 0 ` 0- er un Acc Invoice of Date Wireless AT&T 2004 12, March 10 of 6 Page CONTINUED - ACTIVITY CURRENT OF DETAIL CONTINUED - ACTIVITY CURRENT OF DETAIL 0. •51910503C EFTA00227711 i Invoice of Date 2004 12, March a Number Account Wireless AT&T 10 of 7 Page CONTINUED - ACTIVITY CURRENT OF DETAIL CONTINUED - ACTIVITY CURRENT OF DETAIL Case No. 08-80736-CV-MARRA EFTA00227712 r Name Account Number Account Invoice of Date Wireless AT&T . ft 2004 12. March 10 of 8 Page CONTINUED - ACTIVITY CURRENT OF DETAIL Case No. 08-80736-CV-MARRA CONTINUED - ACTIVITY CURRENT OF DETAIL EFTA00227713 Name Account Number Account CONTINUED - ACTIVITY CURRENT OF DETAIL C) tr, tt, 5) 0 00 VIIIIVIN -AD -9EL Invoice of Date Wireless AT&T w 2004 12, March 10 of 9 Page EFTA00227714 Case No. 08-80736-CV-MARRA 0 Name Account Number Account Invoice of Date 2004 12. March ••••• al• Wireless AT&T w 10 of 10 Page CONTINUED - ACTIVITY CURRENT OF DETAIL CONTINUED - ACTIVITY CURRENT OF DETAIL 0.10 0.10 010 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 10 0 0.10 0.10 10 0 0.10 0.10 010 0.10 0.10 0.10 0.10 0.10 10 0 10 0 0.10 0.10 10 0 10 0 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 010 10 0 0.10 10 0 0.10 010 010 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 10 0 010 EFTA00227715 •-.. •••••• Questions cc Changes? • anweeiesscom AT&T Wireless • • Tom Free 1 866 293.634 611 from your aweless phcne 01•••••••• • TTY users - 1 866 4.AWS-TTY Date of Invoice: April t 3. 2004 SUMMARY OF MONTHLY CHARGES FOR ACCOUNT h Previous Balance Payments Received Account Adjustments Balance Forward Current Monthly Charges Total Credit Amount -22.00 -53.98 0.00 -75.98 40.63 -35.35 Your billing cycle ended on April 11, 2004 Current Monthly Charges Subscriber Adjustments 0.00 Monthly Service 0.00 Monthly Usage 31.55 Charges 9.08 Credits 0.00 Taxes, Surcharges & Regulatory Fees 0.00 Total Current Monthly Charges DUE UPON RECEIPT 40.63 TOTAL CREDIT AMOUNT -35.35 CREDIT BALANCE - DO NOT PAY PLAY GAMES FOR FREE!' DOWNLOAD GREAT GAMES AND PLAY FREE FOR A WEEK. GET ALL TYPES OF GAMES -- FROM CARD GAMES AND PUZZLES TO SPORTS AND ACTION GAMES. GO TO ATTVVIRELESS COM/GAMEOFFER ON YOUR PC TO FIND OUT MORE. •NOTE: OFFER AVAILABLE FOR LIMITED TIME AND l IMITED HANDSETS. STANDARD DATA CHARGES APPLY FOR DOWNLOADS. AT&T WIRELESS APPRECIATES YOUR BUSINESS - AT&T Wireless Account Name: #BWNIINGB 000000003522422830 w s 01 01 Cell 0000 Reese Return Ins Portion With Your Payment. Use 01street and payment ot this mace indicates agreemere me, the General Terms and Condecirrs tor wiretess sconce. Service I Account Note. We Pmt on Front and Back O Yes. t want to error in REF T and have my monthly paynxtris Check here for change automatically deducted from the aCtOunt on my enclosed check of address (sec rover '4`) (see reverse • sgnalure required). THIS IS NOT AN INVOICE - DO NOT PAY AT&T WIRELESS PO BOX 8229 AURORA IL 60572.8229 000000000000000000003522422830000000035357 Case No. 08-80736-CV-MARRA P-000336 EFTA00227716 REFT (Recurring Electronic Fund Transfer): To enroll: sign below, check the RE FT box on the reverse side and remit with this month's payment. Keep paying your bill until your statement indicates to Not Pay? REFT Agreement: I authorize my financial institution to deduct the amount of my monthly wireless phone bill from the account associated with the enclosed check and remit payment to AT&T Wireless. This authority will be effective until I notify AT&T Wireless to terminate it. I agree that I may be assessed a service charge (up to $20) or late fee or both if a payment is returned by my bar*. For more information visit pttwireless.com or call 1 866 293-4634. 0 0 O Questions? We can help: AT&T Wireless appreciates your business and welcomes the opportunity to assist you. o As part of our commitment to you, we are always adding new calling plans and promotions to match your Individual needs. Visit otx website at attwireless com or contact our Customer Care at 1 866 293.4634 a dial 611 from your wireless phone. dSabias que tambien ofrecemos servicio al cliente en tu idiorna? Marca 611 desde tu %citron° inal3mbrico, o 1 866 293-4634 desde cualquier telefono y oprime el *. Driving Wireless Safety: Your wireless phone gives you the freedom and flexibility to stay in touch when you travel, but don't let a phone call distract you from driving safely. Use hands-free device if allowed or required by law. Call Carefully. Arrive Safely AT&T Wireless Processing Fees: Accounts suspended for non-payment will be subject to a $25 reactivation fee per line and may be assessed a security deposit prior to reinstatement. Checks returned for non-sufficient funds will be charged up to a $20 fee. Local Tax: Local taxes are based on local government boundaries. the address information you provide for your account and/or your wireless telephone number. Please review the local tax charges on your bill. If you believe there is an error in the local tax charge, please contact us immediately at 1 866 293-4634. Please note that some local or state laws may require you to follow special procedures when notifying us about a local tax dispute. You may also use the form below to notify us of any change to your taxing address. Thank you for your cooperation. Please Send Correspondence To: AT&T Wireless Next Generation Correspondence P.O. Box 68056 Anaheim Hills. CA 92817.8056 00X0131311 4 Change of Address Only. Please pro address clearly and check the boa on the reverse sde Please contact Customer Care to change the Account-Name and transfer Fmancial Responsiberty. New Billing Address City State Zip Home Phone ( Work Phone ( V your Sing address Is NOT your Tax Address'. please enter the Tax Address below (Waite accounts should attach a list death timeless minty and the respective Tex AddreSS) New Tax Address' Wireless Number City State Zip 'Under Federal laws. your Tax Address mutt be: your primary place of use. your residential or bseness address. and located within AT&T Wireless • licensed senesce sea. Non-business customers On AT&T Digital One Rate. Regional Advantage or Shared Advantage plans must use their residential address as their tax address. Recurring Electronic Fund Transfer (REFT) Enrollment Please read the agreement on the top portion of lit page, sign below and Cr/Mk the 'REFT Registration' box on the reverse side. Financial Account Holder *mature Date Email Address.' 0 • I do not wish to receive email notification of specal offers available to AT&T Wireless customers 6.1 • 30 Case No. 08-80736-CV-MARRA P-000337 EFTA00227717 Invoice of Date 2004 13, April Number Account Wireless AT&T 8 of 3 Page ONLINE OUR TO IMPROVEMENTS MAKING WERE 6/1/04, ON TO ORDER IN ACTIVITY ACCOUNT MMODE AND CENTER CUSTOMER YOUR ABOUT INFORMATION DATE TO UP MORE WITH YOU PROVIDE HOURLY RATED AND ROUNDED BE WILL USAGE DATA USAGE. DATA PERIOD. TIME THAT DURING KB 10 EXCEEDS USAGE YOUR IF ONCE LEAST AT BILLED AND RATED BE WILL USAGE DATA YOUR FOR KB. 10 REACH NOT DOES USAGE IF EVEN HOURS 24 EVERY HTTP://SUPPORT.ATTVVIRELESS.COM/RATING/ VISIT DETAILS INFORMATION: ACCOUNT IMPORTANT DATE END CONTRACT YOUR BEFORE SERVICE CANCEL YOU IF ) -, (; TO NUMBER WIRELESS YOUR SWITCH YOU IF (INCLUDING ,vn EARLY AN CHARGED BE WILL YOU CARRIER), ANOTHER z $200. TO UP OF FEE TERMINATION P 0 00 CONTINUED - ACTIVITY CURRENT OF SUMMARY DETAILS ACCOUNT 2 t....) 7" 1 You Thank - Payments of Detail h Chwge Amount Panne Appledllteversed Deis Description kern a 03/26104 PAYMENT 43.91 •$3.98 41.98 Payments of Tow > 70 PD Charges Account Other of Detail Charge Osscrtpdon Item > EXPIRATION BALANCE DAY 30 1 --221 9.08 Charges Account Other of Total Credits and Charges Monthly Subscriber Current Mir Charge 31 11 313S s Chillie Monthly Subscriber Current Total 40.63 Charges Monthly Current Total ACTIVITY CURRENT OF SUMMARY Continued - Charges Service Monthly Dates Sento Description kern 04/11/04 • 03/12/04 WEEKENDS AND NIGHTS UNLIMITED PHONE GO 5 04/1144 • 03/12/04 EULUNG DETAIL 6 Chines Service Monthly Total Charges Usage Monthly Description Item MIN SUWAND UNLIMITED 1 MINUTES AIRTIME 2 USAGE lAMODE/DATA 3 CREDIT CALL DROP 4 RETRIEVAL MESSAGE 5 WAITING CALL 6 SENT MESSAGES TEXT 7 Cheeps Usage Monthly Total (MB) L4egebyee 1 - (KB) Kilobytes 1.024 (541)3044412 FOR CHARGES TOTAL Used Onty MIN 747 MIN 345 KB 10 MIN 4 EVT 28 EVT 9 EVT 4 Charge 0.00 S O 0.00 Charge 0.00 31.05 0.10 0.00 0.00 0.00 at Q 31.55 31.55 ACTIVITY CURRENT OF DETAIL Charges Service Monthly Descriptor+ kern WAITING CALL 1 ID CALLER 2 REPLENISHMENT $53.98 PHONE GO 3 0 CALLING WAY THREE 4 O 00 00 Dates Service 03/12104 03/12/04 03/12/04 03/12/04 Charge 0.00 04/11/04 • 0.00 04111/04 • 0.00 04111334 • 0.00 04/11/04 • EFTA00227718 I Case No. 08-80736-CV-MARRA Name Account ber Invoice of Date Wireless AT&T O 2004 13, April 8 of 4 Page CONTINUED - ACTIVITY CURRENT OF DETAIL CONTINUED - ACTIVITY CURRENT OF DETAIL ripe 0* •31390402C EFTA00227719 I Name Account Number Account Invoice of Date 2004 13. April a Wireless AT&T W 8 of 5 Page CONTINUED - ACTIVITY CURRENT OF DETAIL CONTINUED - ACTIVITY CURRENT OF DETAIL Case No. 08-80736-CV-MARRA 0 0 U.) 4, 0 EFTA00227720 Case No. 08-80736-CV-MARRA 0 0 0 Name Account Number Account CONTINUED - ACTIVITY CURRENT OF DETAIL Invoice of Date Wireless AT&T ' t art 2004 13. April CONTINUED - ACTIVITY CURRENT OF DETAIL 8 of 6 Page 0• 31400403C • EFTA00227721 Invoice of Date Name Account 2004 13, April r Wireless AT&T 8 of 7 Page CONTINUED - ACTIVITY CURRENT OF DETAIL CONTINUED - ACTIVITY CURRENT OF DETAIL Case No. 08-80736-CV-MARRA 0 0 EFTA00227722 Case No. 08-80736-CV-MARRA Name Account Number Account CONTINUED - ACTIVITY CURRENT OF DETAIL Invoice of Date Wireless AT&T 2004 13. April 8 of 8 Page CONTINUED - ACTIVITY CURRENT OF DETAIL 0* •31410404C EFTA00227723 Case No. 08-80736-CV-MARRA P-000344 EFTA00227724 08/14/2007 15:40 FAX 5818021787 (SAO WPB EL Zoo] ********************* *** TX REPORT s** telflt**************2*8 TRANSMISSION OK TX/RI NO CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT 4911 United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 TO: Michael Dutko, Esq. Fax #: ORGANIZATION: Bogenschutz, Dutko & Kroll, P.A. SUBJECT: DATE: June 14, 2007 FROM: Assistant United States Attorney NUMBER OF PAGES, INCLUDING THIS PAGE: 2 Case No. 08-80736-CV-MARRA P-000345 EFTA00227725 United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 TO: Michael Dutko, Esq. Fax #: ORGANIZATION: Bogenschutz, Dutko & Kroll, P.A. SUBJECT: DATE: June 14, 2007 FROM: Assistant United States Attome NUMBER OF PAGES, INCLUDING THIS PAGE: 2 COMMENTS: Original document: _To follow via reg. mail To follow via Fed. Exp. To follow via hand delivery _X Nothing to follow; FAX = original Case No. 08-80736-CV-MARRA P-000346 EFTA00227726 0 t￾it Case No. 08-80736-CV-MARRA P-000347 EFTA00227727 TO: Unfreed States District tdurt SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-44 SUBPOENA FOR: a PERSON a DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May I, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this subpoena and confirm the date and time , and location of with Special Agen ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting • on behalf of the court. CLERK This subpoena is issued upon application of the United States of America las mei •If not applicable, enter "none." DATE April 20, 2007 Name, Address and Phone Number of Assistant US. Attorney West Palm Bach, FL 33401-6235 To be girl it kr of AO110 FORM ORD-227 JAN16 Case No. 08-80736-CV-MARRA P-000348 EFTA00227728 Case No. 08-80736-CV-MARRA P-000349 EFTA00227729 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-45 SUBPOENA FOR: PERSON pi DOCUMENTS OR OBJECT[SI X YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States Distnct Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TfME: May 8, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the tbl lowing document(s) or object(s): *Please coordinate your compliance with this sub ocna and confirm the date and time , and location of your a earance with Special Agent Federal Bureau of Investigation, Telephone: 'this subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. ERK (BY) DEPUTY CLERK DATE April 24, 2007 This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney .Australian venue,Suite West Palm Beach, FL 33401.6235 • If not applicable, enter 'none • FORM ORD-227 JAN.86 P-000350 To be Ia W. of AO110 Case No. 08-80736-CV-MARRA EFTA00227730 Comprehensive Business Report Important: The Public Records and commercially available data sources used on reports have errors. Data is sometimes entered poorly, processed incorrectly and is generally not free from defect. This system should not be relied upon as definitively accurate. Before relying on any data this system supplies, it should be independently verified. For Secretary of State documents, the following data is for information purposes only and is not an official record. Certified copies may be obtained from that individual state's Department of State. Comprehensive Business Report Date: 04/23/07 Subject Information: Company Name: NEW YORK STRATEGY GROUP, LLC Address: 457 MADISON AVE NEW YORK NY 10022-6843 Phone: FEIN: Company Information Cornpan Addy: Pho FEIN: Name Variations: (None Found] Business Filings: Corporation F Company Name Charter Numbe Status: ACTIVE Filing Date: 02/07/2006 Incorporation State: NY Terms: Perpetual Type: BIENNIAL STATEME Registered Agent: Last Seen: 0'2/07/2006 Company Na Charter Numbe Status: ACT Filing Date: 01/05/2004 Incorporation State: NY Terms: Perpetual Type: BIENNIAL STATEME Registered Agent: Last Seen: 01/0512004 Company Name Charter Numbe Status: ACTIVE Filing Date: 12/19/2001 Incorporation State: NY Terms: Perpetual Type: BIENNIAL STATEME Registered Agent Last Seen: 12/19/2001 Company Name: Charter Number: Status: ACTIVE Filing Date: 04/052000 Incorporation State: NY Terms: Perpetual Type: AFFIDAVIT OF PUBLICATION Registered Agent Last Seen: 04/05/2000 Company Na Charter Numbe Status: ACTIVE Filing Date: 04/052000 Incorporation State: NY Terms: Perpetual Type: AFFIDAVIT OF PUBLICATION Registered Agent: hups://secure.accuri nt.com/app/bps/report Case No. 08-80736-CV-MARRA Page 1 of 3 P-Mq.3O/2007 EFTA00227731 0 Case No. 08-80736-CV-MARRA P-000352 EFTA00227732 thilled States District Sun SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103('WPB)-TuesJNo. OLY-46 SUBPOENA FOR: ri PERSON X DOCUMENTS OR OBJECTS) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May 8, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this subpoena and confirm the date and time , and location of our aQ ca me with Special Agent Federal Bureau of Investigation, Telephone: This su bpoena shall remain in effect until you are panted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the t lrtaiEd States of Amcnca •t( not applicable, erne" -none' Tots used isLe. of A0110 FORM ORD-227 IAN 80 DATE: April 24, 2007 Name, Address and Phone Number of Assistant US. Attorney EMMMINgll y 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 3340)4235 Case No. 08-80736-CV-MARRA P-000353 EFTA00227733 • U.S. DepartmOof Justice United States Attorney Southern District of Florida 300 S Australian Ave.. Suite 400 West Pals. Bete& FL 33401423$ O61182047H APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Invento and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to May 8. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000354 EFTA00227734 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000355 EFTA00227735 • • APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000356 EFTA00227736 Unled States District Sun your appearance with Special Agent SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-47 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AM) TIME: May 8, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this subpoena and confirm the date and time , and location of ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE April 24, 2007 This subpoena is issued upon application West Palm Beach. FL 33401-6235 .S. Attorney •If nt)i applicable, enter "none To Suomi e fa al AOl 10 FORM 0RD-227 JAN16 Case No. 08-80736-CV-MARRA P-000357 EFTA00227737 • U.S. DepartmOofJostice United States Attorney Southern District of Florida 500S. Australia* Ate. Suite 400 Wert Palm Bear& FL 33401-6233 (561)820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent : I at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to Mav 8. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000358 EFTA00227738 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000359 EFTA00227739 • • APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000360 EFTA00227740 Page 1 of 1 • From: Sent: To: Subject: Attachments S Assistant U.S. Attorney Sent: Fmnir aill. 725 7 0 1/ 9 PM To: See what's free at AO1.com. 4/25/2007 Case No. 08-80736-CV-MARRA P-00036I EFTA00227741 Case No. 08-80736-CV-MARRA P-000362 EFTA00227742 This subpoena is issued upon application United States District Court SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-101(WPB)-Tues./No. OLY-47 SUBPOENA FOR: PERSON X 1 DOCUMENTS OR OBJECT(S1 YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury Of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May 8, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): * Please coordinate your compliance with this subpoena and confirm the date and time , and location of your a earance with Special Age ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. DATE: April 24, 2007 Name, Address and Phone Number of Assistant U.S. Attorney So. Australianian Avenue, mile 4 West Palm Beach. FL 33401-6235 • if not applicable. enter 'none to to el mama A0110 FORM ORD•227 JAN16 Case No. 08-80736-CV-MARRA P-000363 EFTA00227743 U.S. Departm. of Justice United States Attorney Southern District of Florida 500 S. Australian An.. Suite 400 West Pak, Beach, Ft 33401-6235 (56!) 8204711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification IS and immediately returning it with the records to Special Agent I - FBI at the following address￾Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to May 8. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: 11111111111. Case No. 08-80736-CV-MARRA P-000364 EFTA00227744 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000365 EFTA00227745 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000366 EFTA00227746 Page 1 of I Sent: Wednesday. April 25. 2007 5:39 PM To: Subject: Attachments: Assistant U.S. Attorney From: Sent: To: Sta See what's free at ,6OA,O2m. 4/25/2007 Case No. 08-80736-CV-MARRA P-000367 EFTA00227747 O r .1:. 00 Case No. 08-80736-CV-MARRA P-000368 EFTA00227748 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-48 SUBPOENA FOR: n PERSON DOCUMENTS OR OBJECT[SI YOU ARE HEREBY COMMANDED to appear and testi fy be fore the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May 29, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s):. *Please coordinate your compliance with this sub Ioena and confirm the date and time, and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: (5 This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK Name, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of the United States of America •If not applicable. enta 'none FORM ORD-227 JAN.16 500 So. Australian Avenue, Suite 400 West Palm Beach FL 33401-6235 Iblamakinatitain DA II May 16, 2007 Case No. 08-80736-CV-MARRA P-000369 EFTA00227749 RETURN OF SERVICE' RECEIVED BY SERVER DATE Oh it; PU%CE wet,. A go...4i FL SERVED °AMOS/MAO/ PtACE Pin— A L zt ro..4.4., .c, SERVED ON (NAME) SERVED BY 5 As — •••••• R. R. r La-ser , 71112 Far -A-- s sTATEAf ENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of penury under the laws of the United States of America that the foregoing Information contained in the Return of Service and Statement of Service Fees is true and correct. Executed onOf1/0 ,. 447 ....... 7e. " eifee46%.,eles-- TE Sig ur of Server • ress oServer ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of Its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000370 EFTA00227750 Case No. 08-80736-CV-MARRA P-000371 EFTA00227751 U.S. Department of Justice United States Attorney Southern District of Florida 500 S Australian Ave. Suite 400 We,: Palm Beach, FL 33401.6235 (56O .420-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Invento and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to May 29. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000372 EFTA00227752 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000373 EFTA00227753 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000374 EFTA00227754 Case No. 08-80736-CV-MARRA P-000375 EFTA00227755 Unit. States District Coen SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-49 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May 29, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date, time, and location of our appearance with S/A Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney •If not applicable. entet none 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401.6235 Sea To be side an of FORM OFtD-227 P-0tlittst6 Case No. 08-80736-CV-MARRA EFTA00227756 • RETURN OF SERVICE' . RECEIVED BY SERVER DATE PLACE SERVED DATE PLACE SERVED ON (NAME) SERVED BY TITLE STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the laws of the United Stales of America that the foregoing Information contained in the Return of Service and Statement of Service Fees is true and correct. Executed on DATE Signature of Server Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c). Federal Rules of Civil Procedure; Rule 17(d). Federal Rules of Criminal Procedure) or on behalf of certain indigent patties and criminal defendants who are unable to pay such costs (28 USC 1825. Rule 17(b) Federal Rules of Cnminal Procedure)" Case No. 08-80736-CV-MARRA P-000377 EFTA00227757 Unit States District Cc rt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-49 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United Stattx District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Bach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May 29, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your coin liance with this subpoena and confirm the date, time, and location of your appearance with S/A Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you arc granted leave to dcpart'by the court or by an officer acting on behalf of the court. (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney ()ATE: May 21, 2007 •If nol applwable. oiler -none - r•k eel about nOlle West Palm Beach, FL 33401.6235 Case No. 08-80736-CV-MARRA FORM ORD-2T) JAN. S6 P-000378 EFTA00227758 RETURN OF SERVICE' • RECEIVEO BY SERVER DATE PLACE. SERVED DATE PLACE RVED ON (NAME) lERVED BY TITLE STATEMENT OF SERVICE FEES RAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare wider penalty of penury ureic., the taws of the United States of America that the foregoing ',donnas:NI Centered in the Return of Service and .latement cA Service Fees is hue and correct. Executed on DATE Signature Address of Server of Serve DDITIONAl INFORMATION I As to who may serve a subleases and the manner of its service set Rule 17(d). Federal Rules of C.rimsal Procedure, or Rule 45(c). Federal Rules of Civil Procedure. 2.-Fees and mileage need no( be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c). Federal Rules of Civil Procedure; Rule 17(d). Federal Rutes of Criminal Procedure) or on behalf of certain indigent panics and criminal defendants who aro unable to pay such costs (28 USC 1825. Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000379 EFTA00227759 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY. FGJ 07-103(WPB)-Fri./No. OLY-49/2 (corrected) SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 19, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your con Hance with this subpoena and confirm the date, time, and location of your appearance with S/A , Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) ouvre CLERK This subpoena is issued upon application •If no archcable. enttt "none.' to te ends In et AO1 PP FORM ORD.227 JAN.S6 DATE: June 6, 2007 S. Attorney 00 So. ustra tan venue, utte West Palm Beach, FL 33401-6235 Case No. 08-80736-CV-MARRA P-000380 EFTA00227760 RETURN OF SERVICE' RECEIVED BY SERVER DATE 04/ 0 PLACE krz a f(.....,,e SERVED (r t6 go7 SERVED ON (NAME) DATE 6 U7 PLACE tr7 dizc-rIS di in ty i fyi a 4044:04jAkt u, STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the laws of the United States of America that the foregoing information contained in the Return of Service and Statement of Service Fees is true and correct. Executed on DATE Signature of Server Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service soo Rule 17(d). Federal Rules of Criminal Procedure. or Rule 45(c), Federal Rules of Civil Procedure. 2.-Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d). Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-00038 I EFTA00227761 United States District Court RN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Fri./No. OLY-49/2 (corrected) SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United Stales District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 19, 2007 1:00 pre YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate vour com liance with this subpoena and confirm the date, time, and location of our appearance with S/ Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the JJr ncd States of Arperi •u not applecabk. enter 'none To br red a leo elA0110 FORM ORD-227 JAN.56 DATI￾June 6, 2007 Name, Address and Phone Number of Assistant U.S. Attorney . us a tan venue, w West Palm Beach Fl. 33401-6235 Case No. 08-80736-CV-MARRA P-000382 EFTA00227762 RETURN OF SERVICE' RECEIVED BY SERVER DATE PLACE SERVED DATE PLACE SERVED ON (NAME) SERVED BY TITLE STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penally of perjury under the laws of the United Slates of America that the foregoing information contained in the Return of Service and Statement of Service Fees is true and correct. Executed on DATE Signature of Sever Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2 "Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who aro unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000383 EFTA00227763 TO: United States District Court DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Fri./No. OLY-49/2 (corrected) SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT[SI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 19, 2007 100 pine YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this subpoena and confirm the date, time, and location of our appearance with S/AI Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application Name Address and Phone Numba of Assistant U.S. Attorney DATE June 6, 2007 500 So. Australian Avenue, Suite 400 -6235 'If not 1pp td. k.C111CT 'nom TelcoodialbragA08.0 FORM OFU1.227 JAN MG P-000384 Case No. 08-80736-CV-MARRA EFTA00227764 RETURN OF SERVICE' RECEIVED BY SERVER DATE PLACE SERVED DATE PLACE SERVED ON (NME) SERVED BY TITLE STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SER VICE' I declare under penalty of perjury under the lawS of the United States of America that the foregoing informabcn contained in the Return of Service and Statement of Service Fees is true and correct Exewted on DATE Signature of Server Address of Server ADDITIONAL INFORMATION l_As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Foos and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000385 EFTA00227765 TO: United States District Court FILE COPY SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-49/2 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT(SI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury o f the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 19, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate y ' is subpoena and confirm the date, time, and location of our appearance with S/ Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application •a not applicable. enter 'none.' FORM ORD-227 JAN116 Name, Address and Phone Number of Assistant U.S. Attorney 5(10 So. Australian Avenue, Suite 4 West 1'ahn Beach, 33401-6235 Pt In le .0.1 in Wu °IMMO Case No. 08-80736-CV-MARRA P-000386 EFTA00227766 RETURN OF SERVICE' RECEIVED BY SERVER DATE Ce4/ 0 .7 PLACE it ..94 0 _Gos SERVED DATE 41/4 .7. 7 O PLACE Gts4o -Woo Via kx3e. 4t. Ricked Teifry SERVED ON (NAME) RilLieri . I. Tainp Ells SERVED BY TITLE fl. (ASA STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE2 I declare under penalty of perjury under Statement of Service Fees is true and Executed on 46 it• - 1 the laws of the United States of America that the foregoing information contained in the Return of Service and k - • • • - DATE a 5. Nion.4 so(bz, W. eatrinBc-ini Address of Server ADDITIONAL INFORMATION St arved in ock. on eitlikr‘zit) M e It ict ca,c44frytat SthipSitincLo_a paketi , 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2.-Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedura)' Case No. 08-80736-CV-MARRA P-000387 EFTA00227767 Case No. 08-80736-CV-MARRA P-000388 EFTA00227768 United States District Court SOUTHERN DLSTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-49/2 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT(SJ YOU ARE HEREBY COMMANDED to appear and testi fy before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 19, 2007 1:00 prn* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): • Please coordinate your corn liance with this subpoena and confirm the date, time, and location of our appearance with S/A Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you arc granted leave to depart by the court or by on behalf of the court. This subpoena is issued upon application of the Uni d States of 'ca Tobilied la bre d AO110 DATE: June 6, 2007 500 So. Australian Avenue, tme S. Attorney -6235 • If not applicable. enter - none.' FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000389 EFTA00227769 RETURN OF SERVICE' RECEIVED BY SERVER DATE 4/ 07 PLACE USA 0 -6‘1,5 SERVED DATE 4/ 7 et PLACE O.5,40 -aro via ay. 4b &led Tas, SERVED ON (NAME) Rcizert I. Teti , Est SERVED BY TITLE fr iA,s-A STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under Statement of Service Fees Is true and Executed on q ) 0 1 the laws of the United States of America that the foregoing information correct. contained in the Return of Service and 1 ft -.., DATE a .S . A-lime Oi -e_e, bd. ednelkA Address of Server ADDITIONAL INFORMATION Steve d v ia fi zook:frnat Oct elk,1/4".aul roe -ilAA._ athpetbsp.44 painli , 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825. Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000390 EFTA00227770 Case No. 08-80736-CV-MARRA P-000391 EFTA00227771 06/08/2007 09:06 FAX 5618021787 USAO WPB FL 0001 ass TX REPORT ass TRANSMISSION OK TX/RX NO CONNECTION TEL SUB ADDRESS CONNECTION ID ST. TINE USAGE T PGS. SENT RESULT 4858 Of1:06 00'29 3 OK U.S. Department of Justice United States Attorney Southern District of Florida SOO South Australian Ave, Suite 400 W Beat Florida 33401 FACSIMILE COVER SHEET TO: ROBERT I. TARO, W. DATE: June 8. 2007 FAX NO. PHONE NO. # OF PAGES: 3 RE: PAUL A. LAVERY PROM: l aSSISTANT U.S. ATTORNEY PHONE NO. COMMENTS: Dear Mr. Tarsi: Attached please find a corrected subpoena for The only correction was the proper grand jury P-000392 EFTA00227772 U.S. Department of Justice United States Attorney Southern District of Florida nt us ra tan Ave. Suite 400 West Palm Reach. Honda 33401 FACSIMILE COVER SHEET TO: ROBERT I. TARG, ESQ. DATE: June 8, 2007 FAX NO. # OF PAGES: 3 PHONE NO RE: PAUL A. LAVERY FROM: PHONE NO. ASSISTANT O.S. ATTORNEY COMMENTS: rg: Attached please find a corrected subpoena for The only correction was the proper grand jury Case No. 08-80736-CV-MARRA P-000393 EFTA00227773 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY. FGJ 07-103(WPB)-Fri./No. OLY-49/2 (corrected) SUBPOENA FOR: e PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify be fore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 19, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): T "Please coordinate y appearance with S/A • • is subpoena and confirm the date, time, and Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPlr1Y CLERK •if not applicable, enter 'none ' This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney DATE: June 6, 2007 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401.6235 Ube and b Wm °CACHO FORM ORD-227 MN.8b Case No. 08-80736-CV-MARRA P-000394 EFTA00227774 Case No. 08-80736-CV-MARRA P-000395 EFTA00227775 0 Case No. 08-80736-CV-MARRA P-000396 EFTA00227776 United States District Court FILE COPY SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues/No OI,Y-50 SUBPOENA FOR: n PERSON DOCUMENTS OR OBJECTS( YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryof the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May 1, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following documents) or **jacks): *Please coordinate your compliance with this subpoena and confirm the date and time, and location of our a earan with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application of the United States of America •tt not applicabk, cuff 'none " or West Palm Beach, FL 33401.6235 Tube...Ws Ie. el A DA FE May 31, 2007 S. Attorney FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000397 EFTA00227777 U.S. Departm of Justice United States Attorney Southern District of Florida S00 S Manila Abe. SSW 400 West Palm Brack FL 31401.6235 0608208711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: 1111=11 Case No. 08-80736-CV-MARRA P-000398 EFTA00227778 CERTIFICATION OF BUSINESS RECORDS I, the undersigned. , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1, made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000399 EFTA00227779 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000400 EFTA00227780 GRAND JURY NON-DISCLOSURE NOTICE The attached subpoena duces tecum for records from your office is served upon you in connection with the investigation of suspected violations of federal criminal law. Pursuant to an official criminal investigation being conducted by this office, you are requested not to disclose the existence of this request or your compliance to anyone. Any such disclosure could obstruct and impede the investigation and thereby interfere with the enforcement of the law, Case No. 08-80736-CV-MARRA P-000401 EFTA00227781 Case No. 08-80736-CV-MARRA P-000402 I EFTA00227782 (bided States District court TO: DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesfNo. OLY-51 SUBPOENA FOR: OPERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appearand testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): *Please coordinate your compliance with this sub ocna and confirm the date and time , and locadon of your appearance with Special Agen Federal B of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE: May 31, 2007 This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney of the United States • (America • If not applicable, emu "none 500 So. Australian Avenue, Suite 400 West Palm Bac FL 33401-6235 TetendabiecIAO110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000403 EFTA00227783 Case No. 08-80736-CV-MARRA P-000404 EFTA00227784 U.S. Departm of Justice United States Attorney Southern District of Florida 500 S. Asestnalieue Ave. Sadie 400 Was Pala Beach, FL 33401-6235 (56118204711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Ce ' • and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12, 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000405 EFTA00227785 CERTIFICATION OF BUSINESS RECORDS I, the undersigned. , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000406 EFTA00227786 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000407 EFTA00227787 ei ' vs N Case No. 08-80736-CV-MARRA P-000408 EFTA00227788 Unsied States District Burt SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuatMo. OLY-52 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTS! YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance d confirm the date and time , and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY aim( This subpoena is issued upon application Name Address and Phone Number of Assistant U.S. Attorney of the United States of America DATE May 31, 2007 500 So. Australian Avenue, Suite 400 235 re tat awl • In MAO1111 FORM ORD-227 JAN 36 Case No. 08-80736-CV-MARRA P-000409 EFTA00227789 •. . Case No. 08-80736-CV-MARRA P-000410 EFTA00227790 U.S. Departm of Justice United States Attorney Southern District of Florida 500 S. Australian Ave., Suite 400 West Palm Bark, FL 33401.623$ ($61)820-8111 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Invento and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATE Ails NEY Case No. 08-80736-CV-MARRA P-000411 EFTA00227791 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000412 EFTA00227792 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000413 EFTA00227793 Case No. 08-80736-CV-MARRA P-000414 EFTA00227794 Utteted States District court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesfNo. OLY-53 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECIlISJ YOU ARE HEREBY COMMANDED to appear and testifybefore the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm• CLERK elf not applicable. enter "none This subpoena is issued upon application • Name, Address and Phone Number of Assistant U.S. Attorney YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): • Please coordinate your compliance with this sub oena and confirm the date and time , and location of • with Special Agen Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. Dar DATE: May 31, 2007 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tebevsof elen. AO] io FORM ORD.227 JAN 86 Case No. 08-80736-CV-MARRA P-000415 EFTA00227795 Case No. 08-80736-CV-MARRA P-000416 EFTA00227796 U.S. Departw • of Justice United States Attorney Southern District of Florida 500S Australian Ave_ Sadie 400 West Pala Meek Ft 11101-6235 (561) 820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agent￾FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12. 2007. BY Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED S TES ATTORN Case No. 08-80736-CV-MARRA P-000417 EFTA00227797 CERTIFICATION OF BUSINESS RECORDS I, the undersigned. , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by. a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000418 EFTA00227798 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000419 EFTA00227799 Case No. 08-80736-CV-MARRA P-000420 EFTA00227800 thnted States District Loud TO: UTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-54 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testifybet-ore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or objcct(s): *Please coordinate your compliance d confirm the date and time , and location of with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE May 31,2007 This subpoena is issued upon application of • If not applicable, ma 'none Name, Address and Phone Number of Assistant U.S. Attorney 1 . 1.1slan va /WPIRII IIMM K, ute West Palm Beach, FL 33401-6235 To red a lent AO110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000421 EFTA00227801 Case No. 08-80736-CV-MARRA P-000422 EFTA00227802 U.S. Departri t of Justice United States Attorney Southern District of Florida S00 S. Australian .4w.. Suite 400 Wen Palm Beath. FL 33401-6233 1560 820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certifi tio MI and immediately returning it with the records to Special Ageni FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000423 EFTA00227803 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000424 EFTA00227804 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000425 EFTA00227805 0 5, Case No. 08-80736-CV-MARRA P-000426 EFTA00227806 V • - U,. itd States District 1/4,Jurt SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-55 SUBPOENA FOR: ❑ PERSON ri DOCUMENTS OR OftJECTISI X YOU ARE HEREBY COMMANDED to appearand testify before the Grand Juryof the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone: (561) 822-5946. This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America MbesalmideenCOM FORM ORD-227 JAN.86 snot applicable, emu 'none." DATE: May 31, 2007 r of Assistant U.S. Attorney ssistant U.S. Attorney . us a tan venue, Suite 400 3 4 -6235 Case No. 08-80736-CV-MARRA P-000427 EFTA00227807 U.S. Departn of Justice United States Attorney Southern District of Florida 500 S Murtralieut Are, Same 400 Was Pak Beach. FL 33401.6133 O61)810-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agent BI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12.2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY B ATTORNEY Case No. 08-80736-CV-MARRA P-000428 EFTA00227808 CERTIFICATION OF BUSIN SS RECORDS the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000429 EFTA00227809 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000430 EFTA00227810 0 r . cn c" Case No. 08-80736-CV-MARRA P-00043I EFTA00227811 th. eted States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FG.I 07-103(WPB)-Tues./No. OLY-56 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECI1SI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 R(X)M: Grand Jury Room DATE AND TIME: June 26, 2007 I :00pm YOU'ARE ALSO COMMANDED to bring with you the following document(s) r object(s): I t I . . I I I I • I I I • • 1 I your appearance with Special Agent Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. Federal Bureau of CLERK (BY) DEPUTY CLERK DATE June I I, 2007 This subpoena is issued upon application of the d States of America Name, Address and Phone Number of Assistant U.S. Attorney West Palm Beach. FL 33401-6213 •lf not applicable, enter 'none I: -. 44 • Case No 08-80736-CV-MARRA FORM ORD-227 P-000432 EFTA00227812 United States District Court FILE COPY SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-56 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S, YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this subpoena and confirm the date and time of your appearance with Special Agen Investigation, Telephone Federal Bureau of This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application of the United States of America DATE: June 6, 2007 Marne, Address and Phone Number of Assistant U.S. Attorney S00 So. Australia Avenue, Suite 400 West Palm Beath, FL 33401-6235 •If not applicable. can 'none Case NruntlerV-MARRA Hmute6602-0 3 EFTA00227813 This subpoena is issued upon application of the United States of America United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-56 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this suhnoena an en m the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court DATE. June 6, 2007 Name. Address and Phone Number of Assistant U.S. Attorney West Palm Beach. FL 33401-6235 Tel: Fax: •If not applicable. enter "none • Case NIr.`11nb7WeV-M ARRA EFTA00227814 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-56 SUBPOENA FOR: PERSON El DOCUMENTS OR OBJECF[S1 e YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 I :00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this sub oena and confirm the date and time of your appearance with ' • Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application if not applicable. enter "none. DATE: June 6, 2007 Name Address and Phone Number of Assistant U.S. Attorney West Palm Beach, FL 33401-6235 Case NoTYTii'ilOt3geti-MARRA "Ktioti2iB EFTA00227815 I United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri/No. OLY-56 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 I:00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this subpoena and confirm the date and time of your appearance with S ecial A n Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney • 'Inca applicable, cater 'woe West Palm Beach, FL 33401-6235 DATE lune 6, 2007 '11-1358-21Y6 Case NoT1781117315TV-MARRA EFTA00227816 0 Case No. 08-80736-CV-MARRA P-000437 EFTA00227817 Un. ed States District C .curt SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-57 SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECTS( YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub oena and confirm the date and time , and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America •II 004 applicable. enter le it wall a lama Al DATE: June 7, 2007 Number of Assistant U.S. Attorney ssistant U.S. Attorney venue, Suite 400 235 FORM OltD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000438 EFTA00227818 Case No. 08-80736-CV-MARRA P-000439 EFTA00227819 U.S. Departme' of Justice United States Attorney Southern District of Florida 500 S. Austraton Am. Sate 400 Was Pala Beat FL 33401-6235 (561)820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary tumover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: Case No. 08-80736-CV-MARRA P-000440 EFTA00227820 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000441 EFTA00227821 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000442 EFTA00227822 0 ri K vs cc Case No. 08-80736-CV-MARRA P-000443 EFTA00227823 Un - ed States District C mrt SOUTHERN DISTRIL7 OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FG.1 07-103(WPB)-Tues./No. OLY-58 SUBPOENA FOR: ri PERSON DOCUMENTS OR OBJECT'S! YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury o f the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clanatis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub oena and confirm the date and time, and location of our a earance with Special Alien Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant US. Attorney •21 not applicable. enter "none DATE: June II, 2007 .Australian vent l e West Palm Beach, FL 33401-6235 To be used ii k• of AO FORM ORD-227 JAN la Case No. 08-80736-CV-MARRA P-0004-44 EFTA00227824 Case No. 08-80736-CV-MARRA P-000445 EFTA00227825 U.S. Departme-• of Justice United States Attorney Southern District of Florida 500 S. Australian Ave Suite 400 West Palm Beach. FL 3340/4235 (561)820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: Case No. 08-80736-CV-MARRA P-000446 EFTA00227826 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000447 EFTA00227827 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000448 EFTA00227828 Case No. 08-80736-CV-MARRA P-000449 ' EFTA00227829 Un - ted States District C nut SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-59 SUBPOENA FOR: PERSON X DOCUMENTS OR OBJECIISI YOU ARE HEREBY COMMANDED to appear and testifybeforethe Grand Jury °fate United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Bach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK *if not applicable, enter 'none." FORM OltD-227 JANS6 This subpoena is issued upon application DATE: lune II, 2007 Name, Address and Phone Number of Assistant U.S. Attorney Australian I Avenue,Suite 4 -6235 To be awl is is IN Case No. 08-80736-CV-MARRA P-000450 EFTA00227830 Case No. 08-80736-CV-MARRA P-00045I EFTA00227831 U.S. Department of Justice United States Attorney Southern District of Florida 1001 Asestrishate Ave.. Suite 400 West Pods Bat& FL 334014235 1561)8203711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand JuryfTrial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Ce • and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000452 EFTA00227832 CERTIFICATION OF BUSINESS RECORDS I, the undersigned. , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000453 EFTA00227833 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000454 EFTA00227834 Case No. 08-80736-CV-MARRA P-000455 EFTA00227835 United States District Court SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-60 SUBPOENA FOR: I I PERSON X DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your a arance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application Male of America .H not applicable. tine noise FORM ORD-2/7 JAN Kb DATE June 13, 2007 Name, Address and Phone Number of Assistant US. Attorney lW So. Australian Avenue, Suite -6235 T. V,ned in Y. a AO I to Case No. 08-80736-CV-MARRA P-000456 EFTA00227836 Case No. 08-80736-CV-MARRA P-000457 EFTA00227837 U.S. Departme (Justice United States Attorney Southern District of Florida 300 S. Mutralian Ave., Slate 400 West Pain Bradt, FL 334014235 (360820-8M APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Juryffrial in the Squthem District of Florida. I A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Invento and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26._ 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000458 EFTA00227838 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: / 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000459 EFTA00227839 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000460 EFTA00227840 O r. Case No. 08-80736-CV-MARRA P-000461 EFTA00227841 Untied States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-61 SUBPOENA FOR: El PERSON DOCUMENTS OR OBJECT( SI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street Wcst Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): THE * Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone: (561) 822-5946. This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE June 13, 2007 This subpoena is issued upon application of the United Slates of America Name, Address and Phone Humber of Assistant U.S. Attorncy West Palm Beac FL 33401.6235 • If not applicable. enter 'nom' lute weds besot FORM ORD-f7 JAN26 Case No. 08-80736-CV-MARRA P-000462 EFTA00227842 Case No. 08-80736-CV-MARRA P-000463 EFTA00227843 U.S. Departure it Justice United States Attorney Southern District of Florida 500 S Manahan Ave. &Me 100 Wen Pads Sant FL 33101-6135 06082087n APPEARANCE NOTICe The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Squthern District of Florida. A new provision 4 the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Invento and immediately returning it with the records to Special Agea FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES A T Case No. 08-80736-CV-MARRA P-000464 EFTA00227844 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: / 1. made at or near the time of the occurrence of the matters set forth therein, by. or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000465 EFTA00227845 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000466 EFTA00227846 Case No. 08-80736-CV-MARRA P-000467 EFTA00227847 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-62 SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the GrandJuryofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND HME: June 26, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance " d confirm the date and time , and location of w th Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application Attorney Name, Address and Phone Number of Assistant U.S. lotelneJot hewed 040110 FORM ORD.227 JAN 116 • If not applicable. nun 'none.' Oil Ow DATE. June 13, 2007 500 So. Australian Avenue. Suite 4 West Palm Bach. FL 33401-6235 two Case No. 08-80736-CV-MARRA P-000468 EFTA00227848 Case No. 08-80736-CV-MARRA P-000469 EFTA00227849 U.S. Departmei (Justice United States Attorney Southern District of Florida 500 S Arstnshas Ave. &Off 400 West Palm hock FL 334014235 (560 8208711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Syuthern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent a BI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000470 EFTA00227850 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by. a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-000471 EFTA00227851 APPEND以 A DOCUMENT INVENTORY The documents submitted are as follows: Sign帥玎e of Records Custcx必帥： Case No. 08-80736-CV-MARRA P-000472 EFTA00227852 Case No. 08-80736-CV-MARRA P-000473 EFTA00227853 • It not applicable. elan 'none ' United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-63 SUBPOENA FOR: PERSON X X DOCUMENTS OR OBJECF(SJ YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your com liance with this subpoena and confirm the date, time, and location of your appearance with S/A ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney o. ultra tan venue, lam West Palm Beach, Fl. 33401-6235 IMP Tilted se lima, A0110 FORM ORD-227 041.116 Case No. 08-80736-CV-MARRA P-000474 EFTA00227854 Case No. 08-80736-CV-MARRA P-000475 EFTA00227855 Case No. 08-80736-CV-MARRA P-000476 EFTA00227856 TO: United States District Court THERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-64 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate y ' ' is subpoena and confirm the date, time, and location of our appearance with S/A Federal Bureau of l nvestigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney DATE: June 18, 2007 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401.6235 • If no, applicable. enter "none re k end ohne( FORM ORD-227 JAN.S6 Case No. 08-80736-CV-MARRA P-000477 EFTA00227857 Case No. 08-80736-CV-MARRA P-000478 EFTA00227858 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-64 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this subpoena and confirm the date, time, and location of your appearance with S/A Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE: June 18, 2007 This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney o. us tr aimmu lue West Palm Beach. FL 33401-6235 •ffnot applicable, enter "none." Tatou,/ in lieu of not to FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000479 EFTA00227859 RETURN OF SERVICE' RECEIVED BY SERVER DATE PLACE SERVED DATE PLACE SERVED ON (NAME) SERVED BY TITLE STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty Of perjury under the laws of the United States of America that the foregoing information contained in the Return of Service and Statement of Service Fees is true and correct. Executed on DATE Signature of Server Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure).* Case No. 08-80736-CV-MARRA P-000480 EFTA00227860 Case No. 08-80736-CV-MARRA P-000481 EFTA00227861 Case No. 08-80736-CV-MARRA P-000482 EFTA00227862 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-65 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your com liance with this subpoena and confirm the date, time, and location of our appearance with S/A deral Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney .. .1.1.11 West Palm Beach FL 33401.6235 FORM ORD-227 IAN 86 Case No. 08-80736-CV-MARRA P-000483 EFTA00227863 RETURN OF SERVICE' RECEIVED BY SERVER DATE q i s 0 7 PLACE usA O SERVED DATE (di I °7 PLACE USAD Oa f-trictj SERVED ON (NAME) Gentict Lerem.,4 _ iczt. . SERVED 9 TITLE ARSA STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' of perju is true a ael I " lion contained in the Return of Service and W€of FKAnnfraxan rc 4 I dedare under penalty Statement of Ser Executed Dour i g Fees D TE R5A0 Address of server ADDITIONAL INFORMATION 30,- yea_ Via . errylasj ow _per IrcervujAjf￾tc- reir-kicp . 1.Aa to who may serve a subpoena and the manner of Its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c). Federal Rules of Civil Procedure. 2.-Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825. Rule 17(b) Federal Rules of Criminal Procedure)' Case No. 08-80736-CV-MARRA P-000484 EFTA00227864 Case No. 08-80736-CV-MARRA P-000485 EFTA00227865 Page 2 of 2 Case No. 08-80736-CV-MARRA P-000486 EFTA00227866 Case No. 08-80736-CV-MARRA P-000487 EFTA00227867 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY . BEFORE GRAND JURY FGJ 07-103(WPB)-FriiNo. OLY-66 SUBPOENA FOR: ❑ PERSON X DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. Name, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of •If no' applwalt. cnta 'none TobtamodialleadAO DATE: June 22.2007 500 So. Australian Avenue, Suite 400 West Palm Beach FL 33401-6235 FORM ORD•227 JAN.86 Case No. 08-80736-CV-MARRA P-000488 EFTA00227868 UNITED STATES DISTRICT COURT SOUTIIERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA MEM CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by n the position of , and, by reason of my position, am authorized and qualified to make this declaration. I. Through my employment wit! am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). Page 1 of 2 Case No. 08-80736-CV-MARRA P-000489 EFTA00227869 3. I further certify that the documents attached hereto are responsive to the Grand Jury Subpoena served upon Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-000490 EFTA00227870 APPENDIX A DOCUMENT INVENTORY FOR (SUBPOENA The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000491 EFTA00227871 O Case No. 08-80736-CV-MARRA P-000492 EFTA00227872 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-67 SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testi fy before the Grand Juryof the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of our a earance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney US Ian Avenue, June West Palm Beach, FL 33401-6235 Io tr reef w larb ACM 0 FORM ORD.??? JAN 86 Case No. 08-80736-CV-MARRA P-000493 EFTA00227873 Case No. 08-80736-CV-MARRA P-000494 EFTA00227874 U.S. Department of Justice United States Attorney Southern District of Florida 500 S Australian Ave., Suite 100 West Palm Hawk FL 33101-6235 1561)82047H APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent ISM FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to July 10. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000495 EFTA00227875 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-67 ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by in the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. Through my employment with I am familiar with the business records it maintains. 2. 1 certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). Page 1 of 2 Case No. 08-80736-CV-MARRA P-000496 EFTA00227876 3. I further certify that the documents attached hereto are responsive to the Grand Jury Subpoena served upon Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature l'Agt: 2 ot 2 Case No. 0S-N0736-CV-NIARR P-000497 EFTA00227877 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000498 EFTA00227878 Case No. 08-80736-CV-MARRA P-000499 EFTA00227879 0000MMIVIN-AD-9EL08-80 'O11 Attorney es a e ni an ssis 400 Suite Avenue, Australian S. 500 33401-6235 FL Beach, Palm West 11.1 11,11,,,11,11,,1,1,11,,,11 1..11..,11.,1.,111 EFTA00227880 0 r i' as ao Case No. 08-80736-CV-MARRA P-000501 EFTA00227881 0 r er, VD Case No. 08-80736-CV-MARRA P-000502 EFTA00227882 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-69 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: August 21, 2007 I :00pm• YOU ARE ALSO COMMANDED to bring with you the following docurnent(s) or object(s): •Please coordinate your compliance ' • d confirm the date and time, and location of .our appearance with Special Agent Federal Bureau of Investigation, Telephone: This us bpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America *If not applicable. enter "none." DATE: August 6, 2007 Name, Address and Phone Number of Assistant U.S. Attorney Ann Marie C. Villafaiia, Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 -6235 FORM ORD-227 p-ode86t To hi' us& a la et AO1 Case No. 08-80736-CV-MARRA EFTA00227883 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-69 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTS) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: August 21, 2007 I:00pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of with Special Age deral Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America •U not applicable, enter 'none." Name, Address and Phone Number of Assistant U.S. Attorney Ann Marie C. Villafaaa, Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 FORM ORD-227 p-o665ffli Case No. 08-80736-CV-MARRA EFTA00227884 Case No. 08-80736-CV-MARRA P-000505 EFTA00227885 United States District Court SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-70 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT(S1 YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Honda 33401 ROOM: Grand Jury Room DATE AND TIME: August 21, 2007 1:00pm' YOU ARE ALSO COMMANDED to bring with you the following docurnent(s) or object(s): *Please coordinate your compliance ' d confirm the date and time , and location of our a earance with Special Agent ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK oes August 6. 2007 This subpoena is issued upon application of the United States of America MP' mey 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel: Far elf not applicable, enter 'none TotssaminfM3110 Case No. 08-80736-CV-MARRA FORM ORD-227 P-0005e45 EFTA00227886 United States District Court This subpoena is issucd upon application SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-70 SUBPOENA FOR: e PERSON DOCUMENTS OR OBJECTS( YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: August 21, 2007 I :00pm• I It a .11 I . ,.. . , ease coor na e your with Special Agent This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. tie ate au. me, an. oca ono Federal B of Investigation, Telephone: DATE: August 6, 2007 Name, Address and Phone Number of Assistant U.S. Attorney . us West Palm Beac FL 33401-6235 If not applicabk. altar 'none Tow *Is. of AO110 Case No. 08-80736-CV-MARRA FORM ORD-227 P-0d658, EFTA00227887 v Case No. 08-80736-CV-MARRA . EFTA00227888 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-71 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jug Room DATE AND TIME: September 4, 2007 I:00pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): • Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent , Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPUTY CLEM( This subpoena is issued upon application of the Uni tatcs •11 not 4pplicabk, enter' none Case No.19111O736- DATE August 15, 2007 Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Fctuttaf EFTA00227889 RETURN OF SERVICE' RECEIVED BY SERVER DATE PLACE SERVED DATE PLACE SERVED ON (NAME) SERVED BY TITLE STATEMENT OF SERVICE FEES TRAVEL I SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the Lava of the United States of America that the foregoing information contained m the Return of Service and Statement of Service Fees is true and correct Executed on DATE Signature of Server Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2.-Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who aro unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000510 EFTA00227890 Case No. 08-80736-CV-MARRA P-000511 EFTA00227891 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by , in the position of and, by reason of my position, am authorized and qualified to make this declaration. 1. Through my employment with I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). Page 1 of 2 Case No. 08-80736-CV-MARRA P-000512 EFTA00227892 3. 1 further certify that the documents attached hereto arc responsive to the Grand Jury Subpoena served upon Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-000513 EFTA00227893 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000514 EFTA00227894 U.S. Department of Justice United States Attorney Southern District of Florida 500 Sosl Monks Avenue. Sims 400 Was Pd beak. FL 33401 (561)820-8711 (361)8204777 (Fax) Re: Grand Jury Subpoena - FGJ 07-103(WPBI Dear Custodian of Records: Pursuant to an official criminal investigation of a suspected federal offense being conducted by a federal grand jury in the Southern District of Florida, your institution has been called upon to furnish the documents and information described in the attached subpoena. Subpoenas issued in connection with proceedings before a grand jury are specifically excluded from the customer notification provisions of the Financial Privacy Act [see Title 12, United States Code. Section 3413(i)). Therefore, you are requested not to disclose the existence of this subpoena or the fact of your compliance with it. If you have any questions about this, or if you are considering a disclosure, please contact the undersigned federal prosecutor. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000515 EFTA00227895 U.S. Department of Justice United States Attorney Southern District of Florida 500 S Australian Aw . Suite 400 Was Pabst Beach. FL 55401-62)5 (561)8204711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Invento and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to September 4. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-000516 EFTA00227896 U.S Departeseal of Justice Washington. D.C. 20530 Request for Financial Information (Authonnitton. Purchase Order: Receiving Report) This Ibianiallemlybassillammpasilsglflialemeirdestisbilmb ml 9snmed4pa of five mimes intlisalseas 2 Due Ott. Prevared: -- 3 Cue Number: (0ptiolfra0 8/15/2007 FG) 07-103(WPB) No. OLY-71 I Prase Orda Number. Seed.. A - Astherhatin wed Purdue Order 7 Ramsay FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. :111111IMMI to Doe of mew 8/15/2007 Seethe Plusebil fade plea Rinke Ns Payees SW Be Made Unless Emma Are hammed Bela Or Oa Yew Fa Ws Asurisst I f Seniceffiossoisi Recast Paridet FOR PROMPT PAYMENT INCLUDE TAX IA MASER. Please rote that reimbursement ocelot be made for the records pertaining to corporations or large partnerships a six or more. IMPORTANT: The DCIA Mandates the use of EFT/DO. In order to receive payment complete the attached EFT enrollment form. IN set proceed with compliant.: If roil will r steed SMIO withOill prior approvals( Badge' Ofiker Lazaro Feliciano. I at and remota le (305)530.7679 12 Signsure of Financial Insittutton Nedra C itecelrie Report Usk Pike Cost 13 Dew Sipe* 14 I certify that the articles ad Ins a Si aw.recent IS Doe amine II Nitta is Fineciall Privacy Pthlic Law 95430 (12 USC. 3401.3422)Requae RAMANTo. am* Otte Only) OBJECT SECTION CLASS O 3404 Customer Authorusson 2540 20 Aceoueteg CNN'S:sties Cede ci 3405 Administtat lye Suhpoena or Summons 2541 IN ECM 2 r 1 4 El 3406 SeatcJOA'anant 2542 0 3407 Judicial Slitspoena 2543 O 3408 Formal Willi Request 2544 11 3413 I Grand Jury Subpoena 2545 3414 SpecSpeedPTCCaNtIr / 1546 0.25 11.00 17.00 New aortal Tech Flour Manger or Supervisor 0.00 I? Nu to Mead bedweicin 19 Simian of Appeoving Official: 22 Remarks O Funds Available Date: Budget Officer: Om form mw fillatataiy PICOLCOCI by Ude I ado. I omit WC O 21 I I SAekrkI) I 1 I I DCa NW. I I MOM 080•211 An II Case No. 08-80736-CV-MARRA P-000517 EFTA00227897 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM I Please comply to this information if you have not done so already I PAYEE/COMPANY INFORMATION: Vendor Co rpany Name: Address: Taxpayer 1O Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type Account or Saving) of (Checking Depositor Account Number Signature of Vendor's Authorizing Official Name & The of Authorizing Official Please Return or Fax b: U & Attorney's Office Southern Disbict of Florida 99 NE 4 street. Suite 200 Miami. FL. 33132 Attention: Fax Number The Debi Collection Improvement Act of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account is held. If you have any questions on the completion of this form, please conta FOIPM 010.3 I I AFL 34 ►ip 3d3 Case No. 08-80736-CV-MARRA P-000518 EFTA00227898 #0. U*AU ern FL 601.11,11 sirs TX REPORT *es TRANSMISSION OK TX/RE NO CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT 0327 06/15 15:36 .05 9 OK L'.S. Department of Justice United States Attorney Southern District of Florida 500 S. Australian Ave, 4th Floor West Palm Beach, Florida 33401 FACSIMILE COVER SHEET TO: Dennis Block, Esq. DATE: August 15. 2007 FAX NO. PHONE NO. # OF PAGES: RE: Subpoena FROM: PHONE NO. illt ss1stant U.S.Attornev COMMENTS: Case No. 08-80736-CV-MARRA P-000519 EFTA00227899 U.S. Department of Justice United States Attorney Southern District of Florida 500 S. Australian Ave. 4th Floor 401 • FACSIMILE COVER SHEET TO: Dennis Block, Esq. DATE: August 15, 2007 FAX NO. # OF PAGES: 9 PHONE NO. RE: Subpoena FROM: PHONE NOanaVn COMMENTS: Case No. 08-80736-CV-MARRA P-000520 EFTA00227900 Case No. 08-80736-CV-MARRA P-00052I EFTA00227901 Case No. 08-80736-CV-MARRA P-000522 EFTA00227902 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-72 SUBPOENA FOR: El PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 4, 2007 I :00prn• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): • Please coordinate your compliance with thi u na and confirm the date and time , and location of vour a rearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERIC (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America DATE: August 16, 2007 Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel: Fax: •E not applicable, enter •nate • TotesslalevolA0ii0 FORM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-000523 EFTA00227903 Case No. 08-80736-CV-MARRA P-000524 EFTA00227904 This subpoena is issued upon application of the United States of America United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-73 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISJ YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 4, 2007 1:00pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub oena and confirm the date and time , and location of N our a »e r • wi h Special Agent , Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court DATE: August 16, 2007 Name, Address and Phone Number of Assistant U.S. Attorney I usua tan vetu l e,wte West Palm Beach, FL 33401.6235 Tel: Fax: If not applucablc, nuce none T• be W. Y• •f AO HO Case No. 08-80736-CV-MARRA FORM ORD-227 P-0ott!5 EFTA00227905 Case No. 08-80736-CV-MARRA P-000526 EFTA00227906 kr, 0 0 O a.. Case No. 08-80736-CV-MARRA EFTA00227907 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-74 SUBPOENA FOR: PERSON X DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 4, 2007 1:00pur YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): ' Please coordinate your compliance with this sul»oena and confirm the date and time , and location of vuur a »earance with Special Agen Federal Bureau of Investigation, Telephone: I Ins subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application Na te Address and Phn • Nun of ssist. S. Attorney o. us ra tan venue, tit e West Palm Beach, FL 33401-6235 Tel: ;rx *lbw applicable, enter Name Case No.Tarng-CO-MARRA F7...(30a7 EFTA00227908 Case No. 08-80736-CV-MARRA P-009529 EFTA00227909 U,uted States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-75 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECF(SI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Roan DATE AND TIME: September 11, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): *Please coordinate your corn liance with this subpoena and confirm the date, time, and location of your appearance with S/A Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United Slates of America Name, Address and Phone Number of Assistant U.S. Attorney Australian Avenue, West Palm Beach, FL 33401-6235 Tel Fax •If not appbcabk. ama 'none To be ed i lid of A0110 FORM ORD-227 MN.S6 Case No. 08-80736-CV-MARRA P-000530 EFTA00227910 Case No. 08-80736-CV-MARRA P-00053 I EFTA00227911 Uhgted States District k.ourt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-76 SUBPOENA FOR: PERSON X DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 11, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your com tliance with this subpoena and confirm the date, time, and location of our appearance with S/A Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY Cl URI< DATE August 16. 2007 This subpoena is issued upon application of the United States of America - mmapp waNc. enter 'none Name, Address and Phone Number of Assistant U.S. Attorney PlIONIMMSIENSI 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel: Fax: Tab unialmalAOIN FORM ORD-227 /AN R6 Case No. 08-80736-CV-MARRA P-000532 EFTA00227912 sss TRANSMISSION OK TX REPORT sim TX/RX NO 0344 CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME 08/16 17:05 USAGE T 02'43 PCS. SENT 10 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida 500 Australian Ave, 4th Floor West Palm Reach, Flonda 33401 FACSIMILE COVER SHEET TO: Gerald Lefcourt, Esq• DATE: August 16, 2007 FAX NO. PHONE NO. N OF PAGES: 1 0 RE: FROM: PHONE NO. COMMENTS: ssistant U.S. Attorney Case No. 08-80736-CV-MARRA P-000533 EFTA00227913 U.S. Departme-• of Justice United States Attorney Southern District of Florida Floor West Palm Beach, Florida 33001 FACSIMILE COVER SHEET TO: Gerald Lekourt, Esq, DATE: Almost 16., 2007 FAX NO. PHONE NO. # OF PAGES: RE: FROM: s i t U.S. Attorne PHONE N COMMENTS: Case No. 08-80736-CV-MARRA P-000534 EFTA00227914 U.S. Department ofJustice United States Attorney Southern District of Florida 500 South Australian Ave. Suite 400 West Palm Beach. FL 33401 060820-8711 Facsimile: (561) 8204777 August 16, 2007 Case No. 08-80736-CV-MARRA P-000535 EFTA00227915 Thank you again for your assistance. By: Sincerely, R. Alexander Acosta ornm. ssis an ni e a t, cc: I (with enclosures) Case No. 08-80736-CV-MARRA P-000536 EFTA00227916 Case No. 08-80736-CV-MARRA P-000537 EFTA00227917 United States District Court TO: SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-77 SUBPOENA FOR: PERSON a DOCUMENTS OR OBJECT'S I YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 25, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): ease coon mate your comp lance w t t is su iimena an con arm t is ate an, time , an • ocation o your appearance with Special Agent This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. Federal Bureau of Investigation, Telephone: CLERK (BY) DEPUTY CLERK llus subpoena is issued upon application of the (JILM4 States of Amenca 'If IM,I applicablc. erne, "mire DATE September 13, 2007 ' S. Attorney 500 So. Australian Avenue, Suite 400 West 5 Tel: ( Fax: To br ad elm /101111 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-000538 EFTA00227918 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA IMBED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by in the position of — - , and, by reason of my position, am authorized and qualified to make this declaration. 1. Through my employment with I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity, and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). Page 1 of 2 Case No. 08-80736-CV-MARRA P-000539 EFTA00227919 3. I further certify that the documents attached hereto are responsive to the Grand Jury Subpoena served upo Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-000540 EFTA00227920 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-000541 EFTA00227921 0 r. .< 44 Co Case No. 08-80736-CV-MARRA P-000542 EFTA00227922 Case No. 08-80736-CV-MARRA P-000543 EFTA00227923 0 r ►e Ze c:, Case No. 08-80736-CV-MARRA P-000544 EFTA00227924 %AOI 10 (Rc. S.tix<na u, remit, defuse (ifand lury UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WP15)-Tues./No. 0LY-80 SUBPOENA FOR: E1 PERSON O DOCUMENT(S) OR OBJECT(S) YOU ARE HEREBY COMMANDED to appear and testify before die Grand Jury of die United States District Court at the place, date, and time specified below. PLACE United States District Court 701 Clematis Street West Palm Beach, Florida 33401 COURTROOM Grand Judy Room DATE AND TIME 5/6/200810:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or objunBS):41 CI Please see oddinonal information on rev, This subpoena shall remain in eff behalf of the court. . (By) Deputy Clerk n by the court or by an officer acting on NA ADDRESS AND PHONE NUMBER OF ASSISTANT t1 S ATTORNEY This is tuns on boot ion out us ra tan venue, uI e 01-6235 • If nue applicable. auct 'cane￾Case No. 08-80736-CV-MARRA P-000545 EFTA00227925 Case No. 08-80736-CV-MARRA P-000546 EFTA00227926 United States District Court ■ SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Fri./No. OLY-80/2. SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S} YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: April 15, 2008 I :00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America DATE: March 12, 2008 S. Attorney . Australian Avenue, lute West Palm Beach, FL 33401-6235 EFTA00227927 Case No. 08-80736-CV-MARRA P-000548 EFTA00227928 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Fri./No. OLY-81 SUBPOENA FOR: PERSON El DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: Apnl I S, 2008 I:00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with t 1 the date and time of your appearance with .Special Agent Federal Bureau of Investigation, Telephon This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the coon. I I NK Name. Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of 1st Cu. DATE: March 12, 2008 500 So. Australian Avenue, Suite 400 West Pahn fln-h FL 33401-6235 o. 08 80736-CM= P-000549 EFTA00227929 Case No. 08-80736-CV-MARRA P:.0005.50 EFTA00227930 AO 93 (Rev. 5/85) Search Warrant United States District Court SOUTHERN DISTRICT OF In the Matter of the Search of (Name, address or brief description of property or premises to be searched) One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation FLORIDA SEARCH WARRANT CASE NUMBER 08-8067-LRJ . a TO: L BUREAU OF INVESTIGATION , and any Authorized Officer of the United State Affidavit(s) having been made before me by who has reason to believe that Li on the person of or Edon the premises known as (name, description and/or location) One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation, 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the SOUTHERN District of concealed a certain person or property, namely (describe the person or propeny/ FLORIDA the electronic information contained in that CompactFlash memory card, there is now which is property that constitutes evidence of the commission of a criminal offense, instrumentalities of such violations; and any fruits of those crimes, that is, violations of 18 U.S.C. 44 371, 1591, 2252, 2252A, 2422, and 2423. I am satisfied that the affidavit(s) and any recorded testimony establish probable cause to believe that the person or property so described is now concealed on the person or premises above-described and establish grounds for the issuance of this warrant. YOU ARE HER OMMANDED to search on or before 3 z 7 -0, " Mete/ e person or property specified, serving this warrant Mat any time in the day or night as I find perty be found there to seize same, leaving a copy of this warrant and receipt for the person or property taken, and prepare a written inventory of the person or property seized and promptly return this warrant to the duty Magistrate Judge as required by law. e person or making the search (i ?cable cause has been estab 3- Date and Time Issued LINNEA R. JOHNSON 1 nited States Ma istr e ud Name and Title of Judicial Of cer ‘37-77 9 ef K, WEST PALM BEACH, FLORIDA City and State 57 7 : 2 --1 Sig urn of Judicial Officer 6-CV-MARRA P-000551 EFTA00227931 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8067-LRJ IN RE: SEARCH WARRANT APPLICATION ORDER GRANTING UNITED STATES' MOTION TO SEAL This matter comes before the Court upon the United States' Motion to Seal the documents related to its Search Warrant Application. The Court being fully apprised in the premises, ordcrs that the motion is hereby GRANTED. DONE AND ORDERED in charbers, in West Palm Beach, Florida, this / 7 day of March, 2008. cc: 4MAUSA LINNEA R. JOHNS° UNITED STATES AGISTRATE JUDGE Case No. 08-80736-CV-MARRA P-000552 EFTA00227932 • (Rev. 052005)Sealtd Noma Tackle. Fam UNITED STATES DISTRICT COURT Southern District of Florida Number: 01549061-1-RJ In Re SEARCH WARRANT APPLICATION SEALED DOCUMENT TRACKING FORM Pony Filing Mauer Under Seal Name: Address: 500 S. Australian Ave. Was 400. West Palm Bea FL 33401 On behalf of (select one): Telephone: AIM 0 Plaintiff O Defendant Date scaled document filed: 3/17/2005 If sealed pursuant to stars, cite statute: FOCI. R. can. P. 6(e) (Gnat Jury Weeds° If sealed pursuant to previously entered protective order, date of order and docket entry number: The matter should remain sealed until: O Conclusion of Trial 0 Arrest of First Defendant Case Closing 0 Conclusion of Direct Appeal O Other: O Permanently. Specify the authorizing law, rule, court order: The moving party requests that when the sealing period expires, the filed matter should be (select one): O Unsealed and placed in the public portion of the court file O Destroyed O Returned to the party or counsel for the party, as identified above Attorney or: M avantUnited a s or#nuno Case No. 08-80736-CV-MARRA P-000553 EFTA00227933 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8067-LRJ IN RE: SEARCH WARRANT APPLICATION MOTION TO FILE DOCUMENTS UNDER SEAL The United States of America, by and through the undersigned Assistant United States Attomcy, hereby moves to seal its Application for Search Warrant for the following reasons: 1. The attached documents contain information relating to an ongoing grand jury investigation; thus, pursuant to Fed. R. Crim. P. 6(e)(6), all records and orders related to the grand￾jury proceedings must be kept under seal to the extent and as long as necessary to prevent the unauthorized disclosure of a matter occurring before the grand jury. 2. Public disclosure of this matter would jeopardize the criminal investigation, notify potential subjects and/or targets and undermine the public interest and the function of the grand jury. WHEREFORE, the United States respectfully requests that the aforementioned documents be sealed. Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By: 500 South Australian Avenue, Suite 400 West Palm Beach, FL 33401 Telephone: Facsimile: Case No. 08-80736-CV-MARRA P-000554 EFTA00227934 AO 106 (Rev. SIS) Affidavit for Warrant United States District Court SOUTHERN In the Matter of the Search of (same. address Of Odd desolodos el pence as be marched) DISTRICT OF FLORIDA One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation APPLICATION AND AFFIDAVIT FOR SEARCH WARRANT CASE NUMBER: 08-8067-LRJ , being duly sworn, depose and say: I am a Special Agent, Federal Bureau of Investigation , and have reason to believe that on the person of or X on the premises known as (name, description and/or location): One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53, in the custody of the Federal Bureau of Investigation 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the Southern District of Florida there is now concealed a certain person or property, namely (describe the person or property): the electronic information contained in that CompactFlash memory card, which is (give alleged grounds for search and seizure under Rule 41(b) of the Federal Rules of Criminal Procedure) evidence, instrumentalities, and fruits of a crime, concerning violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423. The facts to support the issuance of a Search Warrant are as follows: see Attached Affidavit of Continued on the attached sheet and made a part hereof. X Yes Sworn to before me, and surstin nap.resence: 3 - (7-6-zr at Date LINNEA R. JOHNSON TES MAGISTRA Name and Title of Judicial Federal Bureau of Investigation WEST PALM BEACH. FLORIDA City ands ate EFTA00227935 AFFIDAVIT the "Affiant"), being duly sworn, depose and state: 1. I am a Special Agent with the Federal Bureau of Investigation ("FBI") and have been so employed for the past ten (10) years. I am currently assigned to PB-2, the Violent Crimes and Major Offenses Squad of the Palm Beach County Resident Agency, Miami Division. Among my responsibilities as a Special Agent are investigating crimes against children, particularly offenses involving child pornography and the exploitation of children. 2. I make this affidavit in support of an application by the United States of America for issuance of a warrant to search and seize evidence of violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423; instrumentalities of such violations; and any fruits of those crimes located within electronic media, specifically two 128M33 CompactFlash memory cards, seized in October 2005 by The Town of Palm Beach Police Department("PBPD") during the execution of a State of Florida search warrant at the premises located at 358 El Brillo Way, Palm Beach, Florida 33480, owned by Jeffrey Epstein (hereinafter, "Epstein's residence"). Those CompactFlash memory cards are more fully described as follows: (a) one Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53, and (b) one PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF I 28MMA(T0DCB) 999223 TAIWAN 0247 (hereinafter jointly referred to as "CompactFlash memory cards"). 3. The facts set forth in this affidavit are based on my personal knowledge, information obtained in this investigation from others, including other law enforcement officers, my review of documents and records related to this investigation, and information gained through my training and -1- Case No. 08-80736-CV-MARRA P-000556 EFTA00227936 experience. Since this affidavit is being submitted for the limited purpose of securing a search warrant,1 have not included each and every fact known to me concerning this investigation, but have set forth only those facts necessary to establish probable cause to believe that evidence, instrumentalities, and fruits of crimes, that is violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423 will be found within the CompactFlash memory cards, specifically the electronic information contained therein. The Statutes Involved 4. The investigation involves possible violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423, which provide as follows: a. 18 U.S.C. § 371 makes it an offense for two or more persons to conspire to commit an offense against the United States; b. 18 U.S.C. § 1591(a) makes it an offense for anyone to knowingly, in or affecting interstate commerce, recruit, entice, provide, or obtain by any means a person , knowing that the person has not attained the age of eighteen and will be caused to engage in a commercial sex act; c. 18 U.S.C. §§ 2252 and 2252A prohibit the manufacture, possession, distribution, and receipt of child pornography; d. 18 U.S.C. § 2422(b) prohibits the use of a facility of interstate commerce, including the telephone, to persuade, induce, or entice a minor to engage in prostitution or any sexual activity for which any person can be charged with a criminal offense; and e. 18 U.S.C. § 2423(b) makes it an offense for anyone to travel in interstate commerce for the purpose of engaging in any illicit sexual conduct with another person. "Illicit -2- Case No. 08-80736-CV-MARRA P-000557 EFTA00227937 sexual conduct" includes a commercial sex act with a person under eighteen or other sexual conduct with a person under the age of sixteen. 5. Section 2422(b) refers to activity "for which any person can be charged with a criminal offense." Pursuant to: a. Florida Statutes Section 794.05, a "person 24 years of age or older who engages in sexual activity with a person 16 or 17 years of age commits a felony of the second degree;" b. Florida Statutes Section 794.021, "ignorance of the age [of the victim] is no defense," and that neither "misrepresentation of age by [the victim] nor a bona fide belief that such person is over the specified age [shall] be a defense;" c. Florida Statutes Sections 800.04(5)(a) and 800.04(5)(c)(2), an adult "who intentionally touches in a lewd or lascivious manner the breasts, genitals, genital area, or buttocks, or the clothing covering them, of a person less than 16 years of age, or forces or entices a person under 16 years of age to so touch the perpetrator, commits lewd or lascivious molestation," which is a felony of the second degree if the victim is 12 years of age or older but less than 16 years of age; d. Florida Statutes Sections 800.04(6)(a) and 800.04(6)(b), an adult "who [i]ntentionally touches a person under 16 years of age in a lewd or lascivious manner or [s]ol icits a person under 16 years of age to commit a lewd or lascivious act commits lewd or lascivious conduct," which is a felony of the second degree; -3- Case No. 08-80736-CV-MARRA P-000558 EFTA00227938 e. Florida Statutes Sections 800.04(7)(a) and 800.04(7)(c), an adult "who: (1) [i]ntentionally masturbates; (2) [i]ntentionally exposes the genitals in a lewd or lascivious manner; or (3) [i]ntentionally commits any other sexual act that does not involve actual physical or sexual contact with the victim, including, but not limited to ... the simulation of any act involving sexual activity in the presence of a victim who is less than 16 years of age, commits lewd or lascivious exhibition," which is a felony of the second degree. f. Florida Statutes Section 800.04(2), "[n]either the victim's lack of chastity nor the victim's consent is a defense to the crimes proscribed by [Section 800.04]." g. Florida Statutes Section 800.04(3), "[t]he perpetrator's ignorance of the victim's age, the victim's misrepresentation of his or her age, or the perpetrator's bona fide belief of the victim's age cannot be raised as a defense in a prosecution under [Section 800.04]." h. Florida Statutes Section 800.02, a "person who commits any unnatural and lascivious act with another person commits a misdemeanor of the second degree." The Epstein Investigation 6. In the Spring of 2006, Detective with the Town of Palm Beach Police Department contacted me about the investigation of Jeffrey Epstein's solicitation of minors to engage in prostitution and his lewd and lascivious conduct with minors. The FBI opened a case file in July 2006, and your Affiant is the case agent assigned to the investigation. 7. At around the same time that the FBI opened its investigation, the U.S. Attorney's Office began a grand jury investigation. Your Affiant is one of the agents on the Federal Rule of -4- Case No. 08-80736-CV-MARRA P-000559 EFTA00227939 Criminal Procedure 6(e) list, that is, someone who is authorized to have access to the facts of the investigation and the materials related thereto. 8. As part of the Federal Grand Jury investigation, a subpoena was issued for all of the physical evidence obtained by PBPD during the course of its investigation, including the evidence seized when PBPD executed the search warrant at Epstein's residence in October 2005. Included in the evidence seized during the search of the Premises were the two CompactFlash memory cards. I have reviewed that evidence, which included a number of photographs of topless and nude young women taken at Epstein's residence. The evidence, including the two CompactFlash memory cards that are the subject of this application, have been in the custody of the Federal Bureau of Investigation since August 2006 and have not been tampered with or altered. Prior to that, they were in the custody of the Evidence Custodian of the Palm Beach Police Department, and I understand that the evidence was not tampered with or altered while in PBPD's custody. 9. I note that I am aware that Epstein's attorneys have alleged that Detective￾made misstatements in his application for the state search warrant, but they have not moved to suppress any of that evidence in connection with the prosecution of Epstein by the State Attorney's Office for felony solicitation of prostitution. No federal agency was involved in the application for or execution of the search warrant, and this application is based upon evidence obtained through the FBI's independent investigation. 10. During the course of the federal investigation, federal agents have interviewed more than two dozen young women who have reported engaging in sexual activity with Jeffrey Epstein while they were under eighteen. All of those girls have reported essentially the same information. While they were under the age of eighteen (between the ages of fourteen and seventeen), they were -5- Case No. 08-80736-CV-MARRA P-000560 EFTA00227940 approached by a colleague — either an acquaintance at school, a co-worker, a "friend of a friend," or the like — who told them that they could make a lot of money performing a "massage" for a wealthy older man who lived on Palm Beach island. In some cases the girls were told that they would have to remove some clothing during the massage, other girls were not told about this. The girls traveled to Epstein's residence and entered through a side door into the kitchen of the residence. There they were met by Epstein and/or one of his personal assistants, usu The girls would be led up to the master bathroom area of Epstein's bedroom. The bathroom had a separate room similar to a dressing area where a massage table would be set up. The girls described the presence of nude and topless photographs of young women throughout the house. Epstein would lie face down on the massage table and the girl would begin by massaging his back and legs. Epstein would then turn over and begin to masturbate while instructing the girl to pinch his nipples or to straddle him. In some cases, Epstein would place a large back massager/vibrator on the victim's vagina. With some girls, he would digitally penetrate her vagina while he masturbated. The sexual activity with some minors progressed to oral sex, sexual intercourse, and the introduction of an adult female into the activity. With some girls, the sexual activity began with the first massage; with others, there was no sexual activity at first but sexual activity occurred in later massages; and in many cases, Epstein pushed the girls to engage in more and more sexual activity with each visit. 11. Almost all of the sexual massages ended the same way, when Epstein ejaculated. Epstein or one of his assistants would pay the girl $200 or more, depending on how much sexual activity occurred. A fee of $200 also would be paid to the "recruiter" who brought the girl for the visit. If Epstein liked the girl, he or his assistant would ask for the girl's telephone number. Later, one of Epstein's assistants would call the girl directly to arrange for the girl to return. In some -6- Case No. 08-80736-CV-MARRA P-000561 EFTA00227941 instances of scheduling a girl for "work," which was a euphemism for performing a sexual massage, Epstein's assistants would make the arrangement for the next time that Epstein was in Florida. During those calls, the assistant would invite the girl to return to Epstein's home to "work." Nonc of the girls ever spontaneously went to Epstein's home to provide a sexual massage. The appointments were set up over the telephone. 12. The victims interviewed by thc federal agents were asked about Epstein's knowledge that they were minors. Many of the victims specifically discussed their ages with Epstein, and he provided them with birthday gifts, made statements about trips that he wanted to take them on when they were eighteen, and discussed high school events and college plans with them. For other victims, the subject of age was never discussed, and for others, their "recruiter" instructed them to lie and say they were eighteen. 13. One of the young women interviewed during the course of the FBI's investigation was "C" who stated that she first met Epstein at the age of fourteen. Epstein paid C $200 - $400 to provide him with massages. According to C, during the three years that she saw Epstein, all but three of the over one hundred massages she provided were sexual in nature. The sexual activity ranged from self masturbation on Epstein's part to Epstein touching C's vagina. On a separate occasion, Epstein introduce an unidentified female during a massage, who performed oral sex on C while Epstein had sexual intercourse with the unidentified female. 14. When C was approximately sixteen years old Epstein's assistant, contacted C and told her that Epstein wanted .o take some photographs of her. utilizing a digital camera, took nude photographs of C in several different locations in and around Epstein's Palm Beach residence. paid C $500 for posing for the nude photographs. Other -7- Case No. 08-80736-CV-MARRA P-000562 EFTA00227942 victims interviewed have repeatedly pointed to the existence of the pictures of nude and semi-nude women throughout the residence. 15. Efforts have been made to corroborate the statements of C and the other young women who have described their sexual relationships with Epstein. With respect to C, there are telephone records showing phone calls to C during the time period that she was seeing Epstein. C also described receiving gifts from Epstein via Federal Express. A grand jury subpoena issued to Federal Express contained records of a number o f packages sent by Epstein or his assistants to C. Likewise, the statements of other victims have been corroborated through telephone records, Western Union records, travel records, credit card receipts, sales records of theaters, and rental car records. 16. Also, during the FBI's investigation, I interviewed a young woman, "M," who had known Epstein several years ago, when she was in her late teens/early twenties. The woman was a struggling artist in New York who was specializing in painting nude portraits. Prior to preparing a portrait, M would take several photographic studies. Epstein was very interested in her work and her photographs, and also expressed an interest in the artist's younger sister, "A," who was sixteen years old at the time. 17. Epstein and an associate/companion, Ghislaine Maxwell, made arrangements and paid for A to travel to one of his homes, located in New Mexico. One morning during that visit, Epstein got into bed with A. Mr. Epstein told A that he felt like "cuddling." A described Epstein's actions as "spooning" and constantly hugging her. 18. Epstein and Maxwell also made arrangements and paid for M to fly home to Arizona for the primary purpose of taking artistic photographs of her family members in the nude. This -8- Case No. 08-80736-CV-MARRA P-000563 EFTA00227943 included the artist's younger siblings, two sisters, A and a younger sister, age 9 or 10, and two brothers. Due to the sensitive nature of the photographs, M created a photo log to document each image and the order it was taken. Later, M learned that seven photographs, two of A and five of the 9 or 10 year old, were missing. M, who was very upset, contacted Epstein's office and asked for one of Epstein's assistants to look for the missing photographs. M also confronted Epstein and Maxwell about the missing photographs which they claimed they did not possess. A few weeks later M received a telephone call from an unidentified caller who stated that the missing photographs were in Epstein's briefcase. The missing photographs were not recovered and M believes that Epstein is in possession of them. Although those photographs were artistic, rather than pornographic in nature, this further shows Epstein's interest in taking and maintaining nude and semi-nude photographs of minors. 19. I have interviewed M and A about their experiences with Epstein. Both M and A are reluctant to divulge their experiences publically. During the interview with A, she was visibly disturbed when recalling an incident with Epstein at his ranch in New Mexico when she was sixteen years old. A stated that one evening Epstein had come into her bedroom and sat on the bed. Epstein stroked her hair and told her she was beautiful. A was unable to recall the remainder of any events that evening. M has also expressed her concern of speaking publicly against Epstein for fear of reprisals against her or her family. The Items to Be Searched and the Information Sought 20. This application seeks permission to forensically examine two CompactFlash memory cards. Your Affiant knows that electronic media, i.e., CompactFlash memory cards, may be important to a criminal investigation because the objects may be used as storage devices that contain -9- Case No. 08-80736-CV-MARRA P-000564 EFTA00227944 contraband, evidence, instrumentalities, or fruits of a crime in the form of electronic data. Rule 41 of the Federal Rules of Criminal Procedure permit the government to search for and seize computer hardware, software, and electronic files that are evidence of crime, contraband, instrumentalities of crime and/or fruits of crime. I know that CompactFlash memory cards are most often used in digital cameras to store photographs taken with the cameras. However, memory cards can be used to store any type of digital data, including computer files. 21. The nature of electronic media, i.e., CompactFlash memory cards, requires forensic analysis to employ a variety of different search techniques. These techniques include, but are not limited to, opening files, reviewing directories of files, and searching for and analyzing deleted and/or hidden information. While conducting the analysis, data will be continuously evaluated as to whether or not it is within the scope of the issued search warrant. Only information within the scope of the search warrant will be acknowledged, shared with, or provided to, the investigators involved in this matter. All other information will be closed and maintained within the analytical unit. Forensic analysis will be conducted in close consultation with the United States Attorney's office for specific legal guidance throughout the analytical and reporting process. 22. I understand that reviewing the contents of the CompactFlash memory cards was within the scope of the State search warrant that gave rise to the seizure of the cards from Epstein's residence, and that PBPD reviewed the contents of the cards. I also understand that an FBI agent conducted a similar review when all of the items were taken into federal custody pursuant to the federal grand jury subpoena. Those reviews did not involve a forensic examination to determine if there were any deleted or corrupted files, which could be recovered only via such a forensic analysis. I understand that the cursory reviews performed by the other law enforcement officers did not delete -10- Case No. 08-80736-CV-MARRA P-000565 EFTA00227945 or add any files to the CompactFlash memory cards and, therefore, they contain the same information that they had at the time they were removed from the Epstein residence. While the cursory review performed by the FBI agent did not exceed the scope of the PBPD's review, and therefore did not require the issuance of a warrant, the forensic review that is requested by this application would expand that review and, accordingly, your Affiant requests the issuance of a search warrant in accordance with United States v. Jacobsen, 466 U.S. 109, 115-21 (1984). 23. As explained above, Epstein instructed one of his assistants to photograph C using a digital camera; M reported Epstein's unusual interest in, and probable theft of, nude photographs of the minor members of her family; and Epstein engaged in inappropriate sexual activity with numerous minor females. In light of Epstein's display of photographs of nude and semi-nude young women throughout his residence, your Affiant avers that there is probable cause to believe that photographs or other evidence of the victims' visits to Epstein's residence may be found on the CompactFlash memory cards. Accordingly, your Affiant seeks permission to forensically examine the CompactFlash memory cards for evidence, instrumentalities, and fruits of the crimes listed above, that is, the electronic information contained within the memory cards, including electronic files containing photographs, owner identification information, date and time information, names, addresses, and information regarding the source of any photographs or the persons depicted in any photographs. 24. Although the cursory reviews did not reveal any of the items sought, your Affiant avers that there is probable cause to believe that a thorough forensic examination, which would include the recovery of any deleted or corrupted files, would result in the discovery of the data listed above, which is evidence, instrumentalities, and fruits of the crimes under investigation. -I I￾Case No. 08-80736-CV-MARRA P-000566 EFTA00227946 WHEREFORE, your Affiant requests that this court issue a search warrant for the CompactFlash memory cards described in the Application for Search Warrant and for the seizure of the items listed above. FURTHER YOUR AFFIANT SAYETH NAUGHT. Subscribed and sworn to before me this / 7 day of March, 2008 fr-r-7 o 2_4 LiNNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE Specia Agent era ureau oInvestigation -12- Case No. 08-80736-CV-MARRA P-000567 EFTA00227947 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA No. 08-8067-LRJ IN RE APPLICATION FOR SEARCH WARRANT FOR ONE RITZ BIG PRINT DIGITAL FILM 128 MEGABYTE COMPACT FLASH MEMORY CARD MARKED 3608128AW4801CF53 IN THE CUSTODY OF THE FEDERAL BUREAU OF INVESTIGATION CRIMINAL COVER SHEET 1. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 1999? Yes X No If yes, was it pending in the Central Region? Yes No 2. Did this matter originate from a matter pending in the United States Anomey's Office prior to April 1, 2003? Yes X No 3. Did this matter originate from a matter pending in the Narcotics Section (Miami) of the United States Attorney's Office prior to May 18, 2003? Yes X No 4. Did this matter originate from a matter pending in the Northern Region of the United States Attorney's Office prior to October 14, 2003? Yes X No 5. Did this matter originate from a matter pending in the Central Region of the United States Attorney's Office prior to September 1, 2007? Yes X No Respectfully submitted, R ALEXANDER ACOSTA BY: ASSISTANT UNITED STATES ATTORNEY 500 South Australian Avenue, Suite 400 West Palm Bcach, FL 33401 TE F Case No. 08-80736-CV-MARRA P-000568 EFTA00227948 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8067-LRJ IN RE: SEARCH WARRANT APPLICATION ORDER GRANTING UNITED STATES' MOTION TO SEAL This matter comes before the Court upon the United States' Motion to Seal the documents related to its Search Warrant Application. The Court being hilly apprised in the premises, orders that the motion is hereby GRANTED. DONE AND ORDERED in chambers, in West Palm Beach, Florida, this / 7 day of March, 2008. cc: a USA C' /1 LINNEA R. JOHNSO UNITED STA GISTRATE JUDGE oft-k-rri 6^ ; ••• •'' 'A tin hie .:1:7Cre ..;0'.:1;" • Case No. 08-80736-CV-MARRA P-000569 EFTA00227949 (Rm.060005)SoSod Document Tzar-king Fain UNITED STATES DISTRICT COURT Southern District of Florida Number: 06-0C4574-R-I In Re SF.ARCII WARRANT APPLICATION SEALED DOCUMENT TRACKING FORM Party Filing Matter Under Sea! Name: On behalf of (select one): U.S. Atbomorfs Ofte Address: 500 S. Aratrallan Ave. Sale 400. ;Agest Pain Back FL 3340t Telephone: Date sealed document filed: 3/17f2000 0 Plaintiff O Defendant If sealed pursuant to statute, cite statute: Fed. R. Gant P. (Grand Airy Ustertal) If sealed pursuant to previously entered protective order, date of order and docket entry number: The matter should remain sealed until: O Conclusion of Trial Case Closing O Other: ❑ Permanently. Specify the authorizing law, mle, court order: The moving party requests that when the sealing period expires, the filed matter should be (select one): Unsealed and placed in the public portion of the court file O Destroyed O Returned to the party or cotmsel for the party, as identified above O 0 Arrest of First Defendant 0 Conclusion of Direct Appeal Attorney for: Movant United States 0 Case No. 08-80736-CV-MARRA P-000570 EFTA00227950 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8067-Lk! IN RE: SEARCH WARRANT APPLICATION MOTION TO FILE DOCUMENTS UNDER SEAL The United States of America, by and through the undersigned Assistant United States Attorney, hereby moves to seal its Application for Search Warrant for the following reasons: 1. The attached documents contain information relating to an ongoing grand jury investigation; thus, pursuant to Fed. R. Crim. P. 6(eX6), all records and orders related to the grand￾jury proceedings must be kept under seal to the extent and as long as necessary to prevent the unauthorized disclosure of a matter occurring before the grand jury. 2. Public disclosure of this matter would jeopardize the criminal investigation, notify potential subjects and/or targets and undermine the public interest and the function of the grand jury. WHEREFORE, the United States respectfully requests that the aforementioned documents be sealed. Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By Assistant United States Attorney 500 South Australian Avenue, Suite 400 West Palm Beach FL 33401 Telephone: Facsimile: Case No. 08-80736-CV-MARRA P-000571 EFTA00227951 AO 106 (Rev. 5/S5) Affidavit for Starch Warrant United States District Court SOUL HERN In the Matter of the Search of (Na Wes se brief destripda of person ID be starched) DISTRICT OF FLORIDA One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation APPLICATION AND AFFIDAVIT FOR SEARCH WARRANT CASE NUMBER: 08-8067-LRJ , being duly sworn, depose and say: I am a Special Aunt. Federal Bureau of Investigation , and have reason to believe that on the person of or X on the premises known as (name, description and/or location): One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53, in the custody of the Federal Bureau of Investigation 505 S. flagler Drive, Suite 500, West Palm Beach, Florida in the Southern District of Florida there is now concealed a certain person or property, namely (describe the person or property): the electronic information contained in that CompactFlash memory card, which is (give alleged grounds for search and seizure under Rule 41(b) of the Federal Rules of Criminal Procedure) evidence, instrumentalities, and fruits of a crime, concerning violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423. The facts to support the issuance of a Search Warrant are as follows: Attached Affidavit Continued on the attached sheet and made a part hereof. X Yes No Sworn to before me, and su 3- (-1-cfr at Date LINNEA R. JOHNSON D STATES Name and Title of Judicial Offl 7,-t. Ca No. A8 80736 C Special Agent ureau o vesdgadon WEST PALM BEACH. FLORIDA City and te EFTA00227952 AFFIDAVIT I, E. (the "Affiant"), being duly sworn, depose and state: 1. I am a Special Agent with the Federal Bureau of Investigation ("FBI") and have been so employed for the past ten (1 0) years. I am currently assigned to PB-2, the Violent Crimes and Major Offenses Squad of the Palm Beach County Resident Agency, Miami Division. Among my responsibilities as a Special Agent are investigating crimes against children, particularly offenses involving child pornography and the exploitation of children. 2. I make this affidavit in support of an application by the United States of America for issuance of a warrant to search and seize evidence of violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423; instrumentalities of such violations; and any fruits of those crimes located within electronic media, specifically two 128MB CompactFlash memory cards, seized in October 2005 by The Town of Palm Beach Police Department("PBPD") during the execution of a State of Florida search warrant at the premises located at 358 El Brillo Way, Palm Beach, Florida 33480, owned by Jeffrey Epstein (hereinafter, "Epstein's residence"). Those CompactFlash memory cards are more fully described as follows: (a) one Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53, and (b) one PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(T00CB) 999223 TAIWAN 0247 (hereinafter jointly referred to as "CompactFlash memory cards"). 3. The facts set forth in this affidavit are based on my personal knowledge, information obtained in this investigation from others, including other law enforcement officers, my review of documents and records related to this investigation, and information gained through my training and -1- Case No. 08-80736-C V-MARRA P-000573 EFTA00227953 experience. Since this affidavit is being submitted for the limited purpose of securing a search warrant, I have not included each and every fact known to me concerning this investigation, but have set forth only those facts necessary to establish probable cause to believe that evidence, instrumentalities, and fruits of crimes, that is violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A., 2422, and 2423 will be found within the CompactFlash memory cards, specifically the electronic information contained therein. The Statutes Involved 4. The investigation involves possible violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423, which provide as follows: a. 18 U.S.C. § 371 makes it an offense for two or more persons to conspire to commit an offense against the United States; b. 18 U.S.C. § 1591(a) makes it an offense for anyone to knowingly, in or affecting interstate commerce, recruit, entice, provide, or obtain by any means a person , knowing that the person has not attained the age of eighteen and will be caused to engage in a commercial sex act; c. 18 U.S.C. §§ 2252 and 2252A prohibit the manufacture, possession, distribution, and receipt of child pornography; d. 18 U.S.C. § 2422(b) prohibits the use of a facility of interstate commerce, including the telephone, to persuade, induce, or entice a minor to engage in prostitution or any sexual activity for which any person can be charged with a criminal offense; and e. 18 U.S.C. § 2423(b) makes it an offense for anyone to travel in interstate commerce for the purpose of engaging in any illicit sexual conduct with another person. "Illicit -2- Case No. 08-80736-CV-MARRA P-000574 EFTA00227954 sexual conduct" includes a commercial sex act with a person under eighteen or other sexual conduct with a person under the age of sixteen. 5. Section 2422(6) refers to activity "for which any person can be charged with a criminal offense." Pursuant to: a. Florida Statutes Section 794.05, a "person 24 years of age or older who engages in sexual activity with a person 16 or 17 years of age commits a felony of the second degree;" b. Florida Statutes Section 794.021, "ignorance of the age [of the victim] is no defense," and that neither "misrepresentation of age by [the victim] nor a bona fide belief that such person is over the specified age [shall] be a defense;" c. Florida Statutes Sections 800.04(5Xa) and 800.04(5XcX2), an adult "who intentionally touches in a lewd or lascivious manner the breasts, genitals, genital area, or buttocks, or the clothing covering them, of a person less than 16 years of age, or forces or entices a person under 16 years of age to so touch the perpetrator, commits lewd or lascivious molestation," which is a felony of the second degree if the victim is 12 years of age or older but less than 16 years of age; d. Florida Statutes Sections 800.04(6)(a) and 800.04(6Xb), an adult "who [i]ntentionally touches a person under 16 years of age in a lewd or lascivious manner or [s]olicits a person under 16 years of age to commit a lewd or lascivious act commits lewd or lascivious conduct," which is a felony of the second degree; -3- Case No. 08-80736-CV-MARRA P-000575 EFTA00227955 e. Florida Statutes Sections 800.04(7)(a) and 800.04(7)(c), an adult "who: (1) [i]ntentionally masturbates; (2) [i]ntentionally exposes the genitals in a lewd or lascivious manner; or (3) [i]ntentionally commits any other sexual act that does not involve actual physical or sexual contact with the victim, including, but not limited to . . . the simulation of any act involving sexual activity in the presence of a victim who is less than 16 years of age, commits lewd or lascivious exhibition," which is a felony of the second degree. £ Florida Statutes Section 800.04(2), "[n]either the victim's lack of chastity nor the victim's consent is a defense to the crimes proscribed by [Section 800.04]." g. Florida Statutes Section 800.04(3), "[t]he perpetrator's ignorance of the victim's age, the victim's misrepresentation of his or her age, or the perpetrator's bona fide belief of the victim's age cannot be raised as a defense in a prosecution under [Section 800.04]." h. Florida Statutes Section 800.02, a "person who commits any unnatural and lascivious act with another person commits a misdemeanor of the second degree." The Epstein Investigation 6. In the Spring of 2006, Detective J with the Town of Palm Beach Police Department contacted me about the investigation of Jeffrey Epstein's solicitation of minors to engage in prostitution and his lewd and lascivious conduct with minors. The FBI opened a case file in July 2006, and your Affiant is the case agent assigned to the investigation. 7. At around the same time that the FBI opened its investigation, the U.S. Attorney's Office began a grand jury investigation. Your Affiant is one of the agents on the Federal Rule of -4- Case No. 08-80736-CV-MARRA P-000576 EFTA00227956 Criminal Procedure 6(c) list, that is, someone who is authorized to have access to the facts of the investigation and the materials related thereto. 8. As part of the Federal Grand Jury investigation, a subpoena was issued for all of the physical evidence obtained by PBPD during the course of its investigation, including the evidence seized when PBPD executed the search warrant at Epstein's residence in October 2005. Included in the evidence seized during the search of the Premises were the two CompactFlash memory cards. I have reviewed that evidence, which included a number of photographs of topless and nude young women taken at Epstein's residence. The evidence, including the two CompactFlash memory cards that are the subject of this application, have been in the custody of the Federal Bureau of Investigation since August 2006 and have not been tampered with or altered. Prior to that, they were in the custody of the Evidence Custodian of the Palm Beach Police Department, and I understand that the evidence was not tampered with or altered while in PBPD's custody. 9. I note that I am aware that Epstein's attorneys have alleged that Detectiv made misstatements in his application for the state search warrant, but they have not moved to suppress any of that evidence in connection with the prosecution of Epstein by the State Attorney's Office for felony solicitation of prostitution. No federal agency was involved in the application for or execution of the search warrant, and this application is based upon evidence obtained through the FBI's independent investigation. 10. During the course of the federal investigation, federal agents have interviewed more than two dozen young women who have reported engaging in sexual activity with Jeffrey Epstein while they were under eighteen. All of those girls have reported essentially the same information. While they were under the age of eighteen (between the ages of fourteen and seventeen), they were -5- Case No. 08-80736-CV-MARRA P-000577 EFTA00227957 approached by a colleague — either an acquaintance at school, a co-worker, a "friend of a friend," or the like — who told them that they could make a lot of money performing a "massage" for a wealthy older man who lived on Palm Beach island. In some cases the girls were told that they would have to remove some clothing during the massage, other girls were not told about this. The girls traveled to Epstein's residence and entered through a side door into the kitchen of the residence. There they were met by Epstein and/or one of his personal assistants, usuallya The girls would be led up to the master bathroom area of Epstein's bedroom. The bathroom had a separate room similar to a dressing area where a massage table would be set up. The girls described the presence of nude and topless photographs of young women throughout the house. Epstein would lie face down on the massage table and the girl would begin by massaging his back and legs. Epstein would then turn over and begin to masturbate while instructing the girl to pinch his nipples or to straddle him. In some cases, Epstein would place a large back massager/vibrator on the victim's vagina. With some girls, he would digitally penetrate her vagina while he masturbated. The sexual activity with some minors progressed to oral sex, sexual intercourse, and the introduction of an adult female into the activity. With some girls, the sexual activity began with the first massage; with others, there was no sexual activity at first but sexual activity occurred in later massages; and in many cases, Epstein pushed the girls to engage in more and more sexual activity with each visit. 11. Almost all of the sexual massages ended the same way, when Epstein ejaculated. Epstein or one of his assistants would pay the girl $200 or more, depending on how much sexual activity occurred. A fee of $200 also would be paid to the "recruiter" who brought the girl for the visit. If Epstein liked the girl, he or his assistant would ask for the girl's telephone number. Later, one of Epstein's assistants would call the girl directly to arrange for the girl to return. In some Case No. 08-80736-CV-MARRA P-000578 EFTA00227958 instances of scheduling a girl for "work," which was a euphemism for performing a sexual massage, Epstein's assistants would make the arrangement for the next time that Epstein was in Florida. During those calls, the assistant would invite the girl to return to Epstein's home to "work." None of the girls ever spontaneously went to Epstein's home to provide a sexual massage. The appointments were set up over the telephone. 12. The victims interviewed by the federal agents were asked about Epstein's knowledge that they were minors. Many of the victims specifically discussed their ages with Epstein, and he provided them with birthday gifts, made statements about trips that he wanted to take them on when they were eighteen, and discussed high school events and college plans with them. For other victims, the subject of age was never discussed, and for others, their "recruiter" instructed them to lie and say they were eighteen. 13. One of the young women interviewed during the course o f the FBI's investigation was "C" who stated that she first met Epstein at the age of fourteen. Epstein paid C $200 - $400 to provide him with massages. According to C, during the three years that she saw Epstein, all but three of the over one hundred massages she provided were sexual in nature. The sexual activity ranged from self masturbation on Epstein's part to Epstein touching C's vagina. On a separate occasion, Epstein introduce an unidentified female during a massage, who performed oral sex on C while Epstein had sexual intercourse with the unidentified female. 14. When C was approximately sixteen years old, Epstein's assistant, contacted C and told her that Epstein wanted to take some photographs of her utilizing a digital camera, took nude photographs of C in several different locations in and around Epstein's Palm Beach residence. amid C $500 for posing for the nude photographs. Other -7- Case No. 08-80736-CV-MARRA P-000579 EFTA00227959 victims interviewed have repeatedly pointed to the existence of the pictures of nude and semi-nude women throughout the residence. 15. Efforts have been made to corroborate the statements of C and the other young women who have described their sexual relationships with Epstein. With respect to C, there are telephone records showinaphone calls to C during the time period that she was seeing Epstein. C also described receiving gifts from Epstein via Federal Express. A grand jury subpoena issued to Federal Express contained records of a number of packages sent by Epstein or his assistants to C. Likewise, the statements of other victims have been corroborated through telephone records, Western Union records, travel records, credit card receipts, sales records of theaters, and rental car records. 16. Also, during the FBI's investigation, I interviewed a young woman, "M," who had known Epstein several years ago, when she was in her late teens/early twenties. The woman was a struggling artist in New York who was specializing in painting nude portraits. Prior to preparing a portrait, M would take several photographic studies. Epstein was very interested in her work and her photographs, and also expressed an interest in the artist's younger sister, "A," who was sixteen years old at the time. 17. Epstein and an associate/companion, Ghislaine Maxwell, made arrangements and paid for A to travel to one of his homes, located in New Mexico. One morning during that visit, Epstein got into bed with A. Mr. Epstein told A that he felt like "cuddling." A described Epstein's actions as "spooning" and constantly hugging her. 18. Epstein and Maxwell also made arrangements and paid for M to fly home to Arizona for the primary purpose of taking artistic photographs of her family members in the nude. This -8- Case No. 08-80736-CV-MARRA P-000580 EFTA00227960 included the artist's younger siblings, two sisters, A and a younger sister, age 9 or 10, and two brothers. Due to the sensitive nature of the photographs, M created a photo log to document each image and the order it was taken. Later, M learned that seven photographs, two of A and five of the 9 or 10 year old, were missing. M, who was very upset, contacted Epstein's office and asked for one of Epstein's assistants to look for the missing photographs. M also confronted Epstein and Maxwell about the missing photographs which they claimed they did not possess. A few weeks later M received a telephone call from an unidentified caller who stated that the missing photographs were in Epstein's briefcase. The missing photographs were not recovered and M believes that Epstein is in possession of them. Although those photographs were artistic, rather than pornographic in nature, this further shows Epstein's interest in taking and maintaining nude and semi-nude photographs of minors. 19. I have interviewed M and A about their experiences with Epstein. Both M and A are reluctant to divulge their experiences publically. During the interview with A, she was visibly disturbed when recalling an incident with Epstein at his ranch in New Mexico when she was sixteen years old. A stated that one evening Epstein had come into her bedroom and sat on the bed. Epstein stroked her hair and told her she was beautiful. A was unable to recall the remainder of any events that evening. M has also expressed her concern of speaking publicly against Epstein for fear of reprisals against her or her family. The Items to Be Searched and the Information Sokeht 20. This application seeks permission to forensicallyexamine two CompactFlash memory cards. Your Affiant knows that electronic media, i.e., CompactFlash memory cards, may be important to a criminal investigation because the objects may be used as storage devices that contain -9- Case No. 08-80736-CV-MARRA P-000581 EFTA00227961 contraband, evidence, instrumentalities, or fruits of a crime in the form of electronic data. Rule 41 of the Federal Rules of Criminal Procedure permit the government to search for and seize computer hardware, software, and electronic files that are evidence of crime, contraband, instrumentalities of crime and/or fruits of crime. I know that CompactFlash memory cards are most often used in digital cameras to store photographs taken with the cameras. However, memory cards can be used to store any type of digital data, including computer files. 21. The nature of electronic media, i.e., CompactFlash memory cards, requires forensic analysis to employ a variety of different search techniques. These techniques include, but are not limited to, opening files, reviewing directories of files, and searching for and analyzing deleted and/or hidden information. While conducting the analysis, data will be continuously evaluated as to whether or not it is within the scope of the issued search warrant. Only information within the scope of the search warrant will be acknowledged, shared with, or provided to, the investigators involved in this matter. All other information will be closed and maintained within the analytical unit. Forensic analysis will be conducted in close consultation with the United States Attorney's office for specific legal guidance throughout the analytical and reporting process. 22. I understand that reviewing the contents of the CompactFlash memory cards was within the scope of the State search warrant that gave rise to the seizure of the cards from Epstein's residence, and that PBPD reviewed the contents of the cards. I also understand that an FBI agent conducted a similar review when all of the items were taken into federal custody pursuant to the federal grand jury subpoena. Those reviews did not involve a forensic examination to determine if there were any deleted or corrupted files, which could be recovered only via such a forensic analysis. I understand that the cursory reviews performed by the other law enforcement officers did not delete -10- Case No. 08-80736-CV-MARRA P-000582 EFTA00227962 or add any files to the CompactFlash memory cards and, therefore, theycontain the same information that they had at the time they were removed from the Epstein residence. While the cursory review performed by the FBI agent did not exceed the scope of the PBPD's review, and therefore did not require the issuance of a warrant, the forensic review that is requested by this application would expand that review and, accordingly, your Affiant requests the issuance of a search warrant in accordance with United States v. Jacobsen, 466 U.S. 109, 115-21 (1984). 23. As explained above, Epstein instructed one of his assistants to photograph C using a digital camera; M reported Epstein's unusual interest in, and probable theft of, nude photographs of the minor members of her family; and Epstein engaged in inappropriate sexual activity with numerous minor females. In light of Epstein's display of photographs of nude and semi-nude young women throughout his residence, your Affiant avers that there is probable cause to believe that photographs or other evidence of the victims' visits to Epstein's residence may be found on the CompactFlash memory cards. Accordingly, your Affiant seeks permission to forensically examine the CompactFlash memory cards for evidence, instrumentalities, and fruits of the crimes listed above, that is, the electronic information contained within the memory cards, including electronic files containing photographs, owner identification information, date and time information, names, addresses, and information regarding the source of any photographs or the persons depicted in any photographs. 24. Although the cursory reviews did not reveal any of the items sought, your Affiant avers that there is probable cause to believe that a thorough forensic examination, which would include the recovery of any deleted or corrupted files, would result in the discovery of the data listed above, which is evidence, instrumentalities, and fruits of the crimes under investigation. -11- Case No. 08-80736-CV-MARRA P-000583 EFTA00227963 WHEREFORE, your Affiant requests that this court issue a search warrant for the CompactFlash memory cards described in the Application for Search Warrant and for the seizure of the items listed above. FURTHER YOUR AFFIANT SAYETH NAUGHT. Subscribed and sworn to before me this / 7 day of March, 2008 A R. JOHNSON UNITED STATES MAGISTRATE JUDGE Specia Agent Federal Bureau of Investigation -12- Case No. 08-80736-CV-MARRA P-000584 EFTA00227964 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA No. 08-8067-LRJ IN RE APPLICATION FOR SEARCH WARRANT FOR ONE RITZ BIG PRINT DIGITAL FILM 128 MEGABYTE COMPACT FLASH MEMORY CARD MARKED 3608128AW4801CF53 IN THE CUSTODY OF THE FEDERAL BUREAU OF INVESTIGATION CRIMINAL COVER SHEET 1. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 1999? Yes X No If yes, was it pending in the Central Region? Yes No 2. Did this matter originate from a matter pending in the United States Attorneys Office prior to April 1, 2003? Yes X No 3. Did this matter originate from a matter pending in the Narcotics Section (Miami) of the United States Attorney's Office prior to May 18, 2003? Yes X No 4. Did this matter originate from a matter pending in the Northern Region of the United States Attorney's Office prior to October 14, 2003? Yes X No 5. Did this matter originate from a matter pending in the Central Region of the United States Attorney's Office prior to September 1, 2007? Yes X No Respectfully submitted, R ALEXANDER ACOSTA BY: ASSISTANT UNITED STATES ATTORNEY 500 South Australian Avenue, Suite 400 401 Case No. 08-80736-CV-MARRA P-000585 EFTA00227965 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA No. 08-8067-LRJ IN RE APPLICATION FOR SEARCH WARRANT FOR ONE RITZ BIG PRINT DIGITAL FILM 128 MEGABYTE COMPACT FLASH MEMORY CARD MARKED 3608128AW4801CF53 IN THE CUSTODY OF THE FEDERAL BUREAU OF INVESTIGATION CRIMINAL COVER SHEET 1. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 1999? Yes X No If yes, was it pending in the Central Region? Yes No 2. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 2003? Yes X No 3. Did this matter originate from a matter pending in the Narcotics Section (Miami) of the United States Attorney's Office prior to May 18, 2003? Yes X No 4. Did this matter originate from a matter pending in the Northern Region of the United States Attorney's Office prior to October 14, 2003? Yes X No 5. Did this matter originate from a matter pending in the Central Region of the United States Attorney's Office prior to September 1, 2007? Yes X No BY: Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY 500 South Australian Avenue, Suite 400 West Palm Beach. FL 33401 Case No. 08-80736-CV-MARRA P-000586 EFTA00227966 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8067-LRJ IN RE: SEARCH WARRANT APPLICATION MOTION TO FILE DOCUMENTS UNDER SEAI< The United States of America, by and through the undersigned Assistant United States Attorney, hereby moves to seal its Application for Search Warrant for the following reasons: 1. The attached documents contain information relating to an ongoing grand jury investigation; thus, pursuant to Fed. R. Crim. P. 6(eX6), all records and orders related to the grand￾jury proceedings must be kept under seal to the extent and as long as necessary to prevent the unauthorized disclosure of a matter occurring before the grand jury. 2. Public disclosure of this matter would jeopardize the criminal investigation, notify potential subjects and/or targets and undermine the public interest and the function of the grand jury. WHEREFORE, the United States respectfully requests that the aforementioned documents be sealed. Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By: Assistant United States Attorney Florida Bar 500 South Australian Avenue, Suite 400 West Palm Beach, FL 33401 Telephone Facsimile: Case No. 08-80736-CV-MARRA P-000587 EFTA00227967 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8067-LRJ IN RE: SEARCH WARRANT APPLICATION ORDER GRANTING UNITED STATES' MOTION TO SEAL This matter comes before the Court upon the United States' Motion to Seal the documents related to its Search Warrant Application. The Court being fully apprised in the premises, orders that the motion is hereby GRANTED. DONE AND ORDERED in chambers, in West Palm Beach, Florida, this day of March, 2008. LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE cc: AUSA Case No. 08-80736-CV-MARRA P-000588 EFTA00227968 (Rev 06/2005)ticalcd Docrnent Tracking Funs UNITED STATES DISTRICT COURT Southern Disfriet of Florida Number: 013-8087-LRJ In Re SEARCH WARRANT APPLICATION SEALED DOCUMENT TRACKING FORM Party Filing Matter Under Seal Name: On behalf of (select one): U.S. Attorney's Mee Address: 500 S. Australian Ave, Stite 400. West Patin Death. FL 33401 Telephone: Date sealed document filed: 3/174000 0 Plaintiff ❑ Defendant If sealed pursuart to statute, cite statute: Fed. R. Chin. P. 0(e) (Grand ArY Material) If sealed pursuant b previously entered protective order, date of order and docket entry number: The matter should remain sealed until: ❑ Conclusion of Trial ❑ Arrest of First Defendant El Case Closing ❑ Other ❑ Perminendy. Specify the authorizing law, rule, court order: ❑ Conclusion of Direct Appeal The moving party requests that when the sealing period expires, the fled matter should be (select one): Unsealed and placed in the public portion of the court file ❑ Returned to the party or counsel for the party, as identified above ❑ Destroyed Attorney for: Movant United Stales o r lea Case No. 08-80736-CV-MARRA P-000589 EFTA00227969 AO 106 (Rev. 5/SS) AIRdar11 for Search W aaaaa 1 United States District Court SOUTHERN In the Matter of the Search of (Na sakes or SIM ineripaiee of pence Is be teersbed) DISTRICT OF FLORIDA One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation APPLICATION AND AFFIDAVIT FOR SEARCH WARRANT CASE NUMBER: 08-8067-LRJ , being duly sworn, depose and say: I am a Special Agent, Federal Bureau of Investigation , and have reason to believe that on the person of or X on the premises known as (name, description and/or location): One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53, in the custody of the Federal Bureau of Investigation 505 S. Hagler Drive, Suite 500, West Palm Beach, Florida in the Southern District of Florida % there is now concealed a certain person or property, namely (describe the person or property): the electronic information contained in that CompactFlash memory card, which is (give alleged grounds for search and seizure under Rule 41(b) of the Federal Rules of Criminal Procedure) evidence, instrumentalities, and fruits of a crime, concerning violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423. The facts to support the issuance of a Search Warrant are as follows: Re Attached Affidavit of Continued on the attached sheet and made a part hereof. X Yes No Sworn to before me, and subscribed in my presence: Special Agent Federal Bureau of Investigation at WEST PALM BEACH. FLORIDA Date City and State LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE Name and Title of Judicial Officer Signature of Judicial Officer Case No. 08-80736-CV-MARRA P-000590 EFTA00227970 AFFIDAVIT the "Affiant"), being duly sworn, depose and state: I . I am a Special Agent with the Federal Bureau of Investigation ("FBI") and have been so employed for the past ten (10) years. I am currently assigned to P13-2, the Violent Crimes and Major Offenses Squad of the Palm Beach County Resident Agency, Miami Division. Among my responsibilities as a Special Agent are investigating crimes against children, particularly offenses involving child pornography and the exploitation of children. 2. I make this affidavit in support of an application by the United States of America for issuance of a warrant to search and seize evidence of violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423; instrumentalities of such violations; and any fruits of those crimes located within electronic media, specifically two I28MB CompactFlash memory cards, seized in October 2005 by The Town of Palm Beach Police Department("PBPD-) during the execution of a State of Florida search warrant at the premises located at 358 El Brillo Way, Palm Beach, Florida 33480, owned by Jeffrey Epstein (hereinafter, "Epstein's residence"). Those CompactFlash memory cards are more fully described as follows: (a) one Ritz Big Print Digital Film l28 Megabyte CompactFlash memory card, marked 3608128AW480I CF53, and (b) one PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCFI28MMA(TOOCB) 999223 TAIWAN 0247 (hereinafter jointly referred to as "CompactFlash memory cards"). 3. The facts set forth in this affidavit are based on my personal knowledge, information obtained in this investigation from others, including other law enforcement officers, my review of documents and records related to this investigation, and information gained through my training and -I￾Case No. 08-80736-CV-MARRA P-000591 EFTA00227971 experience. Since this affidavit is being submitted for the limited purpose of securing a search warrant, I have not included each and every fact known to me concerning this investigation, but have set forth only those facts necessary to establish probable cause to believe that evidence, instrumentalities, and fruits of crimes, that is violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423 will be found within the CompactFlash memory cards, specifically the electronic information contained therein. The Statutes Involved 4. The investigation involves possible violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423, which provide as follows: a. 18 U.S.C. § 371 makes it an offense for two or more persons to conspire to commit an offense against the United States; b. 18 U.S.C. § 1591(a) makes it an offense for anyone to knowingly, in or affecting interstate commerce, recruit, entice, provide, or obtain by any means a person , knowing that the person has not attained the age of eighteen and will be caused to engage in a commercial sex act; c. 18 U.S.C. §§ 2252 and 2252A prohibit the manufacture, possession, distribution, and receipt of child pornography; d. 18 U.S.C. § 2422(b) prohibits the use of a facility of interstate commerce, including the telephone, to persuade, induce, or entice a minor to engage in prostitution or any sexual activity for which any person can be charged with a criminal offense; and e. 18 U.S.C. § 2423(b) makes it an offense for anyone to travel in interstate conunercc for the purpose of engaging in any illicit sexual conduct with another person. "Illicit -2- Case No. 08-80736-CV-MARRA P-000592 EFTA00227972 sexual conduct" includes a commercial sex act with a person under eighteen or other sexual conduct with a person under the age of sixteen. 5. Section 2422(b) refers to activity "for which any person can be charged with a criminal offense." Pursuant to: a. Florida Statutes Section 794.05, a "person 24 years of age or older who engages in sexual activity with a person 16 or 17 years of age commits a felony of the second degree;" b. Florida Statutes Section 794.021, "ignorance of the age [of the victim] is no defense," and that neither "misrepresentation of age by [the victim] nor a bona fide belief that such person is over the specified age [shall] be a defense;" c. Florida Statutes Sections 800.04(5)(a) and 800.04(5)(cX2), an adult "who intentionally touches in a lewd or lascivious manner the breasts, genitals, genital area, or buttocks, or the clothing covering them, of a person less than 16 years of age, or forces or entices a person under 16 years of age to so touch the perpetrator, commits lewd or lascivious molestation," which is a felony of the second degree if the victim is 12 years of age or older but less than 16 years of age; d. Florida Statutes Sections 800.04(6)(a) and 800.04(6Xb), an adult "who [i]ntcntionally touches a person under 16 years of age in a lewd or lascivious manner or [s]olicits a person under 16 years of age to commit a lewd or lascivious act commits lewd or lascivious conduct," which is a felony of the second degree; -3- Case No. 08-80736-CV-MARRA P-000593 EFTA00227973 e. Florida Statutes Sections 800.04(7Xa) and 800.04(7Xc), an adult "who: (1) [i]ntentionally masturbates; (2) [i]ntentionally exposes the genitals in a lewd or lascivious mariner; or (3) [i]ntentionally commits any other sexual act that does not involve actual physical or sexual contact with the victim, including, but not limited to ... the simulation of any act involving sexual activity in the presence of a victim who is less than 16 years of age, commits lewd or lascivious exhibition," which is a felony of the second degree. f. Florida Statutes Section 800.04(2), "[n]either the victim's lack of chastity nor the victim's consent is a defense to the crimes proscribed by [Section 800.04]." g. Florida Statutes Section 800.04(3), "[tlhe perpetrator's ignorance of the victim's age, the victim's misrepresentation of his or her age, or the perpetrator's bona fide belief of the victim's age cannot be raised as a defense in a prosecution under [Section 800.04]." h. Florida Statutes Section 800.02, a "person who commits any unnatural and lascivious act with another person commits a misdemeanor of the second degree." The Epstein Investigation 6. In the Spring of 2006, Detective-with the Town of Palm Beach Police Department contacted me about the investigation of Jeffrey Epstein's solicitation of minors to engage in prostitution and his lewd and lascivious conduct with minors. The FBI opened a case file in July 2006, and your Affiant is the case agent assigned to the investigation. 7. At around the same time that the FBI opened its investigation, the U.S. Attorney's Office began a grand jury investigation. Your Affiant is one of the agents on the Federal Rule of -4- Case No. 08-80736-CV-MARRA P-000594 EFTA00227974 Criminal Procedure 6(e) list, that is, someone who is authorized to have access to the facts of the investigation and the materials related thereto. 8. As part of the Federal Grand Jury investigation, a subpoena was issued for all of the physical evidence obtained by PBPD during the course of its investigation, including the evidence seized when PBPD executed the search warrant at Epstein's residence in October 2005. Included in the evidence seized during the search of the Premises were the two CompactFlash memory cards. I have reviewed that evidence, which included a number of photographs of topless and nude young women taken at Epstein's residence. The evidence, including the two CompactFlash memory cards that are the subject of this application, have been in the custody of the Federal Bureau of Investigation since August 2006 and have not been tampered with or altered. Prior to that, they were in the custody of the Evidence Custodian of the Palm Beach Police Department, and I understand that the evidence was not tampered with or altered while in PBPD's custody. = 9. I note that I am aware that Epstein's attorneys have alleged that Detectivit made misstatements in his application for the state search warrant, but they have not moved to suppress any of that evidence in connection with the prosecution of Epstein by the State Attorney's Office for felony solicitation of prostitution. No federal agency was involved in the application for or execution of the search warrant, and this application is based upon evidence obtained through the FBI's independent investigation. 10. During the course of the federal investigation, federal agents have interviewed more than two dozen young women who have reported engaging in sexual activity with Jeffrey Epstein while they were under eighteen. All of those girls have reported essentially the same information. While they were under the age of eighteen (between the ages of fourteen and seventeen), they were -5- Case No. 08-80736-CV-MARRA P-000595 EFTA00227975 approached by a colleague — either an acquaintance at school, a co-worker, a "friend of a friend," or the like — who told them that they could make a lot of money performing a "massage" for a wealthy older man who lived on Palm Beach island. In some cases the girls were told that they would have to remove some clothing during the massage, other girls were not told about this. The girls traveled to Epstein's residence and entered through a side door into the kitchen of the residence. There they were met by Epstein and/or one of his personal assistants, usuall The girls would be led up to the master bathroom area of Epstein's bedroom. The bathroom had a separate room similar to a dressing area where a massage table would be set up. The girls described the presence of nude and topless photographs of young women throughout the house. Epstein would lie face down on the massage table and the girl would begin by massaging his back and legs. Epstein would then turn over and begin to masturbate while instructing the girl to pinch his nipples or to straddle him. In some cases, Epstein would place a large back massager/vibrator on the victim's vagina. With some girls, he would digitally penetrate her vagina while he masturbated. The sexual activity with some minors progressed to oral sex, sexual intercourse, and the introduction of an adult female into the activity. With some girls, the sexual activity began with the first massage; with others, there was no sexual activity at first but sexual activity occurred in later massages; and in many r2cPs, Epstein pushed the girls to engage in more and more sexual activity with each visit. 11. Almost all of the sexual massages ended the same way, when Epstein ejaculated. Epstein or one of his assistants would pay the girl $200 or more, depending on how much sexual activity occurred. A fee of $200 also would be paid to the "recruiter" who brought the girl for the visit. If Epstein liked the girl, he or his assistant would ask for the girl's telephone number. Later, one of Epstein's assistants would call the girl directly to arrange for the girl to return. In some -6- Case No. 08-80736-CV-MARRA P-000596 EFTA00227976 instances of scheduling a girl for "work," which was a euphemism for performing a sexual massage, Epstein's assistants would make the arrangement for the next time that Epstein was in Florida. During those calls, the assistant would invite the girl to return to Epstein's home to "work." None of the girls ever spontaneously went to Epstein's home to provide a sexual massage. The appointments were set up over the telephone. 12. The victims interviewed by the federal agents were asked about Epstein's knowledge that they were minors. Many of the victims specifically discussed their ages with Epstein, and he provided them with birthday gills, made statements about trips that he wanted to take them on when they were eighteen, and discussed high school events and college plans with them. For other victims, the subject of age was never discussed, and for others, their "recruiter" instructed them to lie and say they were eighteen. 13. One of the young women interviewed during the course of the FBI's investigation was "C" who stated that she first met Epstein at the age of fourteen. Epstein paid C S200 - S400 to provide him with massages. According to C, during the three years that she saw Epstein, all but three of the over one hundred massages she provided were sexual in nature. The sexual activity ranged from self masturbation on Epstein's part to Epstein touching Cs vagina. On a separate ores on, Epstein introduce an unidentified female during a massage, who performed oral sex on C while Epstein had sexual intercourse with the unidentified female. 14. When C was approximately sixteen years oldMEpstein's assistant, contacted C and told her that Epstein wants take some photographs of her utilizing a digital camera, took nude photographs of C in several different locations in and around Epstein's Palm Beach residence= paid C SS00 for posing for the nude photographs. Other -7- Case No. 08-80736-CV-MARRA P-000597 EFTA00227977 victims interviewed have repeatedly pointed to the existence of the pictures of nude and semi-nude women throughout the residence. 15. Efforts have been made to corroborate the statements of C and the other young women who have described their sexual relationships with Epstein. With respect to C, there are telephone records showi phone calls to C during the time period that she was seeing Epstein. C also described receiving gifts from Epstein via Federal Express. A grand jury subpoena issued to Federal Express contained records of a number of packages sent by Epstein or his assistants to C. Likewise, the statements of other victims have been corroborated through telephone records, Western Union records, travel records, credit card receipts, sales records of theaters, and rental car records. 16. Also, during the FBI's investigation, I interviewed a young woman, "M," who had known Epstein several years ago, when she was in her late teens/early twenties. The woman was a struggling artist in New York who was specializing in painting nude portraits. Prior to preparing a portrait, M would take several photographic studies. Epstein was very interested in her work and her photographs, and also expressed an interest in the artist's younger sister, "A," who was sixteen years old at the time. 17. Epstein and an associate/companion, Ghislaine Maxwell, made arrangements and paid for A to travel to one of his homes, located in New Mexico. One morning during that visit, Epstein got into bed with A. Mr. Epstein told A that he felt like "cuddling." A described Epstein's actions as "spooning" and constantly hugging her. 18. Epstein and Maxwell also made arrangements and paid for M to fly home to Arizona for the primary purpose of taking artistic photographs of her family members in the nude. This -8- Case No. 08-80736-CV-MARRA P-000598 EFTA00227978 included the artist's younger siblings, two sisters, A and a younger sister, age 9 or 10, and two brothers. Due to the sensitive nature of the photographs, M created a photo log to document each image and the order it was taken. Later, M learned that seven photographs, two of A and five of the 9 or 10 year old, were missing. M, who was very upset, contacted Epstein's office and asked for one of Epstein's assistants to look for the missing photographs. M also confronted Epstein and Maxwell about the missing photographs which they claimed they did not possess. A few weeks later M received a telephone call from an unidentified caller who stated that the missing photographs were in Epstein's briefcase. The missing photographs were not recovered and M believes that Epstein is in possession of them. Although those photographs were artistic, rather than pornographic in nature, this further shows Epstein's interest in taking and maintaining nude and semi-nude photographs of minors. 19. I have interviewed M and A about their experiences with Epstein. Both M and A are reluctant to divulge their experiences publically. During the interview with A, she was visibly disturbed when recalling an incident with Epstein at his ranch in New Mexico when she was sixteen years old. A stated that one evening Epstein had come into her bedroom and sat on the bed. Epstein stroked her hair and told her she was beautiful. A was unable to recall the remainder of any events that evening. M has also expressed her concern of speaking publicly against Epstein for fear of reprisals against her or her family. The Items to Be Searched and the Information Sought 20. This application seeks permission to forensically examine two CompactFlash memory cards. Your Affiant knows that electronic media, i.e., CompactFlash memory cards, may be important to a criminal investigation because the objects maybe used as storage devices that contain -9- Case No. 08-80736-CV-MARRA P-000599 EFTA00227979 contraband, evidence, instrumentalities, or fruits of a crime in the form of electronic data. Rule 41 of the Federal Rules of Criminal Procedure permit the government to search for and seize computer hardware, software, and electronic files that are evidence ofcrime, contraband, instrumentalities of crime and/or fruits of crime. I know that CompactFlash memory cards are most often used in digital cameras to store photographs taken with the cameras. However, memory cards can be used to store any type of digital data, including computer files. 21. The nature of electronic media, i.e., CompactFlash memory cards, requires forensic analysis to employ a variety of different search techniques. These techniques include, but are not limited to, opening files, reviewing directories of files, and searching for and analyzing deleted and/or hidden information. While conducting the analysis, data will be continuously evaluated as to whether or not it is within the scope of the issued search warrant. Only information within the scope of the search warrant will be acknowledged, shared with, or provided to, the investigators involved in this matter. All other information will be closed and maintained within the analytical unit. Forensic analysis will be conducted in close consultation with the United States Attorney's office for specific legal guidance throughout the analytical and reporting process. 22. I understand that reviewing the contents of the CompactFlash memory cards was within the scope of the State search warrant that gave rise to the seizure of the cards from Epstein's residence, and that PBPD reviewed the contents of the cards. I also understand that an FBI agent conducted a similar review when all of the items were taken into federal custody pursuant to the federal grand jury subpoena. Those reviews did not involve a forensic examination to determine if there were any deleted or corrupted files, which could be recovered only via such a forensic analysis. I understand that the cursory reviews performed by the other law enforcement officers did not delete -10- Case No. 08-80736-CV-MARRA P-000600 EFTA00227980 or add any files to the CompactFlash memory cards and, therefore, they contain the same information that they had at the time they were removed from the Epstein residence. While the cursory review performed by the FBI agent did not exceed the scope of the PBPD's review, and therefore did not require the issuance of a warrant, the forensic review that is requested by this application would expand that review and, accordingly, your Affiant requests the issuance of a search warrant in accordance with United States v. Jacobsen, 466 U.S. 109, 115-21 (1984). 23. As explained above, Epstein instructed one of his assistants to photograph C using a digital camera; M reported Epstein's unusual interest in, and probable theft of, nude photographs of the minor members of her family; and Epstein engaged in inappropriate sexual activity with numerous minor females. In light of Epstein's display of photographs of nude and semi-nude young women throughout his residence, your Milan( avers that there is probable cause to believe that photographs or other evidence of the victims' visits to Epstein's residence may be found on the CompactFlash memory cards. Accordingly, your Affiant seeks permission to forensically examine the CompactFlash memory cards for evidence, instrumentalities, and fruits of the crimes listed above, that is, the electronic information contained within the memory cards, including electronic files containing photographs, owner identification information, date and time information, names, addresses, and information regarding the source of any photographs or the persons depicted in any photographs. 24. Although the cursory reviews did not reveal any of the items sought, your Affiant avers that there is probable cause to believe that a thorough forensic examination, which would include the recovery of any deleted or corrupted files, would result in the discovery of the data listed above, which is evidence, instrumentalities, and fruits of the crimes under investigation. -11- Case No. 08-80736-CV-MARRA P-000601 EFTA00227981 WHEREFORE, your Affiant requests that this court issue a search warrant for the CompactFlash memory cards described in the Application for Search Warrant and for the seizure of the items listed above. FURTHER YOUR AFFIANT SAYETH NAUGHT. pecial Agent Federal Bureau of Investigation Subscribed and sworn to before me this day of March, 2008 LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE -12- Case No. 08-80736-CV-MARRA P-000602 EFTA00227982 AO 93 (Rev. 51851 Search Warrant United States District Court SOUTHERN DISTRICT OF FLORIDA In the Matter of the Search of (Name, address or brief description of property or premises to be searched) One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation TO: Stat SEARCH WARRANT CASE NUMBER 08-8067-LRJ FEDERAL BUREAU OF INVESTIGATION , and any Authorized Officer of the United AffidavitIs) having been made before me by who has reason to rant believe that Don the person of or Edon the premises known as loans. description and/or location) One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation, 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the SOUTHERN District of FLORIDA there is now concealed a certain person or property, namely anon. Iti• person cre PeOPOrtY) the electronic information contained in that CompactFlash memory card. which is property that constitutes evidence of the commission of a criminal offense, instrumentalities of such violations; and any fruits of those crimes, that is, violations of 18 U.S.C. S S 371, 1591, 2252, 2252A, 2422. and 2423. I am satisfied that the al ficlavitis) and any recorded testimony establish probable cause to believe that the person or property so described is now concealed on the person or premises above-described and establish grounds for the issuance of this warrant. YOU ARE HEREBY COMMANDED to search on or before Mate (not to exceed 10 days) the person or place named above for the person or property specified, serving this warrant and making the search lin the daytime - 6:00 A.M. to 10:00 P.M.IIat any time in the day or night as I find reasonable cause has been established)) and if the person or property be found there to seize same, leaving a copy of this warrant and receipt for the person or property taken, and prepare a written inventory of the person or property seized and promptly return this warrant to the duty Magistrate Judge as required by law. at WEST PALM BEACH. FLORIDA Date and Time Issued City and State UNNEA R. JOHNSON United States Magistrate Jude, Name and Title of Judicial Of tor Seriatim of Judicial Officer Case No. 08-80736-CV-MARRA P-000603 EFTA00227983 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA No. 08-8067-LRJ IN RE APPLICATION FOR SEARCH WARRANT FOR ONE RITZ BIG PRINT DIGITAL FILM 128 MEGABYTE COMPACT FLASH MEMORY CARD MARKED 3608128AW4801CF53 IN THE CUSTODY OF THE FEDERAL BUREAU OF INVESTIGATION CRIMINAL COVER SHEET 1. Did this matter originate from a matter pending in the United States Attorney's Office prior to April I, 1999? Yes X No If yes, was it pending in the Central Region? Yes No 2. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 2003? Yes X No 3. Did this matter originate from a matter pending in the Narcotics Section (Miami) of the United States Attorney's Office prior to May 18, 2003? Yes X No 4. Did this matter originate from a matter pending in the Northern Region of the United States Attorney's Office prior to October 14, 2003? Yes X No 5. Did this matter originate from a matter pending in the Central Region of the United States Attorney's Office prior to September I, 2007? Yes X No Respectfully submitted, R. ALEXANDER ACOSTA BY: ASSISTANT UNITED STATES ATTORNEY 500 Sout i Austra ian Avenue, Suite 400 West Palm Beach, FL 33401 TEL ( FAX ( Case No. 08-80736-CV-MARRA P-000604 EFTA00227984 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8067-LRJ IN RE: SEARCH WARRANT APPLICATION MOTION TO FILE DOCUMENTS UNDER SEAL The United States of America, by and through the undersigned Assistant United States Attorney, hereby moves to seal its Application for Search Warrant for the following reasons: 1. The attached documents contain information relating to an ongoing grand jury investigation; thus, pursuant to Fed. R. Crim. P. 6(eX6), all records and orders related to the grand￾jury proceedings must be kept under seal to the extent and as long as necessary to prevent the unauthorized disclosure of a matter occurring before the grand jury. 2. Public disclosure of this matter would jeopardize the criminal investigation, notify potential subjects and/or targets and undermine the public interest and the function of the grand jury. WHEREFORE, the United States respectfully requests that the aforementioned documents be sealed. Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By: Assistant United States Attorne on atsar . 500 South Australian Avenue, Suite 400 West Pal Telephon Facsimile Case No. 08-80736-CV-MARRA P-000605 EFTA00227985 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8067-LRJ IN RE: SEARCH WARRANT APPLICATION ORDER GRANTING UNITED STATES' MOTION TO SEAL This matter comes before the Court upon the United States' Motion to Scal the documents related to its Search Warrant Application. The Court being fully apprised in the premises, orders that the motion is hereby GRANTED. DONE AND ORDERED in chambers, in West Palm Beach, Florida, this day of March, 2008. LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE cc: AUSA Case No. 08-80736-CV-MARRA P-000606 EFTA00227986 (Rev 06/2005)ScaMi Docurrat Tracking Form UNITED STATES DISTRICT COURT Southern District of Florida Number 08-80674-FLI In Re SEARCH WARRANT APPLICATION SEALED DOCUMENT TRACKING FORM Pony Filing Moms Under Seal Names attorneys Office Address: 500 S. Aaiun Ave. State 400. West Pan Beach. Ft. 33401 On behalf of (select one): Tclephon. 0 Plaintiff❑O Defendant Date scaled document filed: 3/17/2008 If scaled pursuant to statute, cite statute: Fee. R. Giro. PA(e) (Grand Jury Natant) If sealed pursuant to previously entered protective order, date of order and docket entry number: The matter should remain sealed until: ❑ ❑+ ❑ Conclusion of Trial Case Closing Other: ❑ ❑ Arrest of First Defendant Conclusion of Direct Appeal ❑ Permanently. Specify the authorizing law, rule, court order: The moving party requests that when the sealing period expires, the filed matter should be (select one): ❑✓' Unsealed and placed in the public portion of the court file ❑ Destroyed ❑ Returned to the party or counsel for the party, as identified above UM' Ilf, Of: MovaM un'tc es orAmenca Case No. 08-80736-CV-MARRA P-000607 EFTA00227987 A0106 (Rev. 515) Affidavit for Search Warrant United States District Court SOUTHERN DISTRICT OF In the Matter of the Search of (*. owe. address or brkf deseripboo of pow era bet marebrd) One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation FLORIDA APPLICATION AND AFFIDAVIT FOR SEARCH WARRANT CASE NUMBER: 08-8067-I,RJ , being duly sworn, depose and say: I am a Special Agent, Federal Bureau of Investigation , and have reason to believe that on the person of or X on the premises known as (name, description and/or location): One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53, in the custody of the Federal Bureau of Investigation 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the Southern District of Florida there is now concealed a certain person or property, namely (describe the person or property): the electronic information contained in that CompactFlash memory card, which is (give alleged grounds for search and seizure under Rule 41(b) of the Federal Rules of Criminal Procedure) evidence, instrumentalities, and fruits of a crime, concerning violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423. The facts to support the issuance of a Search Warrant are as follows: sew Attached Affidavit of Continued on the attached sheet and made a part hereof. X Yes _No Sworn to before me, and subscribed in my presence: Special Agent Federal Bureau ofInvestigation at WEST PALM BEACH, FLORIDA Date City and State LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE Name and Title of Judicial Officer Judicial Officer Case No. 08-80736-CV-MArre • P-000608 EFTA00227988 AFFIDAVIT the "A(Tiant"), being duly sworn, depose and state: I. I am a Special Agent with the Federal Bureau of Investigation ("FBI") and have been so employed for the past ten (10) years. 1 am currently assigned to PB-2, the Violent Crimes and Major Offenses Squad of the Palm Beach County Resident Agency, Miami Division. Among my responsibilities as a Special Agent are investigating crimes against children, particularly offenses involving child pornography and the exploitation of children. 2. 1 make this affidavit in support o f an application by the United States of America for issuance of a warrant to search and seize evidence of violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423; instrumentalities of such violations; and any fruits of those crimes located within electronic media, specifically two 128MB CompactFlash memory cards, seized in October 2005 by The Town of Palm Beach Police Department("PBPD") during the execution of a State of Florida search warrant at the premises located at 358 El Brillo Way, Palm Beach, Florida 33480, owned by Jeffrey Epstein (hereinafter, "Epstein's residence"). Those CompactFlash memory cards are more fully described as follows: (a) one Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW480I CF53, and (b) one PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF I 28MMA(T00CB) 999223 TAIWAN 0247 (hereinafter jointly referred to as "CompactFlash memory cards"). 3. The facts set forth in this affidavit are based on my personal knowledge, information obtained in this investigation from others, including other law enforcement officers, my review of documents and records related to this investigation, and information gained through my training and -1- Case No. 08-80736-CV-MARRA P-000609 EFTA00227989 experience. Since this affidavit is being submitted for the limited purpose of securing a search warrant, I have not included each and every fact known to me concerning this investigation, but have set forth only those facts necessary to establish probable cause to believe that evidence, instrumentalities, and fruits of crimes, that is violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423 will be found within the CompactFlash memory cards, specifically the electronic information contained therein. The Statutes Involved 4. The investigation involves possible violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423, which provide as follows: a. 18 U.S.C. § 371 makes it an offense for two or more persons to conspire to commit an offense against the United States; b. 18 U.S.C. § 1591(a) makes it an offense for anyone to knowingly, in or affecting interstate commerce, recruit, entice, provide, or obtain by any means a person , knowing that the person has not attained the age ofeighteen and will be caused to engage in a commercial sex act; c. 18 U.S.C. §§ 2252 and 2252A prohibit the manufacture, possession, distribution, and receipt of child pornography; d. 18 U.S.C. § 2422(b) prohibits the use of a facility of interstate commerce, including the telephone, to persuade, induce, or entice a minor to engage in prostitution or any sexual activity for which any person can be charged with a criminal offense; and c. 18 U.S.C. § 2423(b) makes it an offense for anyone to travel in interstate commerce for the purpose of engaging in any illicit sexual conduct with another person. "Illicit -2- Case No. 08-80736-CV-MARRA P-000610 EFTA00227990 sexual conduct" includes a commercial sex act with a person under eighteen or other sexual conduct with a person under the age of sixteen. 5. Section 2422(b) refers to activity "for which any person can be charged with a criminal offense." Pursuant to: a. Florida Statutes Section 794.05, a "person 24 years of age or older who engages in sexual activity with a person 16 or 17 years of age commits a felony of the second degree;" b. Florida Statutes Section 794.021, "ignorance of the age [of the victim) is no defense," and that neither "misrepresentation of age by [the victim] nor a bona fide belief that such person is over the specified age [shall] be a defense;" c. Florida Statutes Sections 800.04(5)(a) and 800.04(5)(c)(2), an adult "who intentionally touches in a lewd or lascivious manner the breasts, genitals, genital area, or buttocks, or the clothing covering them, of a person less than 16 ycars of age, or forces or entices a person under 16 years of age to so touch the perpetrator, commits lewd or lascivious molestation," which is a felony of the second degree if the victim is 12 ycars of age or older but less than 16 years of age; d. Florida Statutes Sections 800.04(6Xa) and 800.04(6Xb), an adult "who [i]ntentionally touches a person under 16 years of age in a lewd or lascivious manner or [s]olicits a person under 16 ycars of age to commit a lewd or lascivious act commits lewd or lascivious conduct," which is a felony of the second degree; -3- Case No. 08-80736-CV-MARRA P-000611 EFTA00227991 e. Florida Statutes Sections 800.04(7Xa) and 800.04(7)(c), an adult "who: (1) [i]ntentionally masturbates; (2) [i Intentionally exposes the genitals in a lewd or lascivious manner, or (3) [i]ntentionally commits any other sexual act that does not involve actual physical or sexual contact with the victim, including, but not limited to ... the simulation of any act involving sexual activity in the presence of a victim who is less than 16 years of age, commits lewd or lascivious exhibition," which is a felony of the second degree. f. Florida Statutes Section 800.04(2), "[n]either the victim's lack of chastity nor the victim's consent is a defense to the crimes proscribed by [Section 800.041." g. Florida Statutes Section 800.04(3), "[t]he perpetrator's ignorance of the victim's age, the victim's misrepresentation of his or her age, or the perpetrator's bona fide belief of the victim's age cannot be raised as a defense in a prosecution under [Section 800.04 [." h. Florida Statutes Section 800.02, a "person who commits any unnatural and lascivious act with another person commits a misdemeanor of the second degree." The Epstein Investigation 6. In the Spring of 2006, Detect ive i with the Town of Palm Beach Police Department contacted me about the investigation of Jeffrey Epstein's solicitation of minors to engage in prostitution and his lewd and lascivious conduct with minors. The FBI opened a case file in July 2006, and your Affiant is the case agent assigned to the investigation. 7. At around the same time that the FBI opened its investigation, the U.S. Attorney's Office began a grand jury investigation. Your Affiant is one of the agents on the Federal Rule of -4- Case No. 08-80736-CV-MARRA P-000612 EFTA00227992 Criminal Procedure 6(e) list, that is, someone who is authorized to have access to the facts of the investigation and the materials related thereto. 8. As part of the Federal Grand Jury investigation, a subpoena was issued for all of the physical evidence obtained by PBPD during the course of its investigation, including the evidence seized when PBPD executed the search warrant at Epstein's residence in October 2005. Included in the evidence seized during the search of the Premises were the two CompactFlash memory cards. I have reviewed that evidence, which included a number of photographs of topless and nude young women taken at Epstein's residence. The evidence, including the two CompactFlash memory cards that are the subject of this application, have been in the custody of the Federal Bureau of Investigation since August 2006 and have not been tampered with or altered. Prior to that, they were in the custody of the Evidence Custodian of the Palm Beach Police Department, and I understand that the evidence was not tampered with or altered while in PBPD's custody. 9. I note that I am aware that Epstein's attorneys have alleged that Detectiv made misstatements in his application for the state search warrant, but they have not moved to suppress any of that evidence in connection with the prosecution of Epstein by the State Attorney's Office for felony solicitation of prostitution. No federal agency was involved in the application for or execution of the search warrant, and this application is based upon evidence obtained through the FBI's independent investigation. 10. During the course of the federal investigation, federal agents have interviewed more than two dozen young women who have reported engaging in sexual activity with Jeffrey Epstein while they were under eighteen. All of those girls have reported essentially the same information. While they were under the age of eighteen (between the ages of fourteen and seventeen), they were -5- Case No. 08-80736-CV-MARRA P-000613 EFTA00227993 approached by a colleague - either an acquaintance at school, a co-worker, a "friend of a friend," or the like — who told them that they could make a lot of money performing a "massage" for a wealthy older man who lived on Palm Beach island. In some cases the girls were told that they would have to remove some clothing during the massage, other girls were not told about this. The girls traveled to Epstein's residence and entered through a side door into the kitchen of the residence. There they were met by Epstein and/or one of his personal assistants, usual I The girls would be led up to the master bathroom area of Epstein's bedroom. The bathroom had a separate room similar to a dressing area where a massage table would be set up. The girls described the presence of nude and topless photographs of young women throughout the house. Epstein would lie face down on the massage table and the girl would begin by massaging his back and legs. Epstein would then turn over and begin to masturbate while instructing the girl to pinch his nipples or to straddle him. In some cases, Epstein would place a large back massager/vibrator on the victim's vagina. With some girls, he would digitally penetrate her vagina while he masturbated. The sexual activity with some minors progressed to oral sex, sexual intercourse, and the introduction of an adult female into the activity. With some girls, the sexual activity began with the first massage; with others, there was no sexual activity at first but sexual activity occurred in later massages; and in many cases, Epstein pushed the girls to engage in more and more sexual activity with each visit. II. Almost all of the sexual massages ended the same way, when Epstein ejaculated. Epstein or one of his assistants would pay the girl $200 or more, depending on how much sexual activity occurred. A fee of $200 also would be paid to the "recruiter" who brought the girl for the visit. If Epstein liked the girl, he or his assistant would ask for the girl's telephone number. Later, one of Epstein's assistants would call the girl directly to arrange for the girl to return. In some -6- Case No. 08-80736-CV-MARRA P-000614 EFTA00227994 instances of scheduling a girl for woric," which was a euphemism for performing a sexual massage, Epstein's assistants would make the arrangement for the next time that Epstein was in Florida. During those calls, the assistant would invite the girl to return to Epstein's home to "work." None of the girls ever spontaneously went to Epstein's home to provide a sexual massage. The appointments were set up over the telephone. 12. The victims interviewed by the federal agents were asked about Epstein's knowledge that they were minors. Many of the victims specifically discussed their ages with Epstein, and he provided them with birthday gifts, made statements about trips that he wanted to take them on when they were eighteen, and discussed high school events and college plans with them. For other victims, the subject of age was never discuttod, and for others, their "recruiter" instructed them to lie and say they were eighteen. 13. One of the young women interviewed during the course of the FBI's investigation was "C" who stated that she first met Epstein at the age of fourteen. Epstein paid C $200 - $400 to provide him with massages. According to C, during the three years that she saw Epstein, all but three of the over one hundred massages she provided were sexual in nature. The sexual activity ranged from self masturbation on Epstein's part to Epstein touching Cs vagina. On a separate occasion, Epstein introduce an unidentified female during a massage, who performed oral sex on C while Epstein had sexual intercourse with the unidentified female. 14. When C was approximately sixteen years old, Epstein's assistant, contacted C and told her that Epstein wanteMto take some photographs of her. utilizing a digital camera, took nude photographs of C in several different locations in and around Epstein's Palm Beach residence. Maid C $500 for posing for the nude photographs. Other -7- Case No. 08-80736-CV-MARRA P-000615 EFTA00227995 victims interviewed have repeatedly pointed to the existence of the pictures of nude and semi-nude women throughout the residence. 15. Efforts have been made to corroborate the statements of C and the other young women who have described their sexual relationships with Epstein. With respect to C, there are telephone records showing phone calls to C during the time period that she was seeing Epstein. C also described receiving gifts from Epstein via Federal Express. A grand jury subpoena issued to Federal Express contained records of a number of packages sent by Epstein or his assistants to C. Likewise, the statements of other victims have been corroborated through telephone records, Western Union records, travel records, credit card receipts, sales records of theaters, and rental car records. 16. Also, during the FBI's investigation, I interviewed a young woman, "M," who had known Epstein several years ago, when she was in her late teens/early twenties. The woman was a struggling artist in New York who was specializing in painting nude portraits. Prior to preparing a portrait, M would take several photographic studies. Epstein was very interested in her work and her photographs, and also expressed an interest in the artist's younger sister, "A," who was sixteen years old at the time. 17. Epstein and an associate/companion, Ghislaine Maxwell, made arrangements and paid for A to travel to one of his homes, located in New Mexico. One morning during that visit, Epstein got into bed with A. Mr. Epstein told A that he felt like "cuddling." A described Epstein's actions as "spooning" and constantly hugging her. 18. Epstein and Maxwell also made arrangements and paid for M to fly home to Arizona for the primary purpose of taking artistic photographs of her family members in the nude. This -8- Case No. 08-80736-CV-MARRA P-000616 EFTA00227996 included the artist's younger siblings, two sisters, A and a younger sister, age 9 or 10, and two brothers. Due to the sensitive nature of the photographs, M created a photo log to document each image and the order it was taken. Later, M learned that seven photographs, two of A and five of the 9 or 10 year old, were missing. M, who was very upset, contacted Epstein's office and asked for one of Epstein's assistants to look for the missing photographs. M also confronted Epstein and Maxwell about the missing photographs which they claimed they did not possess. A few weeks later M received a telephone call from an unidentified caller who stated that the missing photographs were in Epstein's briefcase. The missing photographs were not recovered and M believes that Epstein is in possession of them. Although those photographs were artistic, rather than pornographic in nature, this further shows Epstein's interest in taking and maintaining nude and semi-nude photographs of minors. 19. I have interviewed M and A about their experiences with Epstein. Both M and A are reluctant to divulge their experiences publically. During the interview with A, she was visibly disturbed when recalling an incident with Epstein at his ranch in New Mexico when she was sixteen years old. A stated that one evening Epstein had come into her bedroom and sat on the bed. Epstein stroked her hair and told her she was beautiful. A was unable to recall the remainder of any events that evening. M has also expressed her concern of speaking publicly against Epstein for fear of reprisals against her or her family. The Items to Be Searched and the Information Souttl 20. This application seeks permission to forensicallyexamine two CompactFlash memory cards. Your Affiant knows that electronic media, i.e., CompactFlash memory cards, may be important to a criminal investigation because the objects may be used as storage devices that contain -9- Case No. 08-80736-CV-MARRA P-000617 EFTA00227997 contraband, evidence, instrumentalities, or fruits of a crime in the form of electronic data. Rule 41 of the Federal Rules of Criminal Procedure permit the government to search for and seize computer hardware, software, and electronic files that are evidence of crime, contraband, instrumentalities of crime and/or fruits of crime. I know that CompactFlash memory cards are most often used in digital cameras to store photographs taken with the cameras. However, memory cards can be used to store any type of digital data, including computer files. 21. The nature of electronic media, i.e., CompactFlash memory cards, requires forensic analysis to employ a variety of different search techniques. These techniques include, but are not limited to, opening files, reviewing directories of files, and searching for and analyzing deleted and/or hidden information. While conducting the analysis, data will be continuously evaluated as to whether or not it is within the scope of the issued search warrant. Only information within the scope of the search warrant will be acknowledged, shared with, or provided to, the investigators involved in this matter. All other information will be closed and maintained within the analytical unit. Forensic analysis will be conducted in close consultation with the United States Attorney's office for specific legal guidance throughout the analytical and reporting process. 22. I understand that reviewing the contents of the CompactFlash memory cards was within the scope of the State search warrant that gave rise to the seizure of the cards from Epstein's residence, and that PBPD reviewed the contents of the cards. I also understand that an FBI agent conducted a similar review when all of the items were taken into federal custody pursuant to the federal grand jury subpoena. Those reviews did not involve a forensic examination to determine if there were any deleted or corrupted files, which could be recovered only via such a forensic analysis. I understand that the cursory reviews performed by the other law enforcement officers did not delete -10- Case No. 08-80736-CV-MARRA P-000618 EFTA00227998 or add any files to the CompactFlash memory cards and, therefore, they contain the same information that they had at the time they were removed from the Epstein residence. While the cursory review performed by the FBI agent did not exceed the scope of the PBPD's review, and therefore did not require the issuance of a warrant, the forensic review that is requested by this application would expand that review and, accordingly, your Affiant requests the issuance of a search warrant in accordance with United States v. Jacobsen, 466 U.S. 109, 115-21 (1984). 23. As explained above, Epstein instructed one of his assistants to photograph C using a digital camera; M reported Epstein's unusual interest in, and probable theft of, nude photographs of the minor members of her family; and Epstein engaged in inappropriate sexual activity with numerous minor females. In light of Epstein's display of photographs of nudc and semi-nude young women throughout his residence, your Affiant avers that there is probable cause to believe that photographs or other evidence of the victims' visits to Epstein's residence may be found on the CompactFlash memory cards. Accordingly, your Affiant seeks permission to forensically examine the CompactFlash memory cards for evidence, instrumentalities, and fruits of the crimes listed above, that is, the electronic information contained within the memory cards, including electronic files containing photographs, owner identification information, date and time information, names, addresses, and information regarding the source of any photographs or the persons depicted in any photographs. 24. Although the cursory reviews did not reveal any of the items sought, your Affiant avers that there is probable cause to believe that a thorough forensic examination, which would include the recovery of any deleted or corrupted files, would result in the discovery of the data listed above, which is evidence, instrumentalities, and fruits of the crimes under investigation. -11- Case No. 08-80736-CV-MARRA P-000619 EFTA00227999 WHEREFORE, your Affiant requests that this court issue a search warrant for the CompactFlash memory cards described in the Application for Search Warrant and for the seizure of the items listed above. FURTHER YOUR AFFIANT SAYETH NAUGHT. , Special Agent Federal Bureau of Investigation Subscribed and sworn to before me this day of March, 2008 LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE -12- Case No. 08-80736-CV-MARRA P-000620 EFTA00228000 • AO 93 (Rev. 5/85) Search Warrant United States District Court SOUTHERN DISTRICT OF FLORIDA In the Matter of the Search of (Name, address or brief description of property or premises to be searched) One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation SEARCH WARRANT CASE NUMBER 08-8067-LRJ TO: Stela FEDERAL BUREAU OF INVESTIGATION , and any Authorized Officer of the United Affidavit(s) having been made before me by who has reason to Affiant believe that [ Jon the person of or Ed on the premises known as Inane. description and/or location) One Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53 in the custody of the Federal Bureau of Investigation, 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the SOUTHERN District of FLORIDA there is now concealed a certain person or property, namely taisnos is onions. property) the electronic information contained in that CompactFlash memory card, which is property that constitutes evidence of the commission of a criminal offense, instrumentalities of such violations; and any fruits of those crimes, that is, violations of 18 U.S.C. ik 371, 1591, 2252, 2252A, 2422. and 2423. I am satisfied that the affidavit(s) and any recorded testimony establish probable cause to believe that the person or property so described is now concealed on the person or premises above-described and establish grounds for the issuance of this warrant. YOU ARE HEREBY COMMANDED to search on or before awn (not to exceed 10 days) the person or place named above for the person or property specified, serving this warrant and making the search (in the daytime • 6:00 A.M. to 10:00 P.M.)(at any time in the day or night as I find reasonable cause has been established)) and if the person or property be found there to seize same, leaving a copy of this warrant and receipt for the person or property taken, and prepare a written inventory of the person or property seized and promptly return this warrant to the duty Magistrate Judge as required by law. at WEST PALM BEACH. FLORIDA Date and Time Issued City and State LINNEA R. JOHNSON United States Magistrate Judge Name and Title of Judicial Officer Signature of Judicial Officer Case No. 08-80736-CV-MARRA P-000621 EFTA00228001 Case No. 08-80736-CV-MARRA EFTA00228002 AO 93 (Rev. 5/85) Search Warrant United States District Court SOUTHERN DISTRICT OF In the Matter of the Search of (Name, address or brief description of proPertY or premises to be searched) One PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(TOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation TO: States: FEDERAL BUREAU OF INVE TI FLORIDA SEARCH WARRANT CASE NUMBER 08-8068-LRJ ATIO , and any Authorized Officer of the United Affidavit(s) having been made before me by allia_______. who has reason to believe that El on the person of or Ed on the premises known as (name, description and/or location) One PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(TOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation, 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the SOUTHERN District of FLORIDA there is now concealed a certain person or property, namely ammo the person or Iwamoto the electronic information contained in that CompactFlash memory card, which is property that constitutes evidence of the commission of a criminal offense, instrumentalities of such violations; and any fruits of those crimes, that is, violations of 18 U.S.C. 4§ 371, 1591, 2252, 2252A, 2422, and 2423. I am satisfied that the affidavit(s) and any recorded testimony establish probable cause to believe that the person or property so described is now concealed on the person or premises above-described and establish grounds for the issuance of this warrant. YOU ARE HEREBY COMMANDED to search on or before ....-(netlilEarceed-10-daysTihe person or place na `----and making the search reasonable cause has been established)) and if the pe of this warrant and receipt for the person or property taken, and prepare a written inventory of the person or property seized and promptly return this warrant to the duty Magistrate Judge as required by law. r 2 7_ 0 cc-- OW) operty specified, serving this warrant A.M. to 10:00 P.M.)(at any ime in the day or night as I find or property be found there to seize same, leaving a copy 3-r 7-or Data and rime Issued LINNEA R. JOHNSON United States Magistrate Judi e Name and Title of Judicial Officer 7O1-r ---„et WEST PALM BEACH. FLORIDA City and State Case No. 08-80736-CV-MARRA P-000623 EFTA00228003 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8068-LRJ IN RE: SEARCH WARRANT APPLICATION ORDER GRANTING UNITED STATES' MOTION TO SEAL This matter comes before the Court upon the United States' Motion to Seal the documents related to its Search Warrant Application. The Court being fully apprised in the premises, orders that the motion is hereby GRANTED. DONE AND ORDERED in chambers, in West Palm Beach, Florida, this / 7 day of March, 2008. A R. JO SON UNITED STATES ISTRATE JUDGE cc: USA Case No. 08-80736-CV-MARRA P-000624 EFTA00228004 (Rev. 06O003)Seake Doman Tackles Fong UNITED STATES DISTRICT COURT Southern District of Florida Number 06-10684-R/ In Re SEARCH WARRANT APPLICATION SEALED DOCUMENT TRACKING FORM Parry Filing Matter Under Seal Name: Address: we. Suer 400 West Palm Beach, FL 33401 Telephone: On behalf of (select one): Date sealed document filed: 3/17120003 0 Plaintiff O Defendant If sealed pursuant to statute, cite statute: Poe R Coin. P. 6(s) Mere AMY /AMMO If sealed pursuant to previously entered protective older, date of order and docket entry number: The matter should remain sealed until: El Conclusion of Trial O Arrest of First Defendant D Case Closing O Conclusion of Direct Appeal El Other: ID Permanently. Specify the authorizing law, rule, court order: The moving party requests that when the scaling period expires, the filed matter should be (select one): ❑ Unsealed and placed in the public portion of the court file O Destroyed O Returned to the party or counsel for the party, as identified above MEE Case No. 08-80736-CV-MARRA P-000625 EFTA00228005 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8068-LRJ IN RE: SEARCH WARRANT APPLICATION MOTION TO FILE DOCUMENTS UNDER SEAL The United States of America, by and through the undersigned Assistant United States Attorney, hereby moves to seal its Application for Search Warrant for the following reasons: 1. The attached documents contain information relating to an ongoing grand jury investigation; thus, pursuant to Fed. R. Crim. P. 6(e)(6), all records and orders related to the grand￾jury proceedings must be kept under seal to the extent and as long as necessary to prevent the unauthorized disclosure of a matter occurring before the grand jury. 2. Public disclosure of this matter would jeopardize the criminal investigation, notify potential subjects and/or targets and undermine the public interest and the function of the grand jury. WHEREFORE, the United States respectfully requests that the aforementioned documents be sealed. Respectfully submitted, By: R. ALEXANDER ACOSTA Assistant United tates Attome 500 South Australian Avenue, Suite 400 West Palm FL 33401 Telephon Facsimile: Case No. 08-80736-CV-MARRA P-000626 EFTA00228006 AO 106 (tt.. 515) Medal* for Segni Warrant United States District Court SOUTHERN In the Matter of the Search of PIS addren or brief deseelpdoo of pawn to be DISTRICT OF FLORIDA One PNY Technologies 128 Megabyte APPLICATION AND AFFIDAVIT CompactFlash memory card marked FOR SEARCH WARRANT THNCF128MMA(TOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation CASE NUMBER: 08-8068-LRJ , being duly sworn, depose and say: I am a Special Meat. Federal Bureau of Investigation , and have reason to believe that on the person of or X on the premises known as (name, description and/or location): One PNY Technologies 128 Megabyte CompactFlash memory card, marked TIINCF128MMA(TOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation 505 S. Hagler Drive, Suite 500, West Palm Beach, Florida in the Southern District of Florida there is now concealed a certain person or property, namely (describe the person or property): the electronic information contained in that CompactFlash memory card, which is (give alleged grounds for search and seizure under Rule 41(b) of the Federal Rules of Criminal Procedure) evidence, instrumentalities, and fruits of a crime, concerning violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423. The facts to support the issuance of a Search Warrant are as follows: see Attached Affidavit Continued on the attached sheet and made a part hereof. X Yes N Special Agent r l at ederal Bureau of Investigation .e.trisi to b :: e tax ter: Sworn to before me, an subscribed , -1 WEST PALM BEACH, FLO I 7 - Date t iJe LINNEA R. JOHNSON se • A UNITED STATES MAGI TEIUDGE a-d _ Name and Title of Judicial O TaTirsinntr736-CV-MANIPAture 6 • • EFTA00228007 AFFIDAVIT M .Ii I e "Affianf), being duly sworn, depose and state: 1. I am a Special Agent with the Federal Bureau of Investigation ("FBI") and have been so employed for the past ten (10) years. I am currently assigned to PB-2, the Violent Crimes and Major Offenses Squad of the Palm Beach County Resident Agency, Miami Division. Among my responsibilities as a Special Agent are investigating crimes against children, particularly offenses involving child pornography and the exploitation of children. 2. I make this affidavit in support of an application by the United States of America for issuance of a warrant to search and seize evidence of violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423; instrumentalities of such violations; and any fruits of those crimes located within electronic media, specifically two 128MB CompactFlash memory cards, seized in October 2005 by The Town of Palm Beach Police Department("PBPD") during the execution of a State of Florida search warrant at the premises located at 358 El Brillo Way, Palm Beach, Florida 33480, owned by Jeffrey Epstein (hereinafter, "Epstein's residence"). Those CompactFlash memory cards are more fully described as follows: (a) one Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53, and (b) one PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(T00CB) 999223 TAIWAN 0247 (hereinafter jointly referred to as "CompactFlash memory cards"). 3. The facts set forth in this affidavit are based on my personal knowledge, information obtained in this investigation from others, including other law enforcement officers, my review of documents and records related to this investigation, and information gained through my training and -1- Case No. 08-80736-CV-MARRA P-000628 EFTA00228008 experience. Since this affidavit is being submitted for the limited purpose of securing a search warrant, I have not included each and every fact known to me concerning this investigation, but have set forth only those facts necessary to establish probable cause to believe that evidence, instrumentalities, and fruits of crimes, that is violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A 2422, and 2423 will be found within the CompactFlash memory cards, specifically the electronic information contained therein. The Statutes Involved 4. The investigation involves possible violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423, which provide as follows: a. 18 U.S.C. § 371 makes it an offense for two or more persons to conspire to commit an offense against the United States; b. 18 U.S.C. § 1591(a) makes it an offense for anyone to knowingly, in or affecting interstate commerce, recruit, entice, provide, or obtain by any means a person , knowing that the person has not attained the age of eighteen and will be caused to engage in a commercial sex act; c. 18 U.S.C. §§ 2252 and 2252A prohibit the manufacture, possession, distribution, and receipt of child pornography; d. 18 U.S.C. § 2422(b) prohibits the use of a facility of interstate commerce, including the telephone, to persuade, induce, or entice a minor to engage in prostitution or any sexual activity for which any person can be charged with a criminal offense; and e. 18 U.S.C. § 2423(b) makes it an offense for anyone to travel in interstate commerce for the purpose of engaging in any illicit sexual conduct with another person. "Illicit -2- Case No. 08-80736-CV-MARRA P-000629 EFTA00228009 sexual conduct" includes a commercial sex act with a person under eighteen or other sexual conduct with a person under the age of sixteen. 5. Section 2422(b) refers to activity "for which any person can be charged with a criminal offense." Pursuant to: a. Florida Statutes Section 794.05, a "person 24 years of age or older who engages in sexual activity with a person 16 or 17 years of age commits a felony of the second degree;" b. Florida Statutes Section 794.021, "ignorance of the age [of the victim] is no defense," and that neither "misrepresentation of age by [the victim] nor a bona fide belief that such person is over the specified age [shall] be a defense;" c. Florida Statutes Sections 800.04(5Xa) and 800.04(5XcX2), an adult "who intentionally touches in a lewd or lascivious manner the breasts, genitals, genital area, or buttocks, or the clothing covering them, of a person less than 16 years of age, or forces or entices a person under 16 years of age to so touch the perpetrator, commits lewd or lascivious molestation," which is a felony of the second degree if the victim is 12 years of age or older but less than 16 years of age; d. Florida Statutes Sections 800.04(6Xa) and 800.04(6Xb), an adult "who [i]ntentionally touches a person under 16 years of age in a lewd or lascivious manner or [s]olicits a person under 16 years of age to commit a lewd or lascivious act commits lewd or lascivious conduct," which is a felony of the second degree; -3- Case No. 08-80736-CV-MARRA P-000630 EFTA00228010 e. Florida Statutes Sections 800.04(7Xa) and 800.04(7)(c), an adult "who: (1) [i] nten ti onal I y masturbates; (2) [ i]ntenti onal I y exposes the genitals in a lewd or lascivious manner; or (3) [i]ntentionally commits any other sexual act that does not involve actual physical or sexual contact with the victim, including, but not limited to ... the simulation of any act involving sexual activity in the presence of a victim who is less than 16 years of age, commits lewd or lascivious exhibition," which is a felony of the second degree. f. Florida Statutes Section 800.04(2), "[n]either the victim's lack of chastity nor the victim's consent is a defense to the crimes proscribed by [Section 800.04]." g. Florida Statutes Section 800.04(3), "[t]he perpetrator's ignorance of the victim's age, the victim's misrepresentation of his or her age, or the perpetrator's bona fide belief of the victim's age cannot be raised as a defense in a prosecution under [Section 800.04)." h. Florida Statutes Section 800.02, a "person who commits any unnatural and lascivious act with another person commits a misdemeanor of the second degree." The Epstein Investigation 6. In the Spring of 2006, Detective with the Town of Palm Beach Police Department contacted me about the investigation of Jeffrey Epstein's solicitation of minors to engage in prostitution and his lewd and lascivious conduct with minors. The FBI opened a case file in July 2006, and your Affiant is the case agent assigned to the investigation. 7. At around the same time that the FBI opened its investigation, the U.S. Attorney's Office began a grand jury investigation. Your Affiant is one of the agents on the Federal Rule of -4- Case No. 08-80736-CV-MARRA P-000631 EFTA00228011 Criminal Procedure 6(e) list, that is, someone who is authorized to have access to the facts of the investigation and the materials related thereto. 8. As part of the Federal Grand Jury investigation, a subpoena was issued for all of the physical evidence obtained by PBPD during the course of its investigation, including the evidence seized when PBPD executed the search warrant at Epstein's residence in October 2005. Included in the evidence seized during the search of the Premises were the two CompactFlash memory cards. I have reviewed that evidence, which included a number of photographs of topless and nude young women taken at Epstein's residence. The evidence, including the two CompactFlash memory cards that are the subject of this application, have been in the custody of the Federal Bureau of Investigation since August 2006 and have not been tampered with or altered. Prior to that, they were in the custody of the Evidence Custodian of the Palm Beach Police Department, and I understand that the evidence was not tampered with or altered while in PBPD's custody. 9. I note that I am aware that Epstein's attorneys have alleged that Detective ■ made misstatements in his application for the state search warrant, but they have not moved to suppress any of that evidence in connection with the prosecution of Epstein by the State Attorney's Office for felony solicitation of prostitution. No federal agency was involved in the application for or execution of the search warrant, and this application is based upon evidence obtained through the FBI's independent investigation. 10. During the course of the federal investigation, federal agents have interviewed more than two dozen young women who have reported engaging in sexual activity with Jeffrey Epstein while they were under eighteen. All of those girls have reported essentially the same information. While they were under the age of eighteen (between the ages of fourteen and seventeen), they were -5- Case No. 08-80736-CV-MARRA P-000632 EFTA00228012 approached by a colleague - either an acquaintance at school, a co-worker, a "friend of a friend," or the like -- who told them that they could make a lot of money performing a "massage" for a wealthy older man who lived on Palm Beach island. In some cases the girls were told that they would have to remove some clothing during the massage, other girls were not told about this. The girls traveled to Epstein's residence and entered through a side door into the kitchen of the residence. There they were met by Epstein and/or one of his personal assistants, usually The girls would be led up to the master bathroom arca of Epstein's bedroom. The bathroom had a separate room similar to a dressing arca where a massage table would be set up. The girls described the presence of nude and topless photographs of young women throughout the house. Epstein would lie face down on the massage table and the girl would begin by massaging his back and legs. Epstein would then turn over and begin to masturbate while instructing the girl to pinch his nipples or to straddle him. In some cases, Epstein would place a large back massager/vibrator on the victim's vagina. With some girls, he would digitally penetrate her vagina while he masturbated. The sexual activity with some minors progressed to oral sex, sexual intercourse, and the introduction of an adult female into the activity. With some girls, the sexual activity began with the first massage; with others, there was no sexual activity at first but sexual activity occurred in later massages; and in many cases, Epstein pushed the girls to engage in more and more sexual activity with each visit. 11. Almost all of the sexual massages ended the same way, when Epstein ejaculated. Epstein or one of his assistants would pay the girl $200 or more, depending on how much sexual activity occurred. A fee of 5200 also would be paid to the "recruiter" who brought the girl for the visit. If Epstein liked the girl, he or his assistant would ask for the girl's telephone number. Later, one of Epstein's assistants would call the girl directly to arrange for the girl to return. In some -6- Case No. 08-80736-CV-MARRA P-000633 EFTA00228013 instances of scheduling a girl for "work," which was a euphemism for performing a sexual massage, Epstein's assistants would make the arrangement for the next time that Epstein was in Florida. During those calls, the assistant would invite the girl to return to Epstein's home to "work." None of the girls cvcr spontaneously went to Epstein's home to provide a sexual massage. The appointments were set up over the telephone. 12. The victims interviewed by the federal agents were asked about Epstein's knowledge that they were minors. Many of the victims specifically discussed their ages with Epstein, and he provided them with birthday gifts, made statements about trips that he wanted to take them on when they were eighteen, and discussed high school events and college plans with them. For other victims, the subject of age was never discussed, and for others, their "recruiter" instructed them to lie and say they were eighteen. 13. One of the young women interviewed during the course of the FBI's investigation was "C" who stated that she first met Epstein at the age of fourteen. Epstein paid C $200 - $400 to provide him with massages. According to C, during the three years that she saw Epstein, all but three of the over one hundred massages she provided were sexual in nature. The sexual activity ranged from self masturbation on Epstein's part to Epstein touching C's vagina. On a separate occasion, Epstein introduce an unidentified female during a massage, who performed oral sex on C while Epstein had sexual intercourse with the unidentified female. 14. When C was approximately sixteen years old, Epstcin's assistant, contacted C and told her that Epstein wantea o take some photographs of her. utilizing a digital camera, took nude photographs of C in several different locations in and around Epstein's Palm Beach residence paid C 5500 for posing for the nude photographs. Other -7- Case No. 08-80736-CV-MARRA P-000634 EFTA00228014 victims interviewed have repeatedly pointed to the existence of the pictures of nude and semi-nude women throughout the residence. 15. Efforts have been made to corroborate the statements of C and the other young women who have described their sexual relationships with Epstein. With respect to C, there are telephone records showinM phone calls to C during the time period that she was seeing Epstein. C also described receiving gifts from Epstein via Federal Express. A grand jury subpoena issued to Federal Express contained records of a number of packages sent by Epstein or his assistants to C. Likewise, the statements of other victims have been corroborated through telephone records, Western Union records, travel records, credit card receipts, sales records of theaters, and rental car records. 16. Also, during the FBI's investigation, I interviewed a young woman, "M," who had known Epstein several years ago, when she was in her late teens/early twenties. The woman was a struggling artist in New York who was specializing in painting nude portraits. Prior to preparing a portrait, M would take several photographic studies. Epstein was very interested in her work and her photographs, and also expressed an interest in the artist's younger sister, "A," who was sixteen years old at the time. 17. Epstein and an associateicompanion, Ghislaine Maxwell, made arrangements and paid for A to travel to one of his homes, located in New Mexico. One morning during that visit, Epstein got into bed with A. Mr. Epstein told A that he felt like "cuddling." A described Epstein's actions as "spooning" and constantly hugging her. 18. Epstein and Maxwell also made arrangements and paid for M to fly home to Arizona for the primary purpose of taking artistic photographs of her family members in the nude. This -8- Case No. 08-80736-CV-MARRA P-000635 EFTA00228015 included the artist's younger siblings, two sisters, A and a younger sister, age 9 or 10, and two brothers. Due to the sensitive nature of the photographs, M created a photo log to document each image and the order it was taken. Later, M learned that seven photographs, two of A and five of the 9 or 10 year old, were missing. M, who was very upset, contacted Epstein's office and asked for one of Epstein's assistants to look for the missing photographs. M also confronted Epstein and Maxwell about the missing photographs which they claimed they did not possess. A few weeks later M received a telephone call from an unidentified caller who stated that the missing photographs were in Epstein's briefcase. The missing photographs were not recovered and M believes that Epstein is in possession of them. Although those photographs were artistic, rather than pornographic in nature, this further shows Epstein's interest in taking and maintaining nude and semi-nude photographs of minors. 19. I have interviewed M and A about their experiences with Epstein. Both M and A are reluctant to divulge their experiences publically. During the interview with A, she was visibly disturbed when recalling an incident with Epstein at his ranch in New Mexico when she was sixteen years old. A stated that one evening Epstein had come into her bedroom and sat on the bed. Epstein stroked her hair and told her she was beautiful. A was unable to recall the remainder of any events that evening. M has also expressed her concern of speaking publicly against Epstein for fear of reprisals against her or her family. The Items to Be Searched and the Information Sought 20. This application seeks permission to forensically examine two CompactFlash memory cards. Your Affiant knows that electronic media, i.e., CompactFlash memory cards, may be important to a criminal investigation because the objects may be used as storage devices that contain -9- Case No. 08-80736-CV-MARRA P-000636 EFTA00228016 contraband, evidence, instrumentalities, or fruits of a crime in the form of electronic data. Rule 41 of the Federal Rules of Criminal Procedure permit the government to search for and seize computer hardware, software, and electronic files that are evidence of crime, contraband, instrumentalities of crime and/or fruits of crime. I know that CompactFlash memory cards are most often used in digital cameras to store photographs taken with the cameras. However, memory cards can be used to store any type of digital data, including computer files. 21. The nature of electronic media, i.e., CompactFlash memory cards, requires forensic analysis to employ a variety of different search techniques. These techniques include, but are not limited to, opening files, reviewing directories of files, and searching for and analyzing deleted and/or hidden information. While conducting the analysis, data will be continuously evaluated as to whether or not it is within the scope of the issued search warrant. Only information within the scope of the search warrant will be acknowledged, shared with, or provided to, the investigators involved in this matter. All other information will be closed and maintained within the analytical unit. Forensic analysis will be conducted in close consultation with the United States Attorney's office for specific legal guidance throughout the analytical and reporting process. 22. I understand that reviewing the contents of the CompactFlash memory cards was within the scope of the State search warrant that gave rise to the seizure of the cards from Epstein's residence, and that PBPD reviewed the contents of the cards. I also understand that an FBI agent conducted a similar review when all of the items were taken into federal custody pursuant to the federal grand jury subpoena. Those reviews did not involve a forensic examination to determine if there were any deleted or corrupted files, which could be recovered only via such a forensic analysis. I understand that the cursory reviews performed by the other law enforcement officers did not delete -10- Case No. 08-80736-CV-MARRA P-000637 EFTA00228017 or add any files to the CompactFlash memory cards and, therefore, they contain the same information that they had at the time they were removed from the Epstein residence. While the cursory review performed by the FBI agent did not exceed the scope of the PBPD's review, and therefore did not require the issuance of a warrant, the forensic review that is requested by this application would expand that review and, accordingly, your Affiant requests the issuance of a search warrant in accordance with United States' Jacobsen, 466 U.S. 109, 115-21 (1984). 23. As explained above, Epstein instructed one of his assistants to photograph C using a digital camera; M reported Epstein's unusual interest in, and probable theft of, nude photographs of the minor members of her family; and Epstein engaged in inappropriate sexual activity with numerous minor females. In light of Epstein's display of photographs of nude and semi-nude young women throughout his residence, your Affiant avers that there is probable cause to believe that photographs or other evidence of the victims' visits to Epstein's residence may be found on the CompactFlash memory cards. Accordingly, your Affiant seeks permission to forensically examine the CompactFlash memory cards for evidence, instrumentalities, and fruits of the crimes listed above, that is, the electronic information contained within the memory cards, including electronic files containing photographs, owner identification information, date and time information, names, addresses, and information regarding the source of any photographs or the persons depicted in any photographs. 24. Although the cursory reviews did not reveal any of the items sought, your Affiant avers that there is probable cause to believe that a thorough forensic examination, which would include the recovery of any deleted or corrupted files, would result in the discovery of the data listed above, which is evidence, instrumentalities, and fruits of the crimes under investigation. -11- Case No. 08-80736-CV-MARRA P-000638 EFTA00228018 WHEREFORE, your Affiant requests that this court issue a search warrant for the CompactFlash memory cards described in the Application for Search Warrant and for the seizure of the items listed above. FURTHER YOUR AFFIANT SAYETH NAUGHT. Federal Bureau of Investigation Subscribed and sworn to before me this / 7 day of March, 2008 A-77 LIJdNEA R. JOHN UNITED STATUS STRATE JUDGE -12- Case No. 08-80736-CV-MARRA P-000639 EFTA00228019 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA No. 08-8068-LRJ IN RE APPLICATION FOR SEARCH WARRANT FOR ONE PNY TECHNOLOGIES 128 MEGABYTE COMPACTFLASH MEMORY CARD, MARKED THNCF128MMA(T00CB) 999223 TAIWAN 0247 IN THE CUSTODY OF THE FEDERAL BUREAU OF INVESTIGATION CRIMINAL COVER SHEET 1. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 1999? Yes X No If yes, was it pending in the Central Region? Yes No 2. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 2003? Yes X No 3. Did this matter originate from a matter pending in the Narcotics Section (Miami) of the United States Attorney's Office prior to May 18, 2003? Yes X No 4. Did this matter originate from a matter pending in the Northern Region of the United States Attorney's Office prior to October 14, 2003? Yes X No 5. Did this matter originate from a matter pending in the Central Region of the United States Attorney's Office prior to September 1, 2007? Yes X No Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: ASSISTANT UNITED STATES ATTORNEY 500 South Australian Avenue, Suite 400 West Palm Beach, FL 33401 TEL MI. FAX Case No. 08-80736-CV-MARRA P-000640 EFTA00228020 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8068-LRJ IN RE: SEARCH WARRANT APPLICATION ORDER GRANTING UNITED STATES' MOTION TO SEAL This matter comes before the Court upon the United States' Motion to Seal the documents related to its Search Warrant Application. The Court being fully apprised in the premises, orders that the motion is hereby GRANTED. DONE AND ORDERED in chambers, in West Palm Beach, Florida, this / 7 day of March, 2008. cc: A R. JOHNSON UNITED STATES M ISTRATE JUDGE AUSA Case No. 08-80736-CV-MARRA P-000641 EFTA00228021 (Re. OtCC05).Sealed DoLurnem Track:nit Form UNITED STATES DISTRICT COURT Southern District of Florida Number: 013-80643-LRJ In Re SEARCI I WARRANT APPLICATION Pony Filing Matter Under Seal On behalf of (select one): SEALED DOCUMENT TRACKING FORM Name U.S. Attorneys Of Address: 500 S. Australian Ave. SO 400. West Palm Beach, FL 33401 Telephone: Date scaled document filed: 3/170006 Plaintiff ❑ Defendant If scaled pursuant to statute, cite statute: Fed R. Cam P. 6(4) (Grand Jury MOW) If sealed pursuant to previously entered protective order, date of order and docket entry number: The matter should remain scaled until: ❑ ❑r ❑ Conclusion of Trial Case Closing Other: ❑ ❑ Arrest of First Defendant Conclusion of Direct Appeal ❑ Permanently. Specify the authorizing law, rule, court order: The moving party requests that when the sealing period expires, the filed matter should be (select one): ▪ Unsealed and placed in the public portion of the court file ❑ Destroyed ❑ Returned to the party or counsel for the party, as identified above Attorney for: Movant United StatdS of America Case No. 08-80736-CV-MARRA P-000642 EFTA00228022 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 013-8068-LR.1 IN RE: SEARCH WARRANT APPLICATION MOTION TO FILE DOCUMENTS UNDER SEAL The United States of America, by and through the undersigned Assistant United States Attorney, hereby moves to seal its Application for Search Warrant for the following reasons: 1. The attached documents contain information relating to an ongoing grand jury investigation; thus, pursuant to Fed. R. Crim. P. 6(e)(6), all records and orders related to the grand￾jury proceedings must be kept under seal to the extent and as long as necessary to prevent the unauthorized disclosure of a matter occurring before the grand jury. 2. Public disclosure of this matter would jeopardize the criminal investigation, notify potential subjects and/or targets and undermine the public interest and the function of the grand jury. WHEREFORE, the United States respectfully requests that the aforementioned documents be sealed. Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By. istant United States Attorney ouch an Avenue, Sw West Palm Beach, FL 33401 Telephone: Facsimile: Case No. 08-80736-CV-MARRA P-000643 EFTA00228023 AO 106 (Rev. 9115) Allida.11 for Starch Wolfram United States District Court SOLTHERN In the Matter of the Search of (Name, whims oe brief descripdos of penes to tot watched) DISTRICT OF FLORIDA One PNY Technologies 128 Megabyte CompactFlash memory card marked THNCF128MMA(TOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation APPLICATION AND AFFIDAVIT FOR SEARCH WARRANT CASE NUMBER: 011-8068-LRJ , being duly sworn, depose and say: I am a Special Agent, Federal Bureau of Investigation , and have reason to believe that _ on the person of or X on the premises known as (name, description and/or location): One PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(TOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the Southern District of Florida % there is now concealed a certain person or property, namely (describe the person or property): the electronic information contained in that CompactFlash memory card, which is (give alleged grounds for search and seizure under Rule 41(b) of the Federal Rules of Criminal Procedure) evidence, instrumentalities, and fruits of a crime, concerning violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423. The facts to support the issuance of a Search Warrant are as follows: see Attached Affidavit of a Continued on the attached sheet and made a part hereof. X Yes N Special Agent • F ral Bureau of Investigation Sworn to before me, and silbsitiibed,. p gale ( °O a Date LINNEA R. JOHNSON Defy ulerk UNITED STATES MAGISTRAlltj4,1"rn Name and Title of Judicial Officer Case No. 08-80736-CV-MA cure one/ EFTA00228024 AFFIDAVIT (the "Affiant"), being duly sworn, depose and state: I. I am a Special Agent with the Federal Bureau of Investigation ("FBI") and have been so employed for the past ten (10) years. I am currently assigned to PB-2, the Violent Crimes and Major Offenses Squad of the Palm Beach County Resident Agency, Miami Division. Among my responsibilities as a Special Agent are investigating crimes against children, particularly offenses involving child pornography and the exploitation of children. 2. I make this affidavit in support of an application by the United States of America for issuance of a warrant to search and seize evidence of violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423; instrumentalities of such violations; and any fruits of those crimes located within electronic media, specifically two 128MB CompactFlash memory cards, seized in October 2005 by The Town of Palm Beach Police Department("PBPD") during the execution of a State of Florida search warrant at the premises located at 358 El Brillo Way, Palm Beach, Florida 33480, owned by Jeffrey Epstein (hereinafter, "Epstein's residence"). Those CompactFlash memory cards are more hilly described as follows: (a) one Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53, and (b) one PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(T00CB) 999223 TAIWAN 0247 (hereinafter jointly referred to as "CompactFlash memory cards"). 3. The facts set forth in this affidavit are based on my personal knowledge, information obtained in this investigation from others, including other law enforcement officers, my review of documents and records related to this investigation, and information gained through my training and -1- Case No. 08-80736-CV-MARRA P-000645 EFTA00228025 experience. Since this affidavit is being submitted for the limited purpose of securing a search warrant, I have not included each and every fact known to me concerning this investigation, but have set forth only those facts necessary to establish probable cause to believe that evidence, instrumentalities, and fruits of crimes, that is violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423 will be found within the CompactFlash memory cards, specifically the electronic information contained therein. The Statutes Involved 4. The investigation involves possible violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423, which provide as follows: a. 18 U.S.C. § 371 makes it an offense for two or more persons to conspire to commit an offense against the United States; b. 18 U.S.C. § 1591(a) makes it an offense for anyone to knowingly, in or affecting interstate commerce, recruit, entice, provide, or obtain by any means a person , knowing that the person has not attained the age of eighteen and will be caused to engage in a commercial sex act; c. 18 U.S.C. §§ 2252 and 2252A prohibit the manufacture, possession, distribution, and receipt of child pornography; d. 18 U.S.C. § 2422(b) prohibits the use of a facility of interstate commerce, including the telephone, to persuade, induce, or entice a minor to engage in prostitution or any sexual activity for which any person can be charged with a criminal offense; and e. 18 U.S.C. § 2423(b) makes it an offense for anyone to travel in interstate commerce for the purpose of engaging in any illicit sexual conduct with another person. "Illicit -2- Case No. 08-80736-CV-MARRA P-000646 EFTA00228026 sexual conduct" includes a commercial sex act with a person under eighteen or other sexual conduct with a person under the age of sixteen. 5. Section 2422(b) refers to activity "for which any person can be charged with a criminal offense." Pursuant to: a. Florida Statutes Section 794.05, a "person 24 years of age or older who engages in sexual activity with a person 16 or 17 years of age commits a felony of the second degree;" b. Florida Statutes Section 794.021, "ignorance of the age [of the victim] is no defense," and that neither "misrepresentation of age by [the victim] nor a bona fide belief that such person is over the specified age [shall] be a defense;" c. Florida Statutes Sections 800.04(5Xa) and 800.04(5)(cX2), an adult "who intentionally touches in a lewd or lascivious manner the breasts, genitals, genital area, or buttocks, or the clothing covering them, of a person less than 16 years of age, or forces or entices a person under 16 years of age to so touch the perpetrator, commits lewd or lascivious molestation," which is a felony of the second degree if the victim is 12 years of agc or older but less than 16 years of age; d. Florida Statutes Sections 800.04(6Xa) and 800.04(6)(b), an adult "who [i]ntentionally touches a person under 16 years of age in a lewd or lascivious manner or [s]olicits a person under 16 years of age to commit a lewd or lascivious act commits lewd or lascivious conduct," which is a felony of the second degree; -3- Case No. 08-80736-CV-MARRA P-000647 EFTA00228027 e. Florida Statutes Sections 800.04(7)(a) and 800.04(7Xc), an adult "who: (1) [i]ntentionally masturbates; (2) [i]ntentionally exposes the genitals in a lewd or lascivious manner, or (3) [i]ntentionally commits any other sexual act that does not involve actual physical or sexual contact with the victim, including, but not limited to .. . the simulation of any act involving sexual activity in the presence of a victim who is less than 16 years of age, commits lewd or lascivious exhibition," which is a felony of the second degree. f. Florida Statutes Section 800.04(2), "[n]either the victim's lack of chastity nor the victim's consent is a defense to the crimes proscribed by [Section 800.04]." g. Florida Statutes Section 800.04(3), "[t]he perpetrator's ignorance of the victim's age, the victim's misrepresentation of his or her age, or the perpetrator's bona fide belief of the victim's age cannot be raised as a defense in a prosecution under [Section 800.04]." h. Florida Statutes Section 800.02, a "person who commits any unnatural and lascivious act with another person commits a misdemeanor of the second degree." The Epstein Investigation 6. In the Spring of 2006, Detective with the Town of Palm Beach Police Department contacted me about the investigation of Jeffrey Epstein's solicitation of minors to engage in prostitution and his lewd and lascivious conduct with minors. The FBI opened a case file in July 2006, and your Affiant is the case agent assigned to the investigation. 7. At around the same time that the FBI opened its investigation, the U.S. Attorney's Office began a grand jury investigation. Your Affiant is one of the agents on the Federal Rule of -4- Case No. 08-80736-CV-MARRA P-000648 EFTA00228028 Criminal Procedure 6(e) list, that is, someone who is authorized to have access to the facts of the investigation and the materials related thereto. 8. As part of the Federal Grand Jury investigation, a subpoena was issued for all of the physical evidence obtained by PBPD during the course of its investigation, including the evidence seized when PBPD executed the search warrant at Epstein's residence in October 2005. Included in the evidence seized during the search of the Premises were the two CompactFlash memory cards. I have reviewed that evidence, which included a number of photographs of topless and nude young women taken at Epstein's residence. The evidence, including the two CompactFlash memory cards that are the subject of this application, have been in the custody of the Federal Bureau of Investigation since August 2006 and have not been tampered with or altered. Prior to that, they were in the custody of the Evidence Custodian of the Palm Beach Police Department, and I understand that the evidence was not tampered with or altered while in PBPD's custody. 9. I note that I am aware that Epstein's attorneys have alleged that Detective made misstatements in his application for the state search warrant, but they have not moved to suppress any of that evidence in connection with the prosecution of Epstein by the State Attorney's Office for felony solicitation of prostitution. No federal agency was involved in the application for or execution of the search warrant, and this application is based upon evidence obtained through the FBI's independent investigation. 10. During the course of the federal investigation, federal agents have interviewed more than two dozen young women who have reported engaging in sexual activity with Jeffrey Epstein while they were under eighteen. All of those girls have reported essentially the same information. While they were under the age of eighteen (between the ages of fourteen and seventeen), they were -5- Case No. 08-80736-CV-MARRA P-000649 EFTA00228029 approached by a colleague — either an acquaintance at school, a co-worker, a "friend of a friend," or the like — who told them that they could make a lot of money performing a "massage" for a wealthy older man who lived on Palm Beach island. In some cases the girls were told that they would have to remove some clothing during the massage, other girls were not told about this. The girls traveled to Epstein's residence and entered through a side door into the kitchen of the residence. There they were met by Epstein and/or one of his personal assistants, usual!MThe girls would be led up to the master bathroom area o f Epstein's bedroom. The bathroom had a separate room similar to a dressing area where a massage table would be set up. The girls described the presence of nude and topless photographs of young women throughout the house. Epstein would lie face down on the massage table and the girl would begin by massaging his back and legs. Epstein would then turn over and begin to masturbate while instructing the girl to pinch his nipples or to straddle him. In some cases, Epstein would place a large back massager/vibrator on the victim's vagina. With some girls, he would digitally penetrate her vagina while he masturbated. The sexual activity with some minors progressed to oral sex, sexual intercourse, and the introduction of an adult female into the activity. With some girls, the sexual activity began with the first massage; with others, there was no sexual activity at first but sexual activity occurred in later massages; and in many cases, Epstein pushed the girls to engage in more and more sexual activity with each visit. 11. Almost all of the sexual massages ended the same way, when Epstein ejaculated. Epstein or one of his assistants would pay the girl $200 or more, depending on how much sexual activity occurred. A fee of $200 also would be paid to the "recruiter" who brought the girl for the visit. If Epstein liked the girl, he or his assistant would ask for the girl's telephone number. Later, one of Epstein's assistants would call the girl directly to arrange for the girl to return. In some -6- Case No. 08-80736-CV-MARRA P-000650 EFTA00228030 instances of scheduling a girl for - work," which was a euphemism for performing a sexual massage, Epstein's assistants would make the arrangement for the next time that Epstein was in Florida During those calls, the assistant would invite the girl to return to Epstein's home to "work." None of the girls ever spontaneously went to Epstein's home to provide a sexual massage. The appointments were set up over the telephone. 12. The victims interviewed by the federal agents were asked about Epstein's knowledge that they were minors. Many of the victims specifically discussed their ages with Epstein, and he provided them with birthday gifts, made statements about trips that he wanted to take them on when they were eighteen, and discussed high school events and college plans with them. For other victims, the subject of age was never discussed, and for others, their "recruiter" instructed them to lie and say they were eighteen. 13. One of the young women interviewed during the course of the FBI's investigation was "C" who stated that she first met Epstein at the age of fourteen. Epstein paid C 5200 - 5400 to provide him with massages. According to C, during the three years that she saw Epstein, all but three of the over one hundred massages she provided were sexual in nature. The sexual activity ranged from self masturbation on Epstein's part to Epstein touching C's vagina. On a separate occasion, Epstein introduce an unidentified female during a massage, who performed oral sex on C while Epstein had sexual intercourse with the unidentified female. 14. When C was approximately sixteen years old_Epstein's assistant, contacted C and told her that Epstein wantMto take some photographs of her. utilizing a digital camera, took nude photographs of C in several different locations in and around Epstein's Palm Beach residence paid C $500 for posing for the nude photographs. Other -7- Case No. 08-80736-CV-MARRA P-000651 EFTA00228031 victims interviewed have repeatedly pointed to the existence of the pictures of nude and semi-nude women throughout the residence. 15. Efforts have been made to corroborate the statements of C and the other young women who have described their sexual relationships with Epstein. With respect to C, there arc telephone records showin= phonc calls to C during the time period that she was seeing Epstein. C also described receiving gifts from Epstein via Federal Express. A grand jury subpoena issued to Federal Express contained records of a number of packages sent by Epstein or his assistants to C. Likewise, the statements of other victims have been corroborated through telephone records, Western Union records, travel records, credit card receipts, sales records of theaters, and rental car records. 16. Also, during the FBI's investigation, I interviewed a young woman, "M," who had known Epstein several years ago, when she was in her late teens/early twenties. The woman was a struggling artist in New York who was specializing in painting nude portraits. Prior to preparing a portrait, M would take several photographic studies. Epstein was very interested in her work and her photographs, and also expressed an interest in the artist's younger sister, "A," who was sixteen years old at the time. 17. Epstein and an assoc iateicompanion, Ghislainc Maxwell, made arrangements and paid for A to travel to one of his homes, located in New Mexico. One morning during that visit, Epstein got into bed with A. Mr. Epstein told A that he felt like "cuddling." A described Epstcin's actions as "spooning" and constantly hugging her. 18. Epstein and Maxwell also made arrangements and paid for M to fly home to Arizona for the primary purpose of taking artistic photographs of her family members in the nude. This -8- Case No. 08-80736-CV-MARRA P-000652 EFTA00228032 included the artist's younger siblings, two sisters, A and a younger sister, age 9 or 10, and two brothers. Due to the sensitive nature of the photographs, M created a photo log to document each image and the order it was taken. Later, M learned that seven photographs, two of A and five of the 9 or 10 year old, were missing. M, who was very upset, contacted Epstein's office and asked for one of Epstein's assistants to look for the missing photographs. M also confronted Epstein and Maxwell about the missing photographs which they claimed they did not possess. A few weeks later M received a telephone call from an unidentified caller who stated that the missing photographs were in Epstein's briefcase. The missing photographs were not recovered and M believes that Epstein is in possession of them. Although those photographs were artistic, rather than pornographic in nature, this further shows Epstein's interest in taking and maintaining nude and semi-nude photographs of minors. 19. I have interviewed M and A about their experiences with Epstein. Both M and A are reluctant to divulge their experiences publically. During the interview with A, she was visibly disturbed when recalling an incident with Epstein at his ranch in New Mexico when she was sixteen years old. A stated that one evening Epstein had come into her bedroom and sat on the bed. Epstein stroked her hair and told her she was beautiful. A was unable to recall the remainder of any events that evening. M has also expressed her concern of speaking publicly against Epstein for fear of reprisals against her or her family. The Items to Be Searched and the Information Sought 20. This application seeks permission to forensically examine two CompactFlash memory cards. Your Affiant knows that electronic media, i.e., CompactFlash memory cards, may be important to a criminal investigation because the objects may be used as storage devices that contain -9- Case No. 08-80736-CV-MARRA P-000653 EFTA00228033 contraband, evidence, instrumentalities, or fruits of a crime in the form of electronic data. Rule 41 of the Federal Rules of Criminal Procedure permit the government to search for and seize computer hardware, software, and electronic files that are evidence of crime, contraband, instrumentalities of crime and/or fruits of crime. 1 know that CompactFlash memory cards are most often used in digital cameras to store photographs taken with the cameras. However, memory cards can be used to store any type of digital data, including computer files. 21. The nature of electronic media, i.e., CompactFlash memory cards, requires forensic analysis to employ a variety of different search techniques. These techniques include, but are not limited to, opening files, reviewing directories of files, and searching for and analyzing deleted and/or hidden information. While conducting the analysis, data will be continuously evaluated as to whether or not it is within the scope of the issued search warrant. Only information within the scope of the search warrant will be acknowledged, shared with, or provided to, the investigators involved in this matter. All other information will be closed and maintained within the analytical unit. Forensic analysis will be conducted in close consultation with the United States Attorney's office for specific legal guidance throughout the analytical and reporting process. 22. I understand that reviewing the contents of the CompactFlash memory cards was within the scope of the State search warrant that gave rise to the seizure of the cards from Epstein's residence, and that PBPD reviewed the contents of the cards. I also understand that an FBI agent conducted a similar review when all of the items were taken into federal custody pursuant to the federal grand jury subpoena. Those reviews did not involve a forensic examination to determine if there were any deleted or corrupted files, which could be recovered only via such a forensic analysis. I understand that the cursory reviews performed by the other law enforcement officers did not delete -10- Case No. 08-80736-CV-MARRA P-000654 EFTA00228034 or add any files to the CompactFlash memory cards and, therefore, they contain the same information that they had at the time they were removed from the Epstein residence. While the cursory review performed by the FBI agent did not exceed the scope of the PBPD's review, and therefore did not require the issuance of a warrant, the forensic review that is requested by this application would expand that review and, accordingly, your Affiant requests the issuance of a search warrant in accordance with United States v. Jacobsen, 466 U.S. 109, 115-21 (1984). 23. As explained above, Epstein instructed one of his assistants to photograph C using a digital camera; M reported Epstein's unusual interest in, and probable theft of, nude photographs of the minor members of her family; and Epstein engaged in inappropriate sexual activity with numerous minor females. In light of Epstein's display of photographs of nude and semi-nude young women throughout his residence, your Affiant avers that there is probable cause to believe that photographs or other evidence of the victims' visits to Epstein's residence may be found on the CompactFlash memory cards. Accordingly, your Affiant seeks permission to forensically examine the CompactFlash memory cards for evidence, instrumentalities, and fruits of the crimes listed above, that is, the electronic information contained within the memory cards, including electronic files containing photographs, owner identification information, date and time information, names, addresses, and information regarding the source of any photographs or the persons depicted in any photographs. 24. Although the cursory reviews did not reveal any of the items sought, your Affiant avers that there is probable cause to believe that a thorough forensic examination, which would include the recovery of any deleted or corrupted files, would result in the discovery of the data listed above, which is evidence, instrumentalities, and fruits of the crimes under investigation. -11- Case No. 08-80736-CV-MARRA P-000655 EFTA00228035 WHEREFORE, your Affiant requests that this court issue a search warrant for the CompactFlash memory cards described in the Application for Search Warrant and for the seizure of the items listed above. FURTHER YOUR AFFIANT SAYETH NAUGHT. e era Bureau o vestigation Subscribed and sworn to before me this " 7 day of March, 2008 D/ R. JOHN UNITED STAT STRATE JUDGE -12- Case No. 08-80736-CV-MARRA P-000656 EFTA00228036 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA No. 08-8068-LRJ IN RE APPLICATION FOR SEARCH WARRANT FOR ONE PNY TECHNOLOGIES 128 MEGABYTE COMPACTFLASH MEMORY CARD, MARKED THNCF128MMA(T00CB) 999223 TAIWAN 0247 IN THE CUSTODY OF THE FEDERAL BUREAU OF INVESTIGATION CRIMINAL COVER SHEET 1. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 1999? Yes X No If yes, was it pending in the Central Region? Yes No 2. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 2003? Yes X No 3. Did this matter originate from a matter pending in the Narcotics Section (Miami) of the United States Attorney's Office prior to May 18, 2003? Yes X No 4. Did this matter originate from a matter pending in the Northern Region of the United States Attorney's Office prior to October 14, 2003? Yes X No 5. Did this matter originate from a matter pending in the Central Region of the United States Attorney's Office prior to September 1, 2007? Yes X No Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: ASSISTANT UNITED STATES ATTORNEY 500 South Australian Avenue, Suite 400 West Palm Beach, FL 33401 TEL FAX Case No. 08-80736-CV-MARRA P-000657 EFTA00228037 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA No. 08-8068-LRJ IN RE APPLICATION FOR SEARCH WARRANT FOR ONE PNY TECHNOLOGIES 128 MEGABYTE COMPACTFLASH MEMORY CARD, MARKED THNCF128MMA(T00CB) 999223 TAIWAN 0247 IN THE CUSTODY OF THE FEDERAL BUREAU OF INVESTIGATION CRIMINAL COVER SHEET 1. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 1999? Yes X No If yes, was it pending in the Central Region? Yes No 2. Did this matter originate from a matter pending in the United States Attorney's Office prior to April I, 2003? Yes No 3. Did this matter originate from a matter pending in the Narcotics Section (Miami) of the United States Attorney's Office prior to May 18, 2003? Yes X No 4. Did this matter originate from a matter pending in the Northern Region of the United States Attorney's Office prior to October 14, 2003? Yes X No 5. Did this matter originate from a matter pending in the Central Region of the United States Attorney's Office prior to September 1, 2007? Yes X No Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: A SI TANT UNITED STATES ATTORNEY 500 South Australian Avenue, Suite 400 West Palm Beach, FL 33401 TEl FA Case No. 08-80736-CV-MARRA P-000658 EFTA00228038 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8068-LRJ IN RE: SEARCH WARRANT APPLICATION MOTION TO FILE DOCUMENTS UNDER SEAL The United States of America, by and through the undersigned Assistant United States Attorney, hereby moves to seal its Application for Search Warrant for the following reasons: 1. The attached documents contain information relating to an ongoing grand jury investigation; thus, pursuant to Fed. R. Crim. P. 6(e)(6), all records and orders related to the grand￾jury proceedings must be kept under seal to the extent and as long as necessary to prevent the unauthorized disclosure of a matter occurring before the grand jury. 2. Public disclosure of this matter would jeopardize the criminal investigation, notify potential subjects and/or targets and undermine the public interest and the function of the grand jury. WHEREFORE, the United States respectfully requests that the aforementioned documents be sealed. Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By: Assistant United States Attorney 500 South Australian Avenue, Suite 400 West Palm Beach, FL 33401 Telephone: Facsimile: Case No. 08-80736-CV-MARRA P-000659 EFTA00228039 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8068-LRJ IN RE: SEARCH WARRANT APPLICATION ORDER GRANTING UNITED STATES' MOTION TO SEAL This matter comes before the Court upon the United States' Motion to Seal the documents related to its Search Warrant Application. The Court being fully apprised in the premises, orders that the motion is hereby GRANTED. DONE AND ORDERED in chambers, in West Palm Beach, Florida, this day of March, 2008. LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE CC: AUSA Case No. 08-80736-CV-MARRA P-000660 EFTA00228040 (Rm.06/2005)&81S Doane Tracking Earn UNITED STATES DISTRICT COURT Southern District of Florida Number: 08-8058-I-R-I In Re SEARCH WARRANT APPLICATION SEALED DOCUMENT TRACKING FORM Pony Filing Mauer Under Seal On behalf of (select one): Name: U.S. Attorneys Office Address: S00 S. Australian Ave. Stile 400. Weal Palm Beach, FL 33401 Telephone: ❑O Plaintiff ❑ Defendant Date sealed document filed: 3117/2008 If sealed pursuant to statute, cite statute: Fed. R. Cram. P. 6(e) (Grind Jury Material) If sealed pursuant to previously entered protective order, date of order and docket entry number: The matter should remain sealed until: ❑ Conclusion of Trial ❑ Arrest of First Defendant 0 Case Closing ❑ Conclusion of Direct Appeal ❑ Other: ❑ Permanently. Specify the authorizing law, rule, court order: The moving party requests that when the sealing period expires, the filed matter should be (select one): O Unsealed and placed in the public portion of the court file ❑ Destroyed ❑ Returned to the party or counsel for the party, as identified above • erney or: Movant W We0 AOlee a ATer Case No. 08-80736-CV-MARRA P-000661 EFTA00228041 AO 106 (Rev. 5/85) Affidavit (or Search Warrant United States District Court SOUTHERN In the Matter of the Search of (Name. address or brkf dot Iptioa of pr nos to b seinked0 DISTRICT OF FLORIDA One PNY Technologies 128 Megabyte CompactFlash memory card marked THNCF128MMA(T00CB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation APPLICATION AND AFFIDAVIT FOR SEARCH WARRANT CASE NUMBER: 08-8068-LFLI , being duly sworn, depose and say: I am a Special Agent, Federal Bureau of Investigation , and have reason to believe that on the person of or X on the premises known as (name, description and/or location): One PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(T00CB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the Southern District of Florida there is now concealed a certain person or property, namely (describe the person or property): the electronic information contained in that CompactFlash memory card, which is (give alleged grounds for search and seizure under Rule 4l(b) of the Federal Rules of Criminal Procedure) evidence, instrumentalities, and fruits of a crime, concerning violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423. The facts to support the issuance of a Search Warrant are as follows: see Attached Affidavit o Continued on the attached sheet and made a part hereof. X Yes _No Sworn to before me, and subscribed in my presence: Special Agent Federa ureau o nvestigation at WEST PALM BEACH. FLORIDA Date City and State LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE Name and Title of Judicial Officer Signature of Judicial Officer Case No. 08-80736-CV-MARRA P-000662 EFTA00228042 AFFIDAVIT (the "Affiant"), being duly sworn, depose and state: 1. I am a Special Agent with the Federal Bureau of Investigation ("FBI") and have been so employed for the past ten (10) years. I am currently assigned to PB-2, the Violent Crimes and Major Offenses Squad of the Palm Beach County Resident Agency, Miami Division. Among my responsibilities as a Special Agent are investigating crimes against children, particularly offenses involving child pornography and the exploitation of children. 2. 1 make this affidavit in support of an application by the United States of America for issuance of a warrant to search and seize evidence of violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423; instrumentalities of such violations; and any fruits of those crimes located within electronic media, specifically two I28MB CompactFlash memory cards, seized in October 2005 by The Town of Palm Beach Police Department("PBPD") during the execution of a State of Florida search warrant at the premises located at 358 El Brillo Way, Palm Beach, Florida 33480, owned by Jeffrey Epstein (hereinafter, "Epstein's residence"). Those CompactFlash memory cards are more fully described as follows: (a) one Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW480I CF53, and (b) one PNY Technologies 128 Megabyte CompactFlash memory card, marked TIINC F128MMA(T00CB) 999223 TAIWAN 0247 (hereinafter jointly referred to as "CompactFlash memory cards"). 3. The facts set forth in this affidavit are based on my personal knowledge, information obtained in this investigation from others, including other law enforcement officers, my review of documents and records related to this investigation, and information gained through my training and Case No. 08-80736-CV-MARRA P-000663 EFTA00228043 experience. Since this affidavit is being submitted for the limited purpose of securing a search warrant, I have not included each and every fact known to me concerning this investigation, but have set forth only those facts necessary to establish probable cause to believe that evidence, instrumentalities, and fruits of crimes, that is violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423 will be found within the CompactFlash memory cards, specifically the electronic information contained therein. The Statutes Involved 4. The investigation involves possible violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423, which provide as follows: a. 18 U.S.C. § 371 makes it an offense for two or more persons to conspire to commit an offense against the United States; b. 18 U.S.C. § 1591(a) makes it an offense for anyone to knowingly, in or affecting interstate commerce, recruit, entice, provide, or obtain by any means a person , knowing that the person has not attained the age o f eighteen and will be caused to engage in a commercial sex act; c. 18 U.S.C. §§ 2252 and 2252A prohibit the manufacture, possession, distribution, and receipt of child pornography; d. 18 U.S.C. § 2422(b) prohibits the use of a facility of interstate commerce, including the telephone, to persuade, induce, or entice a minor to engage in prostitution or any sexual activity for which any person can be charged with a criminal offense; and e. 18 U.S.C. § 2423(b) makes it an offense for anyone to travel in interstate commerce for the purpose of engaging in any illicit sexual conduct with another person. "Illicit -2- Case No. 08-80736-CV-MARRA P-000664 EFTA00228044 sexual conduct" includes a commercial sex act with a person under eighteen or other sexual conduct with a person under the age of sixteen. 5. Section 2422(b) refers to activity "for which any person can be charged with a criminal offense." Pursuant to: a. Florida Statutes Section 794.05, a "person 24 years of age or older who engages in sexual activity with a person 16 or 17 years of age commits a felony of the second degree;" b. Florida Statutes Section 794.021, "ignorance of the age [of the victim) is no defense," and that neither "misrepresentation of age by [the victim] nor a bona fide belief that such person is over the specified age [shall] be a defense;" c. Florida Statutes Sections 800.04(5Xa) and 800.04(5XcX2), an adult "who intentionally touches in a lewd or lascivious manner the breasts, genitals, genital area, or buttocks, or the clothing covering them, of a person less than 16 years of age, or forces or entices a person under 16 years of age to so touch the perpetrator, commits lewd or lascivious molestation," which is a felony of the second degree if the victim is 12 years of age or older but less than 16 years of age; d. Florida Statutes Sections 800.04(6Xa) and 800.04(6)(6), an adult "who [i]ntentionally touches a person under 16 years of age in a lewd or lascivious manner or [s]olicits a person under 16 years of age to commit a lewd or lascivious act commits lewd or lascivious conduct," which is a felony of the second degree; -3- Case No. 08-80736-CV-MARRA P-000665 EFTA00228045 e. Florida Statutes Sections 800.04(7)(a) and 800.04(7)(c), an adult "who: (1) [i]ntentionally masturbates; (2) [i]ntentionally exposes the genitals in a lewd or lascivious manner; or (3) [i]ntentionally commits any other sexual act that does not involve actual physical or sexual contact with the victim, including, but not limited to ... the simulation of any act involving sexual activity in the presence of a victim who is less than 16 years of age, commits lewd or lascivious exhibition," which is a felony of the second degree. f. Florida Statutes Section 800.04(2), "[n]either the victim's lack of chastity nor the victim's consent is a defense to the crimes proscribed by [Section 800.04)." g. Florida Statutes Section 800.04(3), "[t]he perpetrator's ignorance of the victim's age, the victim's misrepresentation of his or her age, or the perpetrator's bona fide belief of the victim's age cannot be raised as a defense in a prosecution under [Section 800.04]." h. Florida Statutes Section 800.02, a "person who commits any unnatural and lascivious act with another person commits a misdemeanor of the second degree." The Epstein Investigation 6. In the Spring of 2006, Detective =With the Town of Palm Beach Police Department contacted me about the investigation of Jeffrey Epstein's solicitation of minors to engage in prostitution and his lewd and lascivious conduct with minors. The FBI opened a case file in July 2006, and your Affiant is the case agent assigned to the investigation. 7. At around the same time that the FBI opened its investigation, the U.S. Attorney's Office began a grand jury investigation. Your Affiant is one of the agents on the Federal Rule of -4- Case No. 08-80736-CV-MARRA P-000666 EFTA00228046 Criminal Procedure 6(e) list, that is, someone who is authorized to have access to the facts of the investigation and the materials related thereto. 8. As part of the Federal Grand Jury investigation, a subpoena was issued for all of the physical evidence obtained by PBPD during the course of its investigation, including the evidence seized when PBPD executed the search warrant at Epstein's residence in October 2005. Included in the evidence seized during the search of the Premises were the two CompactFlash memory cards. I have reviewed that evidence, which included a number of photographs of topless and nude young women taken at Epstein's residence. The evidence, including the two CompactFlash memory cards that are the subject of this application, have been in the custody of the Federal Bureau of Investigation since August 2006 and have not been tampered with or altered. Prior to that, they were in the custody of the Evidence Custodian of the Palm Beach Police Department, and I understand that the evidence was not tampered with or altered while in PBPD's custody. 9. I note that I am aware that Epstein's attorneys have alleged that Detective= made misstatements in his application for the state search warrant, but they have not moved to suppress any of that evidence in connection with the prosecution of Epstein by the State Attorney's Office for felony solicitation of prostitution. No federal agency was involved in the application for or execution of the search warrant, and this application is based upon evidence obtained through the FBI's independent investigation. 10. During the course of the federal investigation, federal agents have interviewed more than two dozen young women who have reported engaging in sexual activity with Jeffrey Epstein while they were under eighteen. All of those girls have reported essentially the same information. While they were under the age of eighteen (between the ages of fourteen and seventeen), they were -5- Case No. 08-80736-CV-MARRA P-000667 EFTA00228047 approached by a colleague — either an acquaintance at school, a co-worker, a "friend of a fricnd," or the like — who told them that they could make a lot of money performing a "massage" for a wealthy older man who lived on Palm Beach island. In some cases the girls were told that they would have to remove some clothing during the massage, other girls were not told about this. The girls traveled to Epstein's residence and entered through a side door into the kitchen of the residence. There they were met by Epstein and/or one of his personal assistants, usualbehe girls would be led up to the master bathroom area of Epstein's bedroom. The bathroom had a separate room similar to a dressing area where a massage table would be set up. The girls described the presence of nude and topless photographs of young women throughout the house. Epstein would lie face down on the massage table and the girl would begin by massaging his back and legs. Epstein would then turn over and begin to masturbate while instructing the girl to pinch his nipples or to straddle him. In some cases, Epstein would place a large back massager/vibrator on the victim's vagina. With some girls, he would digitally penetrate her vagina while he masturbated. The sexual activity with some minors progressed to oral sex, sexual intercourse, and the introduction of an adult female into the activity. With some girls, the sexual activity began with the first massage; with others, there was no sexual activity at first but sexual activity occurred in later massages; and in many cases, Epstein pushed the girls to engage in more and more sexual activity with each visit. 11. Almost all of the sexual massages ended the same way, when Epstein ejaculated. Epstein or one of his assistants would pay the girl $200 or more, depending on how much sexual activity occurred. A fee of $200 also would be paid to the "recruiter" who brought the girl for the visit. If Epstein liked the girl, he or his assistant would ask for the girl's telephone number. Later, one of Epstein's assistants would call the girl directly to arrange for the girl to return. In some -6- Case No. 08-80736-CV-MARRA P-000668 EFTA00228048 instances of scheduling a girl for "work," which was a euphemism for performing a sexual massage, Epstein's assistants would make the arrangement for the next time that Epstein was in Florida. During those calls, the assistant would invite the girl to return to Epstein's home to "work." None of the girls ever spontaneously went to Epstein's home to provide a sexual massage. The appointments were set up over the telephone. 12. The victims interviewed by the federal agents were asked about Epstein's knowledge that they were minors. Many of the victims specifically discussed their ages with Epstein, and he provided them with birthday gifts, made statements about trips that he wanted to take them on when they were eighteen, and discussed high school events and college plans with them. For other victims, the subject of age was never discussed, and for others, their "recruiter" instructed them to lie and say they were eighteen. 13. One of the young women interviewed during the course of the FBI's investigation was "C" who stated that she first met Epstein at the age of fourteen. Epstein paid C $200 - $400 to provide him with massages. According to C, during the three years that she saw Epstein, all but three of the over one hundred massages she provided were sexual in nature. The sexual activity ranged from self masturbation on Epstein's part to Epstein touching C's vagina. On a separate occasion, Epstein introduce an unidentified female during a massage, who performed oral sex on C while Epstein had sexual intercourse with the unidentified female. 14. When C was approximately sixteen years old Epstein's assistant, contacted C and told her that Epstein wanteo take some photographs of her. utilizing a digital camera, took nude photographs of C in several different locations in and around Epstein's Palm Beach residence. paid C $500 for posing for the nude photographs. Other -7. Case No. 08-80736-CV-MARRA P-000669 EFTA00228049 victims interviewed have repeatedly pointed to the existence of the pictures of nude and semi-nude women throughout the residence. 15. Efforts have been made to corroborate the statements of C and the other young women who have described their sexual relationships with Epstein. With respect to C, there are telephone records showin• phone calls to C during the time period that she was seeing Epstein. C also described receiving gifts from Epstein via Federal Express A grand jury subpoena issued to Federal Express contained records of a number of packages sent by Epstein or his assistants to C. Likewise, the statements of othcr victims have been corroborated through telephone records, Western Union records, travel records, credit card receipts, sales records of theaters, and rental car records. 16. Also, during the FBI's investigation, I interviewed a young woman, "M," who had known Epstein several years ago, when she was in her late teens/early twenties. The woman was a struggling artist in New York who was specializing in painting nude portraits. Prior to preparing a portrait, M would take several photographic studies. Epstein was very interested in her work and her photographs, and also expressed an interest in the artist's younger sister, "A," who was sixteen years old at the time. 17. Epstein and an associate companion, Ghislaine Maxwell, made arrangements and paid for A to travel to one of his homes, located in New Mexico. One morning during that visit, Epstein got into bed with A. Mr. Epstein told A that he felt like "cuddling." A described Epstein's actions as "spooning" and constantly hugging her. 18. Epstein and Maxwell also made arrangements and paid for M to fly home to Arizona for the primary purpose of taking artistic photographs of her family members in the nude. This -8- Case No. 08-80736-CV-MARRA P-000670 EFTA00228050 included the artist's younger siblings, two sisters, A and a younger sister, age 9 or 10, and two brothers. Due to the sensitive nature of the photographs, M created a photo log to document each image and the order it was taken. Later, M learned that seven photographs, two of A and five of the 9 or 10 year old, were missing. M, who was very upset, contacted Epstein's office and asked for one of Epstein's assistants to look for the missing photographs. M also confronted Epstein and Maxwell about the missing photographs which they claimed they did not possess. A few weeks later M received a telephone call from an unidentified caller who stated that the missing photographs were in Epstein's briefcase. The missing photographs were not recovered and M believes that Epstein is in possession of them. Although those photographs were artistic, rather than pornographic in nature, this further shows Epstein's interest in taking and maintaining nude and semi-nude photographs of minors. 19. I have interviewed M and A about their experiences with Epstein. Both M and A are reluctant to divulge their experiences publically. During the interview with A, she was visibly disturbed when recalling an incident with Epstein at his ranch in New Mexico when she was sixteen years old. A stated that one evening Epstein had come into her bedroom and sat on the bed. Epstein stroked her hair and told her she was beautiful. A was unable to recall the remainder of any events that evening. M has also expressed her concern of speaking publicly against Epstein for fear of reprisals against her or her family. The Items to Be Searched and the Information Sought 20. This application seeks permission to forensically examine two CompactFlash memory cards. Your Affiant knows that electronic media, i.e., CompactFlash memory cards, may be important to a criminal investigation because the objects may be used as storage devices that contain -9- Case No. 08-80736-CV-MARRA P-000671 EFTA00228051 contraband, evidence, instrumentalities, or fruits of a crime in the form of electronic data. Rule 41 of the Federal Rules of Criminal Procedure permit the government to search for and seize computer hardware, software, and electronic files that are evidence of crime, contraband, instrumentalities of crime and/or fruits of crime. I know that CompactFlash memory cards are most often used in digital cameras to store photographs taken with the cameras. However, memory cards can be used to store any type of digital data, including computer files. 21. The nature of electronic media, i.e., CompactFlash memory cards, requires forensic analysis to employ a variety of different search techniques. These techniques include, but are not limited to, opening files, reviewing directories of files, and searching for and analyzing deleted and/or hidden information. While conducting the analysis, data will be continuously evaluated as to whether or not it is within the scope of the issued search warrant. Only information within the scope of the search warrant will be acknowledged, shared with, or provided to, the investigators involved in this matter. All other information will be closed and maintained within the analytical unit. Forensic analysis will be conducted in close consultation with the United States Attorney's office for specific legal guidance throughout the analytical and reporting process. 22. I understand that reviewing the contents of the CompactFlash memory cards was within the scope of the State search warrant that gave rise to the seizure of the cards from Epstein's residence, and that PBPD reviewed the contents of the cards. I also understand that an FBI agent conducted a similar review when all of the items were taken into federal custody pursuant to the federal grand jury subpoena. Those reviews did not involve a forensic examination to determine if there were any deleted or corrupted files, which could be recovered only via such a forensic analysis. I understand that the cursory reviews performed by the other law enforcement officers did not delete -10- Case No. 08-80736-CV-MARRA P-000672 EFTA00228052 or add any files to the CompactFlash memory cards and, therefore, they contain the same information that they had at the time they were removed from the Epstein residence. While the cursory review performed by the FBI agent did not exceed the scope of the PBPD's review, and therefore did not require the issuance of a warrant, the forensic review that is requested by this application would expand that review and, accordingly, your Affiant requests the issuance of a search warrant in accordance with United States v. Jacobsen, 466 U.S. 109, 115-21 (1984). 23. As explained above, Epstein instructed one of his assistants to photograph C using a digital camera; M reported Epstein's unusual interest in, and probable theft of, nude photographs of the minor members of her family; and Epstein engaged in inappropriate sexual activity with numerous minor females. In light of Epstcin's display of photographs of nude and semi-nude young women throughout his residence, your Affiant avers that there is probable cause to believe that photographs or other evidence of the victims' visits to Epstein's residence may be found on the CompactFlash memory cards. Accordingly, your Affiant seeks permission to forensically examine the CompactFlash memory cards for evidence, instrumentalities, and fruits of the crimes listed above, that is, the electronic information contained within the memory cards, including electronic files containing photographs, owner identification information, date and time information, names, addresses, and information regarding the source of any photographs or the persons depicted in any photographs. 24. Although the cursory reviews did not reveal any of the items sought, your Affiant avers that there is probable cause to believe that a thorough forensic examination, which would include the recovery of any deleted or corrupted files, would result in the discovery of the data listed above, which is evidence, instrumentalities, and fruits of the crimes under investigation. -11- Case No. 08-80736-CV-MARRA P-000673 EFTA00228053 WHEREFORE, your Affiant requests that this court issue a search warrant for the CompactFlash memory cards described in the Application for Search Warrant and for the seizure of the items listed above. FURTHER YOUR AFFIANT SAYETH NAUGHT. Special Agent Federal Bureau o Investigation Subscribed and sworn to before me this day of March, 2008 LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE -12- Case No. 08-80736-CV-MARRA P-000674 EFTA00228054 AO 93 (Rev. 5/85) Search Warrant United States District Court SOUTHERN DISTRICT OF In the Matter of the Search of (Name, address or brief description of property or premises to be searched) One PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(TOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation TO: Stat FLORIDA SEARCH WARRANT CASE NUMBER 08.8068-LRJ FEDERAL BUREAU OF INVESTIGATION and any Authorized Officer of the United Affidavit(s) having been made before me by who has reason to MillIN__ believe that Don the person of or Eon the premises known as (name, description and/or location) One PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(TOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation, 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the SOUTHERN District of concealed a certain person or property, namely Minot Ur petson re Pe*POMO FLORIDA the electronic information contained in that CompactFlash memory card, there is now which is property that constitutes evidence of the commission of a criminal offense, instrumentalities of such violations; and any fruits of those crimes, that is, violations of 18 U.S.C. Si 371, 1591, 2252, 2252A, 2422, and 2423. I am satisfied that the affidavit(s) and any recorded testimony establish probable cause to believe that the person or property so described is now concealed on the person or premises above-described and establish grounds for the issuance of this warrant. YOU ARE HEREBY COMMANDED to search on or before (Date) (not to exceed 10 days) the person or place named above for the person or property specified, serving this warrant and making the search fin the daytime - 6:00 A.M. to 10:00 P.M.Ilat any time in the day or night as I find reasonable cause has been established)) and if the person or property be found there to seize same, leaving a copy of this warrant and receipt for the person or property taken, and prepare a written inventory of the person or property seized and promptly return this warrant to the duty Magistrate Judge as required by law. at WEST PALM BEACH. FLORIDA Date and Time Issued City and State LINNEA R. JOHNSON United States Magistrate Judos Name and Title of Judicial Officer Signature of Judicial Officer Case No. 08-80736-CV-MARRA P-000675 EFTA00228055 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA No. 08-8068-Lit) IN RE APPLICATION FOR SEARCH WARRANT FOR ONE PNY TECHNOLOGIES 128 MEGABYTE COMPACTFLASH MEMORY CARD, MARKED THNCF128MMA(T00CB) 999223 TAIWAN 0247 IN THE CUSTODY OF THE FEDERAL BUREAU OF INVESTIGATION CRIMINAL COVER SHEET 1. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 1999? Yes X No If yes, was it pending in the Central Region? Yes No 2. Did this matter originate from a matter pending in the United States Attorney's Office prior to April 1, 2003? Yes X No 3. Did this matter originate from a matter pending in the Narcotics Section (Miami) of the United States Attorney's Office prior to May 18, 2003? Yes X No 4. Did this matter originate from a matter pending in the Northern Region of the United States Attorney's Office prior to October 14, 2003? Yes X No 5. Did this matter originate from a matter pending in the Central Region of the United States Attorney's Office prior to September 1, 2007? Yes X No Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: ASSISTANT UNITED STATES ATTORNEY 500 South Australian Avenue, Suite 400 West Palm Beach, FL 33401 TEL( FAX Case No. 08-80736-CV-MARRA P-000676 EFTA00228056 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8068-LRJ IN RE: SEARCH WARRANT APPLICATION MOTION TO FILE DOCUMENTS UNDER SEAL The United States of America, by and through the undersigned Assistant United States Attorney, hereby moves to seal its Application for Search Warrant for the following reasons: 1. The attached documents contain information relating to an ongoing grand jury investigation; thus, pursuant to Fed. R. Crim. P. 6(eX6), all records and orders related to the grand￾jury proceedings must be kept under seal to the extent and as long as necessary to prevent the unauthorized disclosure of a matter occurring before the grand jury. 2. Public disclosure of this matter would jeopardize the criminal investigation, notify potential subjects and/or targets and undermine the public interest and the function o f the grand jury. WHEREFORE, the United States respectfully requests that the aforementioned documents be sealed. Respectfully submitted, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By: ssistant United States Attorney 500 South Australian Avenue, Suite 400 West Palm Beach FL 33401 Telephone Facsimile: Case No. 08-80736-CV-MARRA P-000677 EFTA00228057 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA 08-8068-LRJ IN RE: SEARCH WARRANT APPLICATION ORDER GRANTING UNITED STATES' MOTION TO SEAL This matter comes before the Court upon the United States' Motion to Seal the documents related to its Search Warrant Application. The Court being fully apprised in the premises, orders that the motion is hereby GRANTED. DONE AND ORDERED in chambers, in West Palm Beach, Florida, this day of March, 2008. LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE cc: A. Marie Villafana, AUSA Case No. 08-80736-CV-MARRA P-000678 EFTA00228058 (Rcv.06/2005),Sealed Document Tracking Fern, UNITED STATES DISTRICT COURT Southern District of Florida Number: 08-8068-LRJ In Re SEARCH WARRANT APPLICATION SEALED DOCUMENT TRACKING FORM Party Filing Matter Under Seal On behalf of (select one): Name: U.S. Attorneys Office Address: S00 S. Australian Ave. Suite 400. West Palm Beath, FL 33401 Telephone: El Plaintiff ❑ Defendant Date sealed document filed: 3/17/2008 If sealed pursuant to statute, cite statute: Pea. R. Cam. P. 6(e) (Grand Jury Material) If sealed pursuant to previously entered protective order, date of order and docket entry number: The matter should remain scaled until: ❑ Conclusion of Trial ❑ Arrest of First Defendant El Case Closing ❑ Conclusion of Direct Appeal ❑ Other: ❑ Permanently. Specify the authorizing law, rule, court order: The moving party requests that when the sealing period expires, the filed matter should be (select one): ID Unsealed and placed in the public portion of the court file ❑ Destroyed ❑ Returned to the party or counsel for the party, as identified above MIN Case No. 08-80736-CV-MARRA P-000679 EFTA00228059 AO 106 (Rev. 5/115) Affidavit for Search Warrant United States District Court SOUTHERN In the Matter of the Search of (\ime. address Of brief description of posse aeonbed) DISTRICT OF FLORIDA One PNY Technologies 128 Megabyte APPLICATION AND AFFIDAVIT CompactFlash memory card marked FOR SEARCH WARRANT THNCF128MMA(T00CB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation CASE NUMBER: 08-8068-LRJ , being duly sworn, depose and say: I am a Special Agent, Federal Bureau of Investigation , and have reason to believe that on the person of or X on the premises known as (name, description and/or location): One PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMA(T00CB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the Southern District of Florida % there is now concealed a certain person or property, namely (describe the person or property): the electronic information contained in that CompactFlash memory card, which is (give alleged grounds for search and seizure under Rule 41(b) of the Federal Rules of Criminal Procedure) evidence, instrumentalities, and fruits of a crime, concerning violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423. The facts to support the issuance of a Search Warrant are as follows: see Attached Affidavit of Continued on the attached sheet and made a pan hereof. X Yes _No Special Agent Federal Bureau of Investigation Sworn to before me, and subscribed in my presence: at WEST PALM REACH, FLORIDA Date City and State LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE Name and Title of Judicial Officer Signature of Judicial Officer Case No. 08-80736-CV-MARRA P-000680 EFTA00228060 AFFIDAVIT the "Affiant"), being duly sworn, depose and state: 1. I am a Special Agent with the Federal Bureau of Investigation ("FBI") and have beat so employed for the past ten (10) years. I am currently assigned to PB-2, the Violent Crimes and Major Offenses Squad of the Palm Beach County Resident Agency, Miami Division. Among my responsibilities as a Special Agent are investigating crimes against children, particularly offenses involving child pornography and the exploitation of children. 2. I make this affidavit in support of an application by the United States of America for issuance of a warrant to search and seize evidence of violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423; instrumentalities of such violations; and any fruits of those crimes located within electronic media, specifically two 128MB CompactFlash memory cards, seized in October 2005 by The Town of Palm Beach Police Department("PBPD") during the execution of a State of Florida search warrant at the premises located at 358 El Brill° Way, Palm Beach, Florida 33480, owned by Jeffrey Epstein (hereinafter, "Epstein's residence"). Those CompactFlash memory cards arc more fully described as follows: (a) one Ritz Big Print Digital Film 128 Megabyte CompactFlash memory card, marked 3608128AW4801CF53, and (b) one PNY Technologies 128 Megabyte CompactFlash memory card, marked TIINCF128MMA(T00CB) 999223 TAIWAN 0247 (hereinafter jointly referred to as "CompactFlash memory cards"). 3. The facts set forth in this affidavit are based on my personal knowledge, information obtained in this investigation from others, including other law enforcement officers, my review of documents and records related to this investigation, and information gained through my training and -1- Case No. 08-80736-CV-MARRA P-000681 EFTA00228061 experience. Since this affidavit is being submitted for the limited purpose of securing a search warrant, I have not included each and every fact known to me concerning this investigation, but have set forth only those facts necessary to establish probable cause to believe that evidence, instrumentalities, and fruits of crimes, that is violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423 will be found within the CompactFlash memory cards, specifically the electronic information contained therein. The Statutes Involved 4. The investigation involves possible violations of Title 18, United States Code, Sections 371, 1591, 2252, 2252A, 2422, and 2423, which provide as follows: a. 18 U.S.C. § 371 makes it an offense for two or more persons to conspire to commit an offense against the United States; b. 18 U.S.C. § 1591(a) makes it an offense for anyone to knowingly, in or affecting interstate commerce, recruit, entice, provide, or obtain by any means a person , knowing that the person has not attained the age of eighteen and will be caused to engage in a commercial sex act; c. 18 U.S.C. §§ 2252 and 2252A prohibit the manufacture, possession, distribution, and receipt of child pornography; d. 18 U.S.C. § 2422(b) prohibits the use of a facility of interstate commerce, including the telephone, to persuade, induce, or entice a minor to engage in prostitution or any sexual activity for which any person can be charged with a criminal offense; and e. 18 U.S.C. § 2423(b) makes it an offense for anyone to travel in interstate commerce for the purpose of engaging in any illicit sexual conduct with another person. "Illicit -2- Case No. 08-80736-CV-MARRA P-000682 EFTA00228062 sexual conduct" includes a commercial sex act with a person under eighteen or other sexual conduct with a person under the age of sixteen. 5. Section 2422(b) refers to activity "for which any person can be charged with a criminal offense." Pursuant to: a. Florida Statutes Section 794.05, a "person 24 years of age or older who engages in sexual activity with a person 16 or 17 years of age commits a felony of the second degree;" b. Florida Statutes Section 794.021, "ignorance of the age [of the victim] is no defense," and that neither "misrepresentation of age by [the victim] nor a bona fide belief that such person is over the specified age [shall] be a defense;" c. Florida Statutes Sections 800.04(5Xa) and 800.04(5XcX2), an adult "who intentionally touches in a lewd or lascivious manner the breasts, genitals, genital area, or buttocks, or the clothing covering them, of a person less than 16 years of age, or forces or entices a person under 16 years of age to so touch the perpetrator, commits lewd or lascivious molestation," which is a felony of the second degree if the victim is 12 years of age or older but less than 16 years of age; d. Florida Statutes Sections 800.04(6)(a) and 800.04(6)(b), an adult "who [i]ntentionally touches a person under 16 years of age in a lewd or lascivious manner or [s]olicits a person under 16 years of age to commit a lewd or lascivious act commits lewd or lascivious conduct," which is a felony of the second degree; -3- Case No. 08-80736-CV-MARRA P-000683 EFTA00228063 e. Florida Statutes Sections 800.04(7)(a) and 800.04(7)(c), an adult "who: (1) [i]ntentionally masturbates; (2) [i]ntentionally exposes the genitals in a lewd or lascivious manner; or (3) [i]ntentionally commits any other sexual act that does not involve actual physical or sexual contact with the victim, including, but not limited to . .. the simulation of any act involving sexual activity in the presence of a victim who is less than 16 years of age, commits lewd or lascivious exhibition," which is a felony of the second degree. f. Florida Statutes Section 800.04(2), "[n]either the victim's lack of chastity nor the victim's consent is a defense to the crimes proscribed by [Section 800.04]." g. Florida Statutes Section 800.04(3), "[t]he perpetrator's ignorance of the victim's age, the victim's misrepresentation of his or her age, or the perpetrator's bona fide belief of the victim's age cannot be raised as a defense in a prosecution under [Section 800.04]." h. Florida Statutes Section 800.02, a "person who commits any unnatural and lascivious act with another person commits a misdemeanor of the second degree." The Epstein Investigation 6. In the Spring of 2006, Detective with the Town of Palm Beach Police Department contacted me about the investigation of Jeffrey Epstein's solicitation of minors to engage in prostitution and his lewd and lascivious conduct with minors. The FBI opened a case file in July 2006, and your Affiant is the case agent assigned to the investigation. 7. At around the same time that the FBI opened its investigation, the U.S. Attorney's Office began a grand jury investigation. Your Affiant is one of the agents on the Federal Rule of -4- Case No. 08-80736-CV-MARRA P-000684 EFTA00228064 Criminal Procedure 6(e) list, that is, someone who is authorized to have access to the facts of the investigation and the materials related thereto. 8. As part of the Federal Grand Jury investigation, a subpoena was issued for all of the physical evidence obtained by PBPD during the course of its investigation, including the evidence seized when PBPD executed the search warrant at Epstein's residence in October 2005. Included in the evidence seized during the search of the Premises were the two CompactFlash memory cards. I have reviewed that evidence, which included a number of photographs of topless and nude young women taken at Epstein's residence. The evidence, including the two CompactFlash memory cards that are the subject of this application, have been in the custody of the Federal Bureau of Investigation since August 2006 and have not been tampered with or altered. Prior to that, they were in the custody of the Evidence Custodian of the Palm Beach Police Department, and I understand that the evidence was not tampered with or altered while in PBPD's custody. 9. I note that I am aware that Epstein's attorneys have alleged that Detective made misstatements in his application for the state search warrant, but they have not moved to suppress any of that evidence in connection with the prosecution of Epstein by the State Attorney's Office for felony solicitation of prostitution. No federal agency was involved in the application for or execution of the search warrant, and this application is based upon evidence obtained through the FBI's independent investigation. 10. During the course of the federal investigation, federal agents have interviewed more than two dozen young women who have reported engaging in sexual activity with Jeffrey Epstein while they were under eighteen. All of those girls have reported essentially the same information. While they were under the age of eighteen (between the ages of fourteen and seventeen), they were -5- Case No. 08-80736-CV-MARRA P-000685 EFTA00228065 approached by a colleague - either an acquaintance at school, a co-worker, a "friend of a friend," or the like - who told them that they could make a lot of money performing a "massage" for a wealthy older man who lived on Palm Beach island. In some cases the girls were told that they would have to remove some clothing during the massage, other girls were not told about this. The girls traveled to Epstein's residence and entered through a side door into the kitchen of the residence. There they were met by Epstein and/or one of his personal assistants, usuall The girls would be led up to the master bathroom area of Epstein's bedroom. The bathroom had a separate room similar to a dressing area where a massage table would be set up. The girls described the presence of nude and topless photographs of young women throughout the house. Epstein would lie face down on the massage table and the girl would begin by massaging his back and legs. Epstein would then turn over and begin to masturbate while instructing the girl to pinch his nipples or to straddle him. In some cases, Epstein would place a large back massager/vibrator on the victim's vagina. With some girls, he would digitally penetrate her vagina while he masturbated. The sexual activity with some minors progressed to oral sex, sexual intercourse, and the introduction of an adult female into the activity. With some girls, the sexual activity began with the first massage; with others, there was no sexual activity at first but sexual activity occurred in later massages; and in many cases, Epstein pushed the girls to engage in more and more sexual activity with each visit. 11. Almost all of the sexual massages ended the same way, when Epstein ejaculated. Epstein or one of his assistants would pay the girl 5200 or more, depending on how much sexual activity occurred. A fee of $200 also would be paid to the "recruiter" who brought the girl for the visit. If Epstein liked the girl, he or his assistant would ask for the girl's telephone number. Later, one of Epstein's assistants would call the girl directly to arrange for the girl to return. In some -6- Case No. 08-80736-CV-MARRA P-000686 EFTA00228066 instances of scheduling a girl for "work," which was a euphemism for performing a sexual massage, Epstein's assistants would make the arrangement for the next time that Epstein was in Florida. During those calls, the assistant would invite the girl to return to Epstein's home to "work." None of the girls ever spontaneously went to Epstein's home to provide a sexual massage. The appointments were set up over the telephone. 12. The victims interviewed by the federal agents were asked about Epstein's knowledge that they were minors. Many of the victims specifically discussed their ages with Epstein, and he provided them with birthday gifts, made statements about trips that he wanted to take them on when they were eighteen, and discussed high school events and college plans with them. For other victims, the subject of age was never discussed, and for others, their "recruiter" instructed them to lie and say they were eighteen. 13. One of the young women interviewed during the course o f the FBI's investigation was "C" who stated that she first met Epstein at the age of fourteen. Epstein paid C $200 - $400 to provide him with massages. According to C, during the three years that she saw Epstein, all but three of the over one hundred massages she provided were sexual in nature. The sexual activity ranged from self masturbation on Epstein's part to Epstein touching C's vagina. On a separate occasion, Epstein introduce an unidentified female during a massage, who performed oral sex on C while Epstein had sexual intercourse with the unidentified female. 14. When C was approximately sixteen years old, Epstein's assistant, contacted C and told her that Epstein wants' take some photographs of her. utilizing a digital camera, took nude photographs of C in several different locations in and around Epstein's Palm Beach residence. 'id C $500 for posing for the nude photographs. Other -7- Case No. 08-80736-CV-MARRA P-000687 EFTA00228067 victims interviewed have repeatedly pointed to the existence of the pictures of nude and semi-nude women throughout the residence. 15. Efforts have been made to corroborate the statements of C and the other young women who have described their sexual relationships with Epstein. With respect to C, there are telephone records showing 'hone calls to C during the time period that she was seeing Epstein. C also described receiving gifts from Epstein via Federal Express. A grand jury subpoena issued to Federal Express contained records of a number of packages sent by Epstein or his assistants to C. Likewise, the statements of other victims have been corroborated through telephone records, Western Union records, travel records, credit card receipts, sales records of theaters, and rental car records. 16. Also, during the FBI's investigation, I interviewed a young woman, "M," who had known Epstein several years ago, when she was in her late teens/early twenties. The woman was a struggling artist in New York who was specializing in painting nude portraits. Prior to preparing a portrait, M would take several photographic studies. Epstein was very interested in her work and her photographs, and also expressed an interest in the artist's younger sister, "A," who was sixteen years old at the time. 17. Epstein and an associate/companion, Ghislaine Maxwell, made arrangements and paid for A to travel to one of his homes, located in New Mexico. One morning during that visit, Epstein got into bed with A. Mr. Epstein told A that he felt like "cuddling." A described Epstcin's actions as "spooning" and constantly hugging her. 18. Epstein and Maxwell also made arrangements and paid for M to fly home to Arizona for the primary purpose of taking artistic photographs of her family members in the nude. This -8- Case No. 08-80736-CV-MARRA P-000688 EFTA00228068 included the artist's younger siblings, two sisters, A and a younger sister, age 9 or 10, and two brothers. Due to the sensitive nature of the photographs, M created a photo log to document each image and the order it was taken. Later, M learned that seven photographs, two of A and five of the 9 or 10 year old, were missing. M. who was very upset, contacted Epstein's office and asked for one of Epstein's assistants to look for the missing photographs. M also confronted Epstein and Maxwell about the missing photographs which they claimed they did not possess. A few weeks later M received a telephone call from an unidentified caller who stated that the missing photographs were in Epstein's briefcase. The missing photographs were not recovered and M believes that Epstein is in possession of them. Although those photographs were artistic, rather than pornographic in nature. this further shows Epstein's interest in taking and maintaining nude and semi-nude photographs of minors. 19. 1 have interviewed M and A about their experiences with Epstein. Both M and A are reluctant to divulge their experiences publically. During the interview with A, she was visibly disturbed when recalling an incident with Epstein at his ranch in New Mexico when she was sixteen years old. A stated that one evening Epstein had come into her bedroom and sat on the bed. Epstein stroked her hair and told her she was beautiful. A was unable to recall the remainder of any events that evening. M has also expressed her concern of speaking publicly against Epstein for fear of reprisals against her or her family. The Items to Be Searched and the Information Sought 20. This application seeks permission to forensically examine two CompactFlash memory cards. Your Affiant knows that electronic media, i.e., CompactFlash memory cards, may he important to a criminal investigation because the objects may he used as storage devices that contain -9- Case No. 08-80736-CV-MARRA P-000689 EFTA00228069 contraband, evidence, instrumentalities, or fruits of a crime in the form of electronic data. Rule 41 of the Federal Rules of Criminal Procedure permit the government to search for and seize computer hardware, software, and electronic files that are evidence of crime, contraband, instrumentalities of crime and/or fruits of crime. I know that CompactFlash memory cards are most often used in digital cameras to store photographs taken with the cameras. However, memory cards can be used to store any type of digital data, including computer files. 21. The nature of electronic media, i.e., CompactFlash memory cards, requires forensic analysis to employ a variety of different search techniques. These techniques include, but arc not limited to, opening files, reviewing directories of files, and searching for and analyzing deleted and/or hidden information. While conducting the analysis, data will be continuously evaluated as to whether or not it is within the scope of the issued search warrant. Only information within the scope of the search warrant will be acknowledged, shared with, or provided to, the investigators involved in this matter. All other information will be closed and maintained within the analytical unit. Forensic analysis will be conducted in close consultation with the United States Attorney's office for specific legal guidance throughout the analytical and reporting process. 22. I understand that reviewing the contents of the CompactFlash memory cards was within the scope of the State search warrant that gave rise to the seizure of the cards from Epstein's residence, and that PBPD reviewed the contents of the cards. I also understand that an FBI agent conducted a similar review when all of the items were taken into federal custody pursuant to the federal grand jury subpoena. Those reviews did not involve a forensic examination to determine if there were any deleted or corrupted files, which could be recovered only via such a forensic analysis. I understand that the cursory reviews performed by the other law enforcement officers did not delete -10- Case No. 08-80736-CV-MARRA P-000690 EFTA00228070 or add any files to the CompactFlash memory cards and, therefore, they contain the same information that they had at the time they were removed from the Epstein residence. While the cursory review performed by the FBI agent did not exceed the scope of the PBPD's review, and therefore did not require the issuance of a warrant, the forensic review that is requested by this application would expand that review and, accordingly, your Affiant requests the issuance of a search warrant in accordance with United States v. Jacobsen, 466 U.S. 109, 115-21 (1984). 23. As explained above, Epstein instructed one of his assistants to photograph C using a digital camera; M reported Epstein's unusual interest in, and probable theft of, nude photographs of the minor members of her family; and Epstein engaged in inappropriate sexual activity with numerous minor females. In light of Epstein's display of photographs of nude and semi-nude young women throughout his residence, your Affiant avers that there is probable cause to believe that photographs or other evidence of the victims' visits to Epstein's residence may be found on the CompactFlash memory cards. Accordingly, your Affiant seeks permission to forensically examine the CompactFlash memory cards for evidence, instrumentalities, and fruits of the crimes listed above, that is, the electronic information contained within the memory cards, including electronic files containing photographs, owner identification information, date and time information, names, addresses, and information regarding the source of any photographs or the persons depicted in any photographs. 24. Although the cursory reviews did not reveal any of the items sought, your Affiant avers that there is probable cause to believe that a thorough forensic examination, which would include the recovery of any deleted or corrupted files, would result in the discovery of the data listed above, which is evidence, instrumentalities, and fruits of the crimes under investigation. -11- Case No. 08-80736-CV-MARRA P-000691 EFTA00228071 WHEREFORE, your Affiant requests that this court issue a search warrant for the CompactFlash memory cards described in the Application for Search Warrant and for the seizure of the items listed above. FURTHER YOUR AFFIANT SAYETH NAUGHT. Special Agent e era ureau o nvestigation Subscribed and sworn to before me this day of March, 2008 LINNEA R. JOHNSON UNITED STATES MAGISTRATE JUDGE -12- Case No. 08-80736-CV-MARRA P-000692 EFTA00228072 AO 93 (Rey. 5/951 Search Warrant United States District Court SOUTHERN DISTRICT OF In the Matter of the Search of INarne, address or brief description of property or promises to be searched) One PNY Technologies 128 Megabyte CompactFlash memory card, marked THNCF128MMAITOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation TO: States: FLORIDA SEARCH WARRANT CASE NUMBER 08-8068-LRJ FEDERAL BUREAU OF INVESTIGATION , and any Authorized Officer of the United AffidavitIs) having been made before me by who has reason to Al tient believe that [] on the person of or Hon the premises known as (name, description and/or location) One PNY Technologies 128 Megabyte CompactFlash memory card. marked THNCF128MMAITOOCB) 999223 TAIWAN 0247 in the custody of the Federal Bureau of Investigation, 505 S. Flagler Drive, Suite 500, West Palm Beach, Florida in the SOUTHERN District of FLORIDA there is now concealed a certain person or property, namely hence. the person Of ettteoffld the electronic information contained in that CompactFlash memory card, which is property that constitutes evidence of the commission of a criminal offense. instrumentalities of such violations; and any fruits of those crimes, that is, violations of 18 U.S.C. S5 371, 1591, 2252, 2252A, 2422, and 2423. I am satisfied that the affidavit(s) and any recorded testimony establish probable cause to believe that the person or property so described is now concealed on the person or premises above-described and establish grounds for the issuance of this warrant. YOU ARE HEREBY COMMANDED to search on or before (nate) (not to exceed 10 days) the person or place named above for the person or property specified, serving this warrant and making the search (in the daytime • 6:00 A.M. to 10:00 P.M.)(at any time in the day or night as I find reasonable cause has been established)) and if the person or property be found there to seize same, leaving a copy of this warrant and receipt for the person or property taken, and prepare a written inventory of the person or property seized and promptly return this warrant to the duty Magistrate Judge as required by law. at WEST PALM BEACH. FLORIDA Date and Time Issued LINNEA R. JOHNSON United States Magistrate Judas Name and Title of Judicial Officer Signature of Judicial Officer City and State Case No. 08-80736-CV-MARRA P-000693 EFTA00228073 O Case No. 08-80736-CV-MARRA P-000694 EFTA00228074 U.S. Party/Case Index All Types Name Search Results Page 1 of 4 • All Types Name Search Results 51 Total Party matches for selection EPSTEIN, JEFFREY for ALL COURTS Search Complete Fri Apr 27 11:16:47 2007 Selections 1 through 51 (Page 1) Bankruptcy Cases Name 1 EPSTEIN, JEFFREY OLIVER E OKAFOR 2 EPSTEIN, JEFFREY LYDIA CAVAZOS PLASENCIA 3 EPSTEIN, JEFFREY YVONNE ROBLES CATHERINE 4 EPSTEIN, JEFFREY FRANCIS OLUSEGUN TIFASE 5 EPSTEIN, JEFFREY JAYSON LEE EPSTEIN 6 EPSTEIN, JEFFREY ERIC THOMAS 7 EPSTEIN, JEFFREY DONALD J REED AND SALLY A 8 EPSTEIN, JEFFREY ROSEMARY ELFIEDE BODEY PEREZ 9 EPSTEIN, JEFFREY cacblce 03-13674 04/30/2003 SYLVIA SOTO ANGELES 10 EPSTEIN, JEFFREY cacbke 03-14237 05/16/2003 MARTHA LYNN THOMPSON 11 EPSTEIN, JEFFREY cacbke 03-14332 05/20/2003 WILLIAM THOMAS CRABLE AND MONICA THERESA CRABLE 12 EPSTEIN, JEFFREY cacbke 03-14496 05/27/2003 JOSE MAURICIO R CHAVEZ AND THERESA CRUZ 13 EPSTEIN, JEFFREY cacbke 03-14984 02/24/2003 LARRY F JENKINS 14 EPSTEIN, JEFFREY LAMONT LARRY DENSON 15 EPSTEIN, JEFFREY CHARLES L SUEY 16 EPSTEIN, JEFFREY *Download( paes S 0 00) Court Case No. Filed Chapter cacbke 03-10126 01/07/2003 13 cacbke 03-11161 cacbke 03-11273 cacbke 03-11679 nmbke 94-12206 cacbke 03-12711 cacbke 03-12984 REED cacbke 03-13138 02/11/2003 02/13/2003 02/26/2003 08/24/1994 03/28/2003 04/07/2003 04/11/2003 cacbke 03-19429 04/08/2003 cacbke 03-22300 05/06/2003 cacbke 03-22301 05/06/2003 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 https://paceruspci.uscourts.gov/cgi-binkliffitftP8-80736-CV-MARRA Ithtt100067 EFTA00228075 U.S. Party/Case.Index All Types Name Search Results Page 2 of 4 MARINA MARCIAL BROWN 17 EPSTEIN, JEFFREY LARRY F JENKINS 18 EPSTEIN, JEFFREY JAIME J MENDEZ III 19 EPSTEIN, JEFFREY ABRAHAM DAVID GOSMAN 20 EPSTEIN, JEFFREY HERBERT I GLASS 21 EPSTEIN, JEFFREY JEFFREY EPSTEIN 22 EPSTEIN, JEFFREY CHARLES EDWARD NELSON 23 EPSTEIN, JEFFREY D JEFFREY D EPSTEIN 24 EPSTEIN, JEFFREY H. G. WARE TRAVELSTEAD 25 EPSTEIN, JEFFREY M. mdbkc 93-00207 05/05/1993 KAYE SCHOLER FIERMAN HAYS & HANDLER AND HAINLINE 26 EPSTEIN, JEFFREY R. pacbkc 03-34969 10/09/2003 JEFFREY R. EPSTEIN 27 EPSTEIN, JEFFREY R. JACQUELINE MORENO Civil Cases Name 28 EPSTEIN, JEFFREY Stroll'. Epstein 29 EPSTEIN, JEFFREY flsdcc United States'. Metro Dade County, et al 30 EPSTEIN, JEFFREY codce Pierce Segerberg PC, et all. Epstein 31 EPSTEIN, JEFFREY Pierce Segerberg PC, et all. Epstein 32 EPSTEM, JEFFREY A. SLOMOWITZ I. EPSTEIN, et al 33 EPSTEIN, JEFFREY E. Kelleher'. ADVO, Inc et al 34 EPSTEIN, JEFFREY E. DVO Inc et al 35 EPSTEIN, JEFFREY E. Golden I. Harding et al 36 EPSTEIN, JEFFREY-E. Field'. Advo Inc et al cacbkc 03-23966 cacbke 03-23968 flsbke 01-30953 flsbke 91-33375 mnbke 06-40989 cacbkc 02-45716 ilnbke 03-51468 mdbke 96-54979 mabkc 01-43979 05/22/2003 06/15/2001 13 05/22/2003 13 03/02/2001 11/18/1991 7 7 05/30/2006 13 12/18/2002 13 12/23/2003 7 05/31/1996 11 AP 7 7 Court Case No. Filed NOS Closed nysdcc 1:1992cv01021 02/10/1992 190 04/19/1993 I :1993cv01109 06/10/1993 1:1995cv01109 05/11/1995 codce 1:1995cv01109 05/11/1995 893 09/12/1995 190 12/11/1995 190 12/11/1995 paedce 2:1991c v07955 12/27/1991 290 04/29/1992 ctdce 3:2006cv01422 09/I1/2006 850 ctdce 3:2006cv01457 09/15/2006 850 ctdce 3:2006cv01470 09/20/2006 160 01/24/2007 ctdce 3:2006cv01481 09/20/2006 890 https://pacer.uspci.uscourts.gov/cgi-birAIWpP 8-80736-CV-MARRA rkft0016t47 EFTA00228076 U.S. Party/Case Index All Types Name Search Results STEIN, JEFFREY nys40 1:1997cv01489 03/05/1997 230 Page 3 of 4 03/31/2000 tein Fisher, et al EP nysdce 1:2002cv05332 07/11/2002 190 07/26/2005 ibank, N.A. Epstein, et al 39 EPSTEIN, paedce 2;20220D1671 10/02/2002 195 10/21/2003 S WEXNER et al 40 EPSTEIN, JEFF nysdce 1:199.fici08307 05/22/1998 230 03/17/1999 USA Epstein, et al 41 EPSTEIN, JEFFRE nysdce 11996cv08307 05/22/1998 230 03/17/1999 USA Epstein, et al 42 EPSTEIN, JEFFREY nysdce 11996cv08307 05/22/1998 230 03/17/1999 SA Epstein, et al 43 EPSTE ,JEFFREY K. nyedce 04/26/2004 08/10/2005 .1:2004mc00106 Epstein, Esq. 44 EPSTEIN, JEFFREY KENT nyedce 1:2004mc00106 04/26/2004 . 08/10/2005 Epstein, Esq. 45 EPSTEIN, JEFFREY ilndce 1;1991cv01926 01/09/1992 190 01/30/1992 Van Schouwen I Connaught Corp 46 EPSTEIN, JEFFREY M. dcdo 1:1986cv00749 03/20/1986 190 04/23/1987 FEINBERG, et al GONSALVES, et al 47 EPSTEIN, JEFFREY M. nyedce 1:1990cy03576 10/17/1990 430 05/14/1991 City Savings, F.S.B., et al Haifried, Inc.„ et al 48 EPSTEIN, JEFFREY S. madce 1:2004cv 10801 04/22/2004 850 04/27/2004 Securities and Exchange Commission'. Glick Criminal Cases Name 49 EPSTEIN, JEFFRE USA Epstein 50 EPSTEIN, JEFF 51 EPSTEIN, JEFFREY USA Epstein, et al Court Case No. Filed Closed nye4s4 .L.1993mj00S/73 01/12/1993 nycdee 1:1993cr00193 02/21/199310/21/1993 nyedce 1:1992mj02283 12/04/1992 PACER Service Center Transaction Receipt 04127/2007 11:16:47 PACER Login: du4480 Client Code: Description: All Types srch pg I Search Criteria: EPSTEIN, JEFFREY Billable Pages: 1 °Cost: 10.08 U.S. Party/Case Indeu7 Home Search: All Cowl Types I Appchate I Bankruptcy I Gall ICriminal haps://paccr.uspci.uscourts.gov/cgi-birug00$1°8-80736-CV-MARRA P4 §067 EFTA00228077 United States District Court Eastern District of Pennsylvania - Docket Report Page I of 6 CLOSED, STANDARD United States District Court Eastern District of Pennsylvania (Philadelphia) CIVIL DOCKET FOR CASE #: 2:02-cv-07671-CN SHANKS v. WEXNER et al Assigned to: HONORABLE CLARENCE C. NEWCOMER Cause: 28:1332 Diversity-Breach of Contract Plaintiff NELSON SHANKS I Defendant LESLIE WEXNER Defendant Date Filed: 10/02/2002 Date Terminated: 10/21/2003 Jury Demand: None Nature of Suit: 195 Contract Product Liability Jurisdiction: Diversity represented by JEFFREY D. HOFFERMAN GOLLATZ GRIFFIN & EWING PC 4 PENN CENTER PLAZA SUITE 200 1600 JOHN FITZGERALD KENNEDY BOULEVARD PHILADELPHIA, PA 19103-2813 215-563-9400 Fax: 215-665-9988 Email: jhofferman@ggelaw.com LEAD ATTORNEY ATTORNEY TO BE NOTICED represented by CHRISTOPHER J. GUITON DRINKER BIDDLE & REATH ONE LOGAN SQ 18TH & CHERRY STS PHILA, PA 19103 215-988-2546 LEAD ATTORNEY ATTORNEY TO BE NOTICED LAWRENCE J. FOX DRINKER BIDDLE & REATH LLP ONE LOGAN SQ 18TH & CHERRY STS PHILA, PA 19106-6996 215-988-2714 Fax: 215-988-2757 Email: foxlj@dbr.com LEAD ATTORNEY ATTORNEY TO BE NOTICED https://ccf.paed.uscourts.gov/cgi-bin/DIAMPQM*11118SNiMAERS53_0-1 - WOW EFTA00228078 United States District Court Eastern District of Pennsylvania - Docket Report Page 2 of 6 ABIGAIL WEXNER H/W Defendant JEFFREY E. EPSTEIN INDIVIDUALLY Defendant GHISLAINE MAXWELL represented by CHRISTOPHER J. GUITON (See above for address) LEAD ATTORNEY ATTORNEY TO BE NOTICED LAWRENCE J. FOX (See above for address) LEAD ATTORNEY ATTORNEY TO BE NOTICED represented by CHRISTOPHER J. GUITON (See above for address) LEAD ATTORNEY ATTORNEY TO BE NOTICED LAWRENCE J. FOX (See above for address) LEAD ATTORNEY ATTORNEY TO BE NOTICED represented by CHRISTOPHER J. GUITON (See above for address) LEAD ATTORNEY ATTORNEY TO BE NOTICED LAWRENCE J. FOX (See above for address) LEAD ATTORNEY ATTORNEY 719 BE NOTICED Date Filed # Docket Text 10/02/2002 1 COMPLAINT against JEFFREY E. EPSTEIN, GHISLAINE MAXWELL, ABIGAIL WEXNER, LESLIE WEXNER ( Filing fee $ 150 receipt number 803892.), filed by NELSON SHANKS.(ti, ) Additional attachments) added on 2/13/2003 (1db, ). (Entered: 10/03/2002) 10/02/2002 Summons Issued as to JEFFREY E. EPSTEIN, GHISLAINE MAXWELL, ABIGAIL WEXNER, LESLIE WEXNER.Four Forwarded To: Counsel on 10/3/02 (ti, ) (Entered: 10/03/2002) 12/16/2002 2 ORDER THAT JEFFREY E. EPSTEIN ; GHISLAINE MAXWELL ; ABIGAIL WEXNER ; LESLIE WEXNER HAVE UNTIL 12/31/02 TO ANSWER, MOVE, OR OTHERWISE PLEAD TO THE COMPLAINT; LAWRENCE J. FOX WILL ACCEPT SERVICE ON BEHALF OF ALL DEFENDANTS ETC. SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 12/16/02. 12/17/02 ENTERED AND COPIES MAILED (ph, ) (Entered: 12/17/2002) 12/30/2002 3 MOTION FOR DISMISSAL PURSUANT TO FRCP 12(bX2), MEMORANDUM, CERTIFICATE OF SERVICE FILED BY EPSTEIN, GHISLAINE MAXWELL, ABIGAIL WEXNER, LESLIE WEXNER..(ph, ) https://ecf.paed.uscourts.gov/cgi-bin/DW.V08iI*76-A -051WE3i3_0-1 40±887 EFTA00228079 United States District Court Eastern District of Pennsylvania - Docket Report Page 3 of 6 Additional attachment(s) added on 2/13/2003 (1db, ). (Entered: 12/31/2002) 01/15/2003 4 STIPULATION & ORDER THAT PLAINTIFF SHALL HAVE UNTIL 1/31/03 TO FILE A RESPONSE TO DEFENDANT'S MOTION TO DISMISS. SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 1/15/03. 1/15/03 ENTERED AND COPIES MAILED.(rv, ) (Entered: 01/15/2003) 02/07/2003 5 STIPULATION AND ORDER THAT PLAINTIFF SHALL HAVE UNTIL 2/14/03 TO FILE A RESPONSE TO DEFENDANTS MOTION TO DISMISS FILED IN THIS MATTER ON 12/30/02. SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 2/7/03.2/10/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 02/10/2003) 02/14/2003 6 REPLY filed by NELSON SHANKS to Defendant's Motion to Dismiss pursuant to F.R.C.P. 12(bX2), Certificate of Service. (rv, ) (Entered: 02/18/2003) 02/27/2003 7 REPLY to Plaintiff's Response to Defendants' Motion to Dismiss filed by JEFFREY E. EPSTEIN, GHISLAINE MAXWELL, ABIGAIL WEXNER, LESLIE WEXNER, Certificate of Service. (ar, ) (Entered: 02/28/2003) 03/18/2003 8 OPINION AND ORDER DENYING DEFENDANTS' MOTION FOR DISMISSAL. SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 3/18/03.3/19/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 03/19/2003) 04/07/2003 9 STIPULATION AND ORDER THAT JEFFREY E. EPSTEIN, GHISLAINE MAXWELL,ABIGAIL WEXNER, LESLIE WEXNER'S ANSWER IS EXTENDED TO 4/18/03. SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 4/7/03.4/8/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 04/08/2003) 04/24/2003 10 STIPULATION AND ORDER THAT ABIGAIL WEXNER AND LESLIE WEXNER'S ANSWER IS DUE 4/30/03. SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 4/24/03.4/25/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 04/25/2003) 04/30/2003 II ANSWER, affirmative defenses to Complaint by JEFFREY E. EPSTEIN, GHISLAINE MAXWELL, ABIGAIL WEXNER, LESLIE WEXNER, Certificate of service.(ph, ) Additional attachment(s) added on 5/16/2003 (ph, ). (Entered: 05/01/2003) 04/30/2003 Issue Joined (ph, ) (Entered: 05/01/2003) 05/05/2003 12 NOTICE of Hearing: Pretrial Conference set for 5/13/2003 03:15 PM in Judge's Chambers, Room 13614 (13th Floor) before HONORABLE CLARENCE C. NEWCOMER. (inf) (Entered: 05/05/2003) 05/19/2003 13 STIPULATION AND ORDER THAT PLAINTIFF SHALL HAVE UNTIL 5/30/03 TO RESPOND TO DEFENDANTS' ANSWER AND COUNTERCLAIMS FILED ON 4/30/03. SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 5/19/03.5/19/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 05/19/2003) 05/22/2003 14 ORDER THAT DISCOVERY IS DUE 8/13/03; DISPOSITIVE MOTIONS BY 8/13/03; RESPONSES TO DISPOSITIVE MOTIONS BY 8/25/03; FINAL PRETRIAL/SETTLEMENT CONFERENCE BY 9/24/03 AT 11:15 A.M.; PRETRIAL MEMORANDA BY 9/17/03; COUNSEL SHALL BE PREPARED https://ecf.paed.uscourts.gov/cgi-bin/DIft.098gMre2WLRPA3_0-1 EFTA00228080 United States District Court Eastern District of Pennsylvania - Docket Report Page 4 of 6 FOR TRIAL BY 9/23/03. SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 5/22/03. 5/22/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 05/22/2003) 05/29/2003 15 MOTION TO DISMISS COUNTERCLAIM FOR FAILURE TO STATE A CLAIM UPON WHICH RELIEF CAN BE GRANTED, MEMORANDUM, CERTIFICATE OF SERVICE FILED BY NELSON SHANKS.(ph, ) Modified on 5/29/2003 (ph, ). Additional attachment(s) added on 6/16/2003 (vw, ). Additional attachment(s) added on 6/16/2003 (vw, ). Additional attachment(s) added on 6/16/2003 (vw, ). Additional attachment(s) added on 6/16/2003 (vw, ). (Entered: 05/29/2003) 06/19/2003 16 STIPULATION AND ORDER THAT THE TIME IN WHICH THE DEFENDANTS MUST SUBMIT A REPLY TO PLAINTIFFS MOTION TO DISMISS COUNT II OF DEFENDANTS' COUNTERCLAIM, IS EXTENDED UNTIL AND INCLUDING 6/30/03 . SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 6/19/03. 6/19/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 06/19/2003) 07/08/2003 17 STIPULATION AND ORDER THAT DEFENDANTS MUST SUBMIT A REPLY TO PLAINTIFF'S MOTION TO DISMISS COUNT II OF DEFENDANTS' COUNTERCLAIM BY 7/14/03 ETC . SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 7/8/03. 7/9/03 ENTERED AND COPIES MAILED AND FAXED 7/8/03(ph, ) Additional attachment(s) added on 7/9/2003 (1db, ). (Entered: 07/09/2003) 07/14/2003 18 Reply to plaintiff's motion to dismiss pursuant to FRCP 12(b)(6), Certificate of service filed by ABIGAIL WEXNER, LESLIE WEXNER. (ph, ) Additional attachment(s) added on 7/17/2003 (ph, ). (Entered: 07/15/2003) 07/18/2003 19 Response to defendants' reply to motion to dismiss counterclaim for failure to state a claim upon which relief can be granted, Certificate of service filed by NELSON SHANKS. (ph, ) (Entered: 07/21/2003) 08/13/2003 20 MOTION FOR JUDGMENT ON THE PLEADINGS AGAINST JEFFREY EPSTEIN WITH RESPECT TO COUNT I OF THE COMPLAINT (BREACH OF CONTRACT), CERTIFICATE OF SERVICE FILED BY NELSON SHANKS..(ph, ) (Entered: 08/13/2003) 08/21/2003 21 ORDER THAT UPON CONSIDERATION OF PLAINTIFF'S MOTION TO DISMISS AND DEFENDANTS' RESPONSE, IT IS ORDERED THAT SAID MOTION IS DENIED ETC.. SIGNED BY JUDGE JAMES R. MELINSON ON 8/21/03.8/22/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 08/22/2003) 08/26/2003 22 PLAINTIFF'S MOTION TO COMPEL FILED BY NELSON SHANKS,CERTIFICATE OF COUNSEL, CERTIFICATE OF SERVICE.(ar, ) (Entered: 08/26/2003) 08/26/2003 23 ANSWER AND AFFIRMATIVE DEFENSES OF PLAINTIFF TO COUNTERCLAIMS OF DEFENDANTS LESLIE AND ABIGAIL WEXNER BY NELSON SHANKS, CERTIFICATE OF SERVICE.(ar, ) (Entered: 08/26/2003) 08/26/2003 24 Supplement to Plaintiffs Motion for Judgment on the Pleadings Against Defendant Jeffrey Epstein with Respect to Count I of Plaintiffs Complaint https://ecfpaed.uscourts.gov/cgi-bin/DGRIii.V1189b°~2`61WERA3_0-1 PaPPP2067 EFTA00228081 United States District Court Eastern District of Pennsylvania - Docket Report Page 5 of 6 (Breach of Contract) filed by NELSON SHANKS, Certificate of Service. (ar, ) (Entered: 08/26/2003) 08/27/2003 25 Memorandum in opposition to plaintiffs motion for judgment on the pleadings as to count one - breach of contract, Certificate of service filed by JEFFREY E. EPSTEIN. (ph, ) Additional attachment(s) added on 9/4/2003 (ph, ). (Entered: 08/28/2003) 08/28/2003 26 Reply to EPSTEIN'S memorandum in opposition to plaintiffs motion for judgment on the pleadings, Certificate of service by NELSON SHANKS. (ph, ) (Entered: 08/29/2003) 08/28/2003 27 MOTION TO STRIKE DEFENDANTS MEMORANDUM IN OPPOSITION FOR VIOLATION OF COURT ORDER, CERTIFICATE OF SERVICE filed by NELSON SHANKS. (SEE #26).(ph, ) (Entered: 08/29/2003) 09/04/2003 28 ORDER DENYING PLAINTIFF'S MOTION FOR JUDGMENT ON THE PLEADINGS WITH RESPECT TO COUNT I, THE COURT FINDS THAT THERE ARE FACTUAL ISSUES IN THIS CASE AS TO WHETHER A CONTRACT WAS FORMED BETWEEN THE PARTIES AND THE TERMS OF ANY SUCH CONTRACT. . SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 9/4/03.9/4/03 ENTERED AND COPIES MAILED AND FAXED. (ph, ) (Entered: 09/04/2003) 09/05/2003 29 RESPONSE to plaintiff NELSON SHANKS' motion to compel, Certificate of service filed by JEFFREY E. EPSTEIN, GHISLAINE MAXWELL, ABIGAIL WEXNER, LESLIE WEXNER. (ph, ) (Entered: 09/08/2003) 09/05/2003 30 MOTION FOR PROTECTIVE ORDER TO QUASH NOTICE OF DEPOSITIONS, MEMORANDUM, CERTIFICATION OF COUNSEL, CERTIFICATE OF SERVICE filed by JEFFREY E. EPSTEIN, GHISLAINE MAXWELL, ABIGAIL WEXNER, LESLIE WEXNER..(ph, ) Additional attachment(s) added on 10/1/2003 (ph, ). Additional attachment(s) added on 10/10/2003 (ph, ). (Entered: 09/08/2003) 09/09/2003 31 ORDER MOOTING PLAINTIFFS' MOTION TO COMPEL THE PRODUCTION OF DOCUMENTS AND RESPONSES TO INTERROGATORIES ETC. . SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 9/9/03.9/10/03 ENTERED AND COPIES MAILED AND FAXED 9/9/03(ph, ) (Entered: 09/10/2003) 09/10/2003 32 Reply to defendants' motion for a protective order to quash notice of depositions and supplemental memorandum of law in connection with plaintiffs motion to compel discovery responses, Certification of counsel, Certificate of service filed by NELSON SHANKS. (ph, ) Additional attachment(s) added on 9/18/2003 (fh, ). (Entered: 09/11/2003) 09/18/2003 33 ORDER DENYING AS MOOT DEFENDANT'S MOTION TO QUASH NOTICE OF DEPOSITIONS, UPON REPRESENTATION THAT THE PARTIES HAVE AGREED UPON THE LOCATIONS OF THE NOTICED DEPOSITIONS ETC.. SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 9/18/03.9/18/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 09/18/2003) 09/23/2003 34 ORDER THAT THE COURTS PRETRIAL SCHEDULING ORDER IS AMENDED AS FOLLOWS: DISCOVERY BY 10/10/03, https://ecfpacd.uscourts.gov/cgi-bin/Dalit.Y118971915662151WE343_0-1 P4-10i EFTA00228082 United States District Court Eastern District of Pennsylvania - Docket Report Page 6 of 6 SETTLEMENT/FINAL PRETRIAL CONFERENCE ON 10/20/03 AT 11:15; PRETRIAL MEMORANDA AND JOINT PROPOSED JURY INSTRUCTIONS 10/15/03; COUNSEL SHALL BE PREPARED FOR TRIAL ON 10/20/03 . SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 9/23/03. 9/24/03 ENTERED AND COPIES MAILED (ph, ) (Entered: 09/24/2003) 09/23/2003 SETTLEMENT CONFERENCE SET FOR 10/20/2003 11:15 AM BEFORE HONORABLE CLARENCE C. NEWCOMER. (ph, ) (Entered: 09/24/2003) 10/21/2003 35 STIPULATION AND ORDER THAT THE COURT DISMISS THE CAPTIONED MATTER, INCLUDING ALL CLAIMS AND COUNTERCLAIMS, WITH PREJUDICE. . SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 10/21/03. 10/21/03 ENTERED AND COPIES MAILED AND FAXED.(ph, ) (Entered: 10/21/2003) 10/24/2003 36 STIPULATION AND ORDER THAT PURSUANT TO FRCP 41(a)(1)(ii) AND THE SETTLEMENT AGREEMENT, THAT THE PARTIES REQUEST THE COURT DISMISS THE CAPTIONED MATTER, INCLUDING ALL CLAIMS AND COUNTERCLAIMS, WITH PREJUDICE. . SIGNED BY JUDGE CLARENCE C. NEWCOMER ON 10/24/03. 10/24/03 ENTERED AND COPIES MAILED AND FAXED BY CHAMBERS(ph, ) (Entered: 10/24/2003) PACER Service Center Transaction Receipt 04/27/2007 12:18:55 PACER Login: du4480 Client Code: Description: Docket Report Search Criteria: 2:02-cv-07671-CN Billable Pages: 4 Cost: 0.32 https://ecf.paed.uscourts.gov/cgi-bin/Dicitti.VMH9.7662161WERA3_0-1 P4-#918d7 EFTA00228083 IN TEE UNITED STATES DISTRICT COURT FOR THE EASTERN DISTRICT OF PENNSYLVANIA NELSON SHANKS i. LESLIE and ABIGAIL WEXNER, h/w Case No. ();" -N rii and JEFFREY E. EPSTEIN, individually and d/b/a J. EPSTEIN AND COMPANY, INC. The Villard House 457 Madison Avenue, 4, Floor New York, NY 10022 and GHISLAINE MAXWELL The Villard House 457 Madison Avenue, New York, NY 10022 4a Floor 7 3a*: COMPLAINT I. EIRTIRA 1. Plaintiffh.gelsOn Shankqe(aShinks")., la a citizen of the Commonwealth of Pennsylvania,'dnd at all relevant timms, resided at 1163 State Road, Andalusia, Bucks County, Pennsylvania 19020. 2. Defendants, Leslie and Abigail Wexner (the LWexnerse), are husband and wife. At all relevant times, the Wexner. were citizens of the State of Ohio and resided at One Whitsibarn Road, New Albany, Ohio 43054. 3. Defendant, Jeffrey B. irstein, is a resident and citizen of the State of New York. Jeffrey E. Epstein, was at all arti ispieze 4 fitel ttotlittli Case No. 08-80736-CV-MARRA 4mq ORMli UW040)0704 EFTA00228084 relevant times, a principal and an offiper.of Defendant, J. Epstein and Company, :Inc, (collectively `Epstein"), which, at all relevant times, had its. principal piece of business at The villard House, 457 MadisOn Avenue, .New York, New. York 10022. 4. Defendant, J. Epstein and Company, Inc. was, at all relevant times, a corporation orgamizedr and existing under the laws of the State of New York, withrits principal place of business at The Villard House, 45744adison Avenue, New York, New York 10022. 5. Defendant, Ohislaine Maxwell ("Maxwell"), is, upon information and belief, a resident.snd citizen of the State of New York, and at all relevant times hereto, has acted as the actual, apparent and/or ostensible,agent_for Epstein and/or the Wexner', and, at all relevant times, conducted business from 457 Madison Avenue, New York, New York:3.0022.. . , , • II. 4211=21213pThlitgi 6. Subject matter jurisdiction is conferred upon this Court pursuant to provisions of 28.U.S.C. $1332 in that there is diversity of citizenship between Plaintiff and Defendants, and the amount in controversy exceeds.tts sum of Seventy-five Thousand Dollars (875,000.00), exclusive of interest oral costs. 7. Venue is proper in the Eastern District of Polinsylvania pursuant to 28 U.S.C. 51391(a) because a substantial part of the events giving rise to this claim occurred in the Eastern District of Pennsylvania. Ili. pAcTs 8. In early 2000, Shanks was contacted by Maxwell, who represented to Shanks that she was acting on behalf of Epstein and/or the Wexners, to inquire whether Shanks would ccnsider accepting a commissionto paint: a lfamily portrait of koigail Wexner and her four children. 7 f. 9. During subsequent conversations between Shanks and Maxwell, Maxwell informed Shanks that the Wexner" had specifically requested that Shanks be commissioned to paint a family portrait because of Shanks' reputation, talent, painting style, acclaim, notoriety and status as a world renowned artist. $19-I ISO/1Z° d 219-1 ZIOBIAUJZ Case No. 08-80736-CV-MARRA ae,j WU q I Zoisteb705 EFTA00228085 • 10. Shanks has received critial aColAim for his paintings and portraits which include subjects such as Margaret Thatcher, Luciano Pavarotti, Princess Diana, Ronald Reagan, and Bill Clinton, to name only a few. 11. Conversations between Shanks and Maxwell.culminated in a personal meeting between Shanks andAbigail Wexner in New York City on or about March 15, 2000. 12: The visit between Shanks and Abigail Wexner in Now York City was arranged by Abigail Wexner's personal assistant, Karl W. Koon. : . 13. Following 'the March 15,'2002 visit between Shanks and Abigail wexner, Shanks was invited to the Wexner Estate in New Albany, Ohio for purposes' relatingreto the proposed portrait. 14. Shanks traveled to ,the Wexner Estate on or about April 26, 2000, at the expense of the Wexners.. The arrangements were made by Abigail Wexner's personal aibistant, Karl W. Kocn. A true and correct copy of letters bobjeen"Shanks and Abigail Wexner, together with Shanks' itinekiryers'attached hereto . at Exhibit "A". 1 4 e .:•• 15. During Shanksi'visit to'tbi Wexner Estate, Shanks spent two days photographiugtner, her four children, and various settings. The resulting photographs would, pursuant to Abigail Wexner's express direction and consent, form the basis of the planned portrait. • , 16. Shanks spent approximately two days at the Wexner Estate during which time he was given limited access to Abigail Wexner andher children. Notwithstanding such limited access, Shanks was able to take approximately 300 still photographs of Abigail Wexner and her children and observed, to the extent allowed, the children in their home environment, interacting with each other and their mother. A representative sample of photographs taken by Shanks during his ;Oft to the Wexner Estate is attached hereto as Exhibit • • 17. Following the April 26,,,'2400 visit to the Wexner Estate, Shanks confirmed in writing to Abigail Wexner in a letter dated May 3, 2000, that he was pleated*ith the photographs he took during the visit, and that he,wie.contemplating the use of a large 6' x 6' format for the painp40.- A true and correct copy of the May 3, 2000' letter from Shanks to Abigail Wexner is attached hereto as Exhibit "C". IZIZO•d ZWIlifla 40A eeSll 1161-41-41 Case No. 08-80736-CV-MARRA P-000706 EFTA00228086 sr, :44'1( • 18. By fax dated May 4, 2000k;Abigail.Wexner, through her assistant, Amy Robertsi.provided Shanks, at his request, with the measurements of her four children and herself, which measurements provided Shanks with additional information about Abigail Wexner and her children.for puxpeses of composieg the painting. See Exhibit "D". . • • 19. At no time did the Wexners, Maxwell or Epstein request to have any involvement in the creative process such as selection of photographs upon which the painting would be based, or composition of the painting. • de 20. By letter dated May 16e -2OOO, maxwell, attire as the actual, apparent -or ostensible agent of Epstein and/or Wexner, confirmed that the cost of the painting would be 6325,OOO.OO. A true and correct copy of the May 16, 2002 letter from Maxwell to Shanks is attached hereto as Exhibit ,Et: • . to 21. Thereafteri.in reliance. On the conduct,- actions, words, promises, contracts, and contractual representations ol Maxwell. Epstein and the Wexners,,Shanks commenced work on the portrait. During the following months, Shanki expended' hundreds of hours on the Wexner family portrait:. " 4/' • • • 22. On or about October 23iL2000, while the - painting was in progress, Shanks communicated tilMaxwell-that'he proposed using an antique mid-18th century picturb frime for. the painting, which was later agreed upon for the price of $14,000.00. A true and correct copy of the October 23, 2202 letter from Shanks to Maxwell is attached hereto as Exhibit'"F". 23. On many occasions while the painting was in progress, Shanks invited the Nexners and/or Maxwell to visit Shanks' studio to see the progression of the portrait and provide comments relative to same. The Wexner. and Maxwell declined ail such invitations. 24. During late April 2001:'othitipiiinting was completed after which the Nexners'dispatcAdd.their own courier pick up the painting at Shanks' studio in,(Andalusia, Bucks Ca.mty, Pennsylvania. A true and correct'kepresentation of the painting is attached hereto as Exhibit "Os 25. In early Nay'2001, antis the painting was delivered to the Wexner., Shanki received communications from the assistants and/or agents of the Wexners that the Nexnere had made certain subjective comments about the painting, in particular, comments regarding their apparent- dissatiefuction with the pores of the -k, 111-i ISIVIZO'd il9-1 DON= Case No. 08-80736-CV-MARRA -+0,i OdIS:21 Z0021010110 70 7 EFTA00228087 children, their relative ages and sizes as portrayed, and expressions of the subjects, including,Abigail Wexner herself. 26. Shanks attempted to assuage the. Wexner's concerns, by explaining certain elements of the creative process that an artist, such as Shanks, employs in rendering a:portrait such as that which was commissioned and tendered upon completica. 27. On May 9, 2OO1, Shanks invoiced the Wexners for the painting in the agreed upon amount of $325,000.00, $14,000.00 for the antique frame and $900.00 forIthe crate and packing. A true and correct copy of the.invoice;daped MO% 9, 2001 is attached hereto as Exhibit "IP. • 28. At all times the Wexnerevand/or Epstein have refused to pay the afore-referenqed invoicetituagrsed.. 29. Implicit in the contract.,and4Orcouxse of conduct and communication betweettShanks and .Elie Wingers and/or Epstein was Shanks' "creative license', to iete.rpret the subjects and portray them in an artistic fashion. , • 3O. At no time did Shanks contract, explicitly o:: implicitly, to portray -the subjects wi,th photo realism' as one would expect from a photographic rendering of the subjects. 31. Shanks' unique and widely acclaimed style of painting is well represented in the portrait of Abigail Wexner 4nd her four children. COUNT X MAME; v. THE MINXES AND EPSTEIN BREACH OF CONTRACT 32. Plaintiff incorporates by reference Paragraphs 1 through 31 as though fully set forth herein and at length. 33. Epstein, by and throughAis Act4al, apparent and/or ostensible agent, MaXwell, contraded with Shanks to create a painting of Abigail Mohler and her-four children in a manner consistent with the style, workmaAship.and quality customary of Shanks. 34. In the alternative, the Wexner', by and through their actual, apparent and/or .ostensibleagehts, Maxwell and Epstein, DI-I *sward 919-1 imutZ1Z Case No. 08-80736-CV-MARRA Ami siWZI MorbaL -uutu08 EFTA00228088 contracted with 9hanke.to.createia'paiiting of Abigail Wexner and her four children in a•.manner conedstent- with-the style, workmanship and quality customary of Shanks. 35. By letter dated. May 16,;2000., Maxwell, acting as the actual, apparent and/or_ostensibloNigeat of Epstein and/or the Wexner°, confirmed.in writing the:agreement between Shenk. and Epstein and/or the Wexner., that in exchange for delivering a painting of Abigail.Werner and her•tour children, Epstein and/or the Wexners•would pay Shanks 0325,000,00. " 36. In or about late April, 2001, Shanks tendered to the Wexners, at the behest of Epstein and/or Maxwell, the nubject painting, the tender of which was accepted by Epstein and/or the Wexners at Shanks' studio in Andalusia, Bucks County, Pennsylvania. 37. The subsequent attempts:Sy Epstein and/or the Wexners to reject the painting were based%on purely subjective grounds. 38. Subjective approval of the painting by the Wexner°, Maxwell, and/or Epstein was not a Condition precedent to payment by Epstein and/or thellexners to;lhankg pursuant to the agreement between them. 39. The painting.was completed in a professional and artistic manner, consiatenterithlb4nkr..style, which was well known to Epstein, Maxwell and/or the Wexners. 40. At all times relevant hereto, Epstein and/or the Wexner° have refused to pay the agreed upon amount of $325,000.00, plus $14,000.00 for the antique frame, together with $900.00 for crate and packing for a total amount of $339,900.00, as represented in the May 9, 2001 invoice. WHEREFORE, Plaintiff, Nelson Shanks demands judgment against Defendants Epstein and Maxwell, individually, jointly and/or severally, for the sum of $339,900,00,. plus interest at: the legal rate and exclusive of costs, and any other damages or relief that this Court may deem appropriate and just. . 01211.201 plums v. makanithain pRouipsoxv wrong ' 41. Plaintiff incorporates Jayk reference Paragraphs 1 through 40 as though fully set fOrSh-herein and at length. 019-d OSO/IZO'd 519-1 ZP0IHHIR N19:21 Zoot-ei-oi Case No. 08-80736-CV-MARRA P-000709 EFTA00228089 • 42. The words,• conduct, deeds, attions and/or inactions of Maxwell, Epstein, and/or the Wexners,.individually, or in concert, or as principal and agent, induced Shanks to act to his detriment by expending hundreds of hours in- the course of creating the painting..for the benefit sof the Wexner, and/or Epstein. 43. Shanks justifiably relied on the words, deeds, conduct, actions, or inactions of Maxwell, Epstein and/or the *comers in expending hundreds of hours to complete the painting of the Wexner family. 44. Specifically, Defendanta,gave Shanks free reign to compose the painting, to select phogographe upon which the painting would be based, and declined to give Shanks any direction whatever as to the ultimate Composition of the painting. 45. By the words, conduct, deeds, actions or inactions of Defendants, or any of them, Shanks:redsonably believed that he was given creative license to produce the painting of the Wexner family consistent with- his own uni40eIettle of painting, and consistent with prior works which wer4.known to and viewed by the Defendants. 46. Absent the specific words, conduct, deeds, actions or inactions of Defendants, or any of'ihem, Shanks would not have proceeded to expend hundreds of'hours to complete the painting of the Wexner family. 47. As the result of the inducements of the Defendants, or any of them, upon which Shanks reasonably relied, manifest injustice would result if Shanks is not paid for the t:.me and materials he expended in completing the painting of the Wexner family, which time is valued in excess of $325,000.00. Thr Med MO/020'd 50-1. ZM011ZZ11 d odZS:21 ZOOZ-01-0l Case No. 08-80736-CV-MARRA P-000710 EFTA00228090 • V WHEREFORE, Plaintiff, Nelson Shanks demands judgment against Defendants Epstein and Maxwell, and the Wexners, jointly and/or severally, for a sum in excess of $325,000.00, exclusive of interest, costs, and -any other damages or relief that this Court may deem appropriate and just. Date: October 2, 2002 en-i 'ward smq M. GRIFFIN & ING. P.C. eenth Floor : • t-341; wr%i. mad e. ZwILIEM -00. I IsZS:2 I ZOE-et-a i Case No. 08-80736-CV-MARRA P-000711 EFTA00228091 VIDIVMAD-9£L08-80 '0N asuD Payee/Payor Balance Debit Credit Item Date #10037737 GB&T Newell Warren 6,000.00 $ 6,000.00 $ Dep 4/11/2005 LLC Design & Development JPJ 31,444.13 $ 25,444.13 $ Dep 4/11/2005 Back Cash 30,944.13 $ 500.00 $ W/D 4/11/2005 Comptroller & Clerk Bock, R Sharon 30,917.13 $ 27.00 $ 1001 4/13/2005 Newell Julie 30,617.13 $ 300.00 $ 1003 4/19/2005 Newell Newell/Julie W 26,617.13 $ 4,000.00 $ 1004 4/14/2005 Mazada 26,419.89 $ 197.24 $ 1005 4/15/2005 MSW Domeyer, Nancy 26,119.89 $ 300.00 $ 1006 4/20/2005 Worth Lake of City 26,089.48 $ 30.41 $ 1008 4/15/2005 MBNA 25,589.48 $ 500.00 $ 1010 4/14/2005 US Boat 25,207.88 $ 381.60 $ 1011 4/15/2005 Adelphia 25,192.10 $ 15.78 $ 1012 4/15/2005 Pymt Check Express American 24,692.10 $ 500.00 $ 1007 4/18/2005 Pymt Check Payment Citicard 24,192.10 $ 500.00 $ 1002 4/22/2005 Order Chk Checks Harland 24,182.15 $ 9.95 $ Deb Auto 4/27/2005 Pymt Bill Ctr Payment FPL 23,942.17 $ 239.98 $ 1003 4/29/2005 Interest 23,944.92 $ 2.75 $ Interest 4/29/2005 Inc SFRN, 38,944.92 $ 15,000.00 $ Dep 5/9/2005 Back Cash 36,944.92 $ 2,000.00 $ W/D 5/9/2005 PBC-BCC 39,799.25 $ 2,854.33 $ Dep 5/26/2005 Back Cash 39,199.25 $ 600.00 $ W/D 5/26/2005 Interest 39,201.20 $ 1.95 $ Interest 5/31/2005 MBNA 38,328.20 $ 873.00 $ 1001 4/26/2005 Mazda 38,130.96 $ 197.24 $ 1002 4/26/2005 Chase 37,156.80 $ 974.16 $ 1004 4/26/2005 Root Jonathan 36,194.30 $ 962.50 $ 1005 4/26/2005 Esq Jaffe Linda 26,194.30 $ 10,000.00 $ 1007 4/28/2005 PA Marell Witter Glickman, 22,694.30 $ 3,500.00 $ 1008 4/28/2005 Gent Sue 17,694.30 $ 5,000.00 $ 1009 5/4/2005 Gent Sue 12,694.30 $ 5,000.00 $ 1010 5/4/2005 EFTA00228092 Page 2 of 2 maw, FEIN RECORD Information Currant Through: 03-11-2007 Database Last Updated: 03-13-2007 Update Frequency: QUARTERLY Source: Copyright 0 2007 by Dun & Bradstreet, Inc. Currant Date: 04/24/2007 BUSINESS INFORMATION Company Names J EPSTEIN FOUNDATION Address: 457 MADISON AVE NEW YORK, NY 10022 WSIN NUmbera DAS Source': DAB Company Name: DUNS Number: SIC: Kxecutivo Name: DEPARTMENT OF TREASURY - TAX EXEMPT J EPSTEIN G CO INC 62829903 INVESTMENT COUNSELORS EXECUTIVE INFORMATION JIMMY E MASTED; Title: PRESIDENT ENU UV 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. https://w eb2.west law.com/pri nt/pri fieitYlAk&-4t nat i on =atp &sv=S p I i t... 4/21O00i I 3 EFTA00228093 Pagc 2 of 4 Atglaw. 0121385/1995 Page 1 TO ORDER COPIES OP ANY DOCUMENTS LISTED BELOW, CALL WESTIAW COURTEXPRESS 1-877-DOC-RETR (1-877-362-7387) (Additional Charges Apply). Dockets - NEW YORK SUPREME COURT Current Dates 04/24/2007 Source: SUPREME COURT, NEW YORK COUNTY, NEW YORK CAM smrcamanom Case Titles J. EPSTEIN G COMPANY 457 MADISON AVENUE CORP. Court: SUPREME COURT, NEW YORK COUNTY Divisions SUPREME Case Nuaber: 0121385/1995 Case Types CIVIL Case Subtypes OTHER REAL PROPERTY Case Complexity: COMPLEX, COMPUTER ASSIGNED Date Filed: 08/29/1995 Justice: LOUISE GRUNER GANS Case Status: DISPOSED RJI Type: ORDER TO SHOW CAUSE RJI Entry: ORDER TO SHOW CAUSE PART RJI Filed Date: 08/29/1995 RJI Date: 08/30/1995 RJI Pre NOT Deadlines 11/29/1996 PARTICIPANT iNFONNATION 2007 Thomson/Nest. No Claim to Orig. U.S. Govt. Works. ni tstrearn eNo.a2W07t.01-MARRA https://web2.westlaw.com/printip !pm tiimusaestination=atp&sv-Split... 4/247988314 EFTA00228094 Page 3 o 1 4 0121385/1995 Page 2 Name: j. EPSTEIN E. COMPANY , INC. AND JEFFREY EPSTEIN. Type: PLAINTIFF Name: 457 MADISON AVENUE CORP. . Type: DEFENDANT ATTORNEY INFORMATION Firm/Attorney For: PLAINTIFF Firm Name: WACHTEL 6, MASYR L.L.P. Firm Address: 110 EAST 59TH STREET - 27TH FL NEW YORK, NEW YORK 10022 Firm Phone: CALENDAR INFORMATION Date/Tice: Description: Location: Judge: 04/24/1997 Event, Part: IAS PART 61 LOUISE GRUNER GANS SUPREME-INI TIAL(FIRST TIME ON) Disposition: OTHER FINAL DISP. (PRE-NOTE) 04/12/1996 Event, MOTION Part, IAS MOTION JOAN B. LOBIS Disposition: SUBMITTED 20 09/15/1995 Event, MOTION Part, IAS MOTION JOAN B. LOBIS Disposition: SUBMITTED 20 DOCKET PROCEEDINGS 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. haps://web2.weettaw.com/print/priziaaii2agi tination-miptsv-Split... 4/2111206q 15 EFTA00228095 Page 4 of 4 0121385/1995 Date. 04/12/1996 09/15/1995 Entry Is Descriptions Docket Entry. MOTION Document Descriptions C Justices JOAN B. LOBIS Dispositions MOTION DISPOSED AS INDICATED Decision Date: 04/26/1996 Times 09:37:16 Docket Miscellaneous! DECISION DUE: 06/11/1996; FULLY SUBMITTED: 04/12/1996; ORDER DATE: 04/26/1996; DATE COUNTY CLERK NOTIFIED OF ORDER: 04/30/1996; REFERRAL DATE: 04/12/1996; REFERRAL PART NUMBER: IAS MOTION 20 Parts IAS MOTION 20 Date Docketed, Order Document for Later Delivery Docket Entry. EX PARTE Document Descriptions C Justices JOAN B. [OBIS Dispositions MOTION DISPOSED AS INDICATED Decision Date: 09/15/1995 Ttmes 09:38:43 Docket Miscellaneous, DECISION DUE: 11/14/1995; FULLY SUBMITTED: 09/15/1995; ORDER DATE: 09/15/1995; DATE COUNTY CLERK NOTIFIED OF ORDER: 09/21/1995 Parts IAS MOTION 20 Order Document for Later Delivery TO ORDER COPIES OF ANY DOCUMENTS LISTED ABOVE, CALL WESTLAW COURTEXPRESS 1-877-DOC-RETR (1-877-362-7387) (Additional Charges Apply). END OF DOCUMENT 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. Page 3 Party: https/Aweblveestlavteont/prinVpatikrelt9447A6Iciital J.: nation=atp&sv=Split... 41* EFTA00228096 Page 2 of 4 Vti?stlaw. 121385/1995 Page 1 TO ORDER COPIES OF ANY DOCUMENTS LISTED BELOW, CALL WESTLAW COURTEXPRESS 1-877-DOC-RETR (1-877-362-7387) (Additional Charges Apply). Dockets - NEW YORK - COUNTY CLERK CIVIL INDEX Current Date: Source: 04/24/2007 COUNTY CLERK CIVIL INDEX, NEW YORK COUNTY, NEW YORK CASE INFORMATION Case Title: J EPSTEIN 4 COMPANY INC 1. 457 MADISON AVENUE CORP Court: COUNTY CLERK CIVIL INDEX, NEW YORK COUNTY Case Maher: 121385/1995 Description: PERSONAL INJURY: NO; PERSONAL DAMAGE: NO; EQUITABLE RELIEF: YES; PUBLIC ASSISTANCE: NO; MUNICIPALITY: NO Date Filed: 08/29/1995 Foe Informations Name: Type: Name: Type: INDEX PURCHASE FEE: YES; INDEX PURCHASE DATE: 08/29/1995; RJI PURCHASE FEE: YES; RJI PURCHASE DATE: 08/29/1995 PARTICIPANT INFORMATION J EPSTEIN i COMPANY INC PLAINTIFF EPSTEIN JEFFREY PLAINTIFF Names 457 MADISON AVENUE CORP 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. 7.00102 1 7 haps://web2.westlaw.com/print/princiiiiaNda2M01-94Watination=atp&sv=Split... 4/2t Diu/ EFTA00228097 Page 3 of 4 121385/1995 TYPti: Firm Names Firm Address: DEFENDANT ATTOIUITY INIFORNATION WACHTEL i MASYR L.L.P., LAW FIRM 110 EAST 59TH STREET - 27TH FL NEW YORK, NEW YORK 10022 Firm Phone: Status: ATTORNEY FOR: PLAINTIFF DOCKET PROCEEDINGS Date: 05/01/1996 09/22/1995 09/18/1995 Entry S. Description: Docket Entry: ORDER IAS PART 20 SE0002-DENIED Entry Last Updated: 10/30/1999 Date Docketed: Order Document for Later Delivery Docket Entry: ORDER IAS PART 20 RESOLVED SEO.0 001 Document Description: PROOF OP SERVICE: NO Entry Last Updated: 09/25/1995 Order Document for Later Delivery Docket Entry: ANSWER Entry Last Updated: 10/30/1999 Order Document for Later Delivery • 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. Page 2 Partys https://web2.westlaw.com/print/prictitireeN:agiSiathvagelliAtination=atp&sv=Split... 4/2PtPie8318 EFTA00228098 Page 4 of 4 121385/1995 08/29/1995 Docket Entry: SUMMONS AND COMPLAINT,MEMO OF LAW UNSIGNED ORDER TO SHOW CAUSE Document Description: PROOF OF SERVICE: NO Entry Last Updated: 08/31/1995 Order Document for Later Delivery TO ORDER COPIES OF ANY DOCUMENTS LISTED ABOVE, CALL WESTLAW COURTEXPRESS 1-877-DOC-RETR (1-877-362-7387) (Additional Charges Apply). END OF DOCUMENT c 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. Page 3 https://web2.westlaw.com/print/prigtineatkaiirtkWntitelnetination=atp&sv=Split... 4/214742 tf. 119 EFTA00228099 FOR PUBLICATION IN THE DISTRICT COURT OF THE VIRGIN ISLANDS DIVISION OF ST. THOMAS AND ST. JOHN FINANCIAL TRUST COMPANY, INC. JEFFREY E. EPSTEIN, AND ) ) ) Plaintiffs, v. ) ) ) Civ. No. 2002-108 ) CITIBANK, N.A. AND CITIGROUP, d/b/a "CITIGROUP," INC. ) ) ) Defendants. ) ) ATTORNEYS: Maria Tankenson Hodge, Esq. Hodge & Francois St. Thomas, U.S.V.I., For the plaintiffs, Gregory H. Hodges, Esq. Dudley, Topper and Feuerzeig, LLP St. Thomas, U.S.V.I. For the defendants. MEMORANDUM OPINION Moore, J. Defendants have moved to dismiss the second amended complaint for failure to meet Federal Rule of Civil Procedure 9(b)'s heightened pleading requirement for fraud and for failure to state a claim upon which relief can be granted pursuant to Federal Rule of Civil Procedure 12(b)(6). I. Factual and Procedural History In their second amended complaint, Jeffrey E. Epstein and Case No. 08-80736-CV-MARRA P-000720 EFTA00228100 Financial Trust Co. v. Citibank Civil No. 02-108 Memorandum Opinion Page 2 Financial Trust Company, Inc. ["FTC"] allege that Citibank, N.A. and Citigroup, Inc. [collectively "Citibank") misrepresented facts and fraudulently induced them to borrow $ 10 million to invest in a venture managed by AIG Global Investment Corporation ["AIG"] and anther $10 million to invest in a venture managed by Mass Mutual. The plaintiffs allege that the defendants failed to disclose information and negligently and fraudulently misrepresented facts concerning their relationship with AIG, that the plaintiffs detrimentally relied on these misrepresentations and omission, and that the defendants breached their fiduciary duty to the plaintiffs. The plaintiffs seek rescission of the promissory notes and punitive damages. Previously, I ruled that this court has personal jurisdiction over Citibank and Citigroup, venue in this court is proper under 28 U.S.C. § 1391(a), this case need not be transferred to New York, the amended complaint adequately states claims upon which relief may be granted under Federal Rule of Civil Procedure 12(b) (6) for the breach of fiduciary duty and negligent misrepresentation claims, and counts I, II, III and VI of the first amended complaint failed to meet Federal Rule of Civil Procedure 9(b)'s heightened pleading standard. I did, however, grant the plaintiffs leave to amend the complaint. Financial Trust Co. v. Citibank, 268 F. Supp.2d 561 (D.V.I. Case No. 08-80736-CV-MARRA P-000721 EFTA00228101 Financial Trust Co. v. Citibank Civil No. 02-108 Memorandum Opinion Page 3 2003). II. LEGAL ANALYSIS A. Federal Rule of Civil Procedure 9(b) In order to state a viable fraud claim, Rule 9(b) requires a plaintiff to plead (1) a specific false representation or omission of material fact; (2) knowledge by the person who made it of its falsity; (3) ignorance of its falsity by the person to whom it was made; (4) the intention that it should be acted upon; and (5) that the plaintiff acted upon it to his damages." In re Rockfeller Ctr. Props., Inc., 311 F.3d 198, 215 (3d Cir. 2002). Courts should apply Rule 9(b) with some flexibility and should not require plaintiffs to plead issues that may have been concealed by the defendants. Rob v. City Investing Co. Liquidating Trust, 155 F.3d 644 (3d Cir. 1998). Although the rule does not require a recitation of "every material detail" of the alleged fraud, it does require "that plaintiffs support their allegations of fraud with all of the essential factual background that would accompany 'the first paragraph of any newspaper story' - that is the 'who, what, when, where and how' of the events at issue.'" In re Rockefeller Ctr. Props., Inc., 311 F.3d at 217 (quoting In re Burlington, 114 F.3d at 1422). However, the Third Circuit Court of Appeals has held that the "requirements of Rule 9(b) may be satisfied if the complaint describes the Case No. 08-80736-CV-MARRA P-000722 EFTA00228102 • Financial Trust Co. v. Citibank Civil No. 02-108 Memorandum Opinion Page 4 circumstances of the alleged fraud with 'precise allegations of date, time or place' or by using some means of 'injecting precision and some means of substantiation into their allegations of fraud.'" Board of Trustee of Teamsters Local 863 Pension Fund v. Foodtown, Inc., 296 F.3d 164, 173 n.10 (3d Cir. 2002) (internal citations omitted). Plaintiffs allege that false statements or statements where material facts were omitted were made pursuant to a course of conduct to fraudulently induce plaintiffs into a series of investments and related loans. Plaintiffs allege that Citibank's actions did not conform to the representations in the statements, that defendants were acting in plaintiffs' best interests. For example, it is alleged that in conversations between April 29, 1999 and May 2, 1999, Dayle Davison, a Vice President of Citibank in the Private Banking Division, called Epstein to introduce him to an "exceptional investment opportunity." (Compl. 9f 13.) In follow-up telephone conversations during that same two week period, Davison and her associates made additional specific representations about the AIG Investment, without disclosing Citibank and AIG's relationship. Davison also during that period represented that Citibank had "done their due diligence" and would remain actively involved in the deal. (Compl. ¶ 14.) In August 2001, in an effort to dissuade Epstein from seeking to Case No. 08-80736-CV-MARRA P-000723 EFTA00228103 Financial Trust Co. v. Citibank Civil No. 02-108 Memorandum Opinion Page 5 remove AIG as the manager of the AIG Investment, John Purcell, a Citibank representative, told Jeffrey Schantz, a lawyer for Epstein, that Citibank was acting in Epstein's interests and that Epstein should trust Citibank rather than talk about actions which would run counter to Citibank's undisclosed interests. (Compl. 1 37.) These facts all allege that defendants failed to state or disclose "additional or qualifying information regarding" their relationship with AIG. These specific facts are enough to plead fraud with the particularity required by Rule 9(b). The plaintiffs have alleged that Davison, Epstein's primary contact at Citibank, made specific false representation and omissions of material facts of the relationship between AIG and Citibank in April and May of 1999. The complaint has also alleged that Davison, and others at Citibank, knew of the relationship between Citibank and AIG and that they knew Epstein was unaware of this relationship. Finally, as I had previously ruled, the complaint also alleges that Epstein acted upon this information and but for Citibank's actions he would not have been injured. The basic purpose of Rule 9(b) has been fulfilled - plaintiff has alleged enough information, including specific names and dates, to put Citibank on notice of the fraudulent actions it has alleged to have committed. Moreover, since some Case No. 08-80736-CV-MARRA P-000724 EFTA00228104 Financial Trust Co. v. Citibank Civil No. 02-108 Memorandum Opinion Page 6 of the misrepresentations were alleged to be omissions, Rule 9 does not require specification of time, place, and nature of misrepresentation for these statements; rather, it requires only that the plaintiff identify the facts not communicated. See Golden Trade, S.R.L. v Jordache, 143 F.R.D. 504 (S.D.N.Y. 1992); Cottman Transmission Sys. Inc. v. Dubinsky, 95 F.R.D. 351, 353 (E.D. Pa. 1982)("Conduct which never occurred cannot be described with greater particularity other than to state that it did not occur.") The information contained in the second amended complaint is enough for counts I, II, III, and VI to survive this motion to dismiss for failure to plead fraud with particularity pursuant to Federal Rule of Civil Procedure 9(b). B. Federal Rol* of Civil Procedure 12(b)6) The defendants also argue that 12(b)(6) mandates dismissal of the complaint for failure to state a claim upon which relief can be granted. To the extent that plaintiffs are attempting to reargue their previous motion to dismiss, I reiterate my ruling that Virgin Islands law governs this case, that the complaint adequately alleges that the defendants' wrongful conduct caused the plaintiffs' loses, and that plaintiffs' claims of breach of fiduciary duty and negligent misrepresentation should not be dismissed. Financial Trust Co., 268 F. Supp. 2d at 576. The Case No. 08-80736-CV-MARRA P-000725 EFTA00228105 Financial Trust Co. v. Citibank Civil No. 02-108 Memorandum Opinion Page 7 only claims left to be decided are the fraud claims. In order to state a claim for fraud, the plaintiff must prove "(1) a specific false representation of material fact; (2) knowledge by the person who made it that it was false; (3) ignorance of its falsity by the person to whom it was made; (4) the intention that it should be acted upon; and (5) that the plaintiff acted upon it to his damage.'" Financial Trust Co., 268 F. Supp.2d at 575 (quoting Shapirio v. UJB Fin. Corp., 964 F.2d 272, 284 (3d Cir. 1992)). The defendants base their argument that plaintiffs have failed to state a claim upon which relief can be granted for fraud on their allegation that the alleged omission of the relationship between AIG and defendants was disclosed and thus the "bespeaks caution" doctrine applies to the case. Under this theory, when some risks are disclosed in documents, the documents "bespeak caution" to the investor and the investor cannot later premise a fraud claim on the events of which he has been warned. Kline v. First Western Gov't Sec., Inc., 24 F.3d 480, 4289 (3d Cir. 1994). The defendants' claim that the Preliminary Offering Circular [the "pitch book"], which was allegedly given to Epstein, disclosed ongoing business relationships between Citibank and AIG and should invoke the "bespeaks caution" doctrine. Case No. 08-80736-CV-MARRA P-000726 EFTA00228106 Financial Trust Co. v. Citibank Civil No. 02-108 Memorandum Opinion Page 8 I have previously ruled that whether the "pitch book" referenced in the amended complaint is the document that plaintiffs rely on is a disputed fact that precludes a Rule 12(b)(6) dismissal. Financial Trust Co., 268 F. Supp. 2d at 572. Nothing in any of the briefs have convinced me that the parties do not dispute which pitch book Epstein received, what disclosures were made in any such pitch book, and whether those disclosures revealed the alleged conflict. As such, a ruling on the "bespeaks caution" doctrine is not appropriate at this juncture in the case because it involves deciding issues of disputed fact. Plaintiffs have alleged all necessary elements of fraud. They have alleged that defendants intentionally misrepresented material facts, through omissions and statements assuring the plaintiffs that they were acting in Epstein's personal best interest. They have also alleged that the person who made these misrepresentations, Davison, knew of the relationship between AIG and Citibank and that Epstein and FTC did not know of this relationship. Finally, plaintiffs have also alleged that "but for" defendants misleading statements and omissions, plaintiff would not have proceeded with their loan and investment programs and would not have suffered these damages. Plaintiffs have thus alleged enough information to survive a Rule 12(b)(6) motion on Case No. 08-80736-CV-MARRA P-000727 EFTA00228107 k Financial Trust Co. v. Citibank Civil No. 02-108 Memorandum Opinion Page 9 their fraud claims. C. The Mass .Mutual Investment Claims Although it is unclear from the second amended complaint which counts concern the Mass Mutual Fund, it is clear that at least some of the causes of actions allege that Citibank defrauded Epstein in relation to his loans and investment in the Mass Mutual Fund. Separately, defendants argue that the court should dismiss the claims alleging fraud relating to the Mass Mutual Fund for failure to plead fraud specifically under Rule 9(b) and failure to state a claim upon which relief can be granted under Rule 12(b)(6). The plaintiff's basic allegation is that "because of Defendants' false assurances and omissions of true statements concerning their relationship with AIG and the AIG Investment, Plaintiffs made the investment in the Mass Mutual Fund and suffered significant losses." (Compl. 1 65.) Defendants essentially argue that plaintiff's loans and investment in the AIG and Mass Mutual funds should be viewed as two separate transactions. This view, however, belies the alleged conduct of Citibank. The underlying conduct alleged in the second amended complaint is that Citibank fraudulently induced plaintiffs into believing they had a preferred relationship with Citibank where Citibank was acting in Epstein's best interest in all of their transactions, including investing Case No. 08-80736-CV-MARRA P-000728 EFTA00228108 , in the AIG and the Mass Mutual funds. Essentially, plaintiffs argue they were induced into a high stakes relationship with Citibank based on fraudulent statements and omissions, and but for these statements, they would not have enjoyed the type of relationship with Citibank to be in the position either for Citibank to present them an offer to loan them large sums of money to invest in the Mass Mutual fund or for plaintiff's to trust Citibank's investment advice. I believe that whether the underlying complained about conduct was two separate transactions or whether the conduct should be viewed as Citibank's relationship as a whole with Epstein is a matter of fact that goes to the issue of damages and is not appropriate for a Rule 12(b)(6) motion.' Therefore, I rule that the fraud claims should not be separated into two different types - AIG and Mass Mutual - and thus my previous analysis of the applicability of Rule 9(b) and Rule 12(b)(6) apply equally to all claims for damages alleged to occur because of Epstein's investments in the AIG and Mass Mutual funds. III. CONCLUSION For the foregoing reasons, I will deny defendants' motion to dismiss. This opinion is supported by the structure of the second amended complaint which does not differentiate the counts between the Mass Mutual and AIG funds as defendant attempts to do. Case No. 08-80736-CV-MARRA P-000729 EFTA00228109 I .• Financial Trust Co. Inc. I. Citibank Civ. No. 2002-108 Memorandum Opinion Page 11 ENTERED this 30th day of December, 2004. FOR THE COURT: /s/ Thomas K. Moore District Judge ATTEST: WILFREDO F. MORALES Clerk of the Court By: /s/ Deputy Clerk Copies to: Hon. Geoffrey W. Barnard Gregory H. Hodges, Esq. Maria Tankenson Hodge, Esq. Marshall H. Fishman, Esq. Kramer Levin Naftalis & Frankel LLP 919 Third Avenue, New York, NY 10022 Edward S. Feig, Esq. Arent, Fox, Klintner, Plotkin & Kahan, PLLC 1675 Broadway, 25th Floor New York, NY 10019-5874 Mrs. Jackson Brittany Nelson Case No. 08-80736-CV-MARRA P-000730 EFTA00228110 • • • Page 1 of 14 <DOCUMENT> <TYPE>SC 13D/A <SEQUENCE>1 <FILENAME>mm15-3106_scl3da33.txt <DESCRIPTION>AMEND NO.33 <TEXT> SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) (AMENDMENT NO. 33) LIMITED BRANDS, INC. (Name of Issuer) COMMON STOCK, 50.50 PAR VALUE 532716-10-7 (Title of class of securities) (CUSIP number) RAYMOND O. GIETZ, ESQ. WEIL, GOTSHAL & MANGES LLP 767 FIFTH AVENUE NEW YORK, NEW YORK 10153 (Name, address and telephone number of person authorized to receive notices and communications)' AUGUST 31, 2006 (Date of event which requires filing of this statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rules 13d-1(e), 13d-1(f) or 13d-1(g), check the following box (_). <PAGE> CUSIP NO. 532716-10-7 <TABLE> 13D Page 2 http://www.sec.gov/Archives/edgar/datcM1%46ac815860F61mm8-3 106 sc 1 3da33.txt 134-gicqed7 EFTA00228111 . • <CAPTION> Page 2 of 14 <S> <C> NAME OF REPORTING PERSON: Leslie H. Wexner I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2 6 CITIZENSHIP OR PLACE OF ORGANIZATION: United States NUMBER OF 7 SOLE VOTING POWER: 35,926,879 SHARES BENEFICIALLY 8 SHARED VOTING POWER: 17,532,757 OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 37,246,541 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 17,532,757 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 54,779,298 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 13.6% 14 TYPE OF REPORTING PERSON: IN </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 13D <TABLE> <CAPTION> Page 3 <s> CC> 1 NAME OF REPORTING PERSON: Abigail S. Wexner I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: hop://www.sec.gov/Archives/edgar/daath0§ ii ANA-PA GYI EtAnrn8-3106_scl3da33Axt 14/Math EFTA00228112 Page 3 of 14 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2 6 CITIZENSHIP OR PLACE OF ORGANIZATION: United States NUMBER OF 7 SOLE VOTING POWER: SHARES BENEFICIALLY 8 SHARED VOTING POWER: 9,660,588 OWNED BY EACH 9 SOLE DISPOSITIVE POWER: REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 9,660,588 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 9,660,588 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 2.4% 14 TYPE OF REPORTING PERSON: IN </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 4 <S> <C> 1 NAME OF REPORTING PERSON: Wexner Personal Holdings Corporati I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): • 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A http://www.sec.gov/Archives/edgar/da& 08/36 §a 41, I Mtnm8-3106_sel3da33.uct P4M9leth EFTA00228113 Page 4 of 14 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF 7 SOLE VOTING POWER: 4,892,608 SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 4,892,608 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 4,892,608 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 1.2% 14 TYPE OF REPORTING PERSON: CO </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 5 <S> <C> 1 NAME OF REPORTING PERSON: Foxcote One I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A S CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: 4,147,373 http://www.sec.gov/Archives/edgadda&M ttie/860Whfai Ntnm8-3106_scl3da33.txt 47424227107 EFTA00228114 Page 5 of 14 SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 4,147,373 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 4,147,373 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 1.0% 14 TYPE OF REPORTING PERSON: OO </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 6 <5> <C> 1 NAME OF REPORTING PERSON: Foxcote Two I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: SHARES BENEFICIALLY OWNED BY 2,376,566 8 SHARED VOTING POWER: EACH 9 SOLE DISPOSITIVE POWER: 2,376,566 http://www.sec.gov/Archives/edgar/datiM *MOW)* Pa FotOmm8-3106_scl3da33.txt 11/24P2W7 EFTA00228115 Page 6 of 14 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 2,376,566 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 0.6% 14 TYPE OF REPORTING PERSON: 00 </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 7 <S> <C> <C> 1 NAME OF REPORTING PERSON: Trust 600 I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: SHARES 3,300,568 BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: REPORTING 3,300,568 PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 3,300,568 http://www.sec.gov/Archives/edgar/datathb%/86A416 -14 ttooffehring8-3106_scl3da33.txt Via* EFTA00228116 Page 7 of 14 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 0.8% 14 TYPE OF REPORTING PERSON: OO </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 8 <E> <C> 1 NAME OF REPORTING PERSON: R.H.R.E.I. Trust I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: 4,571,601 SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 4,571,601 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 4,571,601 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 1.2% http://www.sec.gov/Archivesiedgar/datCM1 NVtibeacklerV04 Ornm 8-3 106 sc 1 3da3 3.txt P4a9itith EFTA00228117 Page 8 of 14 14 TYPE OF REPORTING PERSON: 00 </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 9 CS> <C> 1 NAME OF REPORTING PERSON: The Family Trust I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: 15,000,000 SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 15,000,000 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 15,000,000 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 3.8% 14 TYPE OF REPORTING PERSON: 00 </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! http://www.sec.gov/Archives/edgaddatc.MYIW3 ActIo*96- i .ioi: femm8-3106_sc13 da33. txt 4 P d67 EFTA00228118 Page 9 of 14 <PAGE> This Amendment No. 33 amends the Schedule 13D dated June 25, 1985, as amended in certain respects by Amendments No. 1 through 32 thereto, and is filed by Leslie H. Wexner, for and on behalf of himself, Abigail S. Wexner, Wexner Personal Holdings Corporation, Foxcote One, Foxcote Two, Trust 600, the R.H.R.E.I. Trust, and The Family Trust (collectively, the "Purchasers"), with respect to the common stock, $0.50 par value per share (the "Common Stock"), of Limited Brands, Inc. (the "Company"). Item 5. Interest in Securities of the Issuer. (a) The responses of the Purchasers to Rows (11) through (13) of the cover pages of this Amendment No. 33 are incorporated herein by reference. As of August 31, 2006, after giving effect to the transactions disclosed in paragraph (c) below, the Purchasers beneficially owned the number shares of the Common Stock listed below, representing approximately the percentage of the outstanding shares of Common Stock set forth opposite such number (the outstanding shares of Common Stock, 396,270,652, being based on the number of shares outstanding as of May 25, 2006 as reported in the Company's Quarterly Report on Form 10-Q for the quarterly period ended April 29, 2006), as determined in accordance with Rule 13d-3. <TABLE> <CAPTION> Person Number of Shares Percent of Class <S> <C> <C> <C> <C> <C> <C> Leslie H. Wexner 54,779,298 (1)(3)(4)(5)(6)(7)(8) 13.6% Abigail S. Wexner 9,660,588 (2)(5) 2.4% Wexner Personal Holdings Corporation 4,892,608 (3) 1.2% Foxcote One 4,147,373 (4) 1.0% Foxcote Two 2,376,566 (5) 0.6% Trust 600 3,300,568 (6) 0.8% R.H.R.E.I. Trust 4,571,601 (7) 1.2% The Family Trust 15,000,000 (8) 3.8% </TABLE> (1) Includes: 1,319,662 shares held in Limited Brands Savings and Retirement Plan for Mr. wexner's account (as of July 31, 2006) over which Mr. Wexner exercises dispositive but not voting control; and 5,053,245 shares issuable within approximately 60 days upon exercise of outstanding options held by Mr. Wexner. Also includes 7,284,022 shares (including 8,702 shares issuable within approximately 60 days upon exercise of outstanding options) beneficially owned by Abigail S. Wexner, Mr. Wexner's wife, as to which Mr. Wexner may be deemed to share the power to vote and direct the disposition. (2) Includes 8,702 shares issuable within approximately 60 days upon exercise of outstanding options held by Mrs. Wexner. The power to vote or direct the disposition of the shares beneficially owned by Mrs. Wexner may be deemed to be shared with her husband, Leslie H. Wexner. Excludes 45,118,710 shares beneficially owned by Leslie H. Wexner, Mrs. Wexner's husband, as to which Mrs. Wexner disclaims beneficial ownership. http://www.sec.gov/Arch ivestedgaddat9516105ThitteogeO5RettiaNitihum8-3 1 1 06_sc 1 3da33.txt EFTA00228119 Page 10 of 14 10 <PAGE> (3) Power to vote or direct the disposition of the 4,892,608 shares held by Leslie H. Wexner as the sole stockholder, director and officer of Wexner Personal Holdings Corporation. (4) Power to vote or direct the disposition of the 4,147,373 shares held by Leslie H. Wexner as the sole trustee of Foxcote One. (5) Power to vote or direct the disposition of the 2,376,566 shares held by Foxcote Two may be deemed to be shared by its two trustees, Abigail S. Wexner and Leslie H. Wexner. (6) Power to vote or direct the disposition of the 3,300,568 shares held by Trust 600 may be deemed to be shared by Leslie H. Wexner and Jeffrey E. Epstein, who is the sole stockholder, director and president of the trustee. (7) Power to vote or direct the disposition of the 4,571,601 shares held by the R.H.R.E.I. Trust may be deemed to be shared by Leslie H. Wexner and Jeffrey E. Epstein, who is the sole stockholder, director and president of the trustee. (8) Power to vote or direct the disposition of the 15,000,000 shares held by Leslie H. Wexner as the sole trustee of The Family Trust. (b) The responses of the Purchasers to (i) Rows (7) through (10) of the cover pages of this Amendment No. 33 and (ii) Item 5(a) hereof are incorporated herein by reference. (c) Since the most recent filing on Schedule 13D, the Purchasers effected the following transactions in the Common Stock: <TABLE> <CAPTION> Person <S> Abigail S. Leslie H. Date of Amount of Price per Where Transaction Securities Share How Effe <C> <C> <C> <C> Wexner 8/1/06 754 shares $23.21 Wexner 8/17/06 48,539 shares n/a Abigail S. Wexner as a director of received from the fees in shares of Leslie H. Wexner, as the Chairman a Company, received shares from the C confer no voting may not be sold, automatically set equivalent number common stock of t March 31, 2008, s earlier forfeitur acceleration. http://www.sec.gov/Arc hi ves/edgar/datCM1WAINO*16100Nmm8-3106 - sc 13 da33.txt 4 x 68'1 EFTA00228120 Page 11 of 14 Foxcote One 8/29/06 3,500,000 shares $25.00 Sale over-the-cou Foxcote One 8/31/06 1,010,625 shares $25.50 Sale over-the-cou Foxcote Two 8/31/06 508,739 shares $25.50 Sale over-the-cou </TABLE> (d), (e): Not Applicable 11 <PAGE> Item 7. Exhibit 1 <PAGE> Materials to be Filed as Exhibits. Joint Filing Agreement by and among Leslie H. Wexner, Abigail S. Wexner, Wexner Personal Holdings Corporation, Foxcote One, Foxcote Two, Trust 600, the R.H.R.E.I. Trust, and The Family Trust, dated August 31, 2006. 12 SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: August 31, 2006 /s/ Leslie H. Wexner Leslie H. Wexner /s/ Abigail S. Wexner Abigail S. Wexner WEXNER PERSONAL HOLDINGS CORPORATION By: /s/ Leslie H. Wexner http://www. sec. gov/Arch ives/edgar/datgY61*50,04:51466M iemm8-3 t 1 06_sc 1 3 da3 3.txt PM:W*0 EFTA00228121 Page 12 of 14 Name: Leslie H. Wexner Title: President FOXCOTE ONE By: /s/ Leslie H. Wexner Leslie H. Wexner, Trustee FOXCOTE TWO By: /s/ Abigail S. Wexner Abigail S. Wexner, Trustee Trust 600 By: Financial Trust Company, Inc, as trustee By: /s/ Jeffrey E. Epstein Jeffrey E. Epstein, President R.H.R.E.I. Trust By: Financial Trust Company, Inc, as trustee By: /s/ Jeffrey E. Epstein Jeffrey E. Epstein, President <PAGE> 13 THE FAMILY TRUST By: /s/ Leslie H. Wexner Leslie H. Wexner, Trustee http://www.sec.gov/Archives/edgaddatgaM*965aRith&Mnm8-3106 scl3da33.ect Pandil EFTA00228122 Page 13 of 14 14 <PAGE> EXHIBIT INDEX Exhibit No. Exhibit 1 <PAGE> Joint Filing Agreement by and among Leslie H. Wexner, Abigail S. Wexner, Wexner Personal Holdings Corporation, Foxcote One, Foxcote Two, Trust 600, the R.H.R.E.I. Trust, and The Family Trust, dated August 31, 2006. 14 JOINT FILING AGREEMENT Exhibit 1 This will confirm the agreement by and among all the undersigned that the Schedule 13D filed on or about this date and any amendments thereto with respect to beneficial ownership by the undersigned of shares of the common stock, par value $0.50 per share, of Limited Brands, Inc. is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934. This agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Dated: August 31, 2006 /s/ Leslie H. Wexner Leslie H. Wexner /s/ Abigail S. Wexner Abigail S. Wexner WEXNER PERSONAL HOLDINGS CORPORATION http://www.sec.gov/Archives/edgar/datcia 1. :4 folio e4596.iii: - Vemm8-3106_scl3da33.txt P4N9 kid 7 EFTA00228123 k Page 14 of 14 By: /s/ Leslie H. Wexner Name: Leslie H. Wexner Title: President FOXCOTE ONE By: /s/ Leslie H. Wexner Leslie H. Wexner, Trustee FOXCOTE TWO By: /s/ Abigail S. Wexner Abigail S. Wexner, Trustee Trust 600 By: Financial Trust Company, Inc, as trustee By: /s/ Jeffrey E. Epstein Jeffrey E. Epstein, President <PAGE> R.H.R.E.I. Trust By: Financial Trust Company, Inc, as trustee By: /s/ Jeffrey E. Epstein Jeffrey E. Epstein, President THE FAMILY TRUST By: /s/ Leslie H. Wexner Leslie H. Wexner, Trustee </TEXT> </DOCUMENT> http://www.see.gov/Archives/edgaddatCMIN)5/MOISSF8Yi Ottim8-3106_sel3da33.txt Pan 7 EFTA00228124 MURKY WORLD OF CLINTON PAL (ex-42's a billionaire already?) To: Liz Hmmmmm.... http://www.pir.org/xelm/Jeffrey_E_Epstein.html EPSTEIN JEFFREY E • Council on Foreign Relations. Membership Roster. 2001 • Trilateral Commission. List of Members. 2002-01 (9) pages cited this search: 2 Order hard copy of these pages Show a social network diagram for this name Try another NameBase search Back to home page 21 posted on 10/20/2002 9:11:25 AM PDT by Brian Mosely ( Post Reply I Private Reply I To I I View Replies ] Page 4 of 9 To: Fracas; Brian Mosely; isthlsnkkcool; ben Wexner's royal connection (Circa 2001) Imagine Columbus Alive's surprise last week when Nigel Rosser, a British journalist and reported confidant of the royal family, contacted us to inquire about Prince Andrew's central Ohio connection. Rosser had read two award-winning Alive stories--"The Shapiro Murder File" and "Spook Air"--and wanted to chat about our own Leslie Wexner and his top aide, the mysterious Jeffrey E. Epstein. Rosser's article, published in the London Evening Standard on January 22, described Prince Andrew's recent behavior as "erratic" and "greatly upset[ing)" the royal family. The Prince has been so busy partying with his new American pals, even his ex-wife Fergie is complaining. Who's to blame for Andrew's failure to babysit for his daughters Beatrice and Eugenie, according to Rosser's article? None other than Ghislaine Maxwell, who has been spotted in the Prince's company at hotspots-of-the￾rich-and-famous around the world. Ghislaine is the daughter of the infamous financier Robert Maxwell, who died after falling overboard from his yacht in 1991. The late tycoon's daughter fled Britain and now resides in Manhattan, where the Columbus connection emerges. Rosser reported that Ghislaine is a one-time partner of Epstein, "an immensely powerful New York property developer and financier." Other newspaper reports have described Epstein as everything from a concert pianist, corporate spy, math teacher, stockbroker, merchant banker, and globe-trotting businessman. He has steadfastly denied rumors of links to the Israeli Mossad. Maxwell denied similar connections just prior to his accident at sea. Whatever Epstein does, Rosser's article pointed out that he and Prince Andrew "now appear to have evolved a curious symbiotic relationship--whenever Ghislaine is seen with Andrew, Epstein is never far behind." Rosser cited an unnamed friend of the Prince saying that Andrew's a "very poor judge of character." Last May, Andrew went on a vacation with Epstein and Ghislaine in Florida. Rosser claimed he also attended a "hookers and pimps" Halloween party in New York with Ghislaine. http://www.freerepublic.com/focus/nevIsMN4906§11736- CV-MARRA alg916167 EFTA00228125 MURKY WORLD OF CLINTON PAL (ex-42's a billionaire already?) Page 5 of 9 Epstein "has a license to carry a concealed weapon, once claimed to have worked for the CIA—although he now denies it—and owns properties all over America," Rosser noted. When he's not globe-trotting, Epstein has the choice of many places to call home, including a fortress-like mansion in New Mexico, a $40 million New York townhouse, and the second most expensive residence in central Ohio. Of course, the mansion is located in New Albany, near his close friend and mentor, billionaire Wexner. "Epstein began working for Mr. Wexner in 1985 and by the late 1980s had become wealthy, through, among other things, handling his worldwide air freight concerns and his fabulous collection of art, which includes a $45 million Picasso," the Evening Standard reported. Epstein also serves as a trustee of the Columbus-based Wexner Foundation. "Ghislaine is now employed by Epstein as a 'consultant' at his elegant Madison Avenue offices. She stays at his house several nights a week and organizes his parties in New York," the Evening Standard reported. "She also acts as his interior designer and has sold property on his behalf. Ghislaine, it is said by friends, remains desperate to marry Epstein. He refuses, but enjoys the social stature that she can bring him." One friend of Andrew and Ghislaine told Rosser that "the whole Andrew thing is probably being done for Epstein. Epstein will not many her and it is incredibly likely she's doing it to keep in with him." Meanwhile, the article continued, Andrew has managed to meet a whole new crowd of people, including "sex entrepreneur Christine Drangsholt" on a trip with Epstein and Ghislaine to Mar A Largo. (Mar-A-Lago is Trump's Florida estate.) 22 posted on 10/20/2002 9:17:12 AM PDT by Liz [ Post Reply I Private Reply I To 161 View Replies To: lone What can I tell you it's at Harvard 23 posted on 10/20/2002 9:18:00 AM PDT by Liz [ Post Reply I Private Reply I To 191 View Replies ] To: Mol Heheheh. good one. 24 posted on 10/20/2002 9:18:33 AM PDT by Liz [ Post Reply I Private Reply I To 171 View Replies ] To: Liz; Alamo-Girl; Jim Robinson Adding Alamo Girl & Jim Rob to the "check it out" list. 25 posted on 10/20/2002 9:20:18 AM PDT by demklcker [ Post Reply 1 Private Reply I To 21 View Replies To: VRWC For Troth Everything his corrupt little heart desires 26 posted on 10/20/2002 9:21:13 AM PDT by Liz [ Post Reply I Private Reply I To 201 View Replies ] To: demklcker Hmmmm .... Thanks for the heads up! 27 posted on 10/20/2002 9:24:19 AM PDT by Alamo-Girl [ Post Reply I Private Reply I To 251 View Replies http://www.freerepublic.com/focus/neursr19184 ,:caq736-CV-MARRA OM* EFTA00228126 MURKY WORLD OF CLINTON PAL (ex-42's a billionaire already?) Page 6 of 9 To: bert He is a big time money launderer. And there you are. Just a highly paid bagman for people who don't want anything traced to them. 28 posted on 10/20/2002 9:27:58 AM PDT by sneakypete ( Post Reply I Private Reply I To 6 I View Replies ] To: bert Makes one wonder where that missing $1.2 trillon is. You remember, it was reported unaccounted for in March of 2001. 29 posted on 10/20/2002 9:49:00 AM PDT by raincoat [ Post Reply I Private Reply I To 6 I View Replies To: Liz ..Wonder how often he goes "overseas" to redeem the "stamps".... let us not forget that Vince Foster died doing this very job. 30 posted on 10/20/2002 9:53:46 AM PDT by bell [ Post Reply I Private Reply I To 14 I View Replies ] To: bert Poor Foster....guess he screwed up and didn't get top dollar, for the clique huh? 31 posted on 10/20/2002 9:56:28 AM PDT by Liz [ Post Reply I Private Reply I To 30 I View Replies ] To: Liz Ghislaine is the daughter of the infamous financier Robert Maxwell, who died after falling overboard from his yacht in 1991. "Falling overboard" is favorite method of death for many megabucks types. Either they commit suicide rather than facing some painful terminal illness or their "friends" dispatch them to the briny deep by alleged accident. Ghislaine may have had "friends" onboard when dear old dad met his untimely end. Could be a reason that Epstein doesn't want to many her and make her his heir apparent? Anyway, this pack of moral morons has probably bought Clinton cheap, just as the Chinese did when he was in office. They consider him a trophy and laugh at him behind his back while they make him wealthier than he was, but still a "two-bit millionaire," a poverty stricken homeboy by their standards. 32 posted on 10/20/2002 9:57:25 AM PDT by Poised Woman [ Post Reply I Private Reply I To 1 I View Replies ] To: sneakypete; ralsincane; Alamo-Girl; bert; Brian Mostly; VRWC For Truth; Mol Oh, this is good Leslie and Abigail Wexner are connectetd with Global X's Gary Winnick. Does that mean Terry McAwful is not far behind? http://www.freerepublic.comifocusinevis:9391164W36-CV-MARRA Pail%926d7 EFTA00228127 MURKY WORLD OF CLINTON PAL (ex-42's a billionaire already?) Page 7 of 9 33 posted on 10/20/2002 9:59:08 AM PDT by Liz [ Post Reply I Private Reply I To 28 I View Replies I To: Liz Interesting. At least before the Fox administration, no president of Mexico ever retired from his job with less than a billion dollars in overseas accounts. Can we imagine that clinton has less? He has had mob connections ever since he was a teenager in Hot Springs. He took a rakeoff from the Mena Airport drug smuggling operation while he was governor of Arkansas. More than a $100,000,000 went missing from that operation, and the word is that it was either taken by Noriega or clinton. Neither of them 'fessed up. My money is on clinton. While he was president, he had a major Florida drug smuggler working for him right in the White House, and several other drug smugglers who stayed in the Lincoln Bedroom for cash. It can be presumed that he took a rakeoff--maybe the usual 5 percent--from Columbian cocaine coming into the country through Cuba and Mexico. One of Vince Foster's jobs was to make runs between the White House and Swiss Banks. Plus that useful fellow who was dug up from Arlington Cemetery was his Ambassador to Switzerland. If clinton has less than a billion dollars squirreled away in Swiss accounts, then I'm a monkey's uncle. I should think 5 or 10 billion is more likely. Then why does he bother raising money by giving speeches and taking publishers' advances? Because he needs to have some cover to explain the stream of money that surrounds him. Besides which, he is a natural-born freeloader, who never hesitated a second to let someone else pick up the tab. 34 posted on 10/20/2002 10:06:45 AM PDT by Cicero [ Post Reply I Private Reply I To 1 I View Replies I To: Poised Woman Maxwell has the same MO as all of these telecom swindlers....Maxwell plundered the company's pension fund in order to enrich himself and sustain his exalted position. After his death, the courts ruled his sons (and daughter) dod not have to repay the penioners' stolen money. Ghislaine's "lifestyle" is at the expense of wage earners. How these creeps get away with this is disgusting. We the people can be said to be underwriting Denise Rich's lavish lifestyle since her ex-husband is the USA's biggest tax cheat and a world-renowned money launderer who paid DaKnees mega-bucks when he dumped her for another chick. 35 posted on 10/20/2002 10:13:13 AM PDT by Liz l Post Reply I Private Reply I To 32 I View Replies J To: Liz This guy's not just a good friend of Bubba's. If it's the same Jeffrey Epstein, he's quite a generous donor to some other Dems as well. Including some who are going to be very embarrassed if this guy is as sleazy as the Toons. 36 posted on 10/20/2002 10:23:55 AM PDT by manilla [ Post Reply I Private Reply I To 35 I View Replies ] To: Liz Some say that Epstein once quit his seat on the board of the Rockefeller Institute because he hates wearing a suit, supposedly telling a friend. "It feels like wearing a dress." http://www.freerepublic.corn/focustnevistinti64 1:1 841736-CV-MARRA EFTA00228128 MURKY WORLD OF CLINTON PAL (ex-42's a billionaire already?) As a Klintoon comrade, no doubt he'd know. Michael M. Bates: My Side of the Swamp 37 posted on 10/20/2002 10:28:24 AM PDT by mikeb704 [ Post Reply I Private Reply I To 1 I View Replies ] Page 8 of 9 To: Liz Thanks for the heads up! 38 posted on 10/20/2002 10:59:23 AM PDT by Alamo-Girl [ Post Reply I Private Reply I To 33 I View Replies ] To: Liz Does that mean Terry McAwful is not far behind? It doesn't matter. None of them will ever see one single day of jail time. The political elites have a "gentelmen's agreement". You don't pop OUR big guys,and we won't pop YOUR big guys." 39 posted on 10/20/2002 3:57:23 PM PDT by sneakypete [ Post Reply I Private Reply I To 33 I View Replies ] To: Liz ....Maxwell plundered the company's pension fund in order to enrich himself and sustain his exalted position. After his death. the courts ruled his sons (and daughter) dod not have to repay the penioners' stolen money. Absolutely fascinating. How did they do it? A big loophole in the law, apparently. Can you point me toward a good source that explains the legal maneuvering to get their mitts on the pension money? Are you an attorney? 40 posted on 10/21/2002 1:55:04 AM PDT by PoisedWoman [ Post Reply I Private Reply I To 35 I View Replies To: Poised Woman There's one or more good books on Maxwell and his dealings -you can get them at the library since they are probably OOP. In Nov a new book is coming out by Gordon Thomas entitled Robert Maxwell - Israeli Superspy. 41 posted on 10/21/2002 2:19:12 AM PDT by Liz [ Post Reply I Private Reply I To 40 I View Replies ] To: Cicero Then why does he bother raising money by giving speeches and taking publishers' advances? I suspect the offshore money can only be used in limited, but useful, ways. He needs "clean money" to spend in country (as if any money this scum touches can be said to be "clean".) 42 posted on 10/22/2002 7:57:31 PM PDT by The Duke [ Post Reply I Private Reply I To 34 I View Replies DIselahner Opinions posted on Free Republic are those of the individual posten and do not necessarily represent the opinion of Free Republic or its management All materials posted herein art protected by copyright law and the exemption for fair use of copyrighted works. Free Republic News/Activism http://www.freerepublic.com/focus/nevCs0792t649A5§06-CV-MARRA 11020607 EFTA00228129 EDGAR Filing Documents for 0001214659-06-001951 Page I of 1 SEC EDGAR Filing Information Form 3 -- Initial statement of beneficial ownership of securities Period of Report: 2006-09-27 SEC Accession No. Filing Date Changed: 2006-10-04 0001214659-06-001951 Documents: 1 Filing date: 2006-10-04 Accepted: 2006-10-04 10:39:44 Table of submitted documents: Seq Type Document Size Description 13 d92865f3_ex.html 1 3 d9286513_ex.xml 1506 0001214659-06-001951.txt 3443 Complete submission text file Filer Information: MOTIENT CORP (Issuer) (0000913665) IRS No.: 930976127 I State or lncorp : DE I Fiscal Year End: 1231 SIC: 4899 Communications Services, NEC Business Address 12010 SUNSET HILLS ROAD, 6TH FLOOR RESTON VA 20190 703.483.7806 Mailing Address 12010 SUNSET HILLS ROAD, 6TH FLOOR RESTON VA 20190 EPSTEIN JEFFREY (Reporting) (0001377141) Type: 3 I Ad: 34 I File No.: 000-23044 I Film No.: 061126995 Business Address 703-483-7806 Mailing Address ONE DISCOVERY SQUARE 12010 SUNSET HILLS ROAD, SUITE 600 RESTON VA 20190 http://www.sec.gov/Archives/edgar/datgfr 13/4 1980111-146Vateititiv000ll214659-06-001951-... - li/2102107 EFTA00228130 SEC FORM 3 Page 1 of 1 SEC Form 3 FORM 3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington. D.C. 20549 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant lo Section 18(a) of the Securities Exchange Act of 1934. Section 17(a) of the Public Utility Holding Company Act of 19350;5608On 30(h) of the Investment Company Act of 1940 OMB APPROVAL 0M8 Number Expires: 3235-0104 January 31. 2008 Estimated average burden hours pa response 0.5 • 1. Name and Atkins., of Reporting Person EPSTEIN JEFFREY __ _ (Last) (First) (Middle) ONE DISCOVERY SQUARE 12010 SUNSET HILLS ROAD, SUITE 600 2. Date of Event _ . . Hequiring Statement (Month/Day/Year) 09/27/2006 3. Issuer Name and Poker a Tracing Symbol MOTIENT CORP [ MNCP ] 4. Relationship of Reporting Person(s) to Issuer (Check all applicable) 5. If Amendment. Date of Original Fled (Month/Day/Year) Director 10% Owner X Officer (give Other (specify title below) below) General Counsel and Secretary 6. Individual or Joint/Group Filing (Check Applicable Line) Form filed by One Repotting X Person Form filed by Moro than One Reporting Person (Stree) RESTON VA 20190 Pen (Stale) (Zip) Table I - Non-Deriv rive Securities Beneficially Owned 1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5) Table II - Derive lye Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) 1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year) 3. Title and Amount of Securities Underlying Derivative Security (In tr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5) Date Exercisable Expiration Date Title Amount or Number of Shares Explanation of Responses: No securities are beneficially owned. /s/ Jeffrey W. Epstein PeSign rscnature of Reporting Reminder. Report on a separate line for each class of securities beneficially owned directly or indvectty. ' If the form is filed by more than one reporting person, see Instruction 5 (b)t. " intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78f1(a). Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. Persons who respond to the collection of Information contained in this form are not required to respond unless the form displays a currently valid OMB Number. 09/28/2006 Date http://www.sec.gov/Archives/cdgar/datan /8601114g6bliffe&s1F345X02/d92865f3_ex... 7i).951)17 EFTA00228131 02/06/07 14:18 FAX 16618033419 - - .Case4:07-er-60827-WP13- Dom/merit-3 Ellteffd on FEBITCrocket 02/06/2007 Page ttSt35 UNTIED STATES DISTRICT COURT SOUTHERN DISTRICT OP FLORIDA Case No: 07 604)7.a aini,ts9a 5Cf / Ctkf7e • 21 USC 846 21 USC 841(aX1), (b)(1XD) and (bX2) 18 USC 2 21 USC 853 UNITED STATES OF AMERICA Plaintiff, vs. FRANK HERNANDEZ, AMADA HERNANDEZ, C & H WHOLESALE, LIFELINE PHARMACY, INC., EZ RX, LLC, STEVE MARHEE,I - •••. EMMANUEL ANTONIO" _ LAWRENCE D. PINKOFF, V - E.V.A. GLOBAL, INC., THEOPHILOS ANTONIOU,V - • TROPIC SPIRAL SYSTEMS INC., • PAUL WISEBERG, . HOWARD HELFANT, RX DIRECT PHARMACY, INC.. SERGE FRANCOIS, ✓ _ . - . CONCEPT RX, INC., EDGAR CRUZ,1 THOMAS WALKER, EVERETT ECHOLS, M.D., HANNIBAL EDWARDS, M.D., and DAVID BARON, M.D., .5 Defendants. THE GRAND JURY CHARGES THAT: r Case No. 08-80736-CV-MARRA P-000752 EFTA00228132 02/05/07 14:15 PAZ 15018033419 a005 _ Case e:G7-cr-6002-7-WPD— Document Ertete-ColiTLED Docket 02/06/2007 Paget of 35 %DI `vid At all times relevant to this indictment: INTRODUCTION Internet Businesses 1. Defendant EMMANIJAI. ANTONIO was the principal operator and owner of E.V.A. Global, Inc., (E.V.A.) a company in the business of using the Internet to sell prescription drugs, that is pharmaceutical controlled and non-controlled substances for which a valid prescription is required for distribution. 2. Defendant Lawrence D. PINKOFF was a principal operator of E.V.A. GLOBAL, INC., a company in the business of using the Internet to sell prescription drugs, that is pharmaceutical controlled and non-controlled substances for which a valid prescription is required for distribution. 3. Defendant THEOPHILOS ANTONIOU was the principal operator and owner of TROPIC SPIRAL SYSTEMS, INC., a company in the business of providing and maintaining the computer software and Internet site used by E.V.A. GLOBAL to sell prescription drugs, that is pharmaceutical controlled and non-controlled substances for which a valid prescription is required for distribution. Medical Doctors 4. Defendant EVERETT ECHOLS was a medical doctor residing in North Carolina and licensed to practice medicine by the state of North Carolina. 5. Defendant HANNIBALEDWARDS was a medical doctor residing in California and licensed to practice medicine in California and Georgia 2 Case No. 08-80736-CV-MARRA P-000753 EFTA00228133 02/05/07 14:15 FAI 15518033419 005 Case (107-c.c.60027-01PD— Document 3-- Entered on F [SD Docket 02/06/2007 Page of 35 %we •NO 6. Defendant DAVID M. BARON was a medical doctor residing in Colorado and licensed to preen= medicine by the state of Colorado. Pharmacies 7. Defendants FRANK HERNANDEZ and AMADA HERNANDEZ were the principal operators and owners of C & H Wholesale, Inc., a company in the business of acting as a wholesale supplier of controlled substances to interact pharmacies for which a valid prescription is required for distribution. C & H WHOLESALE was located at 5400 South University Drive #407A, Davie, Florida. 8. Defendants FRANK HERNANDEZ and AMADA HERNANDEZ were the principal operators and owners of Lifeline Pharmacy, Inc., a company in the business of using the interns to sell prescription drugs. LIFELINE PHARMACY was located at 5400 South University Drive, IS 413, Date, Florida 9. Defendants FRANK HERNANDEZ and AMADA HERNANDEZ were the principal operators and owners of EZRX LLC, a company in the business of using the interact to sell prescription drugs. EZRX was located at 909A Rahway Avenue, Union; New Jersey. 10. Defendant Steven T. MARHEE was the Chief Financial Officer for C & H WHOLESALE, INC., a company in the business of using the Internet to sell prescription drugs. IL Defendant Edgar CRUZ was the pharmacy manageripharmacist at LIFELINE PHARMACY and at EZRX, companies in the business of using the internet to sell prescription drops 12. Defendant Thomas WALKER was the pharmacist at LIFELINE PHARMACY, a company in the business of using the internet to sell prescription drugs. 3 Case No. 08-80736-CV-MARRA P-000754 EFTA00228134 02/05/07 14:10 FAX 15018033419 -C 7 asir-C 07-sr-60027-WPI3— -Document-3- ErEntered on Tro 00 FISD cket 02/06/2007 Pagei of 35 13. Defendants PAUL WISEBERG and HOWARD HELFANT were the principal operators and owners of RX Direct Pharmacy, Inc. A company in tho business of using the internet to sell prescription drugs. RX DIRECT PHARMACY was located at 1020 NW 6th Street, Unit 1, Deerfield Beach, Florida. 14. Defendant SERGE FRANCOIS, is the principal operator and owner ofConcept RX, Inc, a company in the business of using the internet to sell prescription drugs, that is pharmaceutical controlled and non-controlled substances for which a valid prescription is required for distribution. CONCEPT RX was located at 1747 North University Drive, Plantation, Florida. COUNT I CONSPIRACY TO DISTRIBUTE AND POSSESS WITH THE INTENT TO DISTRIBUTE CONTROLLED SUBSTANCES 15. Between on or about May5, 2002, to on or about May 19,2004, in Broward County, in the Southern District of Florida, and elsewhere, the defendants, FRANK HERNANDEZ, AMADA HERNANDEZ, C & H WHOLESALE, LIFELINE PHARMACY, INC., EZ RX, LLC, STEVE MARHEE, EMMANUEL ANTONIO, LAWRENCE D. PINKOFF, E.V.A. GLOBAL, INC., THEOPH1LOS ANTONIOU, TROPIC SPIRAL SYSTEMS, INC., PAUL WISEBERG, HOWARD HELFANT, RX DIRECT PHARMACY, INC., SERGE FRANCOIS, CONCEPT RX, INC., EDGAR CRUZ, THOMAS WALKER, 4 Case No. 08-80736-CV-MARRA P-000755 EFTA00228135 02/00/07 14:10 FAX 15018033410 . Case-0:07-cr-60027-WPB —Bocamerrt3 - EntErbdTtn-FLSITDocket 02/06/2007 Pagetg 35 %.59 • EVEtRETT ECHOLS, MD., HANNIBAL EDWARDS, M.D., and DAVID BARON, M.D., did knowingly and intentionally combine, conspire, confederate and agree with each other and with persons known and unknown to the Grand Jury to distribute a controlled substance, that is Schedule III and Schedule IV controlled substances, in violation of Title 21, United States Code, Sections 841(aXl), (bX IXD) and (b)(2)- Pursuant to Title 21, United States Code, Section 841(bX1)(D) and 841(bX2), it is Anther alleged that the substances were as follows: PHARMACY DRUG SCHEDULE NUMBER OF PRESCRIPTIONS NUMBER OF DOSAGE UNITS Lifeline Pharmacy, Inc. Phendimctrazine (also known as Bo il) Ill 1,982 155,370 Lifeline Pharmacy, Inc. Phentermine IV 10,031 635,300 Ii &lift;Pharmacy, Inc. Diethylproplon IV 822 57,330 Lifeline Phannacy, Inc. Zaleplon IV 248 7,560 Lifeline Pharmacy, Inc. Modafmil IV 423 16,620 Lifeline Pharmacy Zolpidern Tartrate IV 2,877 145,140 Lifeline Pharmacy, Inc. Benzphetamine M 927 74,430 Lifeline Pharmacy, Inc. Sibutramine Hydrochloride mo IV 417 21,330 5 Case No. 08-80736-CV-MARRA P-000756 EFTA00228136 01/06/07 14:10 PAZ 11018011410 -• • 4ase4+07-er-60027-WPD— Doccrmenr3 -EhtelTd on FL-SD Docket 02/06/2007 Paget735 PHARMACY DRUG SCHEDULE NUMBER OF PRESCRIPTIONS NUMBER OF DOSAGE UNITS EZRX LLC Phendimetrazine (also /mownas Board') III 197 15,510 EZRX LLC Phantermine IV 10,460 778,610 EZRX LLC Diethytpropion IV 1,495 105,210 EZRX LLC Zaleplon IV 498 15,390 EZRX LLC Modafinil IV 2 60 BMX LLC Zolpidern Tartrate iv 4,747 242,550 BMX LLC Benspbetamine M 876 71,070 EZRX LLC Sibutraminc Hydrochloride nionohydrate IV 1,069 59,790 RX Direct Pharmacy, Inc. Phendimetrazine (also known as Bontril) III 898 80,079 RX Direct Pharmacy, Inc. Phentermine N 64,777 5,193,450 RX Direct Pharmacy, Inc. Dieihylpropion IV 1,554 109,860 RX Direct Pharmacy, Inc. Zaleplon IV 426 13,170 RX Direct Pharmacy, Inc. Clonazepam IV 295 63,840 RX Direct Pharmacy, In Modafinfi IV 685 27,330 RX Direct Pharmacy, Inc. Zolpidero Tartrate IV 5,611 285,630 RX Direct Pharmacy, Inc. Bemzphetamine Ill 1,253 100,650 6 Case No. 08-80736-CV-MARRA P-000757 EFTA00228137 02/08/07 14:16 FAX 16616033419 lik010 Case 0:47-cr-60024-Wf'D —Docirmenr3- Frit ecl7i n FTSD Docket 02/06/2007. Page 7 of 35 PHARMACY DRUG SCHEDULE NUMBER OF PRESCRIPTIONS NUMBER OF DOSAGE UNITS RX Direct Pharmacy, Inc. Sibutramine Hydrochloride monohydrate IV 752 40,830 Concept RX, Inc. Phendimetrazine (also known as Bontril) ra 184 14,250 Concept RX, Inc Phentermine IV 8,585 671,910 Concept RX, Inc Benzphentamine III ... 50 4,170 Concept RX, Inc Diethylpropion IV 40 2,910 Concept RX, Inc Sibutramine Hydrochloride monohydrate IV 1 30 Concept RX, Inc Modafinil IV 2 60 Concept RX, Inc Zolpidem Tartrate IV 10 450 All in violation of Title 21, United States Code, Section 846. COUNTS 2 THROUGH la DISTRIBUTION OF CONTROLLED SUBSTANCES 16. On or about the dates enumerated as to each count, in Broward County, in the Southern District of Florida, and elsewhere, the defendants enumerated as to each count did knowingly and intentionally distribute controlled substances, in violation of Title 21, United States Code, Section 841(a)(1). 7 Case No. 08-80736-CV-MARRA P-000758 EFTA00228138 02/05/07 14:10 FAS 15018033419 Case 0:07-cr-60027-WPD • Document 3-- EnTeratolTFCSID Docket 02/06/2007 Page $0cY35 COUNT DATE DEFENDANTS CONTROLLED SUBSTANCE SCHEDULE AMOUNT 2 July 1l, 2003 EMMANUAL ANTONIO, LAWRENCE D. P1NKOFF, THEOPHLU3S ANTONIOU, E.Y.A. GLOBAL, TROPIC SPIRAL SYSTEMS. INC., SERGE FRANCOIS, and CONCEPT RX, INC. PHENDIMETRAZLNE (also known as Bontil) m 90, 105 Dig capsules 3 July 11, 2003 EMMANUAL ANTONIO, LAWRENCE D. PINKOFF, THEOPHILOS ANTONIOU E.V.A. GLOBAL, TROPIC SPIRAL SYSTEMS, INC., SERGE FRANCOIS. and CONCEPT RX, INC. PHENDLMETRAZNE (also known as Donal) ru 90, 105 mg capsulcs 4 July 11, 2003 EMMANUAL ANTONIO, LAWRENCE D. PINKOFF, THEOPHILOS ANTONLOU, E.VA. GLOBAL, TROPIC SPIRAL SYSTEMS, LNC., SERGE FRANCOIS, and CONCEPT RX, INC. PHENDIMETRAZINE (also known as Board) ID 90, 105 mg capsu.es 5 Ally 22, 2003 EMMANUAL ANTONIO, LAWRENCE D. PINKOFF, THEOPHILOS ANTONIOU, E.V.A. GLOBAL, TROPIC SPIRAL SYSTEMS, INC., FRANK HERNANDEZ, AMADA HERNANDEZ LIFELINE PHARMACY, INC., STEVE MARHEE, EDGAR CRUZ, THOMAS WALKER, and HANNIBAL EDWARDS, MD PHENDIMETRAZLNE (also /mown as B9321:60 III 90, 105 mg capsules 8 Case No. 08-80736-CV-MARRA P-000759 EFTA00228139 02/08/07 14:10 PAZ 18010033410 012 - Case4k07-er-60927-WPD—Docament-3— E61e7fforiagri Docket 02/06/2007 Pagei of 35 COUNT DATE DEFENDANTS CCIMIWILED SUBSTANCE SCHEDULE AMOUNT 6 Ally 22, 2003 1131MANUAL ANTONIO, LAWRENCE IX PINKOFF, THBOPHILOS ANTONIOU, II.V.A. GLOBAL, TROPIC SPIRAL SYSTEMS. INC., FRANK HERNANDEZ. AMADA HERNANDEZ, LIFELINE PHARMACY, INC., STEVE MARILEE, EDGAR CRUZ, sad THOMAS WALKER, H METPJ‘ZINE (moo asBantu) III 90, 105 mg capsules 7 July 22, 2003 EMMANUAL ANTONIO, LAWRENCE D. PINICOFF, THEOPHILOS ANTONIOU, E.VA. GLOBAL, TROPIC SPIRAL SYSTEMS, INC., FRANK HERNANDEZ, AMADA HERNANDEZ, LIFELINE PHARMACY, a, .SPINE walla EDGAR CRUZ, THOMAS WALKER, sad HANNIBAL EDWARDS. MD PHENDIMETRAZENE (also ben as B=1) m 90, 105 mg =mita 8 November 12, 2003 PHEND11/03114AZINB ( Bont also Imovm as ril) HI 90. 105 ag capsules EMMANUAL ANTONIO, LAWRENCE D. P1NKOFF. THEOPHILOS ANTONIOU, EVA_ GLOBAL, TROPIC SPIRAL SYSTEMS, INC, FRANK EERNANDEZ, AMADA HERNANDEZ, az RX. ILC, STEVE MART EE, EDGAR CRUZ, 44 HANNIBAL EDWARDS, MD 9 Case No. 08-80736-CV-MARRA P-000760 EFTA00228140 02/08/07 14:18 FAX 16618033419 It 013 — Gese•CH*7-cr=6r00Z-002 Datment 3 -ETIter d on FLED Docket 02/06/2007 Page 10 of 35 COUNT DATE DEFENDANTS CONTROLLED SUBSTANCE SCHEDULE AMOUNT 9 November 24, 2003 EMMANUAL ANTONIO, LAWRENCE D. PLNKOFF, THEOPMLOS ANTONIOU, B.VA. GLOBAL, TROPIC SPIRAL SYSTEMS, INC., PAUL WISEBERG, HOWARD ICELFANT, RX DIRECT PHARMACY, INC „ and EVERETT ECHOLS, MD PHENTERMLNE IV 3?..r.,4%, r 90, W rag- , capsules 10 March 4, 2004 EMMANUAL ANTONIO, LAWRENCE D. PINKOFF, THEOPMLOS ANTONIOU, EVERETT ECHOLS, MD PAUL WISEBERG, HOWARD HELFA.NT, E.V.A. GLOBAL, TROPIC SPIRAL SYSTEMS, INC., and RXDIRECT PHARMACY, INC. PHENTERMTNE IV 90, 37.5 mg tablets March 4, 2004 EMMAAN'UAL ANTONIO, LAWRENCE D. PLNKOFF, THEOPMLOS ANTONIOU, EVERETT ECHOLS,MD PAUL WISEBERG, HOWARD HELFANT, B.V.A. GLOBAL, TROPIC SPIRAL SYSTEMS, INC., and RXDIRECT PHARMACY, INC. ZOLPEDERM TARTRATE (also known as nmb{eo) IV 30, 10 mg 11 tablets 12 April 8, 2004 EMMANUAL ANTONIO, LAWRENCE D. PINKOFF, THEOPHILOS ANTONIOU, EVERETT ECHOLS, PAUL WISEBERG, HOWARD HELFANT, E.VA. GLOBAL, TROPIC SPIRAL SYSTEMS, INC., and RXDIRECT PHARMACY. INC. STBUTRAMINE HYDROCHLORIDE MONOHYDRATE (also known as Maidia) ry 30, 10 mg tablet/ 10 Case No. 08-80736-CV-MARRA P-000761 EFTA00228141 02/08/07 14:10 PAI 11018033419 014 of Case 0-fr7-a15002777VPD—DocVmerin - Entered on FLSD Docket 02/06/2007 Page 35 hit All in violation of Title 21, United States Code, Section 841(a)(1), (b)(1)(D) and (b)(2), and Title 18, United States Code, Section 2. CRIMINAL FORFEITURE 17. The allegations of Counts 1 through 12, of this Indictment are realleged and by this reference fully incorporated herein for the purpose of alleging forfeitures to the United States of America of certain property in which one or more of the defendants has an interest, pursuant to the provisions of Title 21, United States Code, Section 853. 18. Upon conviction of any of the violations alleged in Counts 1 through 12, defendants shall forfeit to the United States any property constituting or derived from any proceeds which the defendants obtained, directly or indirectly, as the result of such violations, and any property which the defendant used or intended to be used in any manner or part to commit or to facilitate the commission of such violations including but not limited to the following: A. The Sum of $5,340,000.00 B. United States Currency as follows: 1) $225,078.38 2) $91,887.57 3) If the property described above as being subject to forfeiture, as a result of any act or omission of the defendant, a) cannot be located upon the exercise of due diligence; b) has been transferred or sold to, or deposited with a third person; c) has been placed beyor.d the jurisdiction of the Court; 11 Case No. 08-80736-CV-MARRA P-000762 EFTA00228142 02/05/07 14:17 PA/ 13616033419 -Case-0:07-er 60@-27-WPB Documer11-3 EritetWonTISD Docket 02/06/2007 Page 12 of 35 %991 .4410 d) has been substantially diminished in value; or e) has been commingled with other property which cannot be subdivided without difficulty; it is the intent of the United States, pursuant to Title 21, United States Code. Section 853(p) to seek forfeiture of any other property of the defendant up to the value of the above forfeitable property and, in addition, to require the defendant to return any such property to the jurisdiction of the court for seizure and forfeiture. An pursuant to Title 21, United States Code, Section 853. A TRUE BILL ASSISTANT UNITED STATES ATTORNEY 12 FORIXERSON Case No. 08-80736-CV-MARRA P-000763 EFTA00228143 02/05/07 14:17 PAZ 18015033419 %cue Gase'0437-cr, 6002-7=11Per - -DcrumenT3—EnWed on FLSD Docket 02106/2007 Page 13 of 35 kb/ UNITED STATES DISTRICT COURT SOUTHERN DISTRICT ioag OF FLORIDA "1'- O7 ean fr ioi b l iebe UNITED STATES OF AMERICA CASE NO. 6404Q - Zfecs • CERTIFICATE CF TRIAL ATT FRANK HERNANDEZ, et. al. Defendant. Superseding Case Information: Court Division: (sac ote) New Defendant(s) Number of Now Defendants Miami Key West Total number of counts P71. FTP I do hereby certify that 1. I have carefully considered the allegatons of the indictment. the number of defendants, the number of probable witnesses and the legal complexities of the Indictmentinfoimation attached hereto. 2. I am aware that the Information supplied on this statement will be relied upon by the Judges of this Court in setting their calendars and scheduling criminal trials under the mandate of the Speedy Trial Act, Title 28 U.S.C. Section 3181. 3. Interpreter (Yes or No) _ftLa_ List language andior dtalect Fngti.h 4. This case will take —IS_ days for the parties to try. 5. Please check appropriate category and type of offense listed below: (eve' twits.) caws tey owe I 0 to 5 days Petty II 6 to 10 days Minor III 11 to 20 days _x__ MLsdem. I 21 to BO days 61 days end over Felony _X_ 6. Has this case been previously filed in this District Court? (Yes or No) ...No-- If yes: Judge: Case No. (Attach copy of discos:bye order) Has a complaint been flied In this matter? if yes: (Yes or No) Mn— Magistrate Case No. Nana Related Miscellaneous numbers: Defendant(s) In federal custody as of Defendant(s) in state custody as of .Nn Ruin 20 from tne District of Yes n1.45M-Snesat (1447rIoNsemenat (14.4711.Tivrre A CIA-4777.Totrac Nn Is this a potential death penalty case? (Yes or No) 7. Does this case originate from a matter pending In the U.S. Attorneys Office prior to Apni 1, 2003? — Yes )- No 8. Does this case originate from a matter pending in the U. S. Attorneys Office prior to Apnl 1, 1999? Yes -X. No If yes, was It pending In the Central Region? Yes x— No 9. to Octooer 14, 2003? Yes Does this case originate from a matterpondIng in the Northern Region of U.S. Attorney's Office pner h No 10. Does this case originate from a matter pending Its the Narcotics Section (Miami) prior to May 18,2003? Yes —X— No 'Penalty Sheet(s) attached ASSISTANT UNIT ED STATES ATTORNEY Fla. Bar No. 0739472 REV III 41",4 Case No. 08-80736-CV-MARRA I'-000764 EFTA00228144 02/01/07 14:17 FAX 10018033410 017 _ • Case-0:07-sr-60027-WPD -Document-3 "EnteretfonTLST) Docket 02/06/2007 Page 14 of 35 %so UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA PENALTY SHEET Defendant's Name: FRANK HERNANDEZ Case No: a7- 40477-a-sain; Count #: 1 21 U S C. 4841(a)(1). (bY11(D) and 21 U.S.C. 6841(bW21 *Max. Penalty: up to 5 years imprisonment; up to 5250,000.00 Fine; Supervised release of at least 2 years but not more than 3 yeats Counts #: 5 - 8 21 U.S.C. 6841(aX11. (1)(1)(1)1 and (b12)pd 18 U.S.C. 62 *Max. Penalty: up to 5 years imprisonment; up to 5250.000.00 Fine; Supervised release of at least 2 years but not more than 3 years Count 0: *Max. Penalty: Count 0: *Max. Penalty: d'Refers only to possible term of incarceration, does not include possible fines, regatta:1ov, special assessments, parole tents, or forfeitures that may be applicable. Case No. 08-80736-CV-MARRA P-000765 EFTA00228145 02/01/07 14:17 PAX 18110033410 01$ _ SaSe11:07-a-60O27-44/PO —Decument-3- EntgrecThrThat Docket 02/06/2007 Page 15 of 35 %•0 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA pFelALTY SHEET Defendant's Name: AMADA HERNANDEZ Case No: 07- loan a -an ;Oh airsoffrAdret Count #: 1 21 U.S.C. 6841(0(11. (b)(11(falud 21 U.S.C. 48410,1(21 *Max. Penalty: up to 5 years imprisonment up to $250,000.00 Fine; Supervised release of at least 2 years but not more than 3 years Counts ft: 5 - 8 21 U.S.C. 4841(aVp. (b1(11(D1 and Nal andl&p.S.C. 62 *Max. Penalty: up to 5 years imprisonment up to $250,000.00 Fine; Supervised release of at least 2 years but not more than 3 years Count #: *Max. Penalty: Count #: *Max. Penalty: *Refers only to possible term of incarceradon, does not include possible fines, restitution, special assessments, parole terms, or forfeitures that may be applicable. Case No. 08-80736-CV-MARRA P-000766 EFTA00228146 02/05/07 14:17 PAZ 15518033410 Zeta - Case•047-cr-6002.7-WPD— DotomaTIT3 —En-WO-on FLSD Docket 02/06/2007 Page 16 of 35 ‘19 NitiO UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA PINALIMILIBEE Defendant's Name: C & H WHOLESALE Case No: C745/4977 eatiSTOttierre/netletZ. Count N: 1 21 U S C §841(s)(1). (6)(1)(p) and 21 U.S.C. §841(bX2) *Max. Penalty 5 years probation; $250,000.00 Fine Count #: *Max. Penalty: Count #: *Max. Penalty: Count #: *Max. Penalty: *Refers only to possible term of incarceration, does not Include possible fines, restitution, special assessments, parole terms, or forfeitures that may be applicable. Case No. 08-80736-CV-MARRA P-000767 EFTA00228147 Page 1 of 14 <DQCUMENT> <TYPE>SC 13D/A <SEQUENCE>1 <FILENAME>mm8-3106_scl3da33.txt <DESCRIPTION>AMEND NO.33 <TEXT> SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) (AMENDMENT NO. 33) LIMITED BRANDS, INC. (Name of Issuer) COMMON STOCK, $0.50 PAR VALUE 532716-10-7 (Title of class of securities) (CUSIP number) RAYMOND O. GIETZ, ESQ. WEIL, GOTSHAL & MANGES LLP 767 FIFTH AVENUE NEW YORK, NEW YORK 10153 (Name, address and telephone number of person authorized to receive notices and communications) AUGUST 31, 2006 (Date of event which requires filing of this statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rules 13d-1(e), 13d-1(f) or 13d-1(g), check the following box (_). <PAGE> CUSIP No. 532716-10-7 <TABLE> 13D Page 2 http://vvww.sec.gov/Archives/edgaddatcattf1W5AAW0596AM ehnm8-3106_sel3da33.txt ilt e4iti9i447 EFTA00228148 Page 2 of 14 <CAPTION>. <S> <C> 1 NAME OF REPORTING PERSON: Leslie H. Wexner I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2 6 CITIZENSHIP OR PLACE OF ORGANIZATION: United States NUMBER OF 7 SOLE VOTING POWER: 35,926,879 SHARES BENEFICIALLY 8 SHARED VOTING POWER: 17,532,757 OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 37,246,541 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 17,532,757 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 54,779,298 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 13.6% 14 TYPE OF REPORTING PERSON: IN </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 3 <S> <C> 1 NAME OF REPORTING PERSON: Abigail S. Wexner I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: http://www.sec.gov/Archives/edgar/datgAMI*5)&0041596eMi emm8-3106_sel3da33.txt t PLO/1492687 EFTA00228149 Page 3 of 14 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2 6 CITIZENSHIP OR PLACE OF ORGANIZATION: United States NUMBER OF 7 SOLE VOTING POWER: SHARES BENEFICIALLY 8 SHARED VOTING POWER: 9,660,588 OWNED BY EACH 9 SOLE DISPOSITIVE POWER: REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 9,660,588 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 9,660,588 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 2.4% 14 TYPE OF REPORTING PERSON: IN </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 4 <S> <C> 1 NAME OF REPORTING PERSON: Wexner Personal Holdings Corporati I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A http://www. sec.gov/Archivesiedgar/datcM1*/%60#59600 efemm8-3 l I 06_sc I 3da33.txt et 607 EFTA00228150 Page 4 of 14 . 5 8 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF 7 SOLE VOTING POWER: 4,892,608 SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 4,892,608 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 4,892,608 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 1.2% 14 TYPE OF REPORTING PERSON: CO </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 5 <S> <C> 1 NAME OF REPORTING PERSON: Foxcote One I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: 4,147,373 http://www.sec.gov/Archives/edgar/datatf09/ 1: • 9i301914681164rim8-3106_sc13da33.txt 1 8/24)90/ EFTA00228151 Page 5 of 14 'SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 4,147,373 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 4,147,373 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 1.0% 14 TYPE OF REPORTING PERSON: 00 </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 6 <s> <C> 1 NAME OF REPORTING PERSON: Foxcote Two I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: 2,376,566 SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 2,376,566 hup://www.sec.gov/Archives/edgarldaa611485%583454SAWmm8-3106 ( sc 13da33.0ct P4P/E637 EFTA00228152 Page 6 of 14 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 2,376,566 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 0.6% 14 TYPE OF REPORTING PERSON: 00 </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 7 <S> <C> <C> 1 NAME OF REPORTING PERSON: Trust 600 I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: 3,300,568 SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 3,300,568 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 3,300,568 http://www.sec.gov/Archives/edgar/data9bil 3/878601NPW1914501Vmm8-3 0 106 sc I 3 da33.tx t 472,91f61337 EFTA00228153 Page 7 of 14 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 0.8% 14 TYPE OF REPORTING PERSON: OO </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 8 <S> <C> 1 NAME OF REPORTING PERSON: R.H.R.E.I. Trust I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e): 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: 4,571,601 SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 4,571,601 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 4,571,601 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 1.2% http://www.sec.gov/Archives/edgar/dat9r61/05 54*.f Iii Uhnrin8-3106_sc13da33Axt P4PAido7 EFTA00228154 Page 8 of 14 14 TYPE OF REPORTING PERSON: OO </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! <PAGE> CUSIP No. 532716-10-7 <TABLE> <CAPTION> 13D Page 9 <S> <C> 1 NAME OF REPORTING PERSON: The Family Trust I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY): 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: 3 SEC USE ONLY 4 SOURCE OF FUNDS: N/A 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Ohio NUMBER OF 7 SOLE VOTING POWER: 15,000,000 SHARES BENEFICIALLY 8 SHARED VOTING POWER: OWNED BY EACH 9 SOLE DISPOSITIVE POWER: 15,000,000 REPORTING PERSON WITH 10 SHARED DISPOSITIVE POWER: 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON: 15,000,000 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 3.8% 14 TYPE OF REPORTING PERSON: OO </TABLE> SEE INSTRUCTIONS BEFORE FILLING OUT! http://www.sec.gov/Archives/edgar/data9MO9/ et934§19/686641Mtun8-3106_scl3da33.txt V/ R, EFTA00228155 Page 9 of 14 <PAGE> This Amendment No. 33 amends the Schedule 13D dated June 25, 1985, as amended in certain respects by Amendments No. 1 through 32 thereto, and is filed by Leslie H. Wexner, for and on behalf of himself, Abigail S. Wexner, Wexner Personal Holdings Corporation, Foxcote One, Foxcote Two, Trust 600, the R.H.R.E.I. Trust, and The Family Trust (collectively, the "Purchasers"), with respect to the common stock, 80.50 par value per share (the "Common Stock"), of Limited Brands, Inc. (the "Company"). Item 5. Interest in Securities of the Issuer. (a) The responses of the Purchasers to Rows (11) through (13) of the cover pages of this Amendment No. 33 are incorporated herein by reference. As of August 31, 2006, after giving effect to the transactions disclosed in paragraph (c) below, the Purchasers beneficially owned the number shares of the Common Stock listed below, representing approximately the percentage of the outstanding shares of Common Stock set forth opposite such number (the outstanding shares of Common Stock, 396,270,652, being based on the number of shares outstanding as of May 25, 2006 as reported in the Company's Quarterly Report on Form 10-Q for the quarterly period ended April 29, 2006), as determined in accordance with Rule 13d-3. <TABLE> <CAPTION> Person CS> Number of Shares <C> <C> <c> <C> <C> Percent of Class <C> Leslie H. Wexner 54,779,298 (1) (3) (4) (5) (6) (7) (8) 13.6% Abigail S. Wexner 9,660,588 (2)(5) 2.4% Wexner Personal Holdings Corporation 4,892,608 (3) 1.2% Foxcote One 4,147,373 (4) 1.0% Foxcote Two 2,376,566 (5) 0.6% Trust 600 3,300,568 (6) 0.8% R.H.R.E.I. Trust 4,571,601 (7) 1.2% The Family Trust 15,000,000 (8) 3.8% </TABLE> (1) Includes: 1,319,662 shares held in Limited Brands Savings and Retirement Plan for Mr. Wexner's account (as of July 31, 2006) over which Mr. Wexner exercises dispositive but not voting control; and 5,053,245 shares issuable within approximately 60 days upon exercise of outstanding options held by Mr. Wexner. Also includes 7,284,022 shares (including 8,702 shares issuable within approximately 60 days upon exercise of outstanding options) beneficially owned by Abigail S. Wexner, Mr. Wexner's wife, as to which Mr. Wexner may be deemed to share the power to vote and direct the disposition. (2) Includes 8,702 shares issuable within approximately 60 days upon exercise of outstanding options held by Mrs. Wexner. The power to vote or direct the disposition of the shares beneficially owned by Mrs. Wexner may be deemed to be shared with her husband, Leslie H. Wexner. Excludes 45,118,710 shares beneficially owned by Leslie H. Wexner, Mrs. Wexner's husband, as to which Mrs. Wexner disclaims beneficial ownership. http://www.sec.gov/Archives/edgaddatkin4St I' loll 94tfihibliannna8-3106_scl3da33Axt T/ 6h EFTA00228156 Page 10 of 14 10 <PAGE> (3) Power to vote or direct the disposition of the 4,892,608 shares held by Leslie H. Wexner as the sole stockholder, director and officer of Wexner Personal Holdings Corporation. (4) (5) Power to vote or direct the disposition of the 4,147,373 shares held by Leslie H. Wexner as the sole trustee of Foxcote One. Power to vote or direct the disposition of the 2,376,566 shares held by Foxcote Two may be deemed to be shared by its two trustees, Abigail S. Wexner and Leslie H. Wexner. (6) Power to vote or direct the disposition of the 3,300,568 shares held by Trust 600 may be deemed to be shared by Leslie H. Wexner and Jeffrey E. Epstein, who is the sole stockholder, director and president of the trustee. (7) Power to vote or direct the disposition of the 4,571,601 shares held by the R.H.R.E.I. Trust may be deemed to be shared by Leslie H. Wexner and Jeffrey E. Epstein, who is the sole stockholder, director and president of the trustee. (8) Power to vote or direct the disposition of the 15,000,000 shares held by Leslie H. Wexner as the sole trustee of The Family Trust. (b) The responses of the Purchasers to (i) Rows (7) through (10) of the cover pages of this Amendment No. 33 and (ii) Item 5(a) hereof are incorporated herein by reference. (c) Since the most recent filing on Schedule 13D, the Purchasers effected the following transactions in the Common Stock: <TABLE> <CAPTION> Date of Amount of Price per Where Person Transaction Securities Share How Effe <S> Abigail S. Wexner <C> <C> <C> 8/1/06 754 shares <C> 823.21 Abigail S. Wexner as a director of received from the fees in shares of Leslie H. Wexner 8/17/06 48,539 shares n/a Leslie H. Wexner, as the Chairman a Company, received shares from the C confer no voting may not be sold, automatically set equivalent number common stock of t March 31, 2008, s earlier forfeitur acceleration. http://www.see.gov/Archives/edgaddata9r0I4S/6608964§-06froffillskrim8-3106_scl3da33.oct EFTA00228157 . . Page 11 of 14 Foxcote One 8/29/06 3,500,000 shares $25.00 Sale over-the-cou Foxcote One 8/31/06 1,010,625 shares $25.50 Sale over-the-cou Foxcote Two 8/31/06 508,739 shares $25.50 Sale over-the-cou </TABLE> (d), (e): Not Applicable 11 <PAGE> Item 7. Exhibit 1 <PAGE> Materials to be Filed as Exhibits. Joint Filing Agreement by and among Leslie H. Wexner, Abigail S. Wexner, Wexner Personal Holdings Corporation, Foxcote One, Foxcote Two, Trust 600, the R.H.R.E.I. Trust, and The Family Trust, dated August 31, 2006. 12 SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: August 31, 2006 /s/ Leslie H. Wexner Leslie H. Wexner /s/ Abigail S. Wexner Abigail S. Wexner WEXNER PERSONAL HOLDINGS CORPORATION By: /s/ Leslie H. Wexner http://www.sec.gov/Archives/edgaddat9961% 0596itiefWrnm8-3 1 06_sc 1 3da33.txt P4 R7 EFTA00228158 Page 12 of 14 Name: Leslie H. Wexner Title: President FOXCOTE ONE By: /s/ Leslie H. Wexner Leslie H. Wexner, Trustee FOXCOTE TWO By: /s/ Abigail S. Wexner Abigail S. Wexner, Trustee Trust 600 By: Financial Trust Company, Inc, as trustee By: /s/ Jeffrey E. Epstein Jeffrey E. Epstein, President R.H.R.E.I. Trust By: Financial Trust Company, Inc, as trustee By: /s/ Jeffrey E. Epstein Jeffrey E. Epstein, President <PAGE> 13 THE FAMILY TRUST By: /s/ Leslie H. Wexner Leslie H. Wexner, Trustee http://www. sec. gov/Archi ves/edgar/datartiONN 9/61c069O§194≥666thg4run8-3106_sc13da33. bct 4,2019ffle EFTA00228159 Page 13 of 14 14 <PAGE> EXHIBIT INDEX Exhibit No. Exhibit 1 <PAGE> Joint Filing Agreement by and among Leslie H. Wexner, Abigail S. Wexner, Wexner Personal Holdings Corporation, Foxcote One, Foxcote Two, Trust 600, the R.H.R.E.I. Trust, and The Family Trust, dated August 31, 2006. 14 JOINT FILING AGREEMENT Exhibit 1 This will confirm the agreement by and among all the undersigned that the Schedule 13D filed on or about this date and any amendments thereto with respect to beneficial ownership by the undersigned of shares of the common stock, par value $0.50 per share, of Limited Brands, Inc. is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934. This agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Dated: August 31, 2006 /s/ Leslie H. Wexner Leslie H. Wexner /s/ Abigail S. Wexner Abigail S. Wexner WEXNER PERSONAL HOLDINGS CORPORATION http://www.sec.gov/Archives/edgaddatkeli4/81 : .tie 712/3"Ali6t4MI641m8-3106_scl3da33.txt P [it42111921497 EFTA00228160 Page 14 of 14 By: /s/ Leslie H. Wexner Name: Leslie H. Wexner Title: President FOXCOTE ONE By: /s/ Leslie H. Wexner Leslie H. Wexner, Trustee FOXCOTE TWO By: /s/ Abigail S. Wexner Abigail S. Wexner, Trustee Trust 600 By: Financial Trust Company, Inc, as trustee By: /s/ Jeffrey E. Epstein Jeffrey E. Epstein, President <PAGE> R.H.R.E.I. Trust By: Financial Trust Company, Inc, as trustee By: /s/ Jeffrey E. Epstein Jeffrey E. Epstein, President THE FAMILY TRUST By: /s/ Leslie H. Wexner Leslie H. Wexner, Trustee </TEXT> </DOCUMENT> http://www.sec.gov/Arehives/eclgar/dat9904045/060W5-g)?ithbbgitthnm8-3 1 0 6_sc 1 3da3 3.txt litgabi7 EFTA00228161 , ft) Case No. 08-80736-CV-MARRA P-0048p EFTA00228162 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriiNo. OLY-03 SUBPOENA FOR: ❑ PERSON a DOCUMENTS OR OBJECTISJ YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury o fthc United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: 1:1 Please sec additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application 0 DATE August 2, 2006 Name Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel: Fax: •If not applicable, enter "none Case No.138-2,02364:44-MARRA FffitiKelttl(2kr EFTA00228163 JAN RETURN OF SERVICE' RECEIVED BY SERVER DATEO8/ 05/ (4 PLACE t oes { R cfat eR e ea FL. SERVED DATE08( 61( 6‘ PLACE g ca mtni t (.) A ( vim mx SERVED ON (NAME) SERVED B TITLE i--gi S - c(4-L_ 4-2-cati￾OF SERVICE FEES ATEMENT TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the Statement of Service Fees Is true and coned. Executed on ce laws of the United Stales of America that the foregoing info:amnion contained in the Return of Service and rri ver- . C01-4142ca f a DA It al. "- - soCS. Address of Server ADDITIONAL INFORMATION 1.As to who may serve • subpoena and die manse of Its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of CMI Procedure. fl ees and mileage need not be tendered to the witness upon service of • subpoena issued on behalf of the United Stales or an officer or agency thereof (Rule 45(e), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent pates and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure' Case No. 08-80736-CV-MARRA P-000784 EFTA00228164 . • United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-03 SUBPOENA FOR: Li PERSON DOCUMENTS OR OBJECTS] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agen Federal Bureau of Investigation, Telephone: O Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney ar West Palm Beach, FL 33401-6235 Tel F •If not applicable. enter 'none - To R EFTA00228165 JAN Ne) RETURN OF SERVICE' RECEIVED BY SERVER DATE PLACE SERVED DATEe(ottigh . PLACE R.. /J u/s (vui x) SERVED ON (NAM) a SERVED TITLE F-g i c( 4 t 4 d-- STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE I cieclare under penalty of per)rry under the Statement of Service Fees is true and correct. 09110474 laws of the United States of America that the foregoing information contained In the Return of Service and _ Executed on DA Signature of Server.. SCS- 6. F kr- Olt" - 6 0FilThcaa, fit Address of Server ADDITIONAL INFORMATION 1 As to who may serve a subpoena and the manner of Its Service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Cnminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000786 EFTA00228166 U.S. Departmrnt of Justice WaSbingt0a, /530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) The thin shall only be used when reasesong financial records or iralmants and pinnerdops Mew or two mtIMPairs I Purchase Order Numher/DCN$: (oi l - 0G2- 2 Date Order Prepared￾08.9 2/2006 Section A - Authorization and Purchase Order Number (Optima° 0S-02(WPB) NO.051-03 (OLN -03) 4 Names and:Address of Financial Institution. Attn.: Sub na Corn 'lance 5 Dcint To. Special i l Federal Bureau of Investigation, 505 South Jingler Drive, Suite 500. Florida 33401. TeL: 6 Return Date 08/18/2006 7 Remarks FOR RELAIBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requestor: (rape or Print) N mber 10 Date of.request: 08/02/2006 Section B - Financial Institution Invoice a No Payment Be Made Unless Experocs Arc hernatt &IOW Or On Your Form to lk Attached 11 Service/Financial Records Provided: Quantity sell i Pncc Amount Uost Per Please note that reimbursement cannot be made for the records pertaining to coiporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 1 I .00 Flour Clerical Tech 17.00 Hour Manager or Supervisor Do not proceed with compliancy If cost will exceed 5300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNIt ON YOUR INVOICE FOR PAYMENT. 12a Signanue of Financial Institution Official: 12b Phone of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution Sectio C - Receiving Report 16 Disallowance (See Aeachcd) 14 I certify that the articles and savicts listed were teemed: 15 Date Received. 17 Net to Financial insutution I8 Right to Financial Privacy Act - Public taw-95-630 (12C. S.C. 3401.3422)Requat Pursuant To: (Check One Only) OBJECT SECTION CLASS O 3404 Customer Authaizatice 2540 O 3405 Administrative Suite.= or Sunanons 2541 O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 2540 O 3408 Formal Written Request 2540 O 3413 1 Grand Jury Subpoena O 3414 Special Procedures 22 Remarks 2540 19 Signature of Approval Official 20 A,,,....nitob €1....fnu,n,,, C.J. FY 1 4 5 PROD O 0 Funds Available Date I 0 21 Schedule and Voucher Number Dar Fora 00D211 Budget Officer I This Iona was ekctronwally produced by Ebar Federal Fan tac. Case No. 08-80736-CV-MARRA APR 84 P-000W t on EFTA00228167 GENERAL This is a .nuln-purpose form designed to sent as an Authonation. Purchase Order, IICTILIZai Invoice. receiving Report and Payment voucher in cent unction with -requests for financial information.- pursuant to the Right to Financial Privacy Act of 1978, P.L. 95-630. Title XL, 12 U.S.C. 3415. OTE: Payments under this purchase order will be due on the 30' calendar day after the dale of actual receipt of a proper invoice in the office designated to ecelve the invoice. The Prompt Payment Act, Public Law 97-177,96 Stat. 85 (31 U.S.C. 180f. is applicable to pay ments under this purchase order and requires the payment to contractors of interest or oserdue payments and improperly taken discounts. Determination of interest due will be made in accordance with the pros ision of the Prompt Payment Act and the Office of Management and Budge Circular A-I 25. PREPARATION INSTRUCTIONS ITEM I - A Purchase Order Number will be preprinted on each form. This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the financial information is required This Nock may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (7b be completed by the requesting official). ITEM 4 - Enter the name and mailing address of the financial institution being requested to furnish financial information. ITEM 5 - Enter the and address to which the financial information is to be sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6- Enter the date the financial infomeition is required. ITEM 7 . Include, if appropriate. any pertinent infonnition related to the purchase order not posided for elsewhere on the form ITEM 8.9 and 10 - Self-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM I I Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for the costs incurred in providing the infoinution requested. The DCIA Mandates the use of EFTiDD. In order to receive payment complete the attached EFT enrollnrnt Form. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT ( to be completed by the requesting official, when the requested lingieial information has been deliscred) ITEM 14 and 15 Self-explanatory. ITEM 16- This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences nay result form computation errors. or falure of the fins-alai institution to deliser information requested. ITEM 17 - Enter the amount cern lied to lie proper for payment. ITEM 18 - Check the box which identifies the vpropnatc procedure authonzed by the Act, which necessitates the request for financial information. ITEM 19 and 20 • These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrument. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate. any data no presided for elsewhere on the remising report such as. reasons for any claim amounts disallowed. Case No. 08-80736-CV-MARRA FORM 0111)-21 I APR. Ai Past : of P-000788 EFTA00228168 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM I Please comply to this information if you have not done so already I PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendors Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. 33132 Attention Fax Numbe The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account is held. If you have any questions on the completion of this form, please contac FORM ORD-21 I APR. 54 Pate 3 of 1 Case No. 08-80736-CV-MARRA P-000789 EFTA00228169 U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) ncs form dun only be red when request* 6ssiacial records of asdnIctuals and panncrthips of fist or fewer indniduals. I Purchase Order Number/DCNii: 2 Date Order Prepared 11011-1962 08/02/2006 3 Case Number: (Optional/ FGJ 05-02(WPB) NO.051-03 (OLY-03) Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution Attn.: Sub ena Com name 5 Dem. cr I o Special Agent Federal Bureau of Investigation, 505 South Flagler Drive. Suite 500, Florida 33401, 6 Return Date 08/18/2006 7 Remark.S. FOR REIMBURSEMENT PLEASE RETURN THIS FORM. 111E RECORD OF SERVICES. AND A COPY OF 111E SUBPOENA. 8 Name of Requestoc: a ype or Print) 9 l irnber. 10 Date of request: 08/02/2006 V Section B - Financial Institution Invoice No Parnent Shall Be Made Unless Isperocs Arc Ilenumd Below Or On Your Form To Be Attached￾11 Service/Financial Records Provided: Quantity Unit Price Amount cost Per Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment compkte the attached EFT enrollment Form. 0.25 Copy I 1 AX) Hour Clerical Tech 17.00 Hour Manager or Supervisor pe not proceed with towline": If east wit need Sat Melton prior approval of Assistant US. Attorney/Budget Officer. PLFASE REFERENCE THE ABOVE DCNIS ON YOUR INVOICE FOR PAYMENT. 12■ Signature of Financial Institution 12b Plate of Financial Institution Official: Section C - Recta. log Report 13 Date Signed: - 4 Total Amount Clamed By Financial institution 16 Disallowance (See Attached) 14 I ccruf!, that the articles ins' mica lista] w ere rem cis od 18 Right (12 to Financial Privacy Act - Public Law 95-630 U.S.C. 3401-3422) Request Pursuant To: (Check One Only] OBJECT SECTION CLASS ID 3404 Customer Authorization 2540 O 3405 Adrnitustrative Subpoena a Summons 2541 ❑ 3406 Search Warrant 2540 O 3407 Judicial Subpoena 2540 O 3408 Formal Written Request 2540 O 3413 I Grand Jury Subpoena 2545 O 3414 Special Procedures 2540 IV Signature of Approval Official ZO A„.....tiob Calk iv IC PRO, 21 Schedule and Voucher Number. DC4 22 Remarks 15 Date Res-oval 17 Net to Financial Institution O Funds Mailable Date Budget Officer Pus form au eke ironically produced by Mc Federal Font*. Case No. 08-80736-CV-MARRA forra0Braii APR 34 P-000199143 EFTA00228170 GENERAL This is a multi-purpose form designed to sent as an Authorization, Purchase Order, [tamed Invoice, receiving Report and Payment souther in conjunction with "requests for finnanl inforrmtion," pursuant to the Right to Finmeral Privacy Act of 1978. P.L. 95-6* Tide XL, 12 U.S.C. 3415 NOTE: Payments under this purchase order will be due on the 30" calendar day after the date of actual receipt of a proper invoice in the office designated to receive the Invoice. The Prompt Payment Act. Public Law 97-177, % Stat. 85 (31 U.S.C. 180)• is applicable to payments under this purchase order and requires the payment to contractors of Interest or overdue payments and improperly taken discounts. Determination of Interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Badge Circular A-I25. PREPARATION INSTRUCTIONS ITEM I • A Purchase Order Number will be preprinted on each form. This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identifythe specific case for which the financial information is required. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 4 - Enter the :sane and mailing address of the financial institution being requested to furnish financial information. ITEM 5 - Enter the and address to which the financial information is to be sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 • Include. if appropriate. any pertinent information related to the purchase order not provided for elsewhere on the form ITEM 8.9 and 10 - Self-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM I I - Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for the costs incurred in providing the information requested. The DCIA Mandates the use of EFT/DD. b order to receive payment complete the attached EFT enrollnrnt Form ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official. when the requested financial information has been delivered). ITEM 14 and 15 - Self-explanatory. ITEM 16 - This block should be used to refloat any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences may result form computation errors, or (Store of the financial institution to deliser information requested. ITEM 17 - Enter the amount certified to be proper for payment. ITEM 18 - Check the box which identifies the appropriate procedure authonzed by the Act, which necessitates the request for financial information ITEM 19 and 20 - These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrurtrnt ITEM 21 • The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 • Enter, if appropriate, any data not provided for elsewhere on the receiving report, such as. reasons for any claim amounts disallowed. Case No. 08-80736-CV-MARRA FORK ORD a I APR 64 Page of 3 P-000791 EFTA00228171 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing T ansit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street. Suite 200 Miami, FL. 33132 Attention: Fax Number: The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government. including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account is held. If you have any questions on the completion of this form, please con FORM OIM-21 I APR_ II4 Par 1 of) Case No. 08-80736-CV-MARRA P-000792 EFTA00228172 .1tfru n7 c110t) 11 KHU1) ll bKU UUN c',11 Jtf I t) I libberThObil usrusixuu. IMO rn♦ ; Ple• 044 4 I'. B1 t. :• • FBI FACSIMILE COVER SHEET PRECEDENCE ❑ Immediate ❑ Priority Routine To: CLASSIFICATION ❑ Top Secret ❑ Secret ❑ Confidential ❑ Sensien C2j Unclassified Time Traasmirstl: Sender's Initials: Number of Pays: 6 (Melodist; cover sheet) Date: 08/08/2006 Facsimile Number. From: nil Name of Name of Office Subject Subpoena Request Special }fondling Instructions: Originators Name: SA Originators Facsimile Number: Approved: Telembonel Brief Description of Common kaftan Faxed: WARNLNG Information anactioci to the um., sheet iz U.S. Government Proparty. If you arc not the Intended recipisat of du mformanuo, eastern, reproduction. distribution, or tits of this information is prohibited (18.USC. I ten). Maw notify tbs acismarce or the lose FBI Orrice ininimliatety to arrange for proper dispositiott Case No. 08-80736-CV-MARRA P-000793 EFTA00228173 Case No. 08-80736-CV-MARRA P-000794 EFTA00228174 • AUG 09 2006 1 1 :39 FR FRAUD DSRU 04/011/100, tutu war 800 231 9598 TO 918662560607 P . 02 • • I. O Plat Ott addidices1 tcfccrmacin cc mine United States District Court SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FG1 05-02(WPB)-PrilNo. OLY-03 SUBPOENA PM Li PERSON X DOCUMENTS OR OBJECT(S1 YOU ARE HEREBY COMMANDED to appear and testify before the Grand July oftbe United States District Court at the place, date and time specified below. PLACE: Pahn Beach Cotmty Courthouse Juvenile Cram Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location far the United Sums District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME August 18, 2006 9:00am YOU ARE ALSO COMMANDED to king with you the following docioneot(s) or object(s): Please of this subpoena and content the date and ti of ur a earaoce with Special Agee Federal Bureau of lovestiption, Telephone: This subpoena shall remain in effect tmtil you are granted leave to depart by the mixt or by an officer acting an behalf of the court. CL13W:. (DV) DEPUTY CLERK This rubsocra u isaed ,on applies/km tha United Stems at or= wohcak, 0417 %One DAM: August 2.2006 N a ' itcrtcy West Tel hoc Palm Bea a 33401-6235 Absainsfaik PORN 0 01)-227 Case No. 08-80736-CV-MARRA P-000795 EFTA00228175 RUG 09 2006 11:39 FR FROUD DSRU ue/uvlivue .ur ån.e. 800 231 9598 TO 918662560607 P.03 IAN.96 ; i r..- _ ItETOICN OF SERVICE' DATh PLAGE RECENED 8Y tiaRVF_R SERVO DATE PUGE SERVED CSU (NAW) SEXVED ev STATEMENT OF SERVICE FRES TRAVIL SERVICES TOTAL DECLARAI7ON OF SERVICE3 I da, inder peredity ot pedLry unner Me tan of tie Unnixl Stiles cd An rada :hat tie ~sig Flo:rat:on bard in IS Reia, d SOrace pai Slament of ~Vet Fla kl t^4O end ccrrect eanildd an DATE Signabs• of Sent Addra of Sn AMMONAL STEN 1Ac to vA•tce may arde a subpodina sd the man ner d Å0S gamet s'.. ;tufs 17(4 federal ~te el Ganing pnrodure, Ryr 45(c, Flyr Rides of Cia Pnooedn Vaia and ~ga need not be feedered to the ~es Vør erna of a ~ano gaued oe beltiff Of the Uaned Start ar an officer er agency Vare« (Ru» ati(c). Federal Ruke of ~dr: RudgiT(LO. ~da Lita Of ~attre) er on bend! ut cutain bela:loft putl« arid criffiffidl cledeeddanle who re robb Ir Pil AccA omn Pi inc 1825. Ride 17(0) Federal Onne el CfCmtnal ~.41~ CaseNo.08-80736-CV-MARRA P-000796 EFTA00228176 (1UG 09 2ØØ6 1 1 :39 FR FRAUD DSRU OS/09/2008 WED 11:30 tea US. Departrwyt« lugtke Vitthingism..b&C. t y 53° 800 231 9598 TO 918662560607 P.04 Rattail ta Pa=cal ~al (Atttbrat" Pacchac Order. RØ Export) • t*, a. 1 • Mks tira a.n met be el aria Naomi Noarcer et tdmicair errsarr ft.« Ms iliwask OfiRa21706 1 T Cat ~tr. (Opeeerb rel 05-014~ NO091-03 PLY-03) Da brairerat Knape Oahe I I - Seaton A- AalociaartIon and ?arcane Ordcr 4 Nan atil Adana of fincaciti Izatinnon: Lax: Ss rO ite:ampule. lln11/1006 Ca ta S Dean Tic Special Ara nriF dtral Buren of Lavatkenoa, 9:15 South Flatter Dnn, Seta 500, Plana% 33401, Yd._ 7 Reaarbs FOR R.121248t/RSZCZNI taaSEREIIJRN BUS ~M. TEE 11.£C001) 0? 5ERVKES, AND A CM OR THE 81.119?0,2244. I Name of F dear. e or hor tale tc..eiter. 10 Dale al-~ mono% Seal» B - Pia* Peal Institution Invoice +-•=1:===.. Ho carcrieca.Rta pc Kad tØ batten AR noise Bob". Or On Year Fe= To Be Mu/e& I Savl >V oØ P10Ø. Quantity unit Price ~V Crew Per Iles not erst rerinttnat scot be made for the retort pritaining to corporatists or large parmenblpa of ts or mom UPORTANT: The DCLAMriertmes the use of EFT/DD. In order to metric pitymax complete the almehrit EFT =camas EOM￾0.25 C•cPY 11.00 Hour Clerical Tech • 17.00 Haw Malaga a Supervisor b issalt II ail will rifled MO wide« pater approval a Asia:tam UE. Raenia/11~4 Ittmallei na Aaron r/Cta ON YOUR Meows POR pawn, 12a Swauet af naval latanlco 12b Pau of ~kJ lancixa 0111ciab 13 DrieStøriri Total Amount Own] Dy ktmd4 lostauacio Setae C Ratite Report 16 Dearaeract (Sri Ancice, 34 1 tardy Paz the tickler lad rarvica R•rni run cØØ 15 Dorf Received: 17 >ven, Financial lezeicraan t RS/ I'eseirsalbranilie la 0 (12 1.1.S.C- 3401-1412) Rants T14/ xuaara Pea Cat Oak4 SECTION 3.04 Li 3405 D 3406 D1407 3413$ 3413 o 3114 tsarte Caatx Panamint Mieenanan Salto= a Scroanor4 Saudi Warr= Sobreera Ewa WriteRates Gnat! Pry Skaposa Spccialleitetaca cent,. cuss 2540 2.541 2540 2346 2140 C4D 2540 19 Situacust of ~al Oficial fs-onms-Q-.-atmat- , ca. lc 3 D Fads Anibal* Ditto I Naga Offer. I ltir ran cleave* pcareest *ES %MS Pets S. 21 Say:dale sal Vouches Nwnbe. DC* Case No. 08-80736-CV-MARRA P-000797 EFTA00228177 RUG 09 2006 1 1 :39 FR FRAUD DSRU 06,01i/Ami wyy sy.du eau 800 231 9598 TO 918662560607 P-05 • fiarlb • Pipet' was tbis preheat Ø.+L bc 4334 m S atea deader day altar use data at acted reveiiit eta per fl ea is w *Ste aniemorl nano Sett CZE141.R.A1. Illy 14 a rimbiiimpiese kat Signed to scree as an Aottionsmica. Noels Onior, betiecd brier. ~at Ittport ad Prficast ~chef la eceljeltetzein !tit ' Nu= , for rraloal flfonaitnn: pus= to the Lag to Padua Privacy Act of 1976.1L 95-00, 1141c Xt, 12 USC • The tr~ ~et Acts Paltlit 92472. %Sat lIS (11U.S.C.a14 epplenible to nemtandordele peer order sad roaiiirea *a yoyeaal Desna sr tear or overdo' payromta aid improperly taken (factions- Decerzointima et fatrod ame w4111x weds h• titcontaan ne pwtWa deb* Preempt fl att Act Mot et Megan acid ItatiLe Creelat A-11S- . raaaknorr arsTaucoo \Ts ITEM 1- Arum/woe Orda Howbeit rrD1 be prattler:1 tie melt tom- Dot not will be wed Cot ^fame pwposes co coy corteredcrce ream/Dads apeeitk reseat nar 1LØ Odrmemict. fT2M I - Self (=plane:or/. f. trio • nag tika nay' M 07:d to 'delay St "eta mix Re ettatt the Gametal inknoicaion ia itsierxt Ibis biota may be kit blear_ AFC/ION A - AU THORUATtahl AND PURCHASE 09 DEER (le be earpletcd by tic russti c of rm. 4 s= the asad nmalng belds$ of Om &acid nutter trans 20oØ la famish (maul atom" TTEM 5 - Etonthe tad eddies( to which the financial etfocraatioa isle be ia by the financial matotaion. Tids .ill many be the elar and the 44Chni 04.2c naroceireg 171114 i - tan the dze rho firiancia: into~oo a abeorecd • ITEM - lØ. t approcincic. wry perttoci: reformation mired to the poehasc ceder ant yrovatott tor chcwhece or. dsc farm 4 firma, 9 led 10 • f-e<oltanory. SECTION& - FIYANCIAL IMDTUTS014 INVOICE (To lr ~clad by thc financial ireNicutie44 REM -541f-eXpliet~ Ceepletioad tki3 bloek OXOtetenes tas iSecitorl ot Once= for irmtersurcatt for tee oat ironed ia prordev tee irformation rctivetted. The LOA Maalox the laie of EFT,DO. b wee is ier:clirc parricat cartrIcle the rooted ETT raroLlont Fwm ITEM 12 gad 13 - Scit-carptaearry. 5:Emma C rarentNe REPORT (To be completed by the ocouctziegoffkal, .s du requested reaseisi ialbremoria bos teuer eichairc. =EH 14 and 15 - SelfmcpUiromy. ITP2.4 16 - Thee black aboelel be abed w rØ eaydittrarcot beam the ~um claimed by Or&wired etctiSon el the correct swee.cet r be rØØ DØØ may rcsar:t Corr ~boon arum or rain of tbc boreal kortiaitem ao delhor tefor indrin ncrucSt. ITEM 17 - Ewer [KC 1111WIDI CaTii2d to be POW DX perm ITEM i t - (Jade box alskti idoetites 8c ~ham proem:Lett ~Sal by Or Act. which netecutort tit terpria to tematial iatezmation. un .4 19 and 20 - TØ blott tart be signed tad decal by .n official of to orponeatioa .tose beet be chnel Hia ea:a sig area arnatiaaalI eraternmi »ST It» ~IS » tit the 121~ rcfurs rue rewired for oØ,d bemires and no provided by dx fiesmecat ion dal in Abrortlincc meta te wØ a:area: ring 21 - The Schedule rid Voted= Somber vest be entered hy rho offler *Audis ittiodly actikben Ø rsowd metnt fix mire by the TnilarY Dcperbretor_ !raw sainvproprilitt, any data not crinidcd chortle, c re Jae tarmaltar refer: nest at e. nn (br Wry CLIS Lima disallowed. letar CeD41 ale aimp eira Case No. 08-80736-CV-MARRA P-000798 EFTA00228178 AUG 092086 11:39 FR FRAUD DSRU we' Inn i•• •• ••••••- • 800 231 9598 TO 918662560607 P.06 S I VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so alreadys l PAYEE/COMPANY INFORMATION: VenCbt Conway Name Tastritryet ID Number contact Person Name Telephone %weber Equal Address (W you would SaSa be nettled va e-rnee) FINANCIAL INS1TrUTION INFORMATION: Rene NaMe Bank Addreet Bank Phone Number' Nine OCR ABA Roudna Trwiat Mitten Type of Account (Checidng Ot Sang) Dep0a4or OcCOUnt Winter Signatise of Vets Authcetang omCial Name al Tee of Autortzing Official Plume Return or Fax ID: U.S. Arnie alba Southern Detrict of Florida 99 NE 4 nest, Suito 200 Fate N The Debt Colinc±co ImprovementAct of 1996 requires that payments made bytes Federal government Ind utfing vendor payments, must be made by electronic funds tinter (EFT). A benefit of receiving payment by EFf is thild Your finds so directly deposited to your account at a financial eiseanon and are avaiabie b You dale of payment if you have QUIIEGOIIS regarding the defray of tie remittance Inforrnatloe, pkase contact the financial Inside bon ahem your ore eta is hsks. If you have any twain on U. corriplettin of ea fa please oontaca RIZMOMOU 40JAM ftrldl Case No. 08-80736-CV-MARRA P-000799 EFTA00228179 AUG 09 2006 1 1 :40 FR FRAUD DSRU yen/vino'', air. DS Department Cif Janie* Westangton, O.C. 20530 800 231 9598 TO 918662560607 P.07 bitten fa Facial ~Cc (M1t lam. Purchase Orda, Receiving Report) sit tanrialell Sy k •••1 oleo am•oraC tineW wet «14~ andloaanaSr Jam r•ta•erlodt~. ›INCSIPC Order tarerberfrve 2 Due Orde Prepare& 11131-1,32 111412,2111% 3 CS* Ntintor (0~) sa sexy") Naas as (O1.v-03) Sean A - Au taareration and Purchase enter gka..aIa 6pØ eland rasa of Inesamation, 505 Soo& Flatter I/ , Slite 920, Pleads 33401, Tel. • • 6 Ream Dan can snao6 7 t1Ø it REpataidENT atEASE Itzras Tars row. THE 1/CORD OP SERVICES, ATM A COPY OF ma svaraEN,. Seeti nfinancial twtion Invoice 10 Dam ern:west oxn2rao6 rwwn Sawa Be abbe thirs irate* An Local /tow Or Oa Yoodhet•TII Ile ~chat dal Renords ›rowttieit Quanity t i Pet AØ Please note that teiniburSettwat cannot be made for the records pertaining to oarporttioat or large pameatapa of cm or Ø. IMPORTANT: The DMMandates the nic of REVD D. In orda to receive payment complete the attached EFf enrollment Ea 0_25 Can 11.00 How Clerical Tech 17.00 Rom 11~ ar Saperviser 99 gag Irma wa ~sec lIØ vL OXISI•irggi nap'« prior *pp rt....I *1 ~sent US. Altanel/Balltet Ofeecr. n•LASE REPERPNCI The 4110Y8 Dab ON YOUR re1401C2 FOR esYrawr. lb Sitatawe of hastial baseurwle OfS 7~ et ewl. lab firmal lasecauen Oar aal Satin C Itersitg 113~/1 14 I tØ a.t &emits ~I sari= lynri wets naativet 11 Ibtb to Pima ?wag 4.41 - Puhlw raw 95-61O (12. US.C. 3401.342:101~ Punt Tie (Oast Ore 044) SECM44 ▪ 3404 D 3403 D 3406 ci men in sot ▪ 3413 1 3414 Con Al~on Aamizirative Subpoena or Serra Sur> Wawa= hiticial Saw= Formal 11~ saw Grand hay Sabpacita Spceal Proaectara 21RØ ri Pads Available Date 1 Dudes Officer j ti aam ma ••••••••aar pc••••••••• Law Flanni •~••• I 3 TO %sot Tat Aram Chimed by %meta lasduicat 16 Disallow/ate (SSe .4~ IS Des Reeel.ea 17 Nåb Recoal bittracw matt CLAM 2540 2541 2540 2540 3.440 2545 2540 19 Siamese at Approval Oteeist ri sifn i 3 3 4 5 -MU 21 and voudter Homer Da laCINDIS ve ten elaw Case No. 08-80736-CV-MARRA P-000800 EFTA00228180 AUG 09 2006 11:40 FR FRAUD DSRU .r..... mar • • • 800 231 9598 TO 918662560607 P . 08 l ' rl • r• a a -N.701AL This kcal-m.~Or IkILIZ delired to acne u at Aulbotaadioe, Ptialtue Order, leafleted brroice. tweeibing "SPOrt cbel Nam« atbet celayaroti,,,e witb "reoweea far Iltaral fortaxicm7 pinuax tc me titt tc Pimp:jai Piing Au of In , 95-63t4 T'lle XL• 11USC3415' MOM llytetatt ~La ekY peratme taller w22 body, os this 3 r Wald» r d.y duet Its date el scent reteip' t dap -op« invoice 11 thee okra deetrAtal ta reairs tait isert Tbe Prompt Nyland Au, Ear« Law 97-177,%%M.15(1111.5.C1817), is appfØr to paymemtonder Mee ~am seder sed reqtd ea de payment t• Mitt Wert si istorert or trsenius payola* mal ~sly edam ~eau Determinative d leant din- vØ he ea* la accerdsate rehl tar pro.4%:oa of Coo 2nnapt Pentair Aa aid it. Office st ltrutetrearet wad ledge Gr.Jar A-115, rEEPARAT/C114 NSTRUCTIONS ITEM - Atom:bag Order baraber eett Lc nnaad salt fa Tlwt mat a leal be mcd rat rtfecas perperms ac W CORsrlette te=rr:r4 ro dtos waif.. «goat Sc remodel taboo-a ITEM 2 - fre/f orpierrflary. Ø 3 • na Wee osy 6c unti e icl000rrbc ad& totto Sr which the rants' tatenostioa is reg.:rot Ibis block [my be left blank SECTION A- AUTHORT2ATiON ANE itlitalASE ~ER (To be eawleted by tbc ~tilt *Twig). ITEM e- Eon the asme end tedling eddrus of itse trawl re-Acacia hang coated to fad, Ø h.iarraboo. ITEM 5 - Etter tbc and Weems to »AU the freneial ioforreation kr to be cratby Mc fonorislizatitutica This will ecuwally be Cc pc end Mt eddrIss o die reQueetiel TTEM 6- Enlea the etas boarisi informer= u regastel. Inn 7 • haeltdc,lf aaproprizte, say pcdinent infttrolion natal to Ote motto order ow gadded tor daewhere on doe form MU I, 9 rod 13 - Seit-e;/nay. SECTIONS - FINANCIALINSTfrUllOor INVOICIL (To be corpItted by the financial Marl tad*. ITEM 11 -Sri ~waxy. Campania Made bleck ceatelmn we interned 1;11 oetzfredec few tenboneant fat the °eta tatted in pearl-dew Me in rate= reword- The DC1A Madan dr ofErTiDnb obier to remit peyntra batetaiete the =Imbed pl . buttot 1Fette￾TTEM U 'tot Scli-embastory. Lf:C71. C RECEIVNG LUOIT (To be camtead W Oc tØ when the retperrE ihrona 61frillatCe ba tom de heed). ITEM 14 sod 15 - Selt-~/ory. rrra 16 • Mr Ws* sloottkl be reed to What sty diftbraces txtwem tJc amoaacaized by the frattee; iteLraziac ad le coma roust to be rtimb‘asoct !adrenal:« sty Tesler Mao ~ma crow; os elbow of the Lucia; usrettnisra b delawx Ls:formation taraczacri. ITEM 17 -YØØ memo certified to be proper Lar Po~ MU 12 • mock t2c box wink ~gm the afroprine petted= waSorseed by Ow An,rekrit ~art tre Ø la( fit }anbot 11194 19 mod 20 - These blocks matt be cimked lad dated by m offkaal of the Rani:tam whom fan& will be domed. W t or ba averse comateics a rateetent dot le meads to \Oda tit iewice refer .ret rey-serni For till busman to2 rrtt ptorietti by the Gonna) karma= m bacottLuca with the sosioriag ioscrennt. ITEM 21 - The Sebbduk .M Voucher Member will be entered by ate caws whtett Satiny sdnidstles fro eportnett ~La for payment by ire Treaty Deatameat. Tiff 22 - fake, st ~revs., any dot TO( premided for Ca -what on the rearms' nor, tech ts. nature kst my claim ~el ~towed pounisai twain Case No. 08-80736-CV-MARRA P-OOO8OI EFTA00228181 AUG 09 2006 11:40 FR FRAUD DSRU us/upieusio wr.✓ Ak.Wa •.,. 800 231 9598 TO 918662580607 P.09 I VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already • I . .-.. — — --...... ._ . . .... _.--.. _... Vendor Company Nerve: Addrater Taxpeor ID Number Contact Ninon Name Telephone Number Emma Address (If you would Pub be natter! via &met° FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Mame Banc Phone Number Mee Mott MA Rotting Transit Number Type of Account (Checking m' Saving Deposits Account tarter Signaktre of Vendor's Autheriteig Ofetbd Name &The at Palhheama °tidal Plane Return or Fay to: U.S. Attorneys Orfke Southern °milks of Florkla 99 NE 4 street. Sully 200 kfervi. FL 33132 Mame= Fatty The DobtGotlecUommyv UV p•IPC. ft Act c41996 roans that payments madebyMe Feder* pavement. indutring vended' payments. mist be made by Oectmric funds trench (E.FT). A benefit of recelyine payments by EFT a that yea' funds are Sedgy 6eposiied to your &count at a financial imstrtution and are evatabhe b you On Me date of prayment. V you have wasters regarding Me dowry of the rears:Ince inform ben. please contact the financial 'alstIttion where yotr account r bald. If you nave any questons On the completion of this form, ptitt.r.O contact HMM010-211 AMM held! Case No. 08-80736-CV-MARRA St Want PaRs et P-000802 EFTA00228182 FD-448 (Rev. 6.2.9)) PRECEDENCE ❑ Immediate D Priority El Routine To: CLASS' 0 Top Secret ❑ Secret O Confidential O Sensitive LE Unclassified FBI FACSIMILE 'R SHEET Transmitted: ider's Initials: .umber of Pages: 6 (including cover sheet) Facsimile Number: Atm: ame From: FBI me ofDffice Name of Office oom Telephone Subject: Subpoena Request Special Handling Instructions: Originator's Name: SA Originator's Facsimile Number: Approved: Date: 08/08/2006 d 5 " Pee e? (19 t' A'ffiJr ti /- ftoki P( laj Brief Description of Communication Faxed: WARNING Information attached to the cover sheet is U.S. Government Property. If you are not the intended recipient of this information, disclosure, reproduction, diltriMettim omtsvAftte ektrimtki3 ItArohibited (I8.USC, § 64I). Please niglothe U2503 originator or the local FBI Office immediail y to arrange .or proper disposiiion. EFTA00228183 Case No. 08-80736-CV-MARRA EFTA00228184 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriiNo. OLY-08 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT(SJ YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordi of this subpoena and confirm the date and time of our appearance with Special Agent , Federal Bureau of Investigation, Telephone: Please see additional infonnation on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE: August 2, 2006 This subpoena is issued upon application **(not apphcablc, enter -none S. Attomey 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401.6235 Tel: Fax Case No. OFARRI3640014,6- liNSODR9517 EFTA00228185 JAN.86 RETURN OF SERVICE' RECEIVED BY SERVER DATE 6? ete a. PLACE We-zrnilit. c?e_o eh - -2- SERVED DATE, F i f a, PLACE tb eertgi t. (Rj r t... SERVED ON (NAME) TITLE FS' Skset_ t _ • SERVE 434) -- STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the LIM'S of the United States Statement of Service Fees is true and COTICL Executed on pia IIIIIIIIIIIM r _ D 5,5 1. luen of America that the foregoing inforrnabon COPE CC-- contained in the Return of Service and , Address of Server ADOITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Ruin of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. fl ees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(4 Federal Rules of CMI Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and crania.' defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000806 EFTA00228186 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-08 SUBPOENA FOR: ri PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and ce with Special Agen ederal Bureau of Investigation, Telephone Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America C. enter none. DATE: August 2, 2006 Name. Address and Phone Number of Assistant U.S. Attorney Tel: Fax EFTA00228187 JA/4.86 RETURN OF SERVICE RECEIVED BY SERVER DATE ( 6.1 68 de PLACE LopziPd ALV e c I e- - --i_ SERVED DATE° bk . PLACE w adcd .....rpr a ri._ SERVED ON (NAME) TITLE F el Sre,e_ taivt_ SERVE Ar k STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SER VICE' I declare under penalty of perjury under the Statement of Service Fees is true and correct. I Executed on te 0 0 laws of the United Slain of Mimics that the 'crewing information contained in the Return of Service and D TE S Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c). Federal Rules of Civil Procedure, ees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United Stales or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d). Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000808 EFTA00228188 Case No. 08-80736-CV-MARRA P-000809 EFTA00228189 Case No. 08-80736-CV-MARRA P￾EFTA00228190 AUG-11-2006 15:36 FROM:TRACS 1 LEGALDEPT. 9186692396 TO:915618337970 P.1/29 Case No. 08-80736-CV-MARRA P-000811 EFTA00228191 Case No. 08-80736-CV-MARRA P-000812 EFTA00228192 A10392-4 VEH.N: STALIN: LIC.N: 00 CDAR Cls: GOFTY Rate: FULL IN: LEVEL FUEL FULL OUT: LEVEL FUEL 05123265-2 1425 06/30/2001 IN TIME OUT TIME 1425 06/30/2001 1613 06/10/2001 **CHARGES** & T TOTAL 7815 IN: MILEAGE 14.92 4.166% GENEXCISETAX 5930 OUT: MILEAGE 60.00 3.00 Dysa 20 RentalVehSrg 1885 DRIVEN: MIS TOTAL 53.50 8.100% ConPermitFee IN: CONDITION VER. AT CLOSED RA 300.00 15.00 Oys0 20 25 Age Under 3411 KB AIRPORT KAUAI 4.60 .23 Oysa 20 VehLicnsFee 433.02 CHARGES TOTAL **CREDITS/PAYMENTS** 433.02 DUE NET -433.02 PAYMENTS o HI 6 None DRIVER: ADO'L / / I° VIIIIVIN -AD -9ELO FEES 1DAY=24NRS/LATE ADL CHGS APPLY/UPG DRIVING ROAD OFF NO PAYMENTS CARD/CASH CREDIT VI/ OE 600337/125 DP4627/125 Day. Rental new of start the after right charged is returns late for rate hour per A 0.00 BALANCE ZERO U311) EFTA00228193 Case No. 08-80736-CV-MARRA 00 SJONNS SJONNS 08:37:33 08-11-2006 Print Screen CLOSED DS123265 OPEN RA Dollar N OPTION: 06-30-2001/1425 OATE/TNE RET 11 L/ NNE 1 LIN/• LOC/DROP RET 12 ADORES 2 410392/CDAR/TCURN/E0AR VEN/Ct/RT/CL 13 C/S/Z 3 5930/8 0DM/FUEL 14 PN/D08/GEN 4 DP4627/0P4627/125 ENP/DRW ENP/OPEN 15 ISALNOER CNT LOCI 5 VIP TOUR 541534676/HI/05-25.2006/• LI/ST/EX/VER 6 G-DTS/NISC -RATES A VI/4559501000476428/11.02 f0P/W/EX 7 CLOSE -RA N B-08/CUST 024916/434 AINM/ANT 8 -NOTES N -DEPOSIT C 0E/T/*/* SII/TY/10 9 WINDOWS 0.OTHER -OPTIONS D • NOTES 10 OPTION: 200106261514600083 RBRTS a IPO PER 22267111 WOW PER EXTENSION 1 2 3 4 5 6 7 e 9 OS123265 RA :fey 10 COME TO MORE NOTES RETURN PRESS -- report of End -- 0001 Page M4833 Report dtga116 EFTA00228194 Case No. 08-80736-CV-MARRA 0 0 0 00 00 SJOHNS SJOHNS 08:37:35 08-11-2006 int Pr Screen CLOSED DS123265 OPEN RA Dollar N OPTION: 06.30.2001/1425 DATE/THE RET 11 NNE 1 LIH/' LOC/DROP RET 12 ADDR 2 A10392/COAR/TOURN/EDAR VEH/CL/Ri/CL 13 C/S 3 5930/8 00M/FUEL 14 PH/ 4 OP4627/DP4627/125 EMP/DRW ENP/OPEN 15 ISALNDER CST LOCL 5 VIP TOUR 541534676/HI/05-25-2006/• LI/ST/E$/VER 6 G-DTS/NISC -RATES A VI/4559501000476428/11-02 FOP/S/EX 7 CLOSE -RA H R-08/GUST 024916/434 ATM//NIT 8 -NOTES N -DEPOSIT C /* 6 0E/1/ SR/TT/ID 9 WINDOWS -OTHER 0 -OPTIONS 0 • NOTES 10 OPTION: 10 1 2 3 4 S 6 7 9 SJOHNS 7 Key 10 NOTES 200403080950SJOHNS -- report of End -- 0001 Pose '4834 Report dtgs116 D Ul EFTA00228195 Case No. 08-80736-CV-MARRA O0 059846-3 VEN.N: STALLS,: LIC.8: 00 NVAR Cls: GOFTY Rate: FULL IN: LEVEL FUEL FULL OUT: LEVEL FUEL DT051227-1 1900 10/20/2000 IN TIME OUT TIME 1900 10/20/2000 0929 10/20/2000 •*CHARGES'* 11726 IN: MILEAGE M & T TOTAL VehLicnsFee 11664 OUT: MILEAGE .17 .17 Dysa 1 GENEXCISETAX 62 DRIVES: MLS TOTAL .82 4.166% AT CLOSED RA ConPeraitFee IN: CONDITION VEIL 4.49 7.500% SEE AIRPRT CE-AN011 KONA RentalVeharg ATTACHED 3.00 3.00 Dysa 1 15.00 15.00 Dysa 1 25 Age Under 23.48 CHARGES TOTAL **CREDITS/PAYMENTS•* 23.48 DUE NET -23.48 PAYMENTS 05/25/2006 HI 4676 None DRIVER: ADD'L FEES 1DAY■24HRS/LATE CHGS APPLY/UPGRADE ADDITIONAL ARE CARD/C CREDIT MC/ OE 5D1047/126 600327/126 of start the after right charged fs returns late for rate hour per A Day. Rental new 0.00 BALANCE ZERO a a a :c a. EFTA00228196 Case No. 08-80736-CV-MARRA 0 0 O0 SJOHNS SJOHNS 08:38:17 08-11-2006 OPTION: L NNE 1 ADORE 2 C/S/Z 3 PH/ 4 C LOCL 5 241534676/MI/05-25-2006i* LI/ST/EX/VER 6 MC/5291151779032968/09-02 FOP/N/EX 7 229946/24 ATIIN/ANT 8 * OE/T/' SR/TT/ID 9 DR 2ND NOTES 10 __ OPTION: 10 1 2 3 4 5 6 7 8 SJOHNS 7 Key 10 NOTES int Pr Screen CLOSED 01051227 OPEN RA 10-20-2000/1900 DATE/TME RET 11 KOA/* LOC/DROP RET 12 059846/MVAR/TOURM/MVAR VEH/CL/RT/CL 13 11664/8 ODM/FUEL 14 600327/600327/126 EMP/ORW ENP/OPEN 15 VIP TOUR G-DTS/MISC -RATES A CLOSE -RA H B-DB/CUST -NOTES N -DEPOSIT C WINDOWS -OTHER 0 -OPTIONS D 200403080950SJOHNS -- report of End -- 0001 Page #4836 Report dtge116 96£26998T6 OL6L££8S9ST6:01. -o EFTA00228197 Case No. 08-80736-CV-MARRA 0 O0 O0 SJOHNS SJOHNS 08:43:39 08-11-2006 OPTION: Miles/Fuel 1 TAM Total -TAM Non Total Discount -1 Subtotal *pi • • int Pr Screen CLOSE RA Dollar Empl/Drw 3 * Notes 4 FOP • •/ • name: Charges A-TBM date: Chgs -Option B * Oep/Prevpay Less odan: Charges -Other C * Peyments/Reimb Less veh#: -Payments D • Back Change 2 Misc. & -Dates E • Balance -Notes N Open -RA F ESC=EX1T AUTH F12=CHECK F4=CALCULATE F3=ERASE F2= ONLY FI=REA0 SEARCH FILE AUTH CC __ __ Option: swiped) = FOP on (a 0 F2:CC I FIERA Authl Amt Time Date Voucher FOP M RA 0001 Page 04869 Report dtgs116 V y 002583 304.00 1613 VI 051232652*A YT R 071087 43.00 1419 VI OS1232652'4 055397 22.00 1529 VI DS1232652•1 024916 65.00 1514 VI DS1232652.1 002583 43.00 1419 VI 051232652'X -- report of End -- g a EFTA00228198 0001 Page #4877 Report dtgs116 SJOHNS SJONNS OB:44:41 08-11-2006 Case No. 08-80736-CV-MARRA 0 0 00 -e e CLOSE RA Dollar OPTION: */* Empl/Drw 3 * Notes 4 FOP Niles/Fuel 1 TIM Total -TIN Non Total Discount ert • • • name: Charges A-TUI • -1 Subtotal date: Chgs -Option B * Dep/Prevpay Less odour: Charges -Other C • Payments/Reimb Less vehN: -Payments 0 • Back Change 2 • Balance F2= ONLY F1=READ Option: •••=••• N F2=CC U F1=RA Misc. 6 -Dates E -Notes N Open -RA F ESC=EXIT AUTH F12=CHECK F4=CALCULATE F3=ERASE SEARCH FILE AUTH CC swiped) = FOP on C. Voucher FOP RAN NC OT0512271*A Amt Time Date 229946 24.00 0928 report of End -- 1' EFTA00228199 Case No. 08-80736-CV-MARRA 0 . C l C 00 817622-1 VEH.N: STALIN: 8284IS LIC.N: SENTRA NISSAN 05 920001 CDAR Cls: WALK Rate: FULL IN: LEVEL FUEL FULL OUT: LEVEL FUEL HH109904-4 1715 10/31/2005 IN TIME OUT TIME 1715 10/28/2005 1053 10/03/2005 ••CHARGES•• tr, 100.00 20.00 a Dys 5 Days 8201 IN: MILEAGE 366.96 122.32 8 Wks 3 Weeks 7300 OUT: MILEAGE 466.96 N 18 TOTAL 901 DRIVEN: MLS TOTAL AT CLOSED RA Intl Beach Palm West IN: CONDITION VER. 69J .47 Dys8 26 FEE LIC VEH 2.03 Dys8 26 SRCHRG• FLA 12.22 A 52.78 34.58 6.500% TAX STATE 310.70 11.95 Dysa 26 SupLiability 877.24 CHARGES TOTAL ••CREDITS/PAYMENTS•• JANUSZ BANASIAK 877.24 DUE NET WAY BRILLO EL 358 -877.24 PAYMENTS 33480 FL BEACH PALM 04/07/2012 FL 1270 None DRIVER: ADD'L • includes Surchg FL .03 8 Srchg St FL S2 Recv Fee Recycle lis CARD/CA CREDIT VI/ AIRPORT THE USED NOT HAS CUSTOMER HOURS. 24 LAST THE IN PH J86608/187 YP6177/187 Day. Rental new of start the after right charged is returns tate for rate hour per A 0.00 BALANCE ZERO tj tj 8 a 8 EFTA00228200 0001 Page #9160 Report dtgs116 00 SJOHNS LIMNS 12:51:02 08-10-2006 int Pr Screen Case No. 08-80736-CV-MARRA O0 N OPTION: BANASIAK/JANUSZ L/F NNE 1 WAY BRILL° EL 358 ADDRESS 2 817622/CDAR/WALK/CDAR VEH/CL/RT/CL 13 BEACH/FL/33480 PALM C/S/Z 3 7300/8 0DM/FUEL 14 IONESSISSIONIMIE PH/DOS/GE 4 1,6177/TP6177/187 EMP/DRW EMP/OPEN 15 CNT LOCL 5 8522420531270/FL/04-07-2012/' Lt/ST/EX/VER 6 G-DTS/MISC -RATES A VI/4470115340008274/02-07 FOP/#/EX 7 CLOSE -RA K 8-08/CUST 000851/1070 A1H8/AMT 8 -NOTES N -DEPOSIT C PH/W/+/* SR/TY/ID 9 WINDOWS 0.OTHER -OPTIONS 0 W1898953 NOTES 10 CLOSED HH109904 OPEN RA Dotter 10-28-2005/1715 DATE/TME RET 11 PBIP" LOC/DROP RET 12 NOTES OPTION: 200510280859VT1385 DYS 28 PAST EXT CANNOT ADV DAYS 30 ANOTHER FOR EXT TO CCI 1 /T1385 1 200510280859 CONTRACT. RENEW TO IOC CORP INTO GO MUST 2 200510280859VT1385 TTL. NEW 10.31/ADV III EXT 3 4 5 6 7 9 HNI09904 RA Key 10 RETURN PRESS COME TO MORE -- report of End -- to 5 EFTA00228201 Case No. 08-80736-CV-MARRA O O O O0 'NJ SJOHNS SJOHNS 12:51:04 08-10.2006 Dollar N OPTION: BAYASIAK/JAVUS2 L/F NME 1 WAY BRILL° EL 358 ADDRESS 2 33480 FL BEACH PALM C/S/Z 3 PH/DOB/GEN 4 5 CNT LOCI 5 8522420531270/FL/04-07-2012/* LI/ST/EX/1/ER 6 VI/4470115340008274/02-07 FOP/M/ER 7 000851/1070 AT0N/AMT 8 Pr/W/*/* SR/TT/ID 9 W1898953 NOTES 10 00 nt i Pr Screen CLOSED HH109904 OPEN RA 10-28.2005/1715 DATE/THE RET 11 PE11/* LOC/DROP RET 12 817622/COAR/WALK/CDAR VEH/CL/RT/CL 13 7300/8 00M/FUEL 14 TP6177/YP6177/187 ENP/ORW ENP/OPEN 15 OPTION: 10 1 2 3 4 5 6 7 8 9 SJOHNS 7 Key 10 NOTES G-OTS/MISC -RATES A CLOSE -RA H B-DB/CUST W-NO1ES -DEPOSIT C WINDOLS -OTHER 0 -OPTIONS 0 200403080950SJOHNS report of End -- 0001 Pepe O9201 Report dtos116 8 is EFTA00228202 Case No. 08-80736-CV-MARRA 0 0 817622-1 VEH.#: STALLN: 228GIS LIC.#: SENTRA NISSAN 05 920001 CDAR Cls: WALK Rate: FULL IN: LEVEL FUEL HM112049-0 1043 11/25/2005 IN TIME OUT TIME 1043 11/26/2005 1729 10/28/2005 CD , (7 •'CHARGES'• FULL OUT: LEVEL FUEL 20.00 20.00 a Dys 1 Days 11230 IN: MILEAGE 489.28 122.32 2 Wks 4 Weeks 8201 OUT: MILEAGE 509.28 T TOTAL 3029 DRIVEN: MLS TOTAL 13.63 .47 Oys2 29 FEE LIC VEX IN: CONDITION VEH. AT CLOSED RA 2.03 Dys? 29 SRCHRG• FLA 69J , Int Beach Palm West 6.500% TAX STATE 58.87 37.82 ut 346.55 11.95 Dys2 29 SupLiability 966.15 CHARGES TOTAL ••CREDITS/PAYMENTS'• JANUSZ BANASIAK 966.15 DUE NET WAY BRILLO EL 358 -966.15 PAYMENTS 33480 FL BEACH PALM FL 1270 None DRIVER: ADD'L includes Surchg FL • .03 8 Srchg St FL $2 Recv Fee Recycle PAYMENTS CARD/CASH CREDIT VI/ AIRPORT THE USED NOT HAS CUSTOMER HOURS. 24 LAST THE 12 WLK AUMBAO/187 MM3409/187 Day. Rental new of start the after right charged is returns late for rate hour per A 0.00 BALANCE ZERO to 0 to EFTA00228203 Case No. 08-80736-CV-MARRA 00 SJONNS SJONNS 12:52:20 08-10-2006 N OPTION: BANASIAK/JANUSZ L/F NME 1 WAY BRILLO EL 358 ADDRESS 2 BEACH/FL/33480 PALM C/S/Z 3 PH/DOB/GEN 4 MM3409/MM3409/187 EMP/ORW EMP/OPEN 15 C LOLL S 8522420531270/FL/04.07.2012/' LI/ST/EX/VER 6 G-DTS/MISC -RATES A VI/4470115340008274/02-07 FOP/N/EX 7 CLOSE -RA K 8-08/COST 084032/1070 ATHN/AMT 8 -NOTES N -DEPOSIT C WLK/W/*/* SR/TY/ID 9 WINDOWS -OTHER 0 -OPTIONS 0 HH1099044 EXT RA NOTES 10 t n r Screen CLOSED 1112049 14 OPEN RA Dollar 11-26-2005/1043 OA7E/TIE RET 11 LOC/DROP RET 12 817622/CDAR/WALK/COAR VEH/CL/RT/CL 13 8201/8 0014/FUEL 14 NOTES OPTION: UNTRC200511260522LBARNE EXT MUST RNTR PRIMARY ADV EXT.DID 2 CI GRANDCHILD GUS 1 280YS. OVR 2 3 4 5 6 7 8 9 NN112049 RA Key 10 CONE TO MORE 200511260522LBARNE RETURN PRESS -- report of End 0001 Pelle 19205 Report dtgs116 ut mr • IrR •-• O .0 o Oo EFTA00228204 Case No. 08-80736-CV-MARRA IIIIIIMIIMI 00 SJOHNS SJOHNS 12:52:22 08-10.2006 OPTION: 8ANASIAK/JANUSZ L/F NME 1 WAY BRILL() EL 358 ADDRESS 2 33480 FL PALM C/S/Z 3 PH/008/CEN 4 5616557626 CNT LOCL 5 • 07-2012/ - 8522420531270/FL/04 LI/ST/EX/VER 6 VI/4470115340008274/02.07 FOP/N/EX 7 084032/1070 Al/IM/AMT 8 • WLK/W/`/ SR/TY/ID 9 HH1099044 ENT RA NOTES 10 OPTION: 10 1 2 3 4 5 6 7 a 9 SJOHNS 7 Key 10 NOTES int Pr Screen CLOSED HH112049 OPEN RA Dollar 11-26-2005/1043 DATE/TME RET 11 PBI/• LOC/DROP RET 12 817622/COAR/WALK/COAR VEH/CL/RT/CL 13 8201/8 00M/FUEL 14 MM3409/MM3409/187 EMP/DRW EMP/OPEN 15 G-DTS/MISC -RATES A CLOSE -RA H B-DO/CUST -NOTES N -DEPOSIT C WINDOWS -OTHER 0 -OPTIONS D 200403080950SJOHNS -- report of End -- 0001 Page 49206 Report dtgs116 8 :u fU EFTA00228205 Case No. 08-80736-CV-MARRA 0 0 0 00 702019.3 VE11.2: STALLN: 219GGS LIC.H: SENTRA NISSAN 05 920001 CDAR Cls: WALK Rate: HH118581.1 1546 01/18/2006 4 IN TIME OUT TIME HALF IN: LEVEL FUEL FULL OUT: LEVEL FUEL 01/01/2006 1150 12/21/2005 ••CHARGES•• 1 1546 114.95 22.99 0 Dys 5 Days 20000 IN: MILEAGE 122.95 122.95 9 Wks 1 Weeks 11843 OUT: MILEAGE 237.90 M & T TOTAL 8157 DRIVEN: MLS TOTAL 5.64 .47 Oys2 12 FEE L1C VEX IN: CONDITION VER. AT CLOSED RA 24.36 2.03 Oysa 12 SRCHRG• FLA 31C Int' Beach Palm West 19.98 6.500X TAX STATE 143.40 11.95 Dys2 12 Supliability 39.53 Charge Fuel 470.81 CHARGES TOTAL JANUSZ BANASIAK ••CREDITS/PAYMENTS•• WAY BRILLO EL 35B 222.90 Adjustment 33480 FL BEACH PALM 693.71 DUE NET 04/07/2012 FL 1270 -693.71 PAYMENTS None DRIVER: ADOIL ?6 includes Surchg FL • .03 & Srchg St FL $2 Recv Fee Recycle AIRPORT THE USED NOT HAS CUSTOMER HOURS. 24 LAST THE IN 8 PAYMENTS CARD/CASH CREDIT VI/ VLK SMCKED/187 RS1I35/187 Day. Rental new of start the after right charged is returns late for rate hour per A 0.00 BALANCE ZERO 63 EFTA00228206 Case No. 08-80736-CV-MARRA SJOHNS SJOHNS 12:48:54 08.10.2006 N OPTION: BANASIAK/JANUSZ L/F NNE 1 WAY BRILLO EL 358 ADDRESS 2 33480 FL BEACH PALM C/S/Z 3 PK/00B/GEN 4 00 int Pr Screen CLOSED 1118581 14 OPEN RA Dollar 01-01.2006/1546 DATE/TME RET 11 PIIIM LOC/DROP RET 12 702019/COAR/WALK/CDAR VEN/CL/RT/CL 13 11843/8 00M/FUEL 14 R$1135/RS1135/187 EMP/DRW EMP/OPEN 15 • CNT LOCI. 5 0522420531270/FL/04-07-2012/* LI/ST/EX/VER 6 G-DTS/MISC -RATES A VI/4470115340008274/02-07 FOP/8/EN 7 CLOSE -RA H 8-08/COST 015117/1073 ATHM/AMT 8 -NOTES N -DEPOSIT C WLIWW/*/* SR/TY/ID 9 WINDOWS 0.OTHER -OPTIONS 0 • NOTES 10 NOTES OPTION: 0200601010840SMCKED RD 56 AT IS CAR THIS SD L AM 1/1 CALLED OM PBS° 1 FLUID200601010840SMCKED TRANS SIDE, PASS ON SMASHED NOSHIELD . LO IN 2 200601010840SMCKED P/U TO GOING IS PK LAKE DEPLOYED. AIRBAG L OUT CONNING 3 200601010649MCRED CALL. TO 160 LFT L RENTER CALLED 4 200601010849SMCKED IS LINE THAT BUT CALL TO I ANOTHER WAS THERE WISH SURE 5 200601011207DVERPD 97.90 IS CHG BLANK....TOW 6 2006010112120VERPD NY.UNAUTNORIZED IN IS VANESSA,HE W/FRIEND HIM/LFT TO TALKED 7 200601011212DVERPD NONDAY HERE COME HE'LL GARAGE. IN LEAVE TO HER DR.TOLD 6 200601011252J16608 PONPBI-314989// 9 MI118581 RA Key 10 RETURN PRESS COME TO MORE -- report of End 0001 Page 89155 Report dtgs116 EFTA00228207 Case No. 08-80736-CV-MARRA 0 0 0 00 0000 00 SJOHNS SJOHNS 12:48:57 08.10.2006 OP RA (kilter N OPTION: 11 BANASIAK/JANUSZ L/F NNE 1 12 WAY BRILLO EL 358 ADDRESS 2 13 PA C/S/Z 3 14 PH/DOB/GEN 4 15 • CNT LOCL 5 • B522420531270/FL/04-07-2012/ LI/ST/EX/VER 6 VI/4470115340008274/02-07 FOP/O/EX 7 015117/1073 ATHN/AMT 8 WLK/W/•/• SR/TY/ID 9 • NOTES 10 OPTION: 10 1 2 3 4 5 6 7 9 SJOHNS 7 Key 10 NOTES int Pr Screen CLOSED HH118581 EY 01-01-2006/1546 DATE/THE RET PBI/• LOC/DROP RET 702019/CDAR/WALK/CDAR VEH/CL/RT/CL 11843/8 0DM/FUEL RS1135/RS1135/187 EMP/DRW EMP/OPEN -RATES A B-DB/CUST -DEPOSIT C -OPTIONS D G-OTS/MISC CLOSE -RA H -NOTES N WINDOWS -OTHER 0 200403080950SJOhNS -- report of End -- 0001 Page #9156 Report dtgs116 9622699876 OL6L£2819SIG:01 :u EFTA00228208 Case No. 08-80736-CV-MARRA 0 0 0 00 •0 817622.1 VETIO: STALLO: W28GIS LIC.B: SENTRA NISSAN 05 920001 COAR Cis: WALK Rate: NH115484.5 1146 12/23/2005 IN TIME OUT TIME n at 1146 12/21/2005 1048 11/26/2005 FULL IN: LEVEL FUEL ••CHARGES•• FULL OUT: LEVEL FUEL 12.00 12.00 a Hrs 1 Hours 12228 IN: MILEAGE 374.85 124.95 it Wks 3 Weeks 11230 OUT: MILEAGE 99.96 24.99 2 Dys 4 Xday 998 DRIVEN: MIS TOTAL 486.81 N L T TOTAL IN: CONDITION VEH. AT CLOSED RA 12.22 .47 Dysi 26 FEE LIC VEIT 69J Intl Beach Pal■ West 52.78 2.03 Dysa 26 SRCHRG• FLA 35.87 6.500X TAX STATE 310.70 11.95 Ilya 26 SupLisbillty 898.38 CHARGES TOTAL JANUSZ BANASIAK •"CREDITS/PAYMENTS•• WAY BRILL() EL 35B 898.38 DUE NET 33480 FL BEACH PALM -898.38 PAYMENTS 04/07/2012 FL 1270 None DRIVER: ADDel. la includes Surehg FL • .03 L Srehg St FL S2 Recv Fee Recycle CARD/CA CREDIT virennnninnenn AIRPORT THE USED NOT HAS CUSTOMER HOURS. 24 LAST THE IN UTLK RS1135/187 SMCKED/187 Oily. Rental new of start the after right charged is returns late for rate hour per A 0.00 BALANCE ZERO 0 to to EFTA00228209 Case No. 08-80736-CV-MARRA O O 00 00 SJOHNS SJOHNS 12:53:06 08-10-2006 N OPTION: BANASIAK/JANUSZ L/F NNE 1 WAY BRILLO EL 358 ADDRESS 2 PA C/S/Z 3 PH/OO8/GEN 4 5 CNT LOLL 5 BS22420531270/FL/04-O7.2012/• LI/ST/EX/VER 6 VI/4470115340008274/02-07 FOP/S/EX 7 050298/1066 ATHO/AMT 8 WLK/W/•/• SR/TY/1O 9 • MOTES 10 int Pr Screen CLOSED 104115484 OPEN RA Dollar 12-21.2005/1146 DATE/THE RET 11 PBI/• LOC/DROP RET 12 817622/CDAR/WALK/CDAR VEH/CL/RT/CL 13 11230/8 OO14/FUEL 14 SMCKED/SMCKED/187 EMP/ORW EMP/OPEN 15 OPTION: 10 1 2 3 4 5 7 a 9 SJOONS T Key 10 11O1ES G-OTS/MISC -RATES A CLOSE -RA H B-DO/CUST -NOTES N -DEPOSIT C WINDOWS O.OTHER -OPTIONS D 2OO4O3O8O95OSJOHNS -- report of End -- 0001 Page 19209 Report dtes116 0 io coco EFTA00228210 Case No. 08-80736-CV-MARRA O O O O0 SJOHNS SJOHNS 12:46:11 OB-10.2006 OPTION: Niles/Fuel 1 TiN Total •/• • • Non-TtH Total • Discount • -1 Subtotal • Dep/Prevpsy Less Payments/Reimb Less • Back Change 2 • Balance ONLY F1=READ Option: I F1=RA If RA 00 Print Screen CLOSE RA Dollar •/• Empl/Drw 3 • Notes 4 FOP Charges A-TiM Chgs -Option B Charges -Other C • D•Payments Misc. i -Dates E -Notes N Open -RA F ESC=EKIT AUTK F12=CNECK F4ECALCULATE F3=ERASE F2• SEARCH FILE AUTN CC __ swiped) • FOP on (• I F2•CC Authl Mt Time Date Voucher FOP name: date: odour: vehN: 000651 1070.00 1053 VI HH1099046•A 000651 878.00 2124 VI HH1099044•R 084032 1070.00 1729 VI A HH1120490 050298 1066.00 1048 VI HH1154645•A 050298 899.00 2022 VI EN1154645*R 015117 1073.00 1150 VI HM1185611•A -- report of End -- 0001 Page 19146 Report dtgs116 N EFTA00228211 Case No. 08-80736-CV-MARRA 0 00O SJOHNS SJOHNS 12:46:14 08-10-2006 OPTION: Miles/Fuel 1 UM Total -Till Non Total Discount -1 Subtotal • Dep/Prevpay Less * Payments/Reimb Less • Back Change 2 • Balance a/• a • * F2= ONLY F1=READ Option: F1=RA 0 RA 0 F2=CC Voucher FOP VI NH118S811•R 0° int Pr Screen CLOSE RA Dollar •/• Empl/Drw 3 • Motes 4 FOP name: Charges A-T&M date: Chgs -Option 8 odom: Charges -Other C vehi: -Payments D Misc. It -Dates E -Notes N Open -RA F -EXIT ESC AUTH F12=CHECK F4=CALCULATE F3=ERASE SEARCH FILE AUTH CC swiped) = FOP on (• Auth0 Amt Time Date 015117 694.00 2040 -- report of End 0001 Page 09149 Report dtgs116 OL6L££6T9ST6:Ol EFTA00228212 Case No. 08-80736-CV-MARRA -t O 0 0 O0 768861-2 VEH.N: STALLN: W4OFUB LIC.N: NEON DODGE 05 920001 WAR Cts: RWUW8 Rate: FULL IN: LEVEL FUEL FULL OUT: LEVEL FUEL HH074588-3 1526 02/02/2005 IN TIME OUT TIME 1526 01/28/2005 1506 01/05/2005 ••CHARGES'• 1-.4 5.95 S.95 3 Hrs 1 Hours 1892 IN: MILEAGE 230.85 76.95 2 Wks 3 Weeks 782 OUT: MILEAGE 35.90 17.95 3 Dys 2 Xday 1110 DRIVEN: MIS TOTAL 272.70 M & t TOTAL IN: CONDITION VEH. AT CLOSED RA 11.28 .47 Dys2 24 FEE LIC VEH 44N Int' Beach Palm West 48.72 2.03 Dys0 24 SRCHRG• FLA 21.63 6.500% TAX STATE 354.33 CHARGES TOTAL ••CREDITS/PAYMENTS•• ALFREDO RODRIGUEZ 354.33 DUE NET WAY BRILLO EL 358 -354.33 PAYMENTS 33480 FL BEACH PALM 04/12/2008 FL 1320 None DRIVER: ADD'l includes Surchg FL • .03 6 Srchg St FL $2 Recv Fee Recycle CARD/CA CREDIT 354.33a VI/ AIRPORT THE USED NOT HAS CUSTOMER HOURS. 24 LAST THE IN ZR J07883/187 PO2819/187 Day. Rental new of start the after right charged is returns late for rate hour per A 0.00 BALANCE ZERO N -4 0 0 0 EFTA00228213 Case No. 08-80736-CV-MARRA -t O 0 00 SJOHNS SJONNS 14:06:39 08-11-2006 N OPTION: RODRIGUEZ/ALFREDO L/F NNE 1 WAY BRILL° EL 358 ADDRESS 2 PALMBEACH/FL/33480 C/S/2 3 PH/DOB/GEN 4 CNT LOCL 5 4" /8 R362000541320/FL/04-12-200 tl/ST/EX/VER 6 VI/4470115340008159/09-06 FOP/#/EX 7 049234/488 ATIIN/ANT 8 ZR/SW/s/' SR/TY/ID 9 NOTES 10 int Pr Screen CLOSED NN074588 OPEN RA Dollar 01.28-2005/1526 DATE/THE RET 11 . Pal/ IOC/DROP RET 12 768861/CDAR/RWUWB/EDAR VEN/CL/RT/CL 13 782/B ODN/FUEL 14 P02819/P02819/187 EMP/DRW EMP/OPEN 15 -- OPTION: 10 1 2 3 4 5 6 7 a 9 SJOHNS ? Key 10 NOTES -RATES A B-DB/WST -DEPOSIT C -OPTIONS 0 G-OTS/NISC CLOSE -RA H -NOTES N WINDOWS -OTHER 0 200403080950SJONNS report of End -- r;) 0001 Pege #6378 Report dtgs116 ØØ Y bT 9 r.3 ØL6L££ØT9ST6:01 EFTA00228214 768861-2 VEN.N: STALL*: W4OFUB LIC.O: NEON DODGE 05 920001 CDAR Cis: WALK Rate: 1/8 IN: LEVEL FUEL FULL OUT: LEVEL FUEL HH078274-0 1420 02/25/2005 IN TINE OUT TINE 1420 03/01/2005 1532 01/28/2005 •'CHARGES" 307.80 76.95 a Wks 4 Weeks 3673 IN: MILEAGE 71.80 17.95 2 Dys 4 Xday 1892 OUT: MILEAGE 379.60 M 6 T TOTAL 1781 DRIVEN: MIS TOTAL 15.04 .47 Dysa 32 FEE LIC VEH IN: CONDITION YEN. AT CLOSED RA 64.96 2.03 Dys8 32 SRCHRG' FLA 44N Intl Beach Palm West 62.89 Charge Fuel 31.36 6.500% TAX STATE 553.85 CHARGES TOTAL "CREDITS/PAYMENTS'• ALFREDO RODRIGUEZ -463.00 Payments WAY BRILLO EL 358 2 -40.07 Adjustment 33480 FL BEACH PALM 50.78 DUE NET 04/12/2008 FL 1320 z -50.78 PAYMENTS None DRIVER: ADD'L O 00 00 O Lk) O1 Includes Surchg FL ' .03 i Srchg St FL S2 5 Recv Fee Recycle CARD/ CREDIT 463.00/.1 VI/ 50.78/ VI/ AIRPORT THE USED NOT HAS CUSTOMER HOURS. 24 LAST THE IN WLK DSEVER/187 M85161/187 Day. Rental new of start the after right charged is returns late for rate hour per A 0 O O 00 to) 0.00 BALANCE ZERO r m 01 8 ;13 to sa to EFTA00228215 Case No. 08-80736-CV-MARRA "t O O O O0 SJOHNS SJOHNS 14:07:10 08-11-2006 N OPTION: RODRIGUEZ/ALFREDO L/F NNE 1 WAY BRILLO EL 358 ADDRESS 2 BEACH/FL/33480 PALM C/S/Z 3 PH/D08/GEN 4 00 int Pr Screen CLOSED HH078274 OPEN RA Dotter 03.01-2005/1420 DATE/IME RET 11 PBI/• LOC/DROP RET 12 768861/COAR/WALK/CDAR VEN/CL/RT/CL 13 1892/8 ODM/FUEL 14 05161/1105161/187 11 EMP/DRW EMP/OPEN 15 • CNT LOCL 5 R362000541320/FL/04-12-2008/• LI/S1/EX/VER 6 G-OTS/HISC A•RATES VI/4470115340008159/09-06 FOP/N/EX 7 CLOSE H•RA 8-011/CUST •/• ATHR/ANT 8 -NOTES N C•DEPOSIT WLK/W/•/• SR/TY/ID 9 WINDOWS -OTHER 0 0.OPTIONS OVR280YS NOTES 10 NOTES OPTION: 2005022713418HARDD WRNG8,02270B IM 1 20050227%4311C3628 02271C EAT NOT DO OVR28DYS °EPS 2 3 4 S 7 9 HH078274 RA Key 10 RETURN PRESS COME TO MORE -- report of End -- 0001 Page $6379 Report dtgs116 8 EFTA00228216 Case No. 08-80736-CV-MARRA SJOHNS SJOHNS 14:07:12 08-11-2C06 N OPTION: ROORIGUEZ/ALFREDO L/F NME WAY BRILLO EL 358 ADDRESS 2 BEACH/FL/33480 PALM C/S/Z 3 PH/OOB/GEN 4 CNT LOCL 5 Dollar R362000541320/FL/04-12- LI/ST/EX/VER 6 VI/4470115340008159/09-06 FOR/N/EX 7 '/• ATHH/AMT 8 /' • WtK/W/ SR/TY/ID 9 OVR2ODYS NOTES 10 OPTION: 10 1 2 3 4 S 6 7 8 9 SJOHNS 7 Key 10 CO int Pr Screen CLOSED HH078274 OPEN RA 03.01.2005/1420 DATE/TME RET 11 PBI/• LOC/DROP RET 12 768861/CDAR/WAIA/CDAR VEH/CL/RT/CL 13 1892/8 00M/FUEL ■14 885161/M85161/187 EMP/DRW EMP/OPEN 15 2008/' NOTES -RATES A B-DB/CUST -DEPOSIT C -OPTIONS D G-DTS/MISC CLOSE -RA H -NOTES N WINDOWS -OTHER 0 200403080950SJOHNS -- report of End -- 0001 Page N6360 Report dtgs116 W N tD 0L6L£L8t9ST6:01 N -4 EFTA00228217 Case No. 08-80736-CV-MARRA r •-11£8000'd SJOHNS SJONNS 14:08:52 08-11.2006 OPTION: Miles/Fuel 1 •/• • TiM Total Non-TiM Total • Discount • -1 Subtotal • • Dep/Prevpay Less • Payments/Reimb Less • Back Change 2 • Balance Fla ONLY f1=READ Option: N F1=RA M RA N1{0745883•A 1 0 HM0745883 HM0745883•R H110782740•A NH0782740•11 HH078274D•A N F2=CC Voucher FOP VI VI VI VI VI VI 00 Int Pr Screen CLOSE RA Dollar •/• Empl/Drw 3 • Notes 4 FOP name: Charges -TAM A date: Chgs 8.Option odom: Charges -Other C veldf: -Payments 0 Misc. 1l -Dates E -Notes N Open -RA f EXIT ESC AUDI F12=CHECK F4=CALCULATE F3aERASE SEARCH FILE AUTN CC swiped) = fOP on C• Authilt Amt Time Date • IIII. 024571 348.00 1506 049234 140.00 1111 024571 355.00 2210 010360 463.00 1532 010360 464.00 0420 062707 94.00 1422 -- report of End -- 0001 Page 16403 Report tgs116 8 EFTA00228218 SJOHNS SJOHNS 14:08:55 08-11-2006 OPTION: Niles/Fuel 1 TIM Total -TIN Non Total Discount -1 Subtotal • Dep/Prevpay Less • Payments/Reimb Less • Back Change 2 • Balance •/• • • • • F2= ONLY F1=READ 2 __ Option: I F2=CC N F1=RA Z Voucher FOP # RA P 0 00 463.00 1531 02-27-2005 4470115340008159 VI X NH0782140 o 0 CA ••• • • • • 00 int Pr Screen CLOSE RA Dollar •/• Empl/Orw 3 • Notes 4 FOP name: Charges A-TLA date: Cfigs -Option B odom: Charges -Other C whir: -Payments 0 Misc. I -Dates E -Notes N Open -RA F ESC=EXIT AUTO, F12=CHECK F4=CALCULATE F3■ERASE SEARCH FILE AUTO, CC swiped) • FOP on (• AuthI Mt Time Date -- report of End 0 0 00 %ID 0001 Page 16404 Report dtge116 8 LB EFTA00228219 Joy Jones From: KarenScancrizzo Sent Tuesday,Decernber20,2005327PM To: Joy Jones Subject FW: Request for assistance Can you help Detectia Thanks, Karen Ori inal Messa e From: Sent: • To: Nancy Mion Cc: Karen Scandizzo Subject: Request for assistance Pursuant to an official police investigation, I am officially requesting any assistance in locating any vehicles rented by the below mentioned individuals or anyone else at the residence. The address in question is 358 El Brillo Road in Palm Beach, Florida 3 80. Should there be any questions please don't hesitate to contact me her by telephone or email. Thank you in advance for your assistance. 01) tic Det. Palm eac o ice Department 34S South County Road Palm Beach, Fl 33480 Janusz Sanasiak M/N Jeffrey Epstein N/N 01-20-1953 Alfredo Rodriguez WIN Case No. 08-80736-CV-MARRA P-000840 EFTA00228220 Dale i2/262004 <Type here to customize title> Horne Adana 1 I Last Name Fist Name Re Number Loce6on Rented_Fram Date Out DI Birtbdate BANASIAK AGATHA AJ5167816 SFO 3/6/2001 11:54PM 9/25/1979 12:00AM BANASIAK AMANDA BS41 59466 LAS 5/30/2000 12:42PM 7/6/2001 12:00AM BANASIAK ANNA AG0679943 PSP 42812000 07:15AM 12/23/1978 12:00AM BANASAK ANNA 0V0026670 LASC20 9/24/2000 06:55PM 8114/1974 12:00AM ANNA AG0694341 PSP 5/26/2000 09:03PM 12/23/1978 12:00AM BANASIAK CHARLOTTE H20202370 DAB 8/27/2005 10:57AM 10/20/1967 12:00AM BANASIAK CHERYL CD0491595 LASC12 9/22/2004 01:50PM 9/211978 12:00AM BANASIAK CRAIG A01184886 PSP 4/3/2003 12:06PM 10/1/1971 12:00AM BANASIAX CJ1515231 IND 8/18/2003 12:59PM 10/1/1971 12:00AM BANASLAX CRAIG GA1953232 ATL 1/242005 09:39PM 10/1/1971 12:00AM BANASIAK CRAIG HZ01135056 DAB 4/23/2005 10:40AM 10/1/1971 12:00AM BANASAK CRAIG MK0106540 MKE 10/20/2003 09:35AM 10/1/1971 12:00AM BANASIAK CRAIG CJ1444170 IND 6/2/2003 09:56AM 10/1/1971 12:00AM BANASIAK CRYSTAL IK0427991 KOA 2/4/2005 08:43PM 2/3/1977 12:00AM BANASIAK DAN 013091702 WA 10/3/2002 02:413PM 4/22/1947 12:00AM BANASIAK DAVID AF2406390 OAK 125/200010:27AM 5/23/1940 12:00AM BANASIAK DAVID AR1897475 01W 4/6/2000 07:24AM 5123/1940 12:00AM BANASIAK DAVID AR1932125 DTW 4/26/2000 06:44AM 523/1940 12:00AM BANAS AK DAVID AF5038143 OAK 1/13/2004 09:56AM 5/23/1940 1210AM BANASIAK DAVID EP0301626 OAK 9/30/2003 08:53AM 5/23/1940 12:00AM BANASI GLQRIA ,AK06129136 CVO 2/15/2000 05:36PM 10/25/1957 12:CC1AM BANASIAK USZ HH1099044 PSI 10/32005 10:53AM 4/7/1953 12:00AM BANASIAK JANUSZ HH1154845 RBI 11/26/2005 10:48AM 4/7/1953 12:00AM BANASIAK ,JANUSZ 11111120490 PBI 10/28/2005 05:29PM 4/7/1953 12:00AM BANASIAK JAY ICJ0296774 IND 1020/1998 08:55AM 2/2/1950 12:1)0AM BANASIAK JAY AJ2736845 SFO 1/29/1999 11.01PM 2/2/1950 12:00AM BANASIAK JOANN 015398657F MCO 12/11/1999 02:50PM 3/19/1950 12:00AM BANAS1AK JOSEPH 014638857F FLL 11/21/1999 11:52AM 2/24/1956 12:00AM BANASIAK JOSEPH 014799556 FLL 9/21/2001 10:07AM 1/16/1947 12:00AM BANASIAK JOSEPH HN2786324 MCO 5/14/2004 09:49AM 1/16/1947 12:00AM BANASIAK JOSEPH CK1213660 BWI 12/13/1999 05:12PM 2/24/1956 12:00AM BANASIAK JULIE CT0522222 SAN 12/30/1998 11:42AM 7/24/1961 12:00AM BANASIAK KEITH ES0001422 FMYG52 9/23/2005 03:42PM 9/18/1964 12:00AM BANASIAK KEITH ES0002645 FMYC52 10/82005 11:18AM 9/18/1964 12:00AM AK MATT 013867908 TPA 8/16/2000 12:53PM 8/16/1969 12:00AM BANASIAK MATTHEW 102722252 LAS 3/14/2004 05:01PM 1/21/1974 12:00AM BANASIAK MEREDITH AX2958874 ONT 3/25/2005 07:34AM 7/16/1975 12:00AM BAPIASAK M1C M 096120016F MIANO1 7/11/1996 10:413AM 2/19/1974 12:00AM oc oc 0 0 C. Case No. 08-80736-CV-MARRA EFTA00228221 VEN.0: 059846.3 LIC.0: N71276 STµL#: 00 CHRYSLER GRVOYGER Rate: GOFTY Cl:: NVAR 940003 FUEL LEVEL IN: FULL FUEL LEVEL OUT: FULL 10/20/20001900 DT051227-1 TINE OUT TIME IN 10/20/2000 0929 10/20/2000 1900 `•CHARGES" MILEAGE IN: 11726 TOTAL T i N MILEAGE OUT: 11664 VehLiensFee 1 Dys3 .17 .17 TOTµ ALS DRIVEN: 62 GENEXC1SETAX 4.1663 .82 RA CLOSED AT VER. CONDITION IN: Cerferm1tFee 4.49 KONA KE-ANOLE AIRPRT SEE ATTACHED RentalVehSrs 1 Dys3 3.00 3.00 Under Age 25 1 Drill 15.00 15.00 TOTµ CHARGES 23.48 ••CREDITS/PATIENTS" ADD'L DRIVER: N 1DAY•24NRS/LATE FEES APPLY/UPGRADE GIGS ARE ADDITIONAL CREDIT CARD/CASH PAYMENTS 23.4a ac 600327/126 401047/126 A per hour rate for late returns Is charged right after the start of new Rental Day. NET DUE PAYMENTS 23.48 -23.48 ZERO BALANCE 0.00 Case No. 08-80736-CV-MARRA P-000842 EFTA00228222 12-20-2005 14:49:09 JJ8375 JJ8375 00 Net Rote 1 N/E L/9 11 2 A1ORESS 12 3 C/I/2 13 4 PR/D00/ 14 5 LCCL OJT T 15 6 LI/ST/EX/VER 241534676/01/05-25-2006/* 7 FO///E% NC/5291151779072966/09.02 0 ATINMOET 229946/24 9 SR/TY/ICI 6E/1/• /* 10RØ 238 DRS Screen Pr int 02051227 CLOSED RET DATE/TIE 10-20.2000/1900 RET LOC/DRCP ROW* VEN/CL/RT/CL 059646/NVAR/TOURNONAR ODII/FUEL 11654/0 DIP/CPEN Eli/DRY 608327/600322/120 TOUR VIP A-RATES G-OTS/IIISC B-DB/CUST II-RA CLOSE C-DEPOSIT N-NOTES D-OPTIONS 0-0THER WIN0003 F1FRD ONLY F2sSiiIPE F3ERASE F6eSEAREN FS:Est:NATE F9oVENICLES -- End of report -- tuls05 Report 10501 Pre 0001 $ Case No. 08-80736-CV-MARRA P-000843 EFTA00228223 "Karen Scandizzo" 01/30/2006 03:24 PM To cc 'Nancy Non' bcc Subject FW: Request for assistance Our records indicate that Banasiak had a Nissan Sentra White with Florida Tag; W19GGS from 12/12/2005 until 01/01/2006 not the one you describe below. OPTION: G CLOSED 1 NME L/F BANASIAK/JANUSZ 2 ADDRESS 358 EL BRILLO WAY 3 C/S/Z PALM BEACH/FL/33480 702019/CDAR/WALK/CDAR 4 PH/DOB/CEN 5 LOCL CNT • RS1135/RS1135/187 6 LI/ST/EX/VCR B522420531270/FL/04-07-2012/• 7 FOP/ft/EX VI/4470115340008274/02-07 8 ATH#/AMT 015117/1073 9 SR/TY/ID WLK/W/•/• 10 NOTES • WINDOWS OPTION: OP DATES & MISC 1 OPEN DATE/TIME/LOC 12-21-2005/1150/PBI 2 OPEN DBR DATE/TIME 12-21-2005/1150 3 FORM CONTROL # • 4 POST STATUS/CODE/COMM Y/1/• TRANSMIT DATES INVOICE/PREPRINT •/• 7 REIMB/DESC •/• 8 DAYS IN BILLING CYCLE • START DATE/ODOM/FUEL •/•/• Original Message Dollar RA OPEN ESC HH118581 11 RET DATE/TME 01-01-2006/1546 12 RET LOC/DROP PBI/• 13 VEH/CL/RT/CL 14 0DM/FUEL 11843/8 15 EMP/OPEN EMP/DRW A-RATES B-DB/CUST C-DEPOSIT D-OPTIONS G-DTS/MISC H-RA CLOSE N-NOTES 0 -OTHER 9 EST MILES PER PERIOD • PREVIOUS LINKING RA# • 10 EXPRESS EMPLOYEE • 11 GPS ASSET TAG # • Case No. 08-80736-CV-MARRA EFTA00228224 From: Nancy Mion Sent: Wednesday, January 25, 2006 4:53 PM To: Karen Scandizzo Subject: RR: Request for assistance No, not that I remember. Oh no! Court at noon, I will be in the morning. Original Message From: Karen Scandizzo Sent: Wednesday, January 25, 2006 4:49 PM To: Nancy Mion Subject: FW: Request for assistance Did you work this one? My meeting was canceled so I am catching up on emails. Also, Alex and Miriam heard the same thing we were talking about with Tomlinson today. I will be in Tampa tomorrow. Court? Karen Ori inal Massa e From: Sent: Wednesday, January 04, 2006 7:20 AM To: Nancy Mion Cc: Karen Scandizzo Subject: Fw: Request for assistance Thank you for your recent assistance however, I am requesting one more favor, pursuant to an official police investigation, I am officially requesting any information as to what vehicles have been rented since 12/23/2005 when the 2005 Nissan Sentra bearing Florida tag W25-OIS had to be returned. I am inquiring about the possibility that another vehicle may have been rented in lieu of this one. The renter information would be below: Should there be any questions please don't hesitate to contact me either by telephone or email. Thank you in advance for your assistance. Jan W/M kr) 71- oc 0 0 Case No. 08-80736-CV-MARRA EFTA00228225 Address: 358 El Brillo Road Palm Beach, Florida 33480 Palm Beach Police Department 345 South County Road Palm Beach, Fl 33480 Case No. 08-80736-CV-MARRA EFTA00228226 VEN.11: 410392.4 LIC.ø: 3TF225 STALLS.: 01 PLYNGUIN HEMP Rate: GOUTY Cis: CDAR 940004 FUEL LEVEL IN: FULL FUEL LEVEL CUT: FULL 06/30/2001 1425 DS123265-2 TINE CUT TIME IN 06/10/2001 1613 06/30/2001 1425 *PCMARGES" MILEAGE IN: 7815 TOTAL I t N MILEAGE CUT: 5930 GENEXCISETAX 4.166% 14.92 TOTAL OILS DRIVEN: 1885 RentatVehSrg 20 Dye@ 3.00 60.00 LOBED AT VEH. CONDITION IN: ConftreitFee 53.50 AIRPORT K8 3411 under Age 25 20 Dys4 15.00 300.00 VehlicraFen 20 Dyse .23 4.60 TOTAL CHARGES 433.02 •*CREDITS/PAYMENTS" NET DUE 433.02 PAYMENTS -433.02 '1 414241IRS/LATE FEES PLY/UPO CNGS ADL OFF RØ DRIVING SIT CARD/CA I/ 433.02 ZERO BALANCE GE 0P4627/125 600337/125 per hair rate for lete returns is charged right after the start of new Rental Dey. 0.00 Case No. 08-80736-CV-MARRA P-000847 EFTA00228227 12-20.2005 14:48:46 4J8375 JJ8375 tulaD5 Report 00500 Page 0001 OPTION; A Dollar RA OPEN D3123266 CLOSED 1 NNE L 11 RET DATE/TNE 06.30.2001/1425 2 ADORE 12 RET LOC/DROP LIMP 3 C/6/2 13 VER/CL/RT/CL A10392/CDAR/TOON/200R 4 PM/OM/GEN 14 ODN/FUEL 5930/8 S LOCL OtT ISALNDER 15 EMP/OPEN ENP/ORW DP4627/DP4627/125 6 LT/ST/EX/9ER 541534676/N1/05.25.2006/• TON VIP 7 F01/0/EX V1/4559501000476428/11.02 A-RATES G-DTS/NISC 8 ATIT/IMIT 024916/434 B-DB/CUST M -RA CLOSE 9 SR/TT/ID DE/T/•/' C -DEPOSIT N-NOTES 10 NOTES • 0-OPTIONS 0-01NEI WINDOM OPTION: 1 EXTENSION PER =V 22267111 PER IPO 8 RBRTS 2 3 4 5 6 7 a 10 Key RA DS123265 NOTES 200106261514600083 -- End Of report Case No. 08-80736-CV-MARRA P-000848 EFTA00228228 VEM.B: 817622.1 LIC.M: 112801$ STALLS?: 05 NISSAN SENTRA Rate: WALK Cis: CAR 920001 11/25/2005 1043 HM112049-0 TINE OUT TINE IN FUEL LEVEL IN: FUEL 10/28/2005 1729 11/26/2005 1043 MEL LEVEL OUT: FULL ••CHARGES" MILEAGE IN: 11230 Days 1 Dye D 20.00 20.00 MILEAGE OUT: 8201 weeks 4 Wks 2 122.32 489.28 TOTAL MLS DRIVEN: 3029 TOTAL TAN 509.28 RA CLOSED AT VEN. CONDITION IN: YEN LIC FEE 29 Dys2 .47 13.63 West Pale Beach Into 69J FLA SRCKtG' 29 &tea 2.03 58.87 SUB TOTAL 581.78 STATE TAX 6.500% 37.82 SLARLIebility 29 Dys8 11.95 346.55 BANASIAX JANUSZ 358 EL BRILLO WAY TOTAL PURGES nttEDITS/PATIENTS•• 966.15 PALM BEACH FL 13480 NET DUE 966.15 1270 FL 04/07/2012 PAYMENTS -966.15 ADD, L DRIVER: None • FL Surehg include* $2 Ft St Srcrtg I .03 Recycle Fee Recto CUSTOMER HAS N01 USED 1HE AIRPORT IN TIE LAST 24 IRDURS. CREDIT CØ/ VI/•'•'••"• 966.15/= 11M3429/187 Aumas0/187 A per hour rate for late return. to charged right after the start of new Rental Day. ZERO Biala 0.00 Case No. 08-80736-CV-MARRA P-000849 EFTA00228229 12.20-2005 14:46:18 JJ8375 JJ8375 OPTION: N 1 WE l/F 8AMASIAX/JANUS2 2 ADDRESS 358 EL RAILLO WAY 3 C/S/2 P 4 PO/DIE/GEN 14 COM/FUEL 8201/8 S LOCI. OTT 56 15 ENP/OPfN EMP/DRN 10409/10409/187 6 LI/ST/EX/VER K22420531270/FL/04.O7-2012/` 7 PCP///EN V1/447011554C008274/02-07 A-RATES G-DTS/NISC ATIS/MIT 084032/1070 B-DO/CUST H-RA CLOSE 9 SR/TY/1D LILX/W/•/• [-DEPOSIT N-NOTES 10 NOTES RA EXT W1099044 D-OPTIONS 0.OTNER WINDOWS tuts05 Report 00493 Page 0001 Dotter RA OPEN IIII112D49 CLOSED 11 PIT DATE/TIE 11.26.2005/1043 12 NET LOC/DRCI: PRI/• 13 VEN/CL/RT/CL 817622/03PANALK/CONR OPTION: NOTES 1 CUS GRANDCHILD CI 2 EXT.DID ADV PRIMARY RNTR MUST EXT IICMTRC200511260522LOARNE 2 OW 2RDYS. 200511260522L0Aftwe 3 4 5 6 7 8 9 10 Key IA 1611200 End of report -- Case No. 08-80736-CV-MARRA P-000850 EFTA00228230 VFN.0: 817622.1 LIC.0: W28415 STALLO: 10/31/2005 1715 NN109904.4 05 NISSAN SENTRA Rote: 2ALK Cls: CM 920001 TIME OUT TINE IN FUEL LEVEL IN: FULL 10/03/2005 1053 10/28/2005 1715 FUEL LEVEL OUT: FULL "PURGES" HILEACH IN: 8201 Days 5 Dys 2 20.00 100.00 MILEAGE OUT: 7300 Weeks 3 Wks 2 122.32 366.96 TOTAL MLS DRIVEN: 901 TOTAL T i M 466.96 RA CLOSED AT YEN. CONDITION IN: VEN LIC FEE 26 Dys .47 12.22 West Palm leach Int' 69J FLA SRCI4RG 26 DysS 2.03 52.78 SOB TOTAL 531.96 STATE TAX 6.500% 34.58 SupLisblItty 26 Elyse 11.95 310.70 BAMASIAX JANUSZ TOTAL CHARGES 877.24 358 EL 'RILL° WAY '•CREDITS/PAYNENTS" PALM BEACH FL 31480 NET DUE 877.24 1270 FL 04/07/2012 PAYMENTS -877.24 ADCOL DRIVER: None • FL Surchg Incite:es S2 FL St Srchg S .03 Recycle Fes Rev., CUSTOM RAS NOT USED THE AIRPORT IN THE LAST 24 NOBS. CREDIT CARD/ v1/"""•••• (177.24 ZERO BALANCE 0.00 PR TP6177/187 J86605/187 A per hour rate for late returns Is charged right after the start of new Rental Day. Case No. 08-80736-CV-MARRA P-000851 EFTA00228231 12-20-2005 14:45:39 448375 .148375 00 twIt05 Report 110489 Page 0001 Screen Print OPTION: N Dotter RA OPEN 1111109904 CLOSED 1 NNE L/f 8ARASIAK/JANUS2 11 RET DATE/TME 10-28.2005/1715 2 ADDRESS 358 EL EMILIO WAY 12 RET LOC/DRoP P81/. 3 C/5/2 P 13 VEN/Ct/RT/CL 817622/CDAR/WALE/CDAR 4 PM/DOB/GEN 14 ODM/FUEL 7300/8 5 LOU. Cut 15 ENP/OPEN El4P/DR14 1316177/TP6177/187 6 LI/ST/EX/VER 8522420531270/FL/04-07-2012/• 7 FOP/I/EX VI/4470115340008274/02-07 A-RATES C-DTS/MISC 8 ATIOWAMT 003851/1070 8.08/GUST 11-RA CLOSE 9 SR/TY/ID PH/W/*/* C-DEPOSIT N-MOTES 10 MOTES W1898953 D-OPTIONS 0.OTHER WINDOWS OPTION: NOTES 1 CCI TO EXT FOR ANOTHER 30 DAYS ADV CANNOT EXT PAST 28 DVS 200510280859VT1385 2 HUST CO INTO CORP LOC TO RENEW CCMTRACT. 200510280859VT1385 3 EXT TIL 10.31/ADV NEW Fn. 200510280859VT1385 4 5 6 7 8 9 10 Key RA 811109904 End of report -- Case No. 08-80736-CV-MARRA P-000852 EFTA00228232 West P.1. Beech Int' BANASIAK JANUSZ 358 EL BRILLO NAY PALM BEACH FL 33460 1270 FL 04/07/2012 ADCOL DRIVER: None • FL SurcAg Includes S2 FL St Srchg I .03 Recycle Fee Rove CREDIT CARD AIR T CAIN DEPOSITS VI/""""'• 1066.00/A/=.. VEN.0: 817622.1 Lied!: 828GIS STALL,: 05 NISSAN SEWTRA Rate: IALK Clot COM 920001 FUEL LEVEL OUT: FULL MILEAGE OUT: 11230 CUSTOMER DECLINES LDW AND IS RESP011. SABLE FOR LOSS OR DAMAGE PER TERMS OF THE RENTAL AGREEMENT. UNP DECLINED SLI ACCEPT 9 11.95/DAY 322.65 PPP DECLINED ESP DECLINED Est Optional Coverages 322.65 BY YOUR INITIALS VW ACKNOWLEDGE YOU NAVE ACCEPTED OR DECLINED THE ABOVE OPTIONAL ITEMS: X CUSTOMER HAS NOT USED THE AIRPORT IN THE LAST 24 HDQRS. IAA SACKED/187 A per hour rate for late returns Is charged right after the start of new Rental Day. 12/23/2005 1040 TINE OUT 11/26/2005 1048 "ARITA/ RATES•• Noun 12.00/ Nils Dept 24.99/ mils Wake 124.95/ ■ls 499.60 May 24.99/ INLI UnlImitd Isla VII LIC FEE .47/Day 12.69 FLA ECHRG• 2.03/Day 54.81 Fuel 5.99/9st STATE TAX 6.500% 36.67 Est Optional Coverages 322.65 `•ESTIMATED CNARRES•• 926.62 TCY ARE RESPONSIBLE FM TOM PARKING VIOLATIONS. IF TO.1 FAIL TO PAY YEAR TICKETCS), ANY LEPAID TICKET(ST, PENALTIES, Ptus A $25.00 FEE PER CITATION, WILL IE BILLED TO KM CREDIT CARD. )1 ESTIMATED/ACTUAL MAIMS MY VARY TINE IN EST CMG Case No. 08-80736-CV-MARRA • P-000853 EFTA00228233 12-20-2005 14:45:56 JJ8375.2J8375 OPTICS: 1 NNE L/f ZATIASIAK/JAIIUSZ 2 ADDRESS 358 EL MILLE, WT 3 C/S/2 PALN MACH FL P11Ø/Ø 5 LC43. CNT tula05 Report E0492 Par 0001 Screen Pr int Dollar RA OPEN 1111115484 OPEN 11 RET DATE/TIE 12.23-2005/1040 12 RET LOC/DRC. Pil/• 13 VEN/CL/RT/CL 817622/CDAR/WALK/CDAR 14 coN/FuEL 11230/8 15 ENP/OPEN ETIP/DRId ST4CICED/STIEKED/187 6 LI/ST/UM* 8522420531270/fL/04.O7.2012/• 7 POP///ER V1/447D115340008274/02.07 A-RATES G-orsm:SC 8 A/118/ANT 050298/1066 8.08/GUST N-RA cum 9 SR/TY/ID 1LLK/V/• /• 0-DEPOSIT N-NOTES 10 NOTES • 0.OPTIONS 0-OTNEA WINDOWS Il•RD ONLY F2•SVIPE F3•ERASE f6•SEARCN f8•ESTINATE F9•VERICLES -- End of report -- Case No. 08-80736-CV-MARRA P-000854 EFTA00228234 Case No. 08-80736-CV-MARRA P-000855 EFTA00228235 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: t SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-04 SUBPOENA FOR: [-I PERSON DOCUMENTS OR OBJECT[SJ YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: ROOM: Palm Beach County Courthouse Room 4-A Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 DATE AND TIME: (Temporary location for the United States District Courthouse, West Palm Beach) August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document) or object(s): Please coordinate your compliance of this subpoena and confirm the date and tim • of iour a arance with Special Agent iFederal Bureau of Investigation, Telephone: i3 Please see additional information on reverse This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officatacting on behalf of the court. This subpoena is issued upon application of the United States of America 9f not applicable, eater "nom" DATE: August 2, 2006 Name, Address and Phone Number of Assistant U.S. Attomey o. Australian v II M M e,Suite West Palm Beach, FL 33401-6235 Tel: Fax Lase No. mi,-,LioarQ4- FERiliblE65itr: EFTA00228236 JAN.86 RETURN OF SERVICE' RECEIVED BY SERVER DATW05/ 042 PLACE fi v es/ ?J 4:3 es " 2 ri_. SERVED DA49697 04 PLACE_It —d it4tHot, ( fs / A) 6 )04 & ?c, / SERVED ON (NAME) SERVED c TITLE F8 I S —Pc —t. Jam-- 4y-kif STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of penury under the Statement of Service Fees Is true and correct I Executed on 081$3746 laws of the United Stales of America that the foregoing information contained in the Return of Service and allh DA Sig Address of Server ADDITIONAL INFORMATION 1 As to who may serve a subpoena and the manner of Its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of ale United States or an officer or agency thereof (Rule 45(c), Federal Rules of Chrll Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are ratable to pay such costs (2$ USC 1525, Rule 17(b) Federal Rules of Criminal Procedure)' Case No. 08-80736-CV-MARRA P-000857 EFTA00228237 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-04 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent 'ederal Bureau of Investigation, Telephone: 0 Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERIC DATE: August 2, 2006 This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney of the Unit.. States of America NIPMOMMIPOINSmi West Palm Beach, FL 33401-6235 Tel: •If not applicable. emet "none " Tote wed a law of A0110 FORM 0RD•227 EFTA00228238 JAN.86 RETURN OF SERVICE' RECEIVED BY SERVER DATS 3/ 04 PLACE o ks. /. (pd a r e ea d rb SERVED DAT437 687 04 PLACE 22-_, I-d • (4.44-aporis IA) CV, A f;tic) r SERVED ON (NAME) SERV = TITLE Fs f STPacces_. 43-ef STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE? I declare under penalty of perjury under the Statement of Service Fees is true and correct. Executed on 8146 0. IIIIIIIM------- laws of the United States of America that the foregoing information contained In the Return of Service and DA Address of Server ADDITIONAL. INFORMATION 1As to who may serve a subpoena and the manner of its service *DA Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees arid mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure: Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-000859 EFTA00228239 U.S. Department of Justice Washington, D.C. [0530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) This toms shall only be aid Mien request* linascial recce* aindividuah and paratrithoi of foe or rove irxhvidtrili I Purchase Order Number/DCNN: _Unit -19(03 2 Date Order Prepared 08/02/2006 1 Uwe Number: (Optional) FC.J 05-02(WPB) NO.051-04 (OLY-04) Section A - Authorization and Purchase Order I=M 4 Names and Address of Financial huutunon, Attn.: Sub na Com • fiance 5 Deliver To: Special Agent . Smite 500, Florida 33401, Tel. Federal Bureau of Investigation, 505 South Flagler Drive, 6 Return Due 08/18/2006 7 Remarks: FOR RED4BURSEMENT PLEASE RETURN THIS FORM, TIIE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requestor: (7)'pe or Print) 9 I ele hone Number' 10 Date of request: 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made I nkw I rocn‘es Arc Itcauzed Below Or On Your Form To Be flushed. I I Service/Financial Records Provided: Quantity Price Amount Cat Per Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 11.00 Hour Clerical Tech 17.00 Hour Manager or Supervisor Do not Proceed with compliance: If coat will exceed 5300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE RF:FERENCE THE ABOVE DCNO ON YOUR INVOICE FOR PAYMENT. 12a Signature of Financial institution 12b Phone of Financial Institution Official: 13 Date Si ed: Total Amount Claimed By Financial Institution Section C - Receiving Report 16 Disallowance (See Attached) 14 I curtly that the attacks and services hood war I:cent:el IS Dar Received 17 Net to Financial Institution IS Right to Financial Privacy Act - Public Law 95430 (12 U.S.0 3401-3422) Request Pursuant To: (Cheek One 04) OBJECT SECTION CLASS 19 Siputure of Approval Official: O 3404 Customer Authorization 2540 20 A„......titegeweawirtivit CarS O 3405 Administrative Subpoena a Summons 2541 3 4 O 3406 Search Warrant 2540 O 3407 O 3408 O 3413 1 Judicial Subpoena Formal Wnttm Request Grand Jury Subpoena 2540 2540 110101q 254)) 21 Schedule and Voucher Number: O 3414 Special Procedures 2540 Der 22 Remadcs. El Funds Available PM l i Date 1 Budget Officer I This Form wy electrunicsIty produced by Elise Federal Fornw Inc Case NJ. 08-80736-CV-MARRA Porn O81)2I EFTA00228240 GENERAL This is a multi-purpose form designed to serve as an Authonation, Purchase Order, Itemized Invoice, receiving Report and Payment voucher in conjunction with "requests for financial information," pursuant to the Right to Einaicial Privacy Act of 1978, P.L. 95.630, Title XL, 12 C.S.C. 3415. NOTE: Payments under this purchase order will be due on the 30a calendar day after the date of actual receipt of a proper invoice in the office designated to reit'.r the invoice. 'the Prompt Payment Act, Public Law 97-177.96 Stat. 85 (31 I.S.C. 180), Is applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-125. PREPARATION INSTRUCTIONS ITEM I - A Purchase Order Number will be prepnnted on each form This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the financial information is required. This Nock may he tell blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To he completed by the requesting official). ITEM 4 Enter the name and mailing address of the finsicial institution being requested to furnish financial information. ITEM 5 Enter the and address to which the financial information is to be sent by the financial institution. This will normally he the name and the address of the requesting official. ITEM 6 • Enter the date the financial information is required. ITEM 7 - Include. if appropnate any pertinent information related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM II - Self-explanstory. Completion 0 f thts block consumesan itemized bill or instoce for reimbursement for thecosts incurred in providing the in formation requested. The DC IA Mandates the use of EFTDD. b order to recent payment complete the attached EFT enrollment Form ITEM 12 and 13 - Self-explanatory. SECTION C RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered). ITEM 14 and IS - Self-explanatory. ITEM 16 - This block should he used to reflect any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences may result form computation errors, or failure of the financial institution to delver information requested. ITEM 17 - Enter the amount certified to he proper for payment. ITEM 18 - C'heck the box which identifies the vpropnate procedure authonred by the Act, which necessitates the request for financial information. ITEM 19 and 20 - These blocks must be signed and dated by an official of the organisation whose funds will be charged. Hu or her signature constitutes a statement that the records to which the insvice refers were required for official business and w ere provided by the financial institution in accordance with the Orden ng instrument. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the Toren-mg report, such as, reasons for any claim amounts disallowed. Case No. 08-80736-CV-MARRA FORM 09D-211 APR. 84 Pap 2 of 3 P-00086 I EFTA00228241 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name 8 Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street Suite 200 Miami, FL. Attention: Fax Numbe The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EMT A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account is held. If you have any questions on the completion of this form. please contact C FORM OBD-211 APR. 84 Par 3 of 1 Case No. 08-80736-CV-MARRA P-000862 EFTA00228242 U.S. Department of Justice Washington, D.C. 20530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) This form shall only be used when issaaring fiat neat of indiallals rod pa-rentals cif &tor fan Savant I Purchase Oda Number/DOM,: 2 Date Order Prepared 11011-1963 08922006 MIS (a.,c Number (Optional) FGJ 05-02(WPB) NO.051-04 (OLY-04) Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution. Attn.: Sub oena Com 'Hance 5 Deliver To: Special Agent Suite 500, Florida 33401, TeL: Federal Bureau of Investigation, 505 South Nagler Drive, 6 Return Date 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requestor: (Type or Print) 9 T Nurnbcr 10 Date of request: 08102/2006 Section 8 - Financial Institution Invoice So Payment ShaIl Be %kik Experts. me Itcoural Below Or On Your Form lo lie Attached. I I Service/Financial Records Provided: Quantity Unit Price Amount Cost Per Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCLA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 11.00 Hour Clerical Tech 1 7 .00 Hour Manager or Supervisor Do not proceed with compliance: If cost will exceed 5300 without prior approval of Assistant US. Altera, /Budget Officer. PLEASE REFIFtENCE THE ABOVE DCNO ON YOUR INVOICE FOR PAYMENT. I2a Signature of Financial hnutunce Official; l2b Phone of Financial Institution Official: Section C - Receiving Report 15 Date Rix i:-.1a1 Total Amount Claimed By Financial Institution 14 1 certify that the articles and services listed woe received: 16 Disallowance (See Aaaehal 17 Net to Financial Institution 18 Right to Financial Privacy Act - Public Law 95-630 (12 U.S.C. 3401-3422) Request Pursuant To: (Check Are Ony) SECTION OBJECT CLASS O 3404 Customer Authorization 2540 0 34°5 Administrauve Subpoena a Summons 2541 O 1406 Search Warrant 2540 O 3407 Judicial Subpoena 2540 0 34°8 Formal Wnttcn Request 2540 O 3413 1 Grand Jury Subpoena 2545 O 3414 Special Procedures 2540 22 Remarks. Funds Available 19 Signature of Approval Official' fl I C 1 4 21 Schedule and Voucher Numba: PCP Date I Budget Officer This Form was CleCtitalCallY PrOduced by libie Federal Fermi tat Case Ni. 08-80736-CV-MARRA Form MIMI P-00086r " Pagelot3 EFTA00228243 GENERAL This is a multipurpose form designed to sent as an Authonntion. Purchase Order. Itemized Invoice, receiving Report and Payment voucher in conjunction with "requests for financial information." pursuant to the Right m Financial Privacy Act of 1978, P.L. 95.630, Title XL, 12 U.S.C. 3415. NOTE: Payments under this purchase order will lx due on the 30" calendar day after the dale of actual receipt of a proper invoice in the office designated to receive the invoice. "the Prompt Pay mint Act, Public law 97-177, 96 Stat./ISCH U.S.C. 1801, is applicable to payments under this purchase order and requires the payment to contractors of Interest or overdue payments and improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-125. PREPARATION INSTRUCTIONS ITEM 1 - A Purchase Order Number will be preprinted on each form This number will be used for reference purposes on any correspondence relating to this specific request for financial inforrnation. ITEM 2 - Self explanatory. ITEM 3 - This block nay be used to identify the specific case for which the financial information is required. This block may he tell blank. SECTION A AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 4 - Enter the name and mailing address of the fins-lend institution being requested to furnish finsicial information. ITEM 5 - Enter the and address to which the financial information is lobe sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the lnancial information is required. ITEM 7 - Include. if appropriate, any pertinent infomution related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM 11 • Self-explanatory. CompletionofOmblock constitutes an itemized bill or invoice for reimbursement for the costs incurred in providing the information requested. The DCLA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Fonts ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered). ITEM 14 and 15 - Self-explanatory. ITEM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences may result form computation errors, or failure of the finamal institution to deliver Information requested. ITEM 17 - Enter the amount certified to he proper for payment. ITEM 18 - Check the box which identifies the appropriate procedure authonzed by the Act, which necessitates the request for financial information. ITEM 19 and 20 - These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrummt ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the receiving report. such as, reasons for any claim amounts disallowed FORM (AID -211 APR 84 Page 2 ofS Case No. 08-80736-CV-MARRA P-000864 EFTA00228244 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already I PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mai Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing T ansit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendors Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. 33132 Attention: Fax Number: The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account is held. If you have any questions on the completion of this form, please contact L at FORM OBD-21 I APR. M Par 3 of 3 Case No. 08-80736-CV-MARRA P-000865 EFTA00228245 FD-448 (Rev. 6-2-97) FBI FACSIMILE COVER SHEET I VAP 0\it3 PRECEDENCE 0 Immediate 0 Priority [22 Routine To: Name of CLASSIFICATION CI Office Top Secret 0 Secret CI Confidential CI Sensitive Unclassified Time Transmitted: Sender's Initials: Number of Pages: 6 (including cover sheet) Facsimile Number: Attn: Name From: FBI Room Telephone Name of Office Subject: Subpoena Request Special Handling Instructions: Date: 08/08/2006 g\ck vo:ft (AM& iota Originator's Name: SA Originator's Facsimile Number: Approved: Brief Description of Communication Faxed: Telephone: WARNING Information attached to the cover sheet is U.S. Government Property. If you art ..‘ended recipient of this information, disclosure, reproduction, diatOtivo woRAMs_eccppnituRikA.....nibited (I8.USC, § 641). Please riSS66 originator or the local FBI Office immediately to arrange or proper disposition. EFTA00228246 leMorgan Chase Bank. N.A. • 7610 West Washington Streit inthanaPoiaS 46231 Nb7.0gMW3EfuetAl.4Acitiei P-000867 EFTA00228247 STATE OF FLORIDA IN THE UNITED STATES DISTRICT COURT COUNTY OF PALM BEACH CASE/CAUSE NO. Plaintiff vs. Defendant(s) BUSINESS RECORDS AFFIDAVIT Jeffrey Epstein MR20060809059376 A FGJ 05-02 ( WPB )-Fri/No. OLY-04 I, Mark R. Holz being duly sworn upon my oath, state as follows. 1. I currently hold the position of Legal Processing Specialist with JPMorgan Chase Bank, N.A. 2. I am responsible for compliance of legal requests for document production at JPMorgan Chase Bank, N.A. and am familiar with its recordkeeping practices including such practices as it relates to (accounts). SEE ATTACHED INVENTORY LISTING. 3. The Record is an exact copy of a record of JPMorgan Chase Bank, N.A., retrieved from the permanent records of JPMorgan Chase Bank. 4. The Record was made in the routine course of business at JPMorgan Chase Bank, N.A., at or near the time of the event recorded. 5. The Record was not prepared in anticipation of litigation. 6. The Record was made by or on information transmitted by an employee of JPMorgan Chase Bank, N.A., who had personal knowledge of the fact recorded. 7. It is the regular practice of JPMorgan Chase Bank, N.A. to make such a Record. FURTHER AFFIANT SAITH NOT, Signature Mark R. Hotz Printed Name Legal Processing Specialist Title Case No. 08-80736-CV-MARRA P-000868 EFTA00228248 EFTA00228249 EFTA00228250 EFTA00228251 Case No. 08-80736-CV-MARRA P-000872 EFTA00228252 Page 1 of 1 Cardholder called. Disputed $115.00. Referred to Research Case No. 08-80736-CV-MARRA P-000873 Pla•lirAPrnerramo/311F;leacWilialPTITIMNeserheMlIVAR151141(17N111A1O77115(14416 1 P R/1 SOA(16 EFTA00228253 Pagel of 48 ACCOUNT NUMBER PAYMENT DUE DATE NEW BALANCE MINIMUM OUE 02/13/2004 I St .617.22 I 532.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH Ft. NEW YORK NY 100226843 O CHASE Facsimile Copy Chair: Gold MasterCard❑ ACCOUNT NUMBER: NEW BALANCE $1,617.22 PAYMENT DUE DATE 02/13/2054 TOTµ CREDIT LINE 318603 TOTµ AVAILABLE CREDIT 510982 CLOSING DATE 01721/2004 Here is your Account Summary: TOTAL Previous Dolmas 58558.13 C.) Payments, Crab 6.558.13 (4) Purchases. Can, Debits 1.617.22 (4) FINANCE CHARGES 0.00 (•) New Balance 1,617.22 Minimum Payment Out $32.00 Here are your Charges and Credits at a glance: TITAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 01/12 01/12 TRVX PAYMENT THANK YOU-ELECTRONIC CK 6.556.13 01/19 01/19 58FF PHARM ELALOUF PARIS FR 327.22 01119 01/19 511IFF NT OR $320 80 • FOR. TRAN FEE SO 4 000 01/19 01/19 PNRN BOGMEN PHARMACY NEW YORK NY 1290.00 Tool of your trees and dwom 8568.13 1,817.22 IMPORTANT: PLEASE READ TIE CHANGE IN TERMS NOTICE THAT ACCOMPANIES THIS BILLING STATEMENT. THE CHASE PAYMENT PROTECTOR PLAN CAN KELP YOU PROTECT YOUR GOOD CREDIT RATING IN AN EMERGENCY. FOR MORE INFCRMATION, PLEASE CALL I-877-7524572. INTRODUCING CHASE ONUNE? CREDIT CARD STATEMENTS. GET FAST ONLINE Mr SS TO YOUR MONTHLY STATEMENT AND EMAIL µERTS TO HELP YOU AVOID LATE FEES, LEARN MORE AT YVWvV.CHASE.COWSTATEMENTS Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERK:0040N FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUµ PERCENTAGE RATE Cash P✓edoes 0.06477% 0.03562% SOCO $0 .00 50.00 $0 .00 $0.00 $0.00 19.99% 13.00% 0.00% 0.00% Nara we mown skis far balance 00mpLibtlon method and a hm Incortir4 Wound= OuesTiOnS about your account/ CnKIII Card toot or Note& Call Chase C.ustemer Senn 24 bout a Day. 7 ens a week toll-tree. al 1-800-441-7631 or vort0 P 0. BOX 15636. VWflagIcn, DE 101865838 Para Sara* M Clients an E40, 601 Days 1.600.545-0464. M Billing Cycle 33 Paget Case No. 08-80736-CV-MARRA P-000874 httos://instantimaee.bankone.net/Star/action/Print.do?oaueName=CCStmt&null&nTotallte... 8/15/2006 EFTA00228254 Page 2 of 48 PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 03/15/2034 I $12,476.18 I 3249.00 JEFFREY E EPSTEIN 457 MADISON AVENUE CIO J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE I1MM ACCOUNT NUMBS Facsimile Copy ACCOUNT NUMB NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT UNE AVAILABLE CREW CLOSING DATE $12,476.18 03/15/2004 $18,605 $6,123 02/19/2004 Here is your Account Summary: TOTAL Prenous Dec. $1.817 22 (.) Pormenta. Crests 1,817.22 (•1 Purchases Cask Debts 12,476 18 (4) FINANCE CHARGES 0.00 el New Belerve 12,47818 Minimum Pairs Cue $249.00 Here are your Charges and Credits at a glance: TRAN DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 01/31 01/31 V" BOOTS 1602 LONDON GB 3923 01/31 01(31 lAIIIN $38.46 • FOR. IRAN FEE 1.77) 0.00 01/31 01/31 SRLE LORDS F000 AND WINE LONDON GB 20.75 01/31 01/31 5RLE $20.34 • FOR. IRAN. FEE $.41) 0.00 02/04 00/04 WSD3 VlETRI, INC. HIU-SEIORO NC 1850.22 0207 0207 'MAL PAYMENT THANK YOU 1.617.22 0209 02/09 AYWA CONTACT EYEWEAR DALLAS TX 6,50000 02/17 0217 TILEA BEARS OUTDOOR PLAY PRO 7164245694 NY 4.068% Mal of weir CHOI% and tines 1.81722 12.476 18 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR COCOCREDIT RATING IN AN EMERGENCY. FOR MORE INFORMATION. PLEASE CALL 18727522672 Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.05477% 0.03582% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 19.99% 13.00% 0.00% 0.00% • new en reverie nee foe balance corrbutatIon ~NSA and «no Imp:Rent ~ben. CluellbOrn ~Meow amoun17 Grade Cord lost ar stole& CS Ohm) Customer Sente 24 hours e My 7 €3171 a WWI 101-trn. et 1-800441-7681 or wile P.O. BOX 15836. 1461118.38, DE 196884836 Para Sentroir101enta an Eetwbot Days 1.800.545-0484. In Billing Cycle: 29 pap. 1 of 1 Case No. 08-80736-CV-MARRA P-000875 httns://instantimape.banknne.net/Star/actinn/Print.dn?napeName=CC.Stmt&null&nTotallte... 8/15/2006 EFTA00228255 Page 3 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM OUE 04/13/7014 I 81,073.36 I $21.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4Th FL NEW YORK NY 10022-6843 O CHASE Facsimile opy ACCOUNT NUMB NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $1,073.38 04/13/2004 snow 817.526 03/19/7004 Here is your Account Summary: TOTAL Picnic°, Balance $12,476.16 I-) Plbments, Crofts 12,476 18 (•) %thence Cask Debts 1073 38 (4) FINANCE CHARGES 0.00 (•) Nem Balance 1,07338 Minimum Paymord Due $2100 Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDTTS CHARGES 03106 03/06 5398 PAYMENT THANK YOU 12,47616 03/09 03/09 urns VIETRI, INC HILLSBORO NC 34691 03112 03/12 Wale VIETRI, INC HILLSBORO NC 726 47 Total at yoke creels Taxi charge. 12.476.18 1,073.38 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL 1-877-752-8572 OR LOG ON TO HTTP./WWWCHASEPAYMENTPROTECTOR COM 0000 NEWS! YOU QUALIFY FOR FIRST-YEAR-FREE MEMBERSHIP IN CHASE RETAIL REWARDS. WHERE YOU CAN RECEIVE 5% SAVINGS ON EVERYTHING YOU BUY AT THE STORE OF YOUR CHOICE. (130-141-7651 OR CHASERETAILREWARDS COM Here's how we determined your Finance Charge": DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIOMIN FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGGPERCENTAGE RATE ANNUAL RATE Canl Purchases 006477% 0.03562% $0.00 $0.00 $0.00 $0.00 80.00 $0.00 1990% 1300% 0.00% 0.00% • Plasm me rearm side for babnce canpulatka method Ind Near Impoclant infommbon. OUMITIOna thou no amount? Carob Cud bet or moon] Call Chase Customer Serme 24 hats s Day. 7 drys • weak toll-bee. al 1-800-441-7881 cx *Me P.O. BOX 15836. Wtrinotca. oe 19608-5636 Para Saba al CATanto el EsprM. Days 1-800-545-0464. In Billing Cycle: 29 Pan 1 of 1 Case No. 08-80736-CV-MARRA P-000876 httinc•lli nctnnlim nor lInnknne net/Ctar/artinn/Print r♦n9naoeName=CCStmt&7mtll&'nTntallte 32/15/2006 EFTA00228256 Pagc 4 of 48 ACCOUNT NUMBER PAYMENT WE DATE NEW BALANCE MINIMUM DUE 01114/2034 $980.87 I $19 CO JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 100224/343 0 CHASE Facsimile Copy ACCOUNT NUMBER r, NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE WE DATE CREDIT UNE AVARAkE CREDIT CLOSING DATE 1980.87 06114/200/ 118000 $17.019 05/200004 Here is your Account Summary: TOTAL Prrel404 Deice $119.73 (-) Pronents. Ceti 119,73 4•) Furcwes, Ce, 04.04. 990 97 (4) FINANCE CHARGES 0.00 Is I New B81.444 96087 Mortar Poymeni Dm $1900 Here are your Charges and Credits at a glance: IRAN DATE POST DATE REF NO CPWRIPTICMCIF 1RANSACE1CMS CREWS CHARGES 04/21 04021 WOE FUNSPECS. SIC SPARTANISM SC 946 79 04/24 04/24 11832 PALM BEACH 8OO1O1TORE 9814088770 Ft. 2423 04024 04/24 J2O6 MUM° PARISIAN 20 041 W PALM IBACH Fl. 775 05423 0503 SISS PAYMENT THANK YOU 11973 TON 44 tos cre and det• 119 73 NOV THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR WOOCR[O1T RATING FOR MOPS INFORMARON, PLEASE CALL 1477-782-8672 OR LOO CM TO “1/15.0CHAMPAYMENTPROlECTOR COOS Here's bow we determined your Finance Charge • : DALY PERIWIG RATE AVERAGE DALY BALANCE PERICOCANN FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Caen Fees 006477% 003562% 1000 WOO 1003 1000 8000 $0.00 19.90% 13110% 0.00% 0.00E Fie ea It e ix te a carmebn rnew uw awberlord Omelet Wad tar acecur CHEM Cab CM a 0~7 co Oise Cuseme. Sawa 24 hours • D•t, 7 days • we, 16.04.4. N 1.800.441.7681 an PO sox 1583BWITI/Olon. OE 198865838 raw undo a 0111*1 WI Egon& Drys 1400-545-0464. in Bak* Cycle: 34 Pavia/1 Case No. 08-80736-CV-MARRA P-000877 httnc•//inctantimave hanknne net/Stadartinn/Print do9naoeName=rrStmlitnoll.trnIntallte R/15/2006 EFTA00228257 Page 5 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE I NEW BALANCE MINIMUM DUE I 07/13/2004 $2,525.00 150.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4Th FL NEW YORK NY 100224843 0 CHASE Facsimile opy ChM Gold MasterCordn ACCOUNT NUMBER: NEW BALANCE $2.525.00 PAYMENT DUE DATE 07/13/2004 TOTAL CREDIT LINE 516,600 TOTAL AVAILABLE CREDIT $18,075 STATEMENT CLOSING DATE 06/1%2004 Here is your Account Summary: TOTAL Previous lams saw 87 (-) PorMils, Cad% 900.87 (v) Purettams. Coe% 0604 2,525.03 (s) FINANCE CHARGES 0.00 (.) NOW Baled 2525.03 MIrienum Payment Due $50.00 Here are your Charges and Credits at a glance: TRAN. DATE POST DATE REF NO DESCRIPTION OF TRANSACBONS CREDITS CHARGES 0521 0607 05/21 08/07 SNHR TPBO COLORBWE SOFTWARE TAMPA FL PAYMENT THANK YOU 98087 2.525.00 Total of your erodes and chaps 980 87 2,575.00 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 0000 CREDIT RATING. FOR MORE INFORMATION. PLEASE CALL 1.677.752.8572 OR LOG ON TO HTMEWWW CHASEPAYMENTPROTECTOR.COM Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Caen Purchases 005477% 0.03502% 50 00 10.80 $0.00 10.00 80.00 10.00 19.99% 1300% 0.00% 0.00% • Plume see reamed% for tetra computation Teti and ether inportard inlormabon. Outradions stout your account? Gill Card lose or Nolen? CM Chase Customer Sonia 24 boon • Day, 7 days s week. Icarres. M 1-800.441.7681 or wile P.O. BOX 15838, Wilmington. DE 19888.5838. Para SenAolo se Chen% en Eters118: Days 1-800-545-0484. In Billing Cycle: 29 Page 1 of 1 Case No. 08-80736-CV-MARRA P-000878 hunc•llinctantimaor kantrnne net/qtar/artinn/Print clrignaoeNnme=reStmtknollknTninlite R/I 5O1.106 EFTA00228258 Page 6 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 08/1512004 I 81.100 73 I 159 00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4711 Fl. NEW YORK NY 10022-6643 0 CHASE Facsimile Copy Chase Gold MeiderCert ACCOUNT NUMBER SEW PAYMENT TOTAL TOTAL STATEMENT BALANCE CUE GATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 92 100 23 0511512004 $19100 Stoma o7r2ir2ont Here is your Account Summary: TOTAL Prints Selena 12,525 03 I-I Peymets. Cevalte 2.525 03 (.) Portholes, Cash. Debits 2,041 74 (•) FINANCE CHARGES 50.99 (•) New Selma 7,100 23 Minerwm Payment Doe 13900 Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. ND otscsninmoi OF TRANSACTIONS CREC4T3 *VANS 06/28 03/21 SMWE WESTERNUNION COM MONEY 13774493268 CO 1.344.95 07AS 0795 T1407 PAYMENT TmANK YOU 2325133 07/13 07/13 INIPAD VIETRI. INC. POLLS/10A° EC RUM 07/13 07/13 TOON CHICHRISTWNBOOKCOM VS477-5060 MA 0 07/19 07/19 W1BF CSIRCHMST1AN SK OISTR 976977-5050 MA 1599 Total et year weeMs an0 cempte 2.526C0 2.04124 WE ME PLEASED TO ANNOUNCE THAT BANK ONE CORPORATION AND J P MORGAN CHASE AND CO HAVE 10010 THE CIIME MD BANK ONE FAME', 6 COIAPANIES ARE NOW AFFILIATES WE WILL CCWTREL/E TO HONOR YOUR EXISTING PRIVACY PREFERENCES MIEN SHARING INFORMATION AMONG THEM NEW AFFILIATES THE CHASE PAYMENT PROTECTOR PLAN CM HELP YOU PROTECT YOUR GOCO CREWE RATING FOR MORE REFORMATION, PLEASE CALL 1477.7524672 OR LOO ON TO HTTPPIEMIN CHASEPAYMENTPROTECTOR COM lien's how we determined your Vance Charge•: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIOCCMIN. FINANCE CHARGE TRANSACTION FEL FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGESPERCENTAGE RATE ANNUAL RATE Can Purchases 003477% 003562% SW896 TACO $16.05 50 00 $40.94 MOO 160.99 $0.00 1990% 1300% 51.665 000% Poem see reverse side lot Mance ownputretica method end odes Irripodwil loloneRion Questions *WI you EOM'? Credit Card lost or Nolen, CS Chase Customer Samar 24 hones Dry. 7 days a week. loldrea. et 1 800441-7681 of awn P 0 BOX 1906, Witrengion, DE 19866-5108 Pm Services M OWN, enlaced Duo 1.806545-0464. it Makes Cycle: 33 P.M 1011 Case No. 08-80736-CV-MARRA P-000879 httnc•//inotRntimanr hanknne net/Ctar.iartinniPrint eln, ristoeNsime=rrqtmtietnn nTeitallte An S/7OO6 EFTA00228259 Page 7 of 48 ACCOUNT NUMBE PAYMENT DUE DATE NEW BALANCE I MINIMUM DUE 09/13/2004 SA9 36 93 193 00 JEFFREY E EPSTON 457 MADISON AVENUE OO J. EPSTFJN CO 4Th Ft. NEW YORK NY 1=2.6143 O CHASE Facsimile Copy ACCOUNT NUMBER NEW PAYMENT TOTAr TOTAL STATEMENT BALANCE DUE DATE CM Oil i 'NI AVAILABLE CREDIT CLOSING DATE 14,69.3.30 09/134004 319600 113,936 MAISY2004 Here is your Account Summary: TOTAL ProMouo Osno. M.10223 (-/ PI onto. Crumb 2,131.21 Co) Pwolmos, Cooll. OEM. 4,70437 (*) FINANCE CHARGES 19.17 1•l New Nam 419130 MInkrun Pond Cue USW Here are your Charges and Credits at a glean: TRAN DATE Pow' DATE REF. No DESCRIPTION OF TRAMACTICOS CREDITS citiMOKS 07/22 07/22 maw ST JCGERKS JOHN N740x V TAMPA FL 41.20 07/27 07/27 Grim OrcfrannpaiROOKcou 97/1477-0010 IM 20.99 07127 07/27 IIII1W CONCEPTS 10041a66 VT 3100 0602 OEM TIM PAYMENT THANK YOU 2.1023 OMS MOS OFEJ 1-104. NC. TEI-1030INSKOCO 1,79600 01/10 MHO EN2E wElnERNuNION COS HONEY 97740.3299 c0 115.03 MO Oln0 EPOS INESTERMNION CM MONEY 9774004280 CO 11503 cunt Mil TEEM PAW OFJCH IDITERINNAll S61110001CM R 2.3750 WS tie WTWB VETRI. INC HILLSBORO NC 232.17 Tool of your mato End Ono 2,13121 4.70437 THE CHASE PAYMENT PROTECTOR PLAN CM HELP YOU PROTECT YOUR 0000 CREDIT RA71140 FOR MORE INFORMATION, PLEASE CALL 1477432-SM OR LOG ON TO HTTPANWNY CHASE PAYMENTPROTECTOR COM YOU COULD SAVE UP TO HUNDREDS OF DOLLARS ON AUTO INSURANCE AND GET BETTER COVERAGE, CALL MG MEMBER COMPANIES TOLL•FREE AT 1MS-4634/091 EXIT. 5056 AND MENTION KEYCODE MAU TODAY TO REQUEST A FREE, NO-OBLIGATION RATE ODOM Here's how we determined your Finance Charge*: ONLY PERIODIC RATE AVERAGE ONLY BALANCE PER ioacans FINANCE CHARGE TRANSACTOON FEE FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL AssuAL PERCENTAGEEPERcE nalAt ia RATE RATE Cash Purchno• 005545% 009101. MOOT 0.0 $0 97 EOM 1110.00 11100 119377 EOM 2024% 1125% 30.04% 0.00% RN,* w Noma oar kr tam Canpubtal NSW! and ollw In al INaretolm 011eabarit wool wur noon, Catil Coed ON or Men? Cal Chm O. .r Untie 24 Mn is My. 7 deo one tenni 1400-441-7001 or was sox 15131. WlinnOlon, CC ISMS-5M Pm Sertficonl dole en Espied Dor 1400443-04M M Bak* Cycle: M Case No. 08-80736-CV-MARRA P-000880 httrm.//inefautimisoe hanknne net/Ctar/actinn/Print ein9nR Debbi Mare StniTfiz n illgrilrnta Ike R/15/2006 EFTA00228260 Page 8 of 48 ACCOUNT NUMBER PAYDIEIG DUE DATE i NEW emnice settuuL u hg t 10116/2004 I 61.156.46 I 173 r.-. JE FFREY E EPSTEIN 457 MADISON AVENUE CAD J EPSTEIN CO 4TH Fl. NEW YORK NY 100224843 CHASE Facsímile Copy amt GM MaaletCard0 ACCOUNT NUMBER: NEW BALANCE 61,156.46 PATM E NT OVE DATE 10/16/2004 TOTAL CREDIT CHE $16.600 TOTAL AVAILJUSLE CREDIT $17,441 STATEMENT &ORNE, DATE 0921/2004 Here is your Account Summary: TOTAL Pre.tx.: %Ian« 14.603 36 0 RWAY181111.Chn8 46$6 38 (4) Purchates. Ca& On% 1,16121 (4) FORMGE CHARGE8 2.25 (4) Nav Belanc• 1,t5546 Minn" Payrnen1 Ma 12300 Here are your Charges and Credits at a glana: TRAN. DATE POST DATE REF NO CESCRIPTON OF TAMS/CO*4 CP EDITS CiLIAGES GIHS 0620 WSSJ WILSON ROVVAN SEGARE WEST PALM eva 1:67 il 9003 C003 P100 'r INANCE CHARGE* PURC10401111ERUND 500 C0'03 000:3 0100 CHOSK. WESTERN UNION 031/MONCY 115 00 OKS 0605 Tl<RJ PAYMENT THAI* YOU 4 578 36 00/19 00/19 CERIG 1185 MAS NEW YORK NY 73 50 Tald al we apa erd ngn 4 ESS 36 I 161 21 00 GOM PIGMENT PROTECTOR KAN CAN Hell YOU PROTECT YOUR 0000 GRECO' RAT$IO FOR MORE INFORMATION. PLEAS( CALI 1417-7524672 OR LOO C« TO NTIPIAMNW CHAMPAYMEIGPROTECTOR CO« ONCE ALL ONUME EVERYNINO YOU NEW TO GET THE MOST FRCM ECU! 003E C.ANDALL N OK PLACE PAY YOUR CREDIT CARD (Kl GET 1111ISTAIEMENT ONLINE, TRANSFER BALANCES. AND MORE MS FREI MED EAST 03 IT ALL GRANNNU K 1MWICHASEALLONL COA* 'R. Here's Inne deteriaked your Finaste Charge': DAILY PERCOIC RATE AVERAGE DAILY SALANCE PERIOCCMIN IINANCE CHARGE TOTAL FIN ANGE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PE RCENTAGE RATE Cae. Rwenems 006614% o mega St21.85 saco 1225 1000 12.25 10.00 2049% 1350% 20.49% 000% P . et ~we WIE la U11IrIpe ecennion ~bod end est cyan nromi~ QUIniONS äng yen non? On Gard lod a molen? Cal Ch••• Oslo-ref Sen 24 han • Dro 2 e40% • ~ek. 101-Irer. d 1400641-7661 or ~PO BOK 15636. WerinlOh. DE 0090-5/136 Para Sen•and Orma on E ana6Ri 1 800 545.0464 Dar.. BRIS« C, ck: 33 Pen 1{41 Case No. 08-80736-CV-MARRA P-000881 httno sifintztstntimaoe hanknns. net/Starhörtinn/Print cln?nsiorNatneurf ml& nIIII nTatallte... R/I 5/2006 EFTA00228261 Pape () of 48 ACCOUNT NUMBER PAYMENT DUE DATE I NEW BALANCE MINIMUM DUE /2 11/14004 136.77 I 810 00 JEFFREY E EPSTEIN 457 MADISON AVENUE CIO J. EPSTEIN CO ITN FL NEW YORK NY 10022-6843 O CHASE Facsimile Copy ACCOUNT NUMECria.:11~ ITTY. PAYMENT TOTAL TOTAL STATEMENT 9+-AVLE WE DATE CREDIT LINE CREDIT CLOSING DATE AVAILABLE $16,563 836 77 11/14/2004 $111,600 10~004 litre is •our Account Summen: TOTAL RØØ $1,15846 (-II Payers* Cadet 1,15846 (*)t:fuss" Cast Doors 36 77 (4) FINANCE CHARGES 0.00 (.) ea Bence 36 77 Madmen Penal Ow 510 00 Here are your Charges and Credits at a glance: TRAN. DAR POST DATE REF. NO EVICRIPTION OF IRANIACTIONS CREIXTS (WAGES own OW» 00/22 01729 NIA H09 17.7•1 PCKM3008 LTD CHELTDWal OS (MIN AMT: 1920 PM,SIRLO ONOS OS • FOR. TRAM FEE 8773 PAYMENT TRAM YOU 1.156.d 38.77 Ten at ea Lai and ergs 1.158.48 38.77 THE CHASE PAYMENT PROTECTOR PLAN CM KELP YOU PROTECT YOUR 0030 CREDIT RATING FOR LORE INFORMATION, Pt EASE CALL 14774574577 OR 1.06 ON TO riTtRotAvvy CHASEPAYINATPROTECTOR COM CHASE ALL Cana EVERYTHING YOU NEED TO GET NE MOST FROM YOUR CHASE CARD All IN ONE PLACE PAY YOUR CREDIT CARD BILL GET TINS STATEMENT ONLINE, TRANSFER BALANCES, AND MORE. TVS FREE. SIGN UP NOW GO TO LWOW CIIASEALLONUNE COWTM Here's how we determined your Finance Charges: DAILY PERIODIC RATE AVERAGE ONLY BALANCE PERIODICNON FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGEIPERCFJIT RATE ANNUAL RATE Cs P41/211~1 005482% 0.03787% 530 8.00 $0.00 $0.00 90.00 *MOO 317445 131A TOM 0.0611 PINY UM rawM Hd. la bane computer, it and eat »IMAM« 111~~1 011ettbOna about your acoonn0 OROR Cie kal a Mee Cad Oran Caen. erne 74 lee a Oat 7 es • ealt. Moen N 1400441-7661 or Le• P 0 Box 15634, Wallattoion, DE 156565656. Para Dentin M Clime en EØ Day* 1-600-545-0464. In Billing Cycle: 29 Case No. 08-80736-CV-MARRA P-000882 httne•llinetnntimswe hanknne net/Starkirtinn/Print clne/riacieNamenrrRtmtRtniillknTntalltia R/1 5/70416 EFTA00228262 Page 10 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 12/1311004 I $1.408 34 I 178 00 JEFFREY E EPSTEIN 457 MADISON AVENUE CIO J. EPSTEIN CO 47H Ft. NEW YORK NY 1002243843 0 CHASE Facsimile Copy Claw Gold MasterCard:1 ACCOUNT NUMBER: MEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CRE ort LINE AVAILABLE CREDIT CLOSING GATE 11 X06 34 12./130004 118.600 $17,191 11718/2004 Here is your Account Summary: TOTAL Provo. Beim, /38 77 1.1 Parlwits, Croats 180 77 t.) lAngwym. Calk Debts 1,55234 (*) FINANCE CHARGES 0.00 le) Now lanai 1 408 34 Mininun P. mad Owl $20 CO Here ■re your Charges and Credits at a glance: IRAN DATE POST DATE REF NO DESCRIPTION OF TRANTIALTICY4 CREDITS CHARGES 10/20 10/21 PLIED JOS•SHAOE TREE DISTR* POO-92745n OH 55110 10/20 10/21 117X' JON LAUREN APPAREL 732-7002224 NJ 15606 10/25 1025 PLO A ARMY HAW DEPOT INC 1/025ONVIII1 FL 44 40 1142 1102 GGMM JON LAUREN APPAREL 732-71/=224 NJ 15400 1102 1102 MEG BLS MOTORS IC PORT WASMNGTNY 76002 1144 110$ 91/Z5 ST JOSEPHS JOIN KNCRI TAMPA FL 1000 11/06 MAXI PAYMENT THANK YOU 36 77 TOW ol you midis fed throe 180.77 1.562 34 DIE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 030=0 CREDIT RATING FOR MORE INFORMATON. PLEASE CALL 1477-7524672 OR LOG ON TO HTIPJAMPAN CHASEPAHMENTPROTIOTOR COM. CHASE ALL ONLINE EVERYTHING YOU NEED TO GET TH MOST FROM YOUR CHASE CARD-ALL IN ONE PLACED PAY YOUR CREDIT CARD BILL. GET THIS STATEMENT ON INE. TRANSFER BALANCES, AND MORE ITS FREE..SIGN UP NOW-GO TO WWW CHASEALLONLINE CORTI/ Here's how we determined your Finance Cha e*: DAILY PERIOOC RATE AVERAGE DAILY BALANCE PEROOICAMN FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGOPERCZNTAGE RATE ANNUM. RATE Call Purchems 00636% 003767% 5000 1000 10.00 $0 00 10.00 10.00 2074% 1375% 000% 000% Mem me swine sale for owns aiinoutanso /NOW Ora din oppylar4 Worn-en 00,4130441 stag yaw accanil CANS Cad brae:14n? CS chars Care Samos 24 Ibis s ON 7 Oafs • re* 151-frec. a 1-800-44 1-7661 13/ num P O aos 1•!378 WII/nRcon OE 156135-5636 Pew Sent* a/ Clone on snot Dap 1400-545-0464 la Billing Cycle: 25 Plug loll Case No. 08-80736-CV-MARRA httne•ilirteInall;rwons kentraws nen Mean benfinn /Print Art9nannVom"--t.rrct„,tz n •IIIRfirs Tntalltp P-000883 an cnnnA EFTA00228263 Page 11 of 48 ACCOUNT NUMBS PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 011152005 I 1563.26 I 110.00 JEFFREY E EPSTEIN 457 MADISON AVENUE OO J. EPSTEJN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE Facsimile Copy ACCOUNT NUMBER NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREPT LINE AVAILABLE CREDIT CLOSING ELATE 1363.26 01 /15/2036 610600 110.236 12/21,2004 Here is your Account Summary: TOTAL Preeina Balance 111A08.34 C.) Permute. Croats 1.141.33 (4) Pusneues Cash, DMA 366.25 (5) FINANCE CHARGES 0.00 (4) Now Wino, 363 26 Min1surn Pennon Due 11000 Here are your Charges and Credits at a glance: TRAM OATS POST DATE REF 443 DESCRIPTION CS TRANSACTIONS CREDITS CHARGES 11/22 11122 V492 A ARMY NAVY DEPOT INC JACIGOIMUE FL 12/02 1203 2134M MAGIC TRIMS OCROONIPALLE VA 3491.0 12436 12/06 TIF/I PAYMENT THANK YOU A03.34 12439 1209 8303 STAMENS JOHN KNOX. TAMPA FL 935 12/16 I2/111 PALM BEACH 8000CSTCRE 561e70 FL 3210 Teel al your uses AM Owen 1.441.33 39625 THE ISWIIIINA PAYMENT SECTION Of YOUR C.AADME MISER AGREEMENT (SECOND PARAGRAPH. THIRD SENTENCE) IS AMENDED TO CHANGE A PART CF YOUR INNINIuM PAYMENT CALCULATION FROM 3% TO 2% OF THE NEW &NANCE ALL OTHER PARTS OF THIS CALCULATION REMAIN IN EFFECT THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 0000 CREDIT RAMC FOR MORE PIEMMATION. PLEASE CALL 14774524512 OR LOG ON TO PITTRIMAVW CMASEPAYMENTPROTECTOR CON BUYING A CART LET CHASE HELP YOU SAVE MONEY, TIME AND AVOID Nora Fa CALL 148142:2-51CH OR 00TO WWW CHASEAUTOLOAN.03M LOG INTO WPAN.MASEALLONUNE 0044/TM TODAY. PAY YOUR BILL. TRANSFER BALANCES. GET THIS STATEMENT ITS FREE MD EASY! 00 IT TODAY! Here's bow we determined your Finance Charge: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGSPERCENT RATE ANNUAL RATE Cash Pureeren 005751% 0.04107% $0.00 3003 10.00 10.00 $0 .00 10.00 20.99% 1199% 0.00% 0.00% Pease see remise NH He Canoe COTOUtebC410*thOd MM ether Henn irdanNeen. Questions ObOtA your account? Cla Care lc* a NcIon7Call Chose C4Sn Sine 24 Ian • Ow HO • •44. Irielres 400-441-1061 ot rues PO BOX isaso Weyenglon. OE 196860636 Pro Serene ei Genie an Mole Days 1-800-5454464. la Meg Cycle: 33 Pop 1 es 1 Case No. 08-80736-CV-MARRA P-000884 hung •//inctontimoor hanlertnn net/gt2r/artinn/Print dilinnnehinme=reqtmtknIIIIRinTntallie 52/I SOMA EFTA00228264 Page 12 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 02/14/2035 I 3346.61 I 314.00 JEFFREY E EPSTEIN 457 MADISON AVENUE CIO J. EPSTEIN CO 4TH Fl. NEW YORK NY 10022-6843 0 CHASE Facsimile Copy Clyne Gold MasterCard° ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT UNE AVAILABLE CREDIT CLOSING DATE 3348.61 02/14/2005 $18.600 318253 01/20/2005 Here is your Account Summary: TOTAL Premiss litalen“ 3363.26 Paryint4. Care 36326 (•) Purchases. Cash. Debits 332 84 FINANCE CHARGES 13.77 (') Now Baena 346.61 Minbnum Payment Cue 314.03 Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 12/23 12/23 NOM WESTERNUNION COM MONEY 877-8893208 CO 222.00 01/02 01/02 CALM PAYMENT THANK YOU 383.26 01/18 01/18 NI PO BAKER 8 SPICE LONDON SW3 GB 82 4111 NI PO (IRAN AMT. 32.50 PAID STRLG OR Mtn • FOR. IRAN. FEE $1.23) 01/19 01/19 OPOY WATERSTONES BROCKTON RD 08 48.35 OPOY (TRAM AMT: 24.98 PAD STRLG OR 347.40 • FOR. IRAN. FEE 3.95) TAW of your cruets end charges 383 26 332134 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION. PLEASE CALL 1.877-7524572 CA LOG ON TO HTTPAWWW.CHASEPAYMENTPROTECTOR.COM LOG INTO WWW.CHASEALLONUNE.COM/TM TODAY. PAY YOUR BILL. TRANSFER BALANCES. GET THIS STATEMENT. ITS FREE MID EASY! DO FT TCOAYf Here's how we determined your Finance Charge*: DAILY PERCOIC RATE AVERAGE DAILY BALANCE PERIOCK/MIN FINANCE CHARGE TRANSACTION FEE FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.05819% 0.04175% $216.36 VICO 33.77 30.00 310.00 30.00 313.77 10.00 21.24% 15 24% 74.43% 0.03% • Mame see ramie side for balance comment method and other /invent ma:ninon Questions abet your account? Gra Card lot a Mahn? Call Chas Custom( Sena 24 hours a Day. 7 days a week tol-lrea. at 1-800-441-7881 ATIle P O. BOX 15838. WimIngton. DE 103815-5836 Pea SIOACIO al Crate en EIPIDOL Days 1-800-545-0464. S MS* Cyelc 30 Per 1 of Case No. 08-80736-CV-MARRA P-000885 nAt /Ct /of. t;nraPri int rin9n,evral,merreCtmtk nt CnTnta I I te R/1 5/1MA EFTA00228265 Page 13 of 48 ACCOUNT NUMBER PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 03/15/200S I $1.585 B5 I r3I Oo JEFFREY E EPSTEIN 457 MADISON AVENUE GO J. EPSTBN CO 4D4 FL NEW YORK NY 100224a43 0 CHASE Facsimile Copy ACCOUNT NUMBER N EW PAYMENT TOTµ TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 51.565.65 03/11/2006 SASSO $17,014 EQ/1612006 Here is your Account Summary: TOTµ Anaemia-a* Dalt (6 Payrrarb. Croat 340.61 La Purchase. Cif; Debits 1,56371 (A) FINANCE CHARGES 114 (A) New Dance 1.666.66 Minimum Named OW 131.03 Here are your Charges and Credits at a glance: TRAM. DATE POST DATE REF. NO DESCRIPTP311 CF TRANSACTONS Merl CHARGES 01/26 01/26 2WNE DEER OUT LLC TEL03671042421U 1.40003 0201 0104 MKS PAYMENT THANK KU 34161 02/11 02/11 L2WS WLSOI ROWAN SECURITY WEST PALM 10M% 11.71 Teal of yes awa and dna 34611 1,51.71 THE CHASE PAYMENT PROTECTOR PLAN CAN tMLP YOU PROTECT YOUR EOMCREW RATING FOR MORE INFORMATION, PLEASE CALL 11177.752/672 OR LOG ON TO PITTP/MWIN CHASE PAYMENTPROTECTOR COM WHEN FREE LSAT ENOUGH. OPEN A DIME CHECKING ACCOUNT. FREE ONLINE CHECK IMAGING FREE E-MAIL µFRTS FREE ACCESS TO OVER 6.503 ATMS NATIONWIDE FREE ONLINE BILL PAYMENTS WITH QUALIFYING CONSUMER ACCOUNTS FREE CHECF3NO WITH DIRECT DEPOSIT VISIT A BRANCH CR WVWV CHASE. CON TODAY! CONCERNED ABOUT TODAY'S UNCERTAIN INTEREST RATES*/ REFINANCE YOUR ADJUSTABLE RATE TO A FIXED RATE MORTGAGE. CALL see /wAAITA LET CHASE HOME FINANCE HELP FIND WAYS TO SAVE YOU MONEY. µL LOANS SUBJECT TO CREDIT AND PROPERTY APPROVAL EQUµ HOUSING LENDER Here's how we determined your rnanee Charge: DAILY AEROBIC RATE AVERAGE DAILY BALANCE PERIODCAIR4 FINANCE CHARGE TOTAL FINANCE CHANCE NOINNAL ANNUAL PERCENT RATE ANNUAL RCEFA RATE Cab Pureame• 003616% 004173% 511523 5000 SI 114 10.03 SI .04 50 .00 2124% 1524% 2124% 0.00% Plieell OM MOM We lot term coma/taw, method mid caw mad mIermaliat OtleStkoll• abed yta scomnflOed4 Card bm a stolen? CY Cams drab Sows 24 lima • Cat 7 tars a sat lalave, al 1.300-441-7681 ere P 0 BOX IS6S0 Wawa/a DE I 01066060 POs Swam a Cars on Ewa/ Days 1400345-0414. Is Blabs Cycle: 29 Peet I o11 Case No. 08-80736-CV-MARRA P-000886 hrtm•//incinnt inTSIOP hanlertne net/Crar/ort inn/Print rIeOracte/TMAme=rrStmtknwl IR/ nTntallte R/ I c/2001 EFTA00228266 Page 14 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE MEW BALANCE MINIMUM DUE 00160005 I $25718 I $1000 JEFFREY E EPSTEIN 457 MADISON AVENUE CIO J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6543 0 CHASE Facsimile Copy C ACCOUNT NUMBEa nEw PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $257 I /3 04118/2005 $11,100 $18,342 030252005 litre is Your Account Surlier): TOTAL Perm Ban» 11,568.15 E) ITIMGEE, Credit UP 18 (•) PorPres. Cash, Den 257.16 (1) FINANCE CHARGES 0.00 M NEW Deland 257.11 Mean Puma Cue $10.00 lien are your Charges and Credits at a glue,: TRAN. POST REF. DATE DATE NO DESCRIPTION OF TRAMFACTONS CREDITS CHARGES 0207 (0.07 deg PAYMENT THAN( YOU 160385 03105 03/08 ROEN 13020 PALM BEACH 000•3TORE PALM SUCH FL 0307 0107 M731 ARYAN Ma EXCHANGE ell MUM FL NEW YORK NRPORT SE RVI ERCUILYN NY 03117 Ø7 33 CO Tar of you me ant thee 1~85 257.18 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR WOO CREW RATWG FOR MORE iNFORMATCN PLEASE CALL 1477.7524372 OPEN A CHASE FREE CHECK:PC ACCOUNT VAN INRECT DEPOSM FREE Oltit CHECK IMAGING, FREE EMAIL ALERTS. FREE ACCESS TO OVER 8303 Get AND SANK ONE ATVS NATICAWIOE! FREE CHASE ONLINE PAYMENTI CHASE FREE °cam WITH DIRECT DE POSIT VISIT A MUNCH OR WWW CHASE COY TOGAEI AS A VALUEDCREDIT GAD CUSTOMER YOU CAN GET SPECJAL SAVINGS ON YOUR CLOSING COSTS WHEN YOU OCT A MORTGAGE FROM CHASE HOME FINANCE. CALL US AT 14105-1364335. ALL LOANS SUBJECT TO CREDIT AND PROPERTY APPROVAL CERTAIN RESTRICTIONS AND LIMITATIONS APPLY. EGUAL HOUSING LENDER Here's how we determined your Finance Charge*: CYAN PERIOQC RATE AVERAGE DAILY BALANCE PERICOICA491 FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGOPERCE RATE ANNUAL NTAGE RATE Can Pees 0.05888% 0.04244% s.49 $0.00 65 00 $000 WOO 10.00 21.4^ 15.40% 21.49% 0 CO% • %or ••• neut.:4 for lenoe compulsion mired and aher Sponged Women Ovations aØ Lin Gent? Cet Card lost or Nolen? Cal C1••• Cerise sue 24 reedit 7 dew • ••••••, GGIG*. el 1-806-141-7681 Øen P.O. BOX 15050 ~Teton. DE 19036-5650 Para Sawa ad Cikni• EØ Da» 1-800-515-0404. hi BIllkag Cyril,: 32 P.O. ell • Case No. 08-80736-CV-MARRA P-000887 httrm•llinettentimam• knoirano net /Ctor/artinn/Print fIn9nanalamerreq1m1knudi»nTatallte R/1 smin4 EFTA00228267 Page 15 of 48 ACCOUNT NUMBER PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 05/1512005 I $1,463.90 I $29.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 CO CHASE Facsimile opy ACCOUNT NUMBERalligS NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $1.4133.90 06/15/2005 118.800 117.138 04a0/2006 Here is your Account Summary: TOTAL Previous Balance $257.18 I-) Payments. Croon 257.16 (•I Purchases. Cash. Oita 1 A83.90 (A) FINANCE CHARGES 0.00 IS/ New suiro. 1,483.93 Mverium Payment Me $29.00 Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 0401 0401 LIRA IT:TITLE 9 SPORTS INC 800442-4448 CA 8380 0401 0401 TN/Q PAYMENT THANK YOU 257.18 04/14 0014 PT717 DEER OUT LLC TEL90878134242NJ 1.400.00 Total N your credits and orasioes 257.18 1,48380 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION. PLEASE CALL 1477.7524572 OPEN A CHASE FREE CHECIONG ACCOUNT WITH DIRECT DEPOSIT FREE ONLINE CHECK IMAGING! FREE EMAIL ALERTS! FREE ACCESS TO OVER 8500 CHASE AND BANK ONE ATM•S NATIONWIDE! FREE CHASE ONLINE BILL PAYMENT? CHASE FREE CHECIONG MTH DIRECT DEPOSIT! MIT A BRANCH OR WWW.CHASE COIA TOOATI Here's how we determined your Finance Charges: DAILY PERIODIC RATE AVERAGE ONLY BALANCE PERIOINC/PAIN. FINANCE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE CHARGE Cash Recluses 0.05957% 0.04313% $000 1000 $0.00 $0.00 $0.00 10.00 21.74% 15.74% 0.00% 0.00% • Piellee see menu We /or balance computsace method and caw irraortsol Informabort Questions stout your account? Credit Card WI or stolen? Cal CNN* aslant/ Sen(ce 24 bus a Day. 7 dr/saws* toelrec. at 1.808-441-7681 or writ! P 0 BOX 15850. 'Hammier). OE 19888-5850. Pea Serene N Ciente on Espana Days 1-800-545-0484. in Dining Cycle: 29 Noe I of I Case No. 08-80736-CV-MARRA P-000888 Mine •//i nctantimacie hankrme not/Rtnr/artirm/Print rirOnnoeNnme=rCRtmtkniiIIR/nTntalths R/1 S/2006 EFTA00228268 Page 16 of 48 ACCOUNT NUMBER PAYMENT DUE DATE NEW BALANCE MINIMUM WE 09/13F2005 I *1.568 00 I $6000 JEFFREY E EPSTEIN 157 MADISON AVENUE CJO J. EPSTEIN CO ITN FL NEW YORK NY 10022-6813 0 CHASE Facsimile Copy CT ACCOUNT NUMBS NEW PAYMENT TOTAL TOTAL STATE UE NT BALANCE WE DATE CREDIT I NIE AVAILABLE CR EDT CLOSING DATE $1,5130.99 00113/X03 $HISCO $17,031 osilanoos Here is your Account Summary: TOTAL PreNu• New $1.485.00 I-I Parents. Cron 0.00 I*) Purchases. Cab, torts $8 82 (+) FINANCE CHARGES 10.27 (.) Now BANN 1,56600 MINnum Due 31.00 PAM Dui - Pay ImmeNiely 70.00 Shrum Parr Duo $8000 Here are your Charges and Credits at a glance: TRAM DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 04/26 04211 °GNI 1St. ACOULSMON CORP LA JOLLA CA 3222 0427 04727 VERYT CTRY (COMMERCE 8023824444 VT 13.90 LATE CHARGE - YN MIT NOT RECD SY DATE 3900 WO el sr as an! dries OtO 5382 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING FOR MORE INFORMATION. PLEASE CALL 14/7.7574572 OPEN A CHASE FREE ORECIGNO ACCOUNT WITH DIRECT DEPOSIT! FREE °MUNE CHECK IMAGING' FREE EMAIL ALERTS! FREE ACCESS TO OVER IMO CHASE AND SANK ONE ATMS NATCHWIDEI FREE CANE OVUM BEL PAYMENT' CHASE FREE CHECKING WITH WW1 COMM MIT A IMANCH Ort VAIW CHASE CCM TCOM1 FOUND THE HOME OF YOUR CREAM? TALK TO CHASE HOME FINANCE FIRST. AND GET SPECIAL SAVINGS ON YOUR CLOSING COSTS CALL A CHASE MORTGAGE CONSULTANT TODAY AT I400!564376 ALL LOANS ARE SULUECT TO CREDIT AND PROPERTY APPROVAL. CERTAIN RESTRICTIONS AND orTATIONS APPLY. EQUAL HOUSING LENDER. A FRIENDLY REMINDER. YOUR ACCOUNT IS PAST DUE. PLEASE SEND PAYMENT TO PROTECT YOUR CREDIT PRMLEGES IF YOU'VE ALREADY PAID-THANK YOU Pap 1.42 Case No. 08-80736-CV-MARRA P-000889 littnc•ll; nat ant imams Frankainn nistiqtnr/RrtinraPrint rIcOntonalamp=rrcimtR. null Ro nTnta I I to R/1 st-mnA EFTA00228269 Page 17 of 48 Hat's bow we determined your Finance Charge': ONLY PERIODIC RATE AVERAGE DAILY BALANCE PERIOCCAIIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PENCE NTAGEWE RATE ANNUAL AGENT RATE Cash Punion 0.00025% 0.0081% 1040 $161815 10.03 $1927 $0.00 $10.27 2110% 1509% 000% 15.00% Plan tee rano as for bane corrogallon men, ard logallr4 Mkooling OutiltIOng stow for cos*? Gee Cad bol or Mail CM Ono Guars Sorra 24 Mon • On. 7 ern • wok W.e. al 1.000-441.7661 WnP 0 sox 15453 nInnike. CC isees-seso Pon Snood el Cita an Enollot 1-0011-445 0464. Days la Baling Cycle: 29 Pogo 2 of 2 Case No. 08-80736-CV-MARRA P-000890 httos:llinstantimage.bankonc.net/Stailaction/Print.do9napeName=-CCRtmtRe not litnTota II te R/15/2006 EFTA00228270 Page 1 of 31 ACCOUNT NUMBER PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 07/18/2005 I 33453 85 I 377.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE Facsimile Copy Ch ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 334.53.85 ornertoos 518,800 314,748 06/21/2005 Here is your Account Summary: TOTAL Previous Beiencre 31.588.99 (-) Pep rote. On. 1452 19 (•) Purehsees, Cask Odds 3.91365 (4) FINANCE CHARGES 23.40 (•) NOM Wince 3,85385 Illrerneni Permit Oue 8774:0 Here are your Charges and Credits at a glance: IRAN DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 05121 05/21 YAKS TREVI NAILS NEW YORK NY 8320 06,01 06401 8Y68 WESTERNUNION CCIA MONEY 877489-3268 CO 367.50 0601 06/01 I< PHONE PAY FEE 14.95 08/01 06/01 VXJ9 PAYMENT - THANK YOU 1.652.19 06(13 03/13 77_32 CHRISTOPHER NYLAND NEW YORK NY 3448.03 TRH of your caidls anti olurPes 1,852.19 3,913.65 DUE TO IMPROVEMENTS BEING MADE TO OUR ELECTRONIC PAYMENT SERVICE. WE WILL NOT BE ABLE TO PROCESS (PAYS FROM WED. JULY 20TH AT 4WD P.M. UNTIL MON. JULY 25TH AT 8:00 AM. EASTERN TIME WE THANK YOU FOR YOUR PATIENCE AND APOLOGIZE FOR ANY INCONVENIENCE THIS MAY CAUSE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 0000 CREDIT RATING. FOR WORE INFORMATION, PLEASE CALL 1477.752-1572. OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSIT, FREE ONLINE CHECK IMAGING! FREE EMAIL ALERTS! FREE ACCESS TO OVER 6.500 CHASE AND BANK ONE ATM'S NATIONWIDE! FREE CHASE ONLINE SAL PAYMENT! CHASE FREE CHECKING WITH DIRECT DEPOSIT! VISIT A BRANCH OR WWW.CHASE COM TODAY! FOUND THE HOME OF YOUR DREAMS/ TALK TO CHASE HOME FINANCE FIRST. AND GET SPECIAL SAVINGS ON YOUR CLOSING COSTS. CALL A CHASE MORTGAGE CONSULTANT TODAY AT 1466-6364335. ALL LOANS ARE SUBJECT TO CREDIT AND PROPERTY APPROVAL. CERTAIN RESTRICTIONS AND LIMITATIONS APPLY. EQUAL HOUSING LENDER. Page 1 of 2 Case No. 08-80736-CV-MARRA hunt•//: n cinnt:rn na Ivan,/ rInp not /C tnrbart inn/Print elsOna nal amr=reQtrni.e. ni • IIRrnTntalltr. P-000891 COMA EFTA00228271 Page 2 of 31 Here's how we determined your Finance Charge•: DAILY DEMO= RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TRANSACTION FEE FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Caen PorcHases 0 C6025% 0.04381% 323527 353232 34.88 3370 $1 I .02 S0.00 315.70 37.30 21.90% 15.99% 51.26% 15.99% Please see revers* side for mane conmAstran mathed end Mar mount mlommoon Questions ata.4 your account? Craft Card lot or 'Won? CM Caw Cul40nW Swim 24 nova a Cay. 7 days s Hoerr. toiwroo. al 1-800-441-7681 cc -Tee P O BOX 15650. volcongton. DE 1988E-5R0. Pita SONO° al CAlente M Egoaried. Days 1-800-545-0484. in Mint Cycle: 33 P14/4 2012 Case No. 08-80736-CV-MARRA P-000892 httnc•//inctantimaop hanIrnne netiStar/artinn/Print ria9nriaPName=erRtmtiffrrnilliernTntaITM R/I S/2006 EFTA00228272 Page 3 of 31 ACCOUNT NUMBER PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 0W14/2005 I 2578.79 I 716 00 JEFFREY E EPSTEIN 457 MADISON AVENUE CO J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE Facsimile opy ACCOUNT NUMEiEal h NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $578.79 081142005 318.600 $18.023 07/2012005 Here is your Account Summary: TOTAL Prams &Rana $3.85385 PI Payments. Credits 3.85185 (•I Mitcham GMT Date 580 .98 CM FINANCE CHARGES 15.81 141 New Balance 575.79 Mean Payment Doe $18.00 Here are your Charges and Credits at a glance: TRAM. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 07/12 07/12 141(1 PAYMENT THANK YOU 3.853 85 07/13 07/13 X044 WESTERNUNION COSA MONEY 877489-32a CD 22200 07/15 07/15 ZOAG SP TRADING EDISON NJ 338.98 Rat of Ha crate end cargos 3.65385 550.90 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING FOR MORE INFORMATION. PLEASE CALL 1-877.752-8572. Here's how we determined your Finance Charges: CRAY PERIODIC RATE AVERAGE DAILY BALANCE PERIOOIC/MIN. FINANCE CHARGE TRANSACTION FEE FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE DOOM% 7328.81 $5.81 $10.00 $15.81 2224% 57.72% Cash Purchase 004450% $0.00 $0.00 $0.00 $0.00 16.24% 0.00% • Mono sa maws la Ice beta namputsta melted arcl t imadant idormaan. Questions abed your ecocurd? Crag Cal ION of Molt& Cal Owe Customer Seryke 24 hours • Crey. 7 am • Min. 1091r.., at 1-800-441-7681 actin* P.O. BOX 15850, Wainglon DE 19684-5850. Pare Sento M ownto on Espanol Days 1-800.545-0484. in Billing Cycle: 29 Pape 1 of 1 Case No. 08-80736-CV-MARRA P-000893 httnc•llinctantimaor halskrine net/Star/art inn/Print iin9nacieName=reSlmleczniillfienTotallte R/I 5/2006 EFTA00228273 Pare 4 of i I Stainntto OCCOYI4 nue DA. %Rar• 11/4,9~ CA* Out pa« — —~ 1, n104 0313« SO DS SDI MI km. Ab bi— ~beret:~ ~Ss ile.cm9 re~ ~8, se• Pia Ar an•-• na, 0 Jerlip ,1931' at AV RK AV WW2 4.41 ..... .I ill..l..l..i I CHASE 0 .4. e 411; as,: n togr iv.1 way on. ,fl • CAPCMIDAIER SERVICE POROX ISMS n1llAttOlpApE 1.5~ 1S1 ,G.. P.sse Dui OS 0.11 ~OS CS" anti! mint CHASE 0 Yrna, PeriraV Da 01 bua i MI>lid.SOX lial a° EAPADS IaYUF.U01 TX) I400~.040 4>St US aoll asS3 I Sri M443,0 MASTERCARD ACCOUNT SUM M ART attar ~raw a AmAlurtY woman is iiis -cis ciii.g L.-. MI/00 " Mc' '12:E. isms Pwasue Rain tan /9 A..... .S.../ swan WII.Wr t S.IN Su•Sna GM Oa* 4 i /32 CD Can Ara. L... SUMO PAYSIED1 ADORE" an.. Cw0.1. 114/34 • 0 fle• 11133 . y/S CY ~IS S O.. - ITCCS S Nir. SystNe - Wilammlen DE IIMMISIIIID NWT US AT: emillIMMIANI~ TRANSACTIONS 'On 0~ Par Pa~t Zoia afimireirso6ditinå ebrairDiliElMONOIN ~NCI ~CC 0~ raid - tRiiaidaital MAIM • ta ra.) laillieleellimtafamellann ik"-- ~sr Ns« imbibes's near swan C— Debt Mu« CHAMP OS PS•• libb 0w~ •••••••• %it Yin bra Cbmg• Us lore MAI« Ns Glow, lb 0,••• 1, Web an T.> ~le~ ~AO« ~awn WWII Ma ID 00 TOM SO 00 le 03 C00% SIDIvem I OM" It 411111 MS 50 Ste la till al So 04 Teal Sta• ~MS IA304 33~ ANnuel Paints Sid• tAIDID Y ADS. Pir stennoseld•lostiiima•MISIDi Dr- own wesel and OM ~we ~ma, Ti.. Ca....~ APR ••• Seel ~re. •••• ••••••• ••••• •••••• • ~a*" •••• l••••••••••• ~SDI 11.• ~se APR ',are pl.• Map ~CM* MI is ~It Selbidon• ~us Yr ougnal ainsainiag• SAS RIOT SYS asp ~Om non ~Sow. NY ~is be ~lib ~NM liiitoOtio~Oisillani øleiflli Sob— ••••••"fl eameme NV e pl. Ole PaCe•MOIL Oa IS bias eIsb.~ ins piewS wens wimi elomnitioli demo Isis Ks craw ablepege elm sares• wort, WO 141.R aim Mina aill~a ~SS" asaersisitep ~FE tim. M...t..C..•alat.Irr.tlylannrs.W. web b ••••••••••r 'sac ir NI Nam* ~sr Go la TS. Dray Ord my* S9193 ID es• ~Sex MISS ~or n 143». ~SY. S .1~ num. AEI IF. gaff a bnite This Statement is a Facsimile - Hol m ceMnal ... Case No. 08-80736-CV-MARRA P-000894 htinc•Hincinntimnor hanknne net/Star/artinn/Print rIn9rumeNnme•rf^Strntbruill&nTatalitt• Rninno6 EFTA00228274 Page 5 of 31 AMR* 0 ,d4/0* Amend Plenspiesisflos•••••bein*IlefewsseSSINseffiltil No KOSKI WNW Adis est eals re was Os WOO "%LS Cal Meta — L ••••••••••••• •••••••••• os do ow ea imam:: ant. •••••••••ain - en, min.....•• =2 ".••• •• .• • • •"• =1• •=o n rir it.L.t. maw lam ••••••••••••••••••••••••ap•a•• II YEN • III II ft l•••• • ••• LI ••• •• • so a ••••• as••••••• WS in Impla am* Ran IN •••••• Sa. war, was me on ate • is stew.= • mi. a 4.....=.str izat ir. ...t...s:....1: .......... zt ... n .. ..L.....:........z.s ...saci ritssases ....p....i. a ••••ses as sae . ...IPS ~ail =Cy ft imt•a••• • ••••••••:-. 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Sans 60 ••• •••••••••••••••••• ••••••••• •••• ins••••••••• ••e••••• ••• • one •••••••••••••••••• ••••••••arae •••••••• •••••••••••• •••••• re et•••••• 01 ••• ••• • no •••••• camas .00ft ••••• en km •••••!...:• 1 .i••••••••••••••Ar ra:l• wooing ••• • al ke• 0=n or= ••••• In ••• •••• ••••• rawness sow a ACIMIII•••• 11•••••• rasa_ i:WOOS ••••••fle•••••••••••• asssnresssur sm. saiss .0. .so ins cm • inseam. rase 'ass a a • • sossommuse esiassms.ses rr• t :-.tee= sari tr. • • ...IS 10 SO re* ••••••• ••••••0 Case No. 08-80736-CV-MARRA P-000895 httne..//inctantimaor hanknne net/Starfac.tion/Print.do?naveName=CCStmt&null&nTotallte... 8/15/2006 EFTA00228275 Page 6 of 31 Statement tor mew elm late Parsee 04•0•14, SOWN 1003406 bb 11310 Parauel SKSOISK I Nei pow RION le 144••0•4 ReMes. New Sawn age Pal alma •••••• Ott Ma JEFFREY t EPSTEIN 457 MADRONA COO J ElISTE•Nfil El NEW YORK NY I 41 CHASE 0 CARCUBAER SERVICE POMO% 15163 NTUMPO3TON OE iseassiss allkorani Cita • 4140E • 041004 CHASE 0 Perel Duo 0•57 terms. P•seNet Ceee 11Y1405 1183°3 aJITOMIR sr. us Eepect lama t••040400) 1441144-3305 TCO • 4336434•1010 MASTERCARD ACCOUNT SUMMARY moron Kunst _n_ Setae Perna°. Cache Mawr :KM OMR Num. CW040 Nees Samos 11.77504 $4.182 41.77104 .14 I 66 44 tint TRANSACTORS T...• Mewl NW Reletencs Nu•ther Mserlerdleree ce TerelooODIOSSO'140, Call OM 4101 124421•10442611212•264 PAYMENT • TWA( YOU toot remsessoess 70 mob SMOsowstieesestaiiTaInintiessarkestieWer ISMS moo 0141. 01454111347310331 SAUNA taLet vo/W7IFOC ' -- ISM tom Crersi Leo Ay Mono CV Cat Amer Lao enable ler Cron Pads U.6 oe0 ceeeN ••302004-4,30 4440uNT mown sumo va...0. 110 1,1,115 Cf ..ssothis 114.47 SMACO mimeo ACIOREMI 114.437 PO Bea 16,53 Valmorstr, OE /03666163 Herr US AT: ISOICES• FINANCE CHARGES Oe, PreeSc R. Career 14•'0 AmilsTe Oily Urea Free° Chaco Oe Tractor. RilM444 4440 4q 31 Own In pyele APR To Pone* ANY Fe CAMAS Pmcileme 0414% 1641 IC CO 3003 POO 1000 C. .dronsm 1414711 Ma% 136162 SIM 4004 6666 Tres Yams dm,* MI6 Elleethe lad 14.4444444 RS. IPPR): CLAIM Plea—.••••••••413 bt Mina myosin:en Petal gm= rare° and Othent4C4101 Myrtles°, 11. Cart -.d 0IDA. is .4, 0/ inwea yeaa ray whir ycu Corry • tolorca ., eentmeon °Mr, TIN Eea. A9 spawn. mut OW Mem Menses • °Hag iteraeemen Nee mum at will Met° ayl Sono b.S, Ism • teremel me • PRON111041 IMPORTANT NEWS X atom- motors° • Or 10,44•••••••• •14 atom poNealy WNW yoa shod in sprann avoid es on INN ore rate hiraell 1 Oka balm Iwo Nam lit 4•14 PS sour Caorroribet Think Y. belay Newer ter 10 20361 Er e-q • vele*, CettlensiNsor. NM* a1000 lOt yeu NOS" up 1,110)40 can 01 yaa ~le mower Coe try I0100610 partenlos yew ealeelme 4c4t Mat Cat/ OM dem IIKree M WRY std tiKtele 11405647440 Ka e °Mal Cmcka,044. yot Sit a ROM* IV, guilty nerthentes nem lop beet% Ike Go* Lana er° John Corer at se term wthemanie r mei end emy t52490 Mose NIP kw pas oaks AMPS Twoo. Molts Se M ingabb ID Po 00444 4.01c, so ea rat AN C.N...M EretlakSIS or ON Cel ,4OaO47446 This Statement is a Facsimile - Not an original ,•••• )44.04:44.:0:4•4Lei • Case No. 08-80736-CV-MARRA P-000896 httnc./Anclantimsaie hanknne net/Stadartinn/Print eln9naaeName=CCStmt&raill&nTntallte... RA 5/2006 EFTA00228276 Page 7 of 31 Alla Camp Pas Pam psiiinitantio lea a INNS tite•••• Ms is a. latAISios Ott. at Hasa POO., Yea Min C-0.4•10.011•16. 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Oa was •••• 1.••• ewe Oa a 1•••••••• I, a Sea I yn la - anal am. ..assaill Nara la Wawa ada•••••• -non alma laid MM..* a---.5— SW. a ▪ Cla I Old an ail a am. aniasaan maw ant anairadas wan sae as a apa. ••nal•••• laaalialselnanaillaaaalaneara laaaalialaniamaaarisaltalaa• ▪ al• allaasani aollanialata wad Pa lat • aa...•••••• Sala wawa sada am Os Mania a at aliatadala • aa• Oa • Sala • tasaint magmata la Min la ilaa, •••• Taal. as nab la amiallaealia •• lima ma . man Oa a man isaalawayeasta mama *sat a a Wan , ala • a %nab isial alma le • aelasaaa asailassea allea ••• saw via Sala la a a sad • main ea a. IS awn a •••••••••••••••••••••• saamaaa. say Os Map a so a • a a amiel Oa a as a... aa t OOP OM SNIP Ali •••• re Mining • !MM.. laaditaaaasiasalaaaaitiala ala a Om sa silma ilos. • as taloa. a saw. a aba, awe Ina Ma a alanaaaatinaratilla am. or a awe aflame. WWWWW Snap as al a ••• Oa.. ~aim a an APS !DOMINI a Ian •••• asap Oa am aft mesa Owns ma liana alp aaa la a Ma • Oa Ma. name an a awe laa anal - aan ea. man anal lamas.. Ian ma annals.= noa••••••••••••••• n remata ask ••••• ap area analansma 1 Malaalaballailiaalla•••••••0 •••••••••••••aai alas • alaapin • la • Osa qi• aanalura Oa ants • s am • Ns . a alas la ala Oa a. =7..trate rat= • • • iL . c Tr= r itre didb Imb OA mile .0111 • so ie.... ads. ••.:Tleaa s• a • a er• • ▪ = see e at= ins. • a •••• • I T • w sims. so • • s• e.g. Iwo. oasis. awn, * Cr• =MT= 74 " rZtr.: a ma a was Os ma la as- Maas sa. mama. ala• • On — a a •• Waal Ma. la :4 :0 FS . IL"' Zi ee al a". • art I= Oak ... • alas in ea IN am ad Ia. a• aaa•Tataassaa as saw a a a i• a esia a Oa Sada ••••••••,•••••••••••••••.••••••WIIII.M• ••▪ •••••••••••••mi•••• fa Inala.a. taiga a lama salailaaa ••••••••••••••••aa AMOK G. Sara. Of Sal • nu nal% a le asearlam•••••Itanf raamaanala Mal a mamas. •10.00•1•••• •••• are oiaaaralas •ons a amnia •••••••••••••anas anataana ant sa•..NO 'Ma saes seam . am. la alma sa alma alaseatas masa San Oa Ian. lam Yampa was wan oat • a ao nankin a al. • a a ea= maims a a Nana N. sans ma a altaaa. ••••••••••••••• talisman SS wailaaliale as Sanaa • • a anasi••• age ma ar Ina ale la alma a Oananalaaa. • a •••••••••••••••• apos mimanoma•se vas Nay•imet••••••••• as a Ma 'Naas.° aliala alai mane Ow mama maisabarra as a a rip Ma lioaineaaailOaanaaaiae nab Case No. 08-80736-CV-MARRA P-000897 hons.//inctantimaot hanknne net/Star/action/Print.do?naotName=reStmt&null&nTntallte... 8/15/2006 EFTA00228277 Page 8 of 31 C.••••••• 'ONO. cycle APO Punier I 002.4% 1f2•6 1010 20(0 POO 060 Seem I OlIS 10 2.16 10 w ION NO) Teal Oran ••••••• Slane' ker OCCOunt 'N. "Sic° P•44•010.67:SMIIIII.,4 13640 06601 IO CO NW kneed (6.660.1 *Om pair des. I* Mee 00414kw•Ocis I•••••••••• P.100•1•0111 an , . SO• :UM%OPS1IIN N AVOW* 00 J WVFINCO 41P FL I{.14 40.4 5144 i0024.5.1.1 ..... CHASE O MOIbV CAFC•aliNE15 04.5516CE PO 601 • .5 63 ••••60604Oei OE 6406.5413 !Snow. Oa e 140eN 6 601 COSMOS. mime CHASE 0 r2 2"... :I. -,.." i,•••••••+ $••••••••• Da 01 640 ,,, , 9 VON e KO SO IOW topot, 'S44441O6 IMO 410016541003 Clowls le 0 NI mime ION 0•4 11202 MASTERCARD ACCOUNT SUMMARY Agora, wane ACCOUNT NOUMEA P 0 Ow 640/1 Noss 11•1•56. Ste CO Tese Crag low "NO 446•64o. Pt 6100.5216 OwROVN. G. 0•0•• •••••6••0•11 110240 1•••••••••••• --- ,344le 064•..66• Ono 16400 PAY14044 JUNIN SO Arable .o. c...., von* r 0 IS 1,1M VslgiNkr• OF INN 6 6.1 VINT US Al. TRANSACTIONS trari4 Oa, Pelotrot Nonni. leNtOMSOLLONCONOLOIOO Wotan Fiore or 16664640 b.0 .•e. Moan? Caro Dow MANGE CHARGES Perado 11••• Ctmempereq 46m0•0•6 Sots Pen 00•0• ON Teas MAKI ieti..lNYY Imo 04•1104111 ENS AcisININS1400a 05106 Oebs••••••••••••00001•1010••••••1001•Nee ~cot 0.66•pmcd seel ante fl orin PaNallea% 110 61•1161146006/imeel yt•• 4~ roe carer • twinge an city Inftmei401•060 8111110•• agemsebyte Iness Sava 16646 666066516611 NEON Nalleoll INS.* INNS -11416••••16 Mi • N.6•4•06 IMPORTANT NEWS 10 nap yo.• ese6rs yaw 110.00,410,416/010I. 401•0000011 a•.. 4 a 6466061614% No slaved. 41.•••••••• yap proseew te•66.4 • $06•001b4 al Mall I% NO MOO w vspima Oun N M.M.. .1l = .a•11•41 06. Remo no Ire 6615•66 lend seesaw mama cpuillnom•Metelp•ISO wer, e•00 notwns CO•Ane aa maser salsa 4.1 lomore Owen goven•Igefttelialt•p•••••041101. neolollloon• woos .0.2 pecaoltn ccatiet41 'toe el•••44 prom 5•41 %WM 140.1.044:10SCOW0050.AAIER poyeeedn begčrt eitema If•leael ca and Se. Tar 143 es• Moab • wed Nos Or* 2.010 SeN •••••• m ZO to .06i crown. e.a.• 6•s1 6.6•••••05.024 %Se 644- Ilrot 2 Was roll ma ••••••••••••••• 4104. 73 42014 an Ms This Statement Is a Facslmtle - Not an original x- •••••••• a. . • ea • • 4, 6••• er 10 00 SON WOO • iklia•Mr•LLIMY Casg 08-80/36-CV-MARB.A P-000898 https://instantimagc.bankone.net/Star/actum/Prultdo7pageName nt&null&nTotaltte... 8/15;2uuo EFTA00228278 C• C• OC - C>.O r.. el O cno O‘ gel ..... 00 0-;6-. al O. r Hump iijilimi;pdpi t mu 11;1 I Puri; i ili niltilitiott-neid milk hilm ;.i.i i ;thin i hi i t upsipipremhiptgied 0, th WI; . civil a tg. liiifit;I:WRIMil )UW4 1 Mil Iii!I i 11.8111 I till Hileilhia iliti-tips It pi tidy! t 41 Wind; a ' a Innis ai ifol i s 1 •I.,,,,,... 88ir kt ii id a La it pai !Do l it e ti ti t in cip• 14 i i u pi a i trittilliiiiiliM irlitif Milli Mega j!.!I I Ili "lb i 'pit ne. W eel illitil it liiiiiiiiliiidil mil dim oat iiiiiiiii Hiii mimarimbywhipliadoplittp linDrio it pillifiliddiamoddimiliiiiimatind id 1 ihnimin" I ill; Pvillu u s letliii P ;gm:, 11:h1 ti ;10Pifilifitrigri. tha llith Rea p h Ibi •I •• 1 'kg -111 CI 1i~'hi 'hail li lt's hi I: II imatemort !pi patio- 11 ni ;pi tl oh i il !Plift•ifla flirt* I ill,;1;i P;i't ; n EFTA00228279 Page 10 of 31 0.9 04 for Of n 2' and ?check: 499i ifiVbalam APR, in e is pa in full fE I JEFFREY E EPSTEIN t 5edyr 43TaiLinzi. Use these cheeks to take °dere of these toper-low rates today. • Syr Er latiorna Nimes lin *NA cam • Vim 'three/n.4 • Inr • inktureil new • This ha. taxon* Match& Pm eio•Oe p bum roe Awn Ivor MINI" b W•IS Dvvn d <nil in Nit rsz osi — pod Was IS eta asiewarf6; •Imulasols 'mast NOMA ma OS I Ma* a 1.••••••••• •n&'— DAn • Tk Too MEEP Void Void Void Void Void. la mumencuion M IIIIVIOALWASMARA.AMOIct CO 0060414111 soomman ••••••• PosulAlito•~•••••••••401•••••0•••• E EPSTEIN 467 SACIOON t AVENUE 00 J TE CO dITH NEW YORK POINI00224143 PAv To lw Vats. 0, Void Void Void Void Voidd, IDE 74e dal s Nair aperam WO. WIWI. DAn $ int aW 1115110Y1 11011COCUICIITCOMPIN• ititIVICML alillwAla.,SIWI ceCASILiAlt *NA l•KKAZI ACtin ▪ earanall•sa...00•••••••••• JEITRCY C CPST, IN 4157 MADISON AVENUE PAD) EPSTEIN CO 4TH Fl. WI( TOW NY )008)54 Pm. lob. 21Fmka• Void Void Void Void Void. 122 LC...Arm/ throt u nJ/r al I person sfin W.7.441 Dan $ ToISCCGWW11.1.1•11A04 A. writecu.• AfitsmasaiMPCI V nilint."04 1•WIPOWMIACOOT , Ai's& SS* • ISII••••••••• Sven bv.Ovann0•10345 99 212 Case No. 08-80736-CV-MARRA p 88g9°° https://instantimage.bankone.net/Star/action/Print.do7pageName=CCStmt&null&nTotallte... 8/1512 EFTA00228280 Page I I of 31 5 a F i f ds N I I Case Nat (18-a0 CVAR'RA hitps://instantimage.bankone.net/Staraeui onirrutclo. pageName=ut.Stmt&null& aotal I te... 8/1 5r2-88P9°' EFTA00228281 Page 12 of 31 Statement log a: ow® numbota New Bare Perna' 9.• Osin 14762 411 02/13.06 Soca US 00 lAro rue /an arra Cher Can tare Aswan Ental IS Inns or pawl An 0.4wAx ...Ins trap MIT MY E AMAIN 467 IM AVEARJE 00 EASTON CO AM IL NEW YON( NY 10022490 ..... CHASE 0 xrzzrAittgt Iundinard la errs, r -a ma arca ma Ira Wier CANDUEINIEP SENvICE PO W% 15163 vaLl.199 ION DA 19r551 SI 2110senal Dos InKIA'Or 008 CUSTOS/2A SERVCE CHASE 0 Parra' Cr tar lAwrnuN Pram We 02/1303 in us MOO 1400942 ®00 ENNA* 1448.4.63.303 190 1400.%5 KW CS00011.9.01:911sci I422.594 02® MASTERCARD ACCOUNT SUMMARY isicevra Mamba ACCOUNT910U•NE9 PA 9ex NM PAN®, Baer® 01920 Taal Cm® Una 515.900 wenn*, 01 N•934206 Psynai. Cara 407920 Avelat•Coodt PAAANNA Cla Ostia .412$200 CNN Aces Lli• 1th WO PA MEM AOONEAS Flwc•Choope 40441 ANO•tblet Cab 969 4, PO Be WM Now Sal®® 21.MW winwNion CE I 99984 151 MO UI Al: tersstialsantmaloirta TRANSACTIONS Inno Paad Om RSA roe Nun®, Mon:Aanc Sire p TnAvadlea Delp® En® 0676 NM OM NE0.94002020 01236 %AST Irtild014 Cpl bort StMSPSM6m lam 1223 ERPrianircciSrme CASH ADVANCE MANCE CHANCE 100) Mai itolaSciiass2METIOEN PANAENt. YOU alas - ThreaNNINSCCCNENNA4 DWI CAENT.rtiolthi PLAIPENAJ 1.11100 FINANCE CHARGES Cr, Part herb Greer®, MAN® Oat OAPs Porc•Ospo IM. lrensecoon MANCE Calm® 31 den an ofol• APR TANNIN* RNA Pc* CHAMOIS INDCA•ir Orr% 03 40 LOCO 910 NCO Gra Arran I Ma% t5 2e% ]SAM Sad SEW 511.6 TOM kw.® thugs, Sale Mtt.* Annual Poreimagx NAN OPFIX Ma% Paw Am went .% tor Slew consallon 040911. Orr War Otlats Avalon, harakiri ItsCaropern, 0141 be nib ol ntwast yr*. pey Men %wan/ abloom owy ganes*an osbegn 11•ENPAAPAPA amain% pp Ktia MANN @Mgr • Ind® INANNAle Nana t* Adnecroiod balsa Wireise lava. aplall• WOOS IMCORIANLNEWS — HAAN Was onmexhAl yap— Nowa WO Si. 2036. so OW mulls* no. lime Owing t et Cad•Y• 65$5 in III Obalmir art Ph® pow NAY WA ra.. 6d II" al PA WAS Oa ol IAN MN. kaolin Oebramolweblmorn b Ind• We Naas Aar pod Asa read calrawew.yonivelobb 10 (Wes NO. poky monfisal• i enlelis b OA 9ww•e/ pa@ km bb bra ear r ink UNA. Dewy and wo.O.N./ Eo Nave reaomer ton and are in 19$221 when a ANN Ns your woe. number Ad NNA Guinan an &Mod by yot less ha EWA W .MM AM Wm you, ow0 b per ler Ia and NAN poling Ace® Se. ANA NMI 9.94/1 Q* %St orrarroalrallrearklirOl M I 4022PAY.TAX 1 MAYA This Statement is a Facsimile - Not an original X Nom. alenr10.0 an. mama rep, el. wrap mar war al rroar Cas.e No. 08-80/36-CV-MARRA R,0060902 hups://instantimage.bankone.net/Stariactbatvrrint.00vageName=ccstmt&null&nTotallte... 8/15/2tA) EFTA00228282 O en OD 0. I I r I I I I I I I I I I I I I I I I I I d it~$;J en C 0 CD Coe- 00 EFTA00228283 Page 14 of 31 Use rim (het PI IS shatege el tkw topoolow MIPS NSF • St♦ salme• au la 10.11 as •Y IV • awl • foe eseldrodaso • Ilihr laver /0 Find APA, 1.99 0,. for a hrited deafen Of • 2" awl l'cix(k: Is tit or imir•p loco Ss hrei orrloo• b riled APR, kakra is pail in NI 0•01Old Ma ab IS Slow omolootell — pea% ',..•dolaibm•••• COON I I 2;1 • ratil:6. Po Tolle Irk• Sri . "Spy so I improo oilo MINS DAM a. BOD la ID r, 40 Void Void Void Void Vow 1/011 010AIPROSOSOB w WOWS WHOM& !SOO le Ma OA no MLA O011 Mt ocon ha One 140 UM IllarOOO. Seam w Onore CO On Mao —w aoi • oritfrosioor ape onion Y) Et .1 00 (M aCI Dan O *a MI do 1;.Ltr Void Void Void Void Voice Tin OCUOIOTP•MM NOtrad. ,OSOMOI SKS le nA MO las .01 • Own Sap floO.SO••••••• *Oak ,Colo.. Yom. SOO fa *JO Tga .40 • nog. a or d.' nana" g erS ECtia O Void Void Void Void Void.. o. tW O. ha TOW asun.....4....... MIAAIVICo PAIVIOAL IMMOIAM ~40 a Ina WOC An A CO. POOliglOik 160, Iowa Case No. 08-$0/36-cY-MARRA 881904 haps://instantimage.bankone.net/Stadaction/Print.do7pageName=CCStmt&null&nTotallte... 8/15/2-1 I. EFTA00228284 Page 15 of 31 2 a El I o 8 CS it 3 t E4 K K https://instantimage.bankone.net/StaatfoWierffig7ASY t -meleRttntemull&nTotallte... l 8/15118889°5 EFTA00228285 Page 16 of 31 Statement Ay raaaer . Is Parra P.....a.am St NI COV*011 NCO Wm Ppm.. Iyame So IWO 0461 varrem Ora Cana *Ent.. moms • ••••• tea mirm 2 ,, .., •TH rt Pew vca Nv K022.6.1. CHASE 0 CHASE O CP4.11.0PILP 4$.C.1 POPO. ir.11 moo., R. nt Bia•••..• Om. 0 00M PTAK* CIIIII0San MIVICt Parra nue DM* IMMO ... u . I ado w640:0 Wow" Sovraent ma MOO Lap*. I44. 4M-1 I CO I eCOSSOCC Ow.. u s col coeval I NV NM PIXO MASTERCARO ACCOUNT SUMMARY Aron. IS ,CCOUNT PIOLIMOES 0 no. teas P......8".. SI 7112 44 to. C.:Si to. IMAM v........ 0( (01$0.6.206 Pored Calla Mead. CPIS I/ IIIP Puplamt Cad. OAS Oil Oft 02 enti ARS la PPM PAVVINT A00110/11 rrane• Chagos .Si s le Paidettiro c... WIN PO Or• I MM Pl. Ils... — rang Wil.wo.Ut INN-0113 VIMUSAt itli•allilifinllalla TRANSACTIONS Ince APry FII•anito 14~ klatt.flooese towaissetOnsisim ORO OrP 0430 I0100:00.4•12INIOONIN PAWAINF • THAW YOU lU-SI cm- fl aiiiollbseinritoit/T1551W7Tiff4 tai6-01:17r ----- wir axe ifl.41WiMerte771444SI MArRio CaidiaoSIMPW Wrir ONO iiiiiiiirliebiliteliii tWiTEANUNOWCOLIII6fir- Iltilialtiel ani friiii - titaiege42095424116 01WAWMte VARCI WNW-- — — --- - - —oar FINANCE ridanlig, 114 heat Pie Coomposp Ass* OAP Was ItinsOellas tapes IM MO Cape, II IWO PPP* Awl SOPISISIPS Pe ~MO Pod.. I OM" MO% Y *03 pm 110 Cr etas 01430% Zia sat NM Sam sis foal frame deign Suns &SAW AMOS Parentage PIS Won *AM Pia rr CanlyaPP. PPP • fa ma al ap...t w pay Pre. w 00•1• /S.. , oN •••••••00. OMR, Tie Eioltp. APO . Manes Roane narseern las 4•Pgal firMaglilial, oar Ovantimenne re sped dim awl lino it ma marline itosaia erg eabildeve gem♦ In PIIIIIIMillielleakinve•••10111m. poths• Sol d 1. teas SIAM seell•Inelice• 0 po aira afeseiblim mobs./ • bins asps pew. as. .at. This Statement Is a Facsimile - Not an original hups://instantimage.bankone.net/StaratiSrunmAittaiolatmanW18citTotallte... 8/15 I I I I , 906 EFTA00228286 IINIIiIIIIIiIII ;11 ii; :01 I. iiiiihtqf 2111 In; 1 1 nit Ts trgi hi it it t tt PipinifinDR111:1111$11:111DP b '• i 11 • 1111:4$101;itiligt Itt tithan1-1 1ifei t ttl i R II ifl:h!iiia an / ir te!! .1 d. 11 iviieliPtlin f th i it Bd. t uid fl 0, hit tikhim ;It:yip:mu jib d it l",pirgli l lr iD ligthoish!itt a a • Tilirfej NUMB"! 4111 hi PM HI flit', UN Di;IpMMIIII his • ii nib illithlijoipiiiiiHN•lin; wit fid F -I 'iii! I i ! l ir "'kilt d1).. iF oil Ili I b Ina , jhb ;If MID 110 I nog gm i tn alp O -4 J EFTA00228287 Page 18 of 31 Stli•111•11, lot attOun1 pumtern s. Saiet• Poyffir, 6Y ni .vree. It. 04,1%. 1003 laa tra ihro. cei kw. 1W0•01 IS IN. wee 4. ingleb 1104 a Nat 11110 110 Ise X 11. ...L"A&/EIN C11)~(111C0 4114 FL 10 YORK Per 100}$ANl CHASE 0 CHASE 0 I tiny nand was, &he aeon nan obwo4 rs kind. CAP:1,40.3IR SEPve-'t ,o,c ins re, "CION De .o“' rq......... on, nos ar .w 01tØØ per~ Goa Ds 4,5a. ,.u$ 111100.114030 Wart hr.. Ns 1810 1.440144 1.11•4111-30011 100 1 ~Ma Owd• V $ ~SI 1.101141441210 MASTERCARO ACCOUNT »MARY ••••••• Nalionoller I 1101.d 0 Oa al ~as ~a t1 DM% Yowl Cued, Lim ifilj" 1. 110011" CIE 19~ Per~ C.a. II 041 DS A.41•110Cett $111111 11.004•Chohym 4201 G01~ la 111//30 MYIIpnA000laF Neff ~no C. Maio Iv Cash MC P 0 Oa ills VseuS ce ile•MOSI el la 41: wealladallnie TRANSACTIONS 7.00 11•01•011100•0 TIWINOBI• 011110.1101 Mow. C•••1 OY 'NANCE CHARGES 0o4 11~ Om 0.~.~0 ......00.16~ 10~ Pep lita 104~••• ~SC! Croon el 4••• in apel• /.111 T.11~ 11~ la CIWII1S 11~r 04,11% I v a 1103 1003 1103 r03 CM ~es I (1•301 n an. Si«. rn toe 1103 sue — — 1 alffillbso C1~11 u..•.. A.ee 1.••••••• anti^ eta U. Plume Peleemess Abed PeurPepeesi SOS briels tanipelner,Ø. nor prod ans Mo).". •• ~OW Thr 4nas.w ww. w abalalemlyeeplo merry • b04.0. m anr ~Pr ~fly It. Mop« AP, rms. pow Wei es ~ON • lataitto ~en Ss ash 44 cowl •10~1001~11111111111 lam • aged al gimlets'. INEQRIANILNEWS Oer totonn ~ad your ~I as unitili MAY OW ~hen mop ens Mede” alms In NI eleSer.losie v.. pips eiri, gookall Send Pe ho~01 of Wink re011/10~ (1•••••1111•1111. Gan 11,0 • PH ~sr pod ferICepliebor 11~ Pit telen lho ICON seileatiao• sue rid big..orb ~eel pp I. OM CO VS innT plern Ousleen• let %4e« uto. r dellSe M b ya/ wsaliedliesla .rel.b i.n m 11 . eaSeememel• Otesplimsmer ~he« Oft/slid elmekesel NIPS wal 5W iemenbieel Oa se at amkt am pm • empeerislop ael4 Po s Simple pe le JOS Wale weeeliplem be Se del•elsee in If •40)410,1PelinolenTS Peons es bel aid oup mew neat peel ISIleadmil mot So panel -- On WI eat Oa lee wieranseisediaaer eel 140TIPAMNI ~OS %s nos o • This Statanont N a Fooskollo - Not an original mi a le ~6111, ••••••• ,•••• https://instantimage.bankonc.net/StarfafiOitbaå23ilgiWirW8tmt&null&nTotallte... 8/I 5?28689°8 EFTA00228288 11181111111111 y fa • ipt ; et l I I I I gritpialitiffita iii fig it H sap i 110 I riplIti lin ;WOE t bi e% Ol 311! /41 lirollili1140,01; !g tilli i ON t tiihi 19 Ugh ni r.tuils1 rai ids no; lirl i :A sti e 1th fli: A401,11w - J. y l %Re pt It lit l ai il hW igl i t N WI in l Og p..riatt Hai g e Milli t" I 11 I T AII. Di I i :L lit Yli 'kr ?KS 41:1 a Idl ; ; li " I N YI PH M; 111901 IMO' / JAIN * 141I iP Itii It it 'dist Littri . inqw Wei r re .1 I ni .lidt I :i it.1,1 . ' W.n.! II; ii il ) IA/ O kWh! * t t I in; dog lilt ,kill, 'it I. stiti Ili il p iiirup ► p i !h 151 0;44; IMO! I 'if keitil ; Imo ;that ; i; i;11 li CD CD CC> O ri I I I I I fil I I I 00 ro 0 EFTA00228289 Page 20 of 31 19 9 %* niltAdPegi fa( a Nailed &Iselin or 0/4 2a and rcheck.: 399 l in fixed APR, " oh' balance is paid in full j I id! I I y JEFFREY 1- FIFSIL 4S2 0.4618411. A414144 J ElF4 ON CO Ann, NEW YORK NY 103224843 .ty Tun% Void Void Void Void Void. Use these checks to take advantage of these super-law rates today. • Sor M hitt.) Loewe% tom hiletUt acme, • *ma/fel trout • Cc c• 1.4,14n•nel meal • Mee la moral, sheet Aids at Sy a to its mime ion kr >If Ise limaer!radvmotbirt plY loan —CM mn Es his obit cow toiler r 44 1•4184144•1•4841•14 MirninGe ma sera silivarer••••••fatlaeal Data flee 929 WI 211441 Tin Outs 0.1 010.4144 401114,144 s470.•41414 4•01110 017114 MARIS MIA ROLM •Cia, Pilme.01coari. JEFFREY E EPSTEIN ai Ulialetl YtP1r i a A1100,4482 PA, 213114 mad 11• Void Void Void Void Void. 480,WICIFF0084.1441.4131110AL VA/1044144111048111141014011118 fl YMOCATt• COPY The C" ta a . ..US /Wean NIT Lb" feet iW 341231441 4.441. 1.41 192 144 h y RAE JEFFREY E 467 MAME " Wye ljtr 404 FL YORK NY 100224183 NEM The poser Void Void Void Void Void. Thu awl wil/ a peavposn 1e^ NiI74 OAT' $ ONO EEC 161$11.4•1 P•0•••••••••• Moe) TIMCCWOOltup1•01.01. PaTIIVI.v.ti•nitamilk On. CO VIOMMUIS Via sir...11 'me 202 Case No. 08-80736-CV-MARRA hups://instantimage.bankone.net/Star/action/Print.do?pageName=CCStmt&nulkenTotallte... 8/1 X888910 EFTA00228290 Page 21 of 31 cs 1 5 4 F F 1 is a a p Case No. 08-80736-CV-MARRA https://instantimage.bankone.net/Star/action/Printdo?pageNamerCCSInd&nullotnTotallte... 8/15Fi III 911 EFTA00228291 Page 22 of 31 Statement lot003041/11 numbdor How 16theo• Pernen4 D labm Pod Da *sof sass ray...4 SI 436 IS 011460/1 1010 la 00 [ PPS yr ek.p• sofa. to Oa tan f mimic) s sop err • • Pen ••••••••• ▪ ••• si APPREY E EPSTEIN 167 UA8S011 Avt Ike • J 1 061'810 CO in, It SO POPP Ptv 00:02.8110 CHASE 0 ••••••••••••• tensand aim 9.6 en eni w,w.o Casaiast telr•Cf MOOS WU 10.1•11101084 DE 190014153 CHASE 0 irnnwAort Ow O%fln• Psrel Dr DS 1••••••••• Paes" t. 54In 011401 PIM CUSITOMM Misr isus 11101110 1010 1400 141116 106 !Mt MD 1 410 1115 IOW Pon br Vier I e0AAAA7961 OAS* U A of °Aso MASTERCARD ACCOUNT SUMMARY Ammo Mabel ACCOUNT 90011010191 Iy,wemea Ca*, 1009 •51,436 46 10661 Come Us Anibal* C-d• Coat Mans U•00 SWIM 111.11/0 •O Soo a VAI•Avion OE 1911.011201 Nods. C.S.• Davi' Modlels - Cpah 517.154 PAYMINT ADORES" Pia MIPS PO Ow /11103 Wlrestt 01 19980.6111 VISIT US AT werAtela2altallAnli TRANSACTIONS two OSA Aolovers Mayes lAswerz Hag a Trost_ Ores ONO 0.11 103 't 4T OPECT 101•174444 AZ GYM $01601.0030632•Ilanal ADVERT. TKUAr • illaidAIMOKOLOSPIO — ,(CrLACRAMORZIRATI Powwow FINANCE CHARGES Clae Pates Ps. Camsoloy Ammer Oa Hess RwOTD Tneere Prianet Caw, II Gent. °At Ml TOSS his At OtAMOAS Pmtpos• I CAW% 1171% Mm Mm 10 00 1010 CANA Wows MOM :SU% rse Iowa amps alsolhe MAW Isle flob Al St MOO is' Mm 10 00 10 00 10 00 Plow r lidamplos ASA Vero ANO•MAOPION tam* 06.9090o. MSS On gond •nd &ha rinitalal Tbseapinelp APR • WON atiNnell pm eelAPIA Wu Sry I Wes 0” Yor SisAlon alyvn ma Ind taw daps • osSi SISS NS JOS See Ire • ellealreas Apnea. 1% — Ammo peep wiloollAYS a ogre born seed Anna Nista PIO Awry ASA Orem *An ex' arksid pal SW pea soul% CO I MAO% 062 issallaysisseese . was angle ma. CAP NA wlbl 1111011sAmens era nA Mind woli CYIIm a YAWS WNW soots wit. Pecolz0C0.1%. rafy IMBIAmali r3 owlet Own AIM le SAW* SI' %S Placa Pao4JA Oat. MOM RAWL ISM Oil WOWS IS MS/ Cal SW 11•1411111.0* morn Ole est Hiram. of se wrOPESCROW9respay LS yaw If WOE woryllivg woe pa AAA Pa AA bon. I leCHIPTISRB CCM, yea tete Saloom. Am Ina pee paphell a Imel.119••••• Oak beet geese s• ASS alas NAM yenila ACSMIOA cceOlASOP• terdelSe Mrs e.a %WM MOWIOV/VISI:0160MICLAIIIEP This Mainline is a Fsesivilis - Not an original K— One • s slit I III MON PS101 as ESN{! IIIIMMIONSPS Case No. 08-80736-CV-MARRA P-000912 https://instantimage.bankone.net/Stadaction/PrinidoTpageName=CCStmtimull&nTotallte... 8/15/2006 EFTA00228292 Page 23 of 31 a Vcoork RtnIr Ana, Oleg* RIMpOld Ara MON. Inbanallon b•b• w.I IN W••• Inbi•Mien wYew • nOpiett SCION /441•It EAnsi Man L SS. Maw ASS Si fl aw St ANN ISM is Ws MS ea -Seib USN Claw US sow Sad •• lea pre MSS Yeas •• •••••••••• sb ekes. ram. *Oa ••• SONIC SIRS Pe swab Ve mint ad ma ta Yaps •••••• SS In SWISS k•••••••Saase SIPS 011•Pli Was. nos IS arat•lal Ws ad NNSISO 01 S aid swan Ds di SS • • ••••••ar SOSO Pella, ma Ow O. Mrsi CS. • p• SPIN Med IS M... 1 raNaos nionn Ill *,wan anoriSas • •• Is aim Vann ma es IS SISK • On • • •••••••••••••• MOS( saw was lomat •• pr.. •••• Ss 2 co no .ern. Ids ON ••••• ••• MS. /a la Pa Won Ala .•• mossIps. fs di •T ryr,•=i tt•Zwarai b trs ite•Ts1==r0 ▪ IS••••••••• *MS rad ••• PISS OM lama Is *SM.. Oa Sae apiel• ea ea ;se ••SS ass S S Ps ••• SS* *manias , MRS eels as Sam SOS ass •• IS ran Ia wise Siss Sys Isaa lana••••• Nan IS SS= 11.5 •tat manse rte at al SOS sad Ism Sol ••••• ••••• Sara s. efts. •• EE Ss. • • lases ••• um MSS SOS a S • •••===. ..... as... a . Aldan. Pow. So -• me dad la l.. assio Span •• Jima S sm. pai seta • da • n....n• on. t ton rot """" 1 "n't 'sa ns J. 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Case No. 08-80736-CV-MARRA P-QQ0913 https://instantimage.bankone.net/Stariaction/Print.do?pageName=CCStmt&null&nTotallte... 8/15/2006 EFTA00228293 Page 24 of 31 I 199' 1 0 Fixed APR, for a kited Salim Of 499r Tdnede 0 WAR wilbalme id'i lull i mil JET ENV F EPSTEIN Oa MAW AVENUE J FIN CO ETHEL NEW VOW NY 10012 SC Usti these decks it site whaler of these strper-low roles today. • Son II to•Orng OS:Amine tworral non. • Mit nit t Kane • Enact wellese.thomr. • akt .n goofoolos Tres csoisoe ma go Miaow* hob annarela tevetxd peed Na Si It Ono noes—prattle *dos cent nutilendort 1••••11•••••••• -Twin oeY dsY Niger pipes eihr INNS Dun Iis 01/ *IMMO Void Void Void Void Void. Tom InCiMan OPNAues 4.10•api WATIWArk anal n M PUPA. WU MOIRA CON P•liP PIPS lie JEFFREY E cositar 451 N AVENUE W orM IF IN 0 6 OH •Coe[ NY IC22,0•0 CI, Fon.* i l idica 6 . 61.0, ann.. t er *ammo'. DATE isee Void Void Void Void Void. CCCWW, Cowan N. APPIPEWPASOPIP. 'SA I Cella OAP", PPS INOICAYI • COT PP.* Pm. Mew nets &NM.* einno "Iv Milan Fr EPSTEIN 437 AVFNUE CA) J N CO EIN FL NEW YOf K En 10=80 221 Non Pat Toile awn. Void Void Void Void Void. ToSOXUal Cr*, Parelow....flucus. Misa a nes PIAPISIOLL POW, Aar Alp•Pr Oa* ems .0••••• 0. AM•$ Case Na. Q8-80/36-CV-MARCs RA P.,000914 https://instantimage.bankone.net/StatlactionMont.do7pageName= tmtathull&nTotallte... 13/15uuuo EFTA00228294 Page 25 of 31 it EI 9 sQ a 4 r Case Na 08 0736-CV-MARRA si88g915 haps://instantimage.bankone.net/StariactiorvPrint.00ipageName=custmt&null&nTotallte... EFTA00228295 Page 26 of 31 Statement lOr SOMUllt !MOM a Nen ESEnce ..,,,,.E a. Ofs $10 ao S000 (*ISO! SI* 43 Mann Endes. --Sad WI 0 `... 0. 4,a' 1/4.1. Mot ea • •••••• EN. <4, K. Pro Ess IMO JE ETA* 00 .1 MECO 014 FL WM VOW NY TOCOMMI 1...1111-11 ..... CHASE 0 CMOIADASEP SERVICE PO SOX 15 113 WHIANOTOIE Cf illebSSIS3 Cavan/ DA, 0.20% • CA, 09e CUSTOMER MIME CHASE 0 P•narE Da. On. !M Wen" ',rerun, (N.... ILOS h up I 40:304.2000 SI"' EspercE ial-salax• $130 IJODN6e0N Ng SI fiens I 403436 71)60 0A•O• US all MEI MASTERCARD ACCOUNT SUMMARY Mown, Monte I.3024M0.700 Pron•A• bra Perri C, 1. Punta..* Osei Oafs Pin Mara TRANSACTIONS Trans Osi• Askant* MASAI Usea•ant Mann w Trwanarca OverstMn 66ISSMO)01. 1111e14W tJc CM.100710 COMM-VOW ERA SOO OM' EURO 14105 I MUMS, (EXCESS PATE) • 0 S3 MACHO RATE MA OPEC 113211A141/5133BaiWanWilifli• EMIR foU 1.438.45 $1.43545 tan Cad' In •$105a5 *Am* Can' .51004 Cm. *an. tn. Ansfitile POI CLIO, ACCOUNT INOMEMS 215 400 POO** ISMS re 131 winrok* Of teestiaxaS Ste CM VSn,1 PATIOSET *POETESS PO ha 'SI 03 WE".13•••• OE Isetn$I53 SST 00 AT: vrochue.cantrottercle Mani COM Om FRANCE CHARGES on, NOME Rs• Cansepaylb0 MOW 0i0E0same florbehlorn NEE TMOSESE° °WC. Cals30.3 3° 4" ."14"" MR To 1•0310 RIM IS MIMES Purctme* EO $000 W 9 $000 M% 00% PM M Cad• *Moan I 036/3% PIM 1000 10.00 1000 *CO Taal trance danger 1000 FII•Mrs Marl !wants,. FM (APRS 050% Pl s mbar** Eton ran Account sew, tot Minos tornpala• naficat ego maxi. and mot lisclumndm'Alal 1‘. CateleflIrel an• ol Hem. ,w pn "Om MOW, bairCn On ON ina.CIIPIC.IiI9rt Ire Lilac era MIT maven. a*. tin, Prato, pu • Kiang lacian Sol arA ea no Manse and Warp& ranee, bre moomod en* poinp• 7( mane mambo Th is Statement Is a Facsimile • Nut an original as II I Po Mn Pawns PENS mum*. •••••••••••••••• https://instantimage.bankone.net/StarFagiotligtag3itgamatitmt&null&nTotallte.. 8/15N8g9I 6 EFTA00228296 cr, •=ko <=2:, co tmt&null&nTotalltc 1 'VII !Pin 1111 1111i16 Milli a 11,111{ l'„ hill HI i N11111%14 I halm 11411 .,41 p hi Illini loileithillifilail !Pig hilaiiill tyillhi I itiAlt iiq it 410 ph., ; i il .1'4400 wil ioht,h-hho 4 019hilighligiliitihlti'llilliMil hiti Alight; hilillomillitimili opleifidirlivetiLpsigh! . I rigni lin pp Tra :ppm iliTil opinoi pii:10/11111cP lii11;1111 irli II lirloPillipziii, pi ipii'l Ma! Iiiiiig illt101 irl l illyilitil 3ltilhillifill 111111111 ' ilidil l iligPirimi iiii ' pi ' iii.. oil ,,i I if mino,I.ip,:li ,p; plA R„„j liro rum ile this'iligr tut.lopi .ed .., •idtql litilitiji ;t litibli i 1114 Huge!, ililsji 1 rP,Iliohll 1.11, III .111 Allah ' igif iglif II fil%iiii 'ilidi, illhoi sipletiviiii"ii ;hi tip 011 y 01! itg;i::ip lin Id ii:I.J0,1 igittli 'II .41 h ophift;1011:1100. iyi li ' 201110,F1111 1:Itil Vogel 411 4 Nil hiPiPil lieliiiiiiiIiiiri nhed*If illh II t 14 4 ou -0 , oil Nolliiii itmleallintoinilpithilspimmidigoilhip im .wilimhiip: mithho lopiiiiivoitihrgroiniobviphoithihhi iiiiirtinkiiiittgitilliiiiiMialhii.ifilitilliildhlftlimiadliftlillistuil.iitilini IIIIIIIIIII I EFTA00228297 Page 28 of 31 Statement fat maim, runts: Niwg Balance ~roil Oa OFIN PutanOuMpN pan Puly•Nwx $3.1:00 07/1403 $002 n400 Amin ENNeaM Nona ,mo o JEFFREY E EPSTEIN 45F ~AEON AVENUE CAJ FPSIEIN CO ITN Ft NEW YOE« NY I03126W in,IIII,..11 ..... Ns tea osat awse con seNNN Now mo— off All w bra CHASE 0 CAPOUCINICR SERVICE PO 00X 15153 FYIUJINOTON OE .10.5-5153 ~an CNN OStaX.8 • 0. 1. 03 CUSTOM« IIIMACE CHASE 0 Fame. Da Oak —.Pay!~ Ow 07,14.01 in us ISM= NU° ~IS IWO. WO 1401~5110110 Pot by rise 14:04.14.7918 Oaf. U 4 Ed Foist MASTERCARD ACCOUNT SUMMARY ~mg Ne I $C0,541412C0 ACCOUNI INOWMAS Maws BdonAs »43 taw CANN tau $"60$ A 0 pen tS2N3 'NFPWL Cledta $ $ " FYIn~ IX 15060.52.6 PynteNt CNN NS •KIA12 00 Can ~AI Una SNOW° NAN flalanoF TRANSACTIONS Ton Anna On rimaito Haber ~ESN SAN cs TiarascAcin 0••00~ 0~ OS II toM027,614 ~COMM, IX OUR OUT LEG SOUTH NAPO' NJ {.l0]000 __ _ ....... OSII lit~i -SWOlisiaii<029 IAEDCAL AANti.biiAMIAT NEW 'AC:AGENT am- W Ctd 12 i lei wowosaamealreo PAYMENT • THANK YOU AnIgilatC— sIF.1r PAYUINT ADORES* P0 eo. 111110 V...~~ DE MeSSIS3 vsausu: YEEntlaRZOYJSNIA FINANCE CHARGES CA* Ponalle Rao ComioNNIEN Anna, EbeiN Ranee Fives ChNoe Om Tossolon ~MOE Calgofy 31 Oro oleic*. AM To Parede Re Fa CHARM Puiele~ ill MO^ 170" FOOD SO 00 WOO WOO Co. eclowes• N COMA 1399% 1000 WOO WO MOD TOYS ~eel ~~ boo MAIN* Annual Paretep ~CAPE* 0.0n. ini~en About 'Jag ~a Ow trine can~ ~het ~flan". sid or*, wiral.m•40^~ Ire Creeronor, APR Fat. et SFIA yew PI NONA ~FAY • r cnry 1~10~ Tea Fen:~ APR ..~~~e Annia 0~ • ~hp tensolles arm u cut, a %we NMoo heriot Ma ~.0~ a • peS LMHOHJANG NEAS coneSX•WaxmoIN 24/Y awl *COIN X Amino* seil ~Ns oardaNdRenls DU ANA Mw you can vs NM audit Neal le mor orb ~ones .fienvw you tad 17 AI Se ~IS Fats INN ~Fond Idiielikalon 1E~ ~ a ATM. J,wal 14103.2/7.1070 loorwerm PIN led, This Statement Is a Facsimile - Not an original OX. ObOlb•fh Pee a, ..ON maw, a:~ i.e.:~~~ Cas? No, (18-80736-CY-MARRA 4/58829" https://instantimage.bankone.net/Stanaction/Print.doVageName=CUStmt&null&nTotallte... 8/1_ EFTA00228298 ta Oo zs e) g = to o at a FT. 00 I 1.thlittotiquipiii! In r0,91 it i .It ; 1( 11 . ffiriew 11 I iti t utifili Haidi•si 01) . et gip itilittarhpiiiip !xi ail 1 Mph :if aluallq1;4011: t lango iwi lii it n pm"' ;t i pl 11111111 liw 1 p I wo I nt i whim ulif 1:tinat •aplit sa w oast 19 "wl laic it th : Pal;s:h laP1.1 !Val fi i ilia: lin!! !ginning r I I J EFTA00228299 Page 30 of 31 Statement ON lett Ns. Bona Popnel Cu. Ws Pool Om 0~4 aretton PARANA SIPO3 0OSER 90.90 POO) Amount EtOramod S blOspat Osit poiSsol•Cham ORA liseelas Akow aldrom mar AMUR MIRA CO J FDb0tIROO41M FL PICVI YORK NY 100?SM13 ..... CHASE 0 CHASE 0 CAROMUMER SERVICE FO000 ICI VAURNOION0A I3ESSlI3 Stuerneet Lou MOW' Ohm cusTOMER servme Perna,' 5.44 OVA °VIVA *US IJJOOM.m00 1.04.444 Payment Oa $1O CO Cabo talsoonm TCO 1690NSiNO Ft Oy 00.14034,264166 OAS* US. DJ RAO MASTERCARD ACCOUNT SUMMARY A*** Nate: licoupil .90!.46290 o* MOWERS $341240 I DWI CARP UR Ti e 0:0 P 0 nom . ram ”arnOnl. C Mal 53 02 00 Mashie tmet TI T ST3 WRArgte, OF IOSYS S206 Padua Opts 04bot CAP Ar4•44 Lee SACCO NA. Bakro• — v6-6; AveRt44 kw Con SA, UR PAYMENT *CORM PO tp.A.S3 Wenroso DE I 444415 I %I VISIT US AT tatroaa:POostarO TRANSACTIONS TAPIA Mood DOD Relinind limb. Alemnonl 1 or Trantaceon ClebaRilkm Cn01 Debt BS I I13xImOYyJOYMUYJ6Q Paysn' TWA You EW.fcW $34120) 07111 06032033264:42711460 CSC CRIMFUTEn2OuniCONCTRA IS OS 07/12 EURO 14 So X i 274424WORI (ECHO RATE) • 0.56(Exace RATE ADO FINANCE CHARGES OUT PPR. RM. Campaldng 44444•04 OEN Blionce ;Pave Ceo.0. Cu. TnesiAte mace Casio, 30 Arpin COS APR lo Prude Re• Re MIMOSA **thaw OON1 13241 NCO 9203 PAO OAR 424.m MO% 2424% 9030 9002 9040 2020 Io Mance &ergo. loco ERRS, MAAR POROMAR. ROE (AARE Rowe M InlonnEkr. MOP ERA Axoure =Aka fp Nine l0. rradtet rice "anal arei oils Avant inkanOCIPE the Con•RARORP APR ••••••FF FARE* You Ow Mien Toney Since on Pm Innociono•Apy TI. ENE." APR mpswits 'an URI Mance amigos • In:Ealing a.rrao.Ia on es meet me est non kap • Imposadd pwourasge ISWORTANT NEWS X nor • rum c. CO w loop yew eon umpeetodt owl lo ems Ole *Apar sed ten yaw usdA Mead nand I.no RN (PontwoRdivikaban AinteR rid ARAM AM GIN I 4017174•70 OCRS yaw PV t. This Statement Is a Facsimile - Not an original SO,XaCeirainr https://instantimage.batikone.net/StarFattroVigttag3gearineW4tmacnull&nTotallte... m 8/I5Y188892O EFTA00228300 I MEM Vi r trillifirrigilli II II II II 1111 SPIPP I III ! 11111 011 111 HOW' iiiimultillsmajoilir,NtAlptishi tl i 1 ; it it l; 1 119 15 11 11; 1111111 1ki ll i d I /;111 11111 11 111 ; !" il ; j j in t i , if .1.441.1, idt! • Pit! 'litho li glipp toil i th I ii; h o fo hill ill ill; 1111311 ; :ifs Hint I I 91. rifin lob hie Ni eel ilt l • i , i tb Milli r.t, ..1.4; da - fit f #sl11 Apr, 1,1 rut II him - I bii! Or loll quilt bpi! ft tili I; , ; : fulti 4. k tw, ts i I b, let. is I I, • Il . j i s I 11 11111 1 i opili 10, !lip: I t,. i iirl!fir Nth $ illM1V r 11 1 Ii1; 111110ljg 1111 MI 1 1 IP1111 11 1;1 1 t. %MI ! !it I. ;I; til INia fli..tii Mil filli1 li F II I I I I I I I J I EFTA00228301 ;\ -- -r 67r 1 rc)ECT.I1 it ...xs- / -3 'f 0: ACCOUNT WW7/1 - 7Y NAME: =11.11.11. SHEET COVER FAX FRAUD 0 MISC. 0 POA 2:24, D I P Statui: —42_ By: Worked , tta m aLi Requested: Reason _Ma— Requested: OPID DATE - 25 4 COMPLETED DATE REMARKS • p:OVIThlent INFORMATION: ADDITIONAL I i s Ltbi to-AxX nrkitATIrg AA) th --r ern ty) I Ca atilt • • OL - ern adkan i3 eh Veri-Pre "FM EFTA00228302 3-;6 NAMI::A11XI'gLL) ACCOU _-///3L COVER FAX FRAUD 0 MISC. , 400 . _ 0 POA YID Stan& /< By: Workcd Rcqucatcd: Reason 6' - 7 C Requested: OPID 4,,,5_54/,_,Z rta -,a Th 3a6 DAMS701y111,Ealil2 3- INFORMATION: ADDITIONAL EFTA00228303 See neeene fee imPertsN o t.trie 43 11(1). Renewal Statement Final Notice Call 1-800-669-7162 to renew by phone (please have your credit card ready). Renew by mail or Renew by fax: 1-800-344-1095 r year for ;1,128. O2 years for $2,199.60, a savings of 5% on your second year rate of $1,128. Of CI Charge my dues of $94 monthly to the credt card fisted. Account Number Exp. Date Authorized Credit Card Signature Q Check here to indicate address change, see reverse. MaU To: 103WNBH8C CRUNCH 110 1440 070304 11/0 PO BOX 1040 NORWALK CA 90651-1040 "II _ JON°. 08-80736-CV-MARRA P-00092 EFTA00228304 CARDMEMBER SERVICE P.O. BOX 8776 WILMINGTON, DE 19899-8776 PHONE: (888) 835.9634 FAX: (888) 643-9624 RE: Account No: Case Number: 5372217 Dear BANKfONE. July 23, 2004 On July 23, 2004, you contacted us regarding the following transaction(s): Me; chant Crunch Fitness Intl • Posting Date/Amount Apr 15, 2004/376. 00 May 25, 2004/94. 00 May 20, 2004/94. 00 In order for us to assist you with this matter, we must receive written notification of your dispute(s). The enclosed form has been prepared for your convenience. Please complete this form with the requested information and return the form with your signature to the above address. If you feel that changes or additions are needed, please make them on the form or on a separate sheet of paper. Be sure to include documentation that you have to support you dispute(s), such as copies of a credit slip, return receipt, etc. Federal law requires that you notify us in writing of any disputed charge(s) within 60 days from the date of the statement on which the disputed charge(s) appears. Please understand that our ability to assist you may be limited if your letter is not received within this time frame. Your signed letter of dispute should be returned within 10 days of receipt of this letter. (continued) SiMSTUMMOHOOM2420S,M144421 Case No. 08-80736-CV-MARRA P-000925 EFTA00228305 r Flom v en naIan um flat. Ilk Rota um el galli art. 0 17 S 3 li !> I T O 2O1OC VP tl%XX 11)SfulUni Clutsl Um* Nips Is XVII L • 19:10.1% Application Er YES! Send an my Nliktape Plum Platinum libe card and • FREE Routfltrip Companion ' ite ' Cron ale fra• Y. NO iv wtN as MIME Pa 2t a: 430 ra 5 - — Deans nano 3/45 coo oo 7er "... 47" ra t 1==lair Self owl armonassamainpayanasteimmanta••••••• aellaissitriaiasalailliNtOMItaisaratnallexhanbleseapimaliet Peen= ••• Imam bratataa Mamba 705901/547223 Cara Cot Z.X1 Case No. 08-80736-CV-MARRA P-000926 EFTA00228306 O CHASE P.O. Box 15919, Wilmington, DE 19850-5919 March 1, 2004 Account #: Dear Thank you for your interest in our electronic payment service. We have received your enrollment form and are in the process of confirming your bank account information. Upon completion, we will enroll you in our automatic payment process. Please note that the automatic payment will be deducted from your account on the due date, beginning with your March billing statement. We have enclosed a copy of your enrollment form for your records. Should you have any questions or need further assistance, please contact a Chase Customer Service Representative at 1-800-334-0601, 24 hours a day, 7 days a week or to access your account online, visit us at www.Chase.comicards. We welcome this opportunity to serve you, and thank you for doing business with Chase. Sincerely, 111-eng adze Mary Rhodes Customer Service Representative ENC P4014 Case No. 08-80736.CV-MARRA P-00092 7 EFTA00228307 amtwl Application: Platinum MasterCard or Visa Platinum Credit Card US III NITTNPUL UM ONS.,T SEN 1445152 Macy CAS graitiras￾Li ACCOUNT YOu In I in rn ORIN TIM POIsOWING ACCOUNT: ist•ORNATION CE2 Masa Mestareatt INTFWMPLAT) El TEI. Maur awl W AN Chan Irma Reath a m. Meths Card putYvnAl) -• • Aeseadde Plea 14Th Sant Scalar Noober (Plea :lank MI tam :arc) pc et (MMICuacrn 2N) Cock Lenti of Mrs C Cnn Mat Itzt (MWDCYTT1 01/01/04 a Owe - )Le Mtqleafent (cezasfrn )canaLl/ 4 O ateaciTd la Scant Ps?cict) tie- PKTIOCO Homo AtkOt21 Sr 2:41 Cada a * Tsai -acre arm/ ACUrn Sacs Tettphoae Number Tau lbws Destgra #. Cit Sate racy ❑ ScnatakmA 0 tars 0 At of nog Akita/to, ICR airromAltza PLIAn Wall CAROL POI The ?COM WIC MON MT. ROM Watt ...... is I+ s._ • q -^ lain ..a...L... - -. L • ( rillIttrnt rt- 7<t41-1..e.", Si FORAM OJAI. % INPORICATION IPLRAse LOMPLITI nu SICTrox WITW ToTALA POI ALL APPUCARTS OR .417.0-:11 A CURAILAIT PIAUI [IAA ATATI•IAT: akI•CCIAL tNCCME • Acactethota Allman. dad Idd to rt. e engem sees end be e• sarallkndus•sele•IsstmorIns Um endulmde • 1-• , eta& sat er•cO•S Id AUTOALATiC PATIMENT rune M. ICT • scab..... El ND Plena MIT 1 ' 4" w OAS II YOU IIIIMILIT AUTOIATIC RILL PATit MIT FRO I WOW ACCO al: hoont MK fininssci balm duc MC h add 0a yaw earl ourcensdadly ar-N coeds Prreteet. 11c 441 Wawa dl a so Kama cod •11.1 be ;cid CillOSICRaTeR Murk TV n TA I raLLOWNO acc0 t FOR PA IRT ON NI BALM:ICI: greitAS3 CAStSe an In it VIIINATURt I Ma Slav AID *CRC: TO Tut 110TICZ kap AantncnAr.visCLoscass am TWA muss C2. he/ O4 ` raw :/Ac Ktsm7 At011RNO1dA) DNA lannAL Vii CI" CIA Tag 4 Lab, Cos 3112 II Daman AMA lex Oas 3•-.ks Tam CST II ACT Trim ACT I %et I • 7 toe Doitleints re •rdint stn. In. end ,a Milan! con( Lid •th•• Isfarnistlen MI, I. — Case No.-08-80-736-CV-MARRA- P-00092 S EFTA00228308 IV FEB 24 V4 12:44 FR 11:r0KaFed 26345850 - C., Accoubt Application: Platinum MasterCard or Visa Platinum Credit Card 2TO9758407El P.08/09 C "" fEprg BANAL VIE ONLY JS Olt ) ) 1 MN 1405151 Printery CAS 401POSHIS L e l ACCOUNT INFORMATION Illillaill. rd Pr-Kw:FM AsteeCard 0 0 .14.01-An 0 YES, Pleat up up for Chase Travel Re earth U Vied Plenum Cad (MOUNPLAT) ....—ra Armuntholder Nona (lint Mn, Mt. I ret Na) Da of Birth (MAKNYTY) S4A.cal Security Number O Oly state LIO Code Length of Tine 0 Coate Address tdruCVYY I in • Rent Owl C othee'l MS Name (Revecel roe Seamy bOrbC4C5) - Reeks Horne Addren fife contra Wren Ins than arc war OH Scut vP Code Yaws Thee 1 O Nemo of Ruelncee Busuas Telcehene Number Years That Bashi= Aedless Cey Salt Zip Code Seen' O ScifF/dtddowad L 111 Perm/ Ir5ECEIVED 0 A00 TIOM•L ARDS FOR Ain RIVED PLEASE SIM GNPS FOR TIRE rtiriONS LOOM Mort Oiler SUL LAST/ F-EB 2 4 itnifi. .....s.....- ..-.. _ PRIQP4Pe-9EPVttri C 1 FINANCIAL INFORMATION . *LEASE COUPLETS THIS SECTION WITH TOTALS roll ALL AFPLIC•NT6 OR ATTACK A CURRENT FINANCIAL IIITATCSIllin: ANNUAL INCOME' ACCourreidee S • ALareef. MEd SS lea fee renal rest a If rare rereenree me IS It OMIlld AC illalikilltIC• IPS • stowarin • wady' area A AUTOMATIC PAYMENT 666666 'mince ONE If YOU lifeMENT AUTOMATIC SILL PAYNENT MON YOUR ACCOUNT: O Saiillisbanyilleet- The miohnum halence Otte will to paid en your read AsIOKLSICAlly Arch INCOG‘ g earl Payees( The %II bar ou Jut on you: credit cad will be ptid euroreermally cosh month AAAAAA EMT THE tot LOWMC AC 0 NT r Par N RA ec Stir Ns JSIGNATURE I NAY/ REAM All AGILE TO Tel NOTICE AND AODITIoNAL DISCLOSURES ON TOE REVERSE 0I. he/ 0 Et SJOHATURE (Pommy Accourahokcs) Orr I USE OMIT CIA nig ii tombsCode Sinn Orr Lem Auer Min dem Srrelce Tern ( ST • ACT Ton ACT ' Sec men 2 for Disclosure% neat ding races Itet. End iddlOOYel toil, and other in termaiinn for IF it offer R69 Case No. 08-80736-CV-MARRA P-000929 EFTA00228309 , FEB 24 2004 12:44 FR JR1ORGAN FEB 24 '04 1[•xrn 41 . .•."....... 26345650 2 TO 97564078 CRASS CARD~Ballt E1RVICES - FRI cnun snvIcts, PRIORITY PR011atitita ~nee Private Bank Plat/aura ifildieduureard Request FAX*: (392) 753.4071 OR (302)15a-40W P.06439 t aat.340.• Siva, •-n•-•• Date: ;/19/04 V., " 4 / — Service Contact Name: EWAN HORNBECLEFUCA.MILLO D'ORAZTO BAC Code DOCH: Service Contact Phone #: p 1/2 01.52» Service Contact Fax #: $813.731.6600 Credit Card Account #: Applicant Name CAS ID: onnystog Co-Applicant Name t app i e : AS ID: Is this a Rush? IT§ I you want to be nodfied of decision prior to notifying Client have Private Bank Relationship? Val CIRCLE ONE. PERSONAL F tan Transaction Fee. WAIVE!) Request , i( V V irhy?? M iC LO RIV ANIC KC applicut(s)? YTIS BUSINESS for Billing Cycle: 2,S 25 EaCallpgjELIKIaLIM9a ill# Deliver all INIY-RNATIONAL Cards, VIA *Si OVERNIGHT EXPRESS DELIVERY, To to Clients: SERVICES LEVEL B • 10154 RECEIVED FEB 2 4 2004 the glowing address for SPECIAL DEL/VERY IPMORGAN PB SPECIAL 345 PARK AVENUE, NEW YORK, NY Other Adcitets/Cormnents: U OPENESG: (I) e certify that the cluset meets all three requirements 1. Visa or Mastercard Application Attached. 2, Client Assets are blocked or Amu specified on the back of this document 3. Tor International clients! Client has below: PRIORITY SERVICE Under Management are as per guidelines instructed as to pay his bills. Please address below: eceotruneaded.1 all bills for the Client to the address Attn: Bill Pay P.O. Bat 5258 New Yotic, NY 10185-5258 /For U.S. cliezial auto_paym=t Is strongly (U) Une of Credit $ X . In all cases, WMPE accepts credit risk but not fraud risk. Cheek one or blockage of assets in the climb account following requirements: international chaos (autopayment recommended 1 is Credit Approval Memorandum per guidelines. assets. Requires: must be per guidelines anaelied. and Intcroetional clients (autopayment recommer.ded is Credit Approval Memorandum per guidelines. in the schedule on next_Inae below. "P 10-110 0 - la 0 I confirm this request is supported by a hold equivalent to the amount of the line end meets the 1. We must lave pledge of assets , and 2. Client has Bar Paying — mandatory for all for US clients). and 3. If total requested exceeds S25,000 attached o Request is not supported by pledge of client's t. Current Total Operating Income (T01) or AUM 2. Client has DUI raying — for all ron-supported for US entuss) and 3. If total requeeted exceeds $23,000 attached sud 4. Total line must be approved by authoritintspecified CM 24 2004 12:10 PCCE, Bes Case No. 08-80736-CV-MARRA P-00093o EFTA00228310 FEB 24 2084 12:44 FR JPTIORGFee 7.6345530 2 TO `r,5,94 (13 FEB 24 '54 14lav rn Jr lea...se. CHASE CAStDMENCIoell SERVICES •• PRIORITY SERVICES, PRIORITY ?Rot:USING JrMews Print. Bask Pianism Visa/MaittrCard Request flat (302) 758-Ern OR (3OI) 75S-40110 FRONT& (302) 258-4013, (707) 753-4019 (U)Lbse of Credit IhmemelDecresse We recommend an increase/decrease (circle one) is the Visa or MasterCard line from to inFTWF requited, total nitwit requested must conform to guidelines in II above (check box). Reason for recommendation of m Extended Line of Credit PO Cancel Card (Inform Credit area 1f credit card line of credit was $25M or more). Rboucated Br D Rank C] Client How instructions were received: Ej noise call ots. Date: Eat El Credit Card Application O Letter Dated: &tutor, of latin, Tema MenagertOftletr & Title Credit Otfleer Signature of Credit Offsear Summary of Internal Caudell's« Chem Vin or MasterCard Credit Card Criteria Unmated Private Bank Rift's P . 07439 WtyptP c'ess Zeiled Pz,„›.41 Printed News 4., se Ce-j) Printed Name ex. VISA/MasterCard Line Amount Waist= TOP, Minim= AUM Approval Audis:wines SO -S75,000 SIO 000 $1 000 000 B1 la B3 (Lending Team Laden) 375,001 - 1100.000 $30,000 53,000,000 $1 & 53 (teed= tending Reads) 3100,001 - 1250.000 3100,000 110,000•000 C2 Ot 0 Over 1230,000••• 1100,000 150 000,000 C4 Either TOI or AUM requirements must be PM; Clime. SHOULD NOT be advised of these tuldcluses of any caplic It product en rag sworn " Approval required à case spolleatacin Dot approved by Cudrignàba Services. _ ••• Assrmar4 thef mpabilby it inedeemsted by Cardmember Sconces. CREDIT CARD REQUEST MEMORANDUM Th u mum accompany any rogue= to *pruner increase a V1SArMistereard I me In execs Of 321,003 sad should address the folk= (nu detailed bailer • Name of cardholder and rig in of tit overall Chase regimen> u different • OcamenerAackground of du earchokin • Row does the arthokler u e the overall Elase regnant/up. • gag it rie =on tic cardholder %noel the card • Custholdoserelarianduo (specify '4"'N Anomie ling Ogre ace • Non.credn products (myth estimated arguers) coed by eardholderintsooruhm (St PICS. Mari rel. • Cramp AUM - Inmost or >mum by hoe mum prose this req.= (Oc precise end smugly- for from the glen year. example, =case AUM, sell mete predua, dd.= • Try to due TO/ from cheat telaportMist AUM). • Cline« cadre Wilma tegdes visninee•Catd • Memo main Omit Banker and back up with peons (Ca Colder et nlatreedgp). An= the seen =at members. Credit edam • Memo to eenAnn nisi Rehr err.1 promptly prank the • Custonml lewd of renew; CIeditpige EiviED c,u,dic Cosmos Cosmosunit aeœw.,...., =set =us and oblismosit (for afire: always pd AUM sr Oun labours of renute fee purpose of Enure aircediscrie ismod peyrreesiternetunss —____ 2 d • mene rnantur:bse arm try Bankclotus 2 riots organs - • Dow the slime currently have t bills piyinsfendit owe If yea rime Muse My problems (lOtt end /*DIM Cleitimitecel pernansn • *Set u beta erreIgidniardonshto roe= (es leaor In Its 12 months) re:mines asaal °Crib (meescunnfmoucm). troecimmul or frequent weal 0/0s, than specify &e becruregy, an amount and tee of time of the smug 0.D. • vibe own reanceship bawds WI be stead by FLD 24 2004 12:12 PRIORITY SERVICES Te -> P-o• ee FiraGE. 25 Case No. 08-80736-CV-MARRA P-0001)!, EFTA00228311 FES.26'2304 31:27 332 65,3 4,39C CHASE PRIORITY SYSTEMS a nn1IV I I 1”."Ilnitamellli IML rumen 05982 9.000003 IJ C. -I -1 LEAOEFI?-1,Er 42, PAG (S) FO 0 OATS °V) te ply .S 64:0E:Ficil 'i i: n fA i. *_•./ Send ta:4-- NAME a" eat 1 SeGatLtaJ "0C DEPT. or COMPANY. PHONE NUMBER: FAX NUMBER: X GJ-)- From: NAME: _f i det-1 !DEPT. or COMPANY: PHONE NUMBER: FAX NUMBER: COMMENTS: Abettia Ai/ ha-4 4 If you do not receive ail of the pages. please call the agave plIcne nurnZer as soon as con** This hcsimpe IS intended any for the toe of the addressee and may contain ktemedon tun it prKieged and confidential tf you are not the intended recipient or etc. employee or Cord fesPr seble for delivering it to the intended recipient, you are hereby meet! Ttat any dissemination of Its communication is strictly waited. If you have received aSs communication in error, please notify tot immediately by telephone and (atom the original facsimile to us at the abort* address vta WOO Sato Mad. Thank you. CC .12 Oa Iris MS. vim Case No. 08-80736-CV-MARRA P-00093.1 EFTA00228312 F.) LEADER SHEET A (S) Send to: I NAME DEPT. or COMPANY PHONE NUMBER: FAX NUMBER: From: NAME DEPT. or COMPANY: COMMENTS: PHONE NUMBER: FAX NUMBER: DATE 0V) CUM. DERV. & REStmcif FEB 2 6 2004 444, etttise„, /9,,t It you do not receive all of the pages. Pease call the above phone number as soon as possible. This facsimile is kitencted only for the use of the addressee and may contain Entonnation that is privileged and confidential. it you am not the intended recipient dr the employee a arm rellPrfr stole for deilvering k to the &Sanded recipient. you are hereby notified that any ditmemination Mrs comrmrnicatfon is strictly prohibited. It you have received this comrrtursicatfon in error. please natty to invneciatety by telephone and return the original tacsimile to us at the above address via Unded Stares Mail Thank you. 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Sete ammets fdrer request ea (free fdfocconntseceitelefefrld feaccoursergeesehl~ a: ST Oce/Tists 2COs 42510:30s40 ttris ficlerses ownso: seta onsets fer/ar newest melee (frTO fdrecelaweesellnellielleerel)Dsc•mliedlI) cu ST lee/Time 2044-02-e bieT0443 ttrfo OcImesse gerlOt lets madds, at reed Fe teed less (0010 *Week 1111emillalefeditelicytheA) cis ST Ote/Teel 20:04.02-25 10:300IS oclenee well» knew asst. lab agyolicatiad. will sloe imaI00 fee maileal retie. (4300Jeresulresreers4.00eissinesecefo) W O, Oterime 10X-02 PS 1 IV,. Octaves Peres ulleekl dents del ll. seedees tel--imillerilet cas N--bs CIA leT Otis/Tees 70)4.0,45 issonety &less: tiserlOs *NOW ~met' Interle cis isis Ote/Tiera/L.9702,2$ 10434:36 belese Welds Nail entes ale Wen isornecer/catillo ssorasie(goopep.orn cts IR$ ote/Ties T004-c2.25 40,3511s ktrIt Delores UserlOs ulkleill agents w u ouiBlTta cu la OUP/Iters 200P-32-25 10250,24 Streit Delores. UserlDe seden wens Owe fee by a el les.vsec. french.» a* 2$00 c/1 Gt. NI Dee/Time' 23:4,32-25 10,51219 Itch, delete: merle, u60086I SO LOIS Baratta / PrtgyrILf SdfdIell Oments ear Is for 7500 . Wystew panto tO glee St ct, ell: kt/Thei2COS-01-2SIO'SliSS 'Arts OcInews Series tall044113 ornate i eve to so for St aid chef ow fdr to TOW. sys won't let us sefeZ for under st et: ST Dre/Tilmee 1004 -014 0: 5 1 56,05 Ltrf: Ocl Userlde ss le cements wilOOMI forwarded applications Ilk loesetbsereenere es Sled frauds:see cal ST Cgs/Tees ØA2.20 10,55,06 Ltrfå De i deride Deets seism newest inearted WOO acsiterfec10 acsleadesd) IS C SI Otenlliel 2061-0?-25 10, sel LIIVIDI keels onments 4C1, 00. rabbet% completed successfully (actO exiogrepfe5310 4Cmieseit) [II Si Ste/Tees 201/4-01-25 10:55109 Left kl Lentos keel odwaYte won ~plead .-VirrIfiCatIOØHICRI (Glee tria0e1 kink elfrOnS) cts LS ::/Ttems 20C4-02:25 10s5StIl Lie FEICK deer no limprIDI Sete Deets Itr fug meets TOW.02-26 01.0512 ft. S11 /Tees 2004-02-25 10878,41 Lt. i Del kelp. keel cements criers lead - •P011atios approted with Churchill letter (4410 esesiternit.fesso artoePPeome) ets AO Ott/Tees -02-25 10:54Sell Ocl leer ID. Stete ones I cts AO Ott/Tees 2004-0O.2S lOselell eerie' System onsets spolicatice • roved cts $1 Osim/TImei 2004-02.2S 10:SSili deride taste newest' sepiicacie•peered (9600 sperovalbsotlepreeercht fdrepetwe cis ST pie/Pion tOZW-02-25 10:45,13 ltrIs Ocl Omelet use oddest' ide badbini request escorted (fdoo fdreseinefefdlO fdesookiwasewd) cti WC Ott/Ties 00Q-02-25 losS5'20 Lire' Sclera' VserlOs Sees et: If OStsiTiøe: 20:44-02-25 10455,20 Vern, Seta Deets gift event bcoktro successful (f020 fdreakingrespenek fdreemec)e) cti ST Ote/fleel 200440242S 10s$Sril kitties Vserlee Sete °Meats får saw-ison tereacten(n) Mete ONO fersonacreleeffelo fibensonoenifl cti IT Ote/Ttese 20N-07.25 $0,55427 'Area Ocl Useriee Sete meets Nr mon:eon tratection(s) completed (reso re............-.~ semdingeresins) 'It Le Ott/Ties; 200440340401,28,04 eel', eiti435 Case No. 08-80736-CV-MARRA P-000934 EFTA00228314 Please see separela blurt for fmnotlail Idlormallon able! rates, lees and el ar costs. 0 2 f_ Amelledio.4001/01a Roos Ns • • •WOINIIIIIIIII•01IMI•IMIPII• =stow, Z OA NOW itra . ono* ono oriloo:CgaZICCX ono, amino woo atm. vor/PoIs am •••••••01,3Vent 11, i Sc ova *00 0. 1 in i 1 i ow imaseentni 6 6 () H 0•ISX) i Eno Colt Rondo Pill... Monist I , , /7ANAG DYES! ct wer .a.r OP ~II pi Si a k Ma ael, learsiSfiriallimplbelendliatgersir dienimpa, I seals I weiloallateltlyeStive IBM Swaim:sap • Sett seinen sit 7 25 lasituice Number 72/3075StS00 Is, Pia Code: Aim Mast on *Oolao• /go oboatOeorropoollotainened :L , .." ..]:=...,!.2brete nes Nati msiti 041%. "xi. 41SX VP 115154 1273073 naafi* 3.3309 n. Ust•an. 2 9 11 111 too HY 442%11 Good Untai Mooch 23, 2032 Case No. 08-80736-CV-MARRA P-000935 EFTA00228315 FIRST USA TELEMARKETING APPLICATIONS 06/27/03 PRIMARY APPLICANT INFO APPID 20030630810279 REFERENCE NUMBER 030630520183 TELEMARKETING NUMBER 70004455686M PRODUCT TYPE VP DIVISION 002 SOURCE CODE 7VMM MERCHANT NUMBER NAME SOCIAL SECURITY NUMBER HOME PHONE • ADDRESS ADDITIONAL ADDRESS CITY/STATE/ZIPCODE MIN LENGTH OF RESIDENCE 0004 PREVIOUS ADDRESS PREVIOUS CITY/STATE/ZIPCODE PREVIOUS LENGTH OF RESIDENCE DATE OF BIRTH 040753 NUMBER OF DEPENDENTS 01 EMPLOYER ITS BAGEL POSITION OWNER CUSTOMER AGREES LENGTH OF EMPLOYMENT 0005 BUSINESS PHONE 3019770056 EMPLOYER CITY/STATE UNKNOWN MONTHLY INCOME 060000 OTHER INCOME SOURCE OF OTHER INCOME HOUSING TYPE HOUSING AMOUNT 1300 CHECKING ACCOUNT SAVINGS ACCOUNT MOTHERS MAIDEN NAME AUTHORIZED USER SECONDARY APPLICANT INFO. JOINT NAME LOAN TERMS LOAN XFER FLAG LOAN XFER AMOUNT 0000000 LOAN CHECK AMOUNT 0000000 JOINT LENGTH OF RESIDENCE JOINT PREVIOUS LENGTH OF RESIDENCE JOINT DATE OF BIRTH JOINT EMPLOYER JOINT OCCUPATION CODE JOINT POSITION JOINT LENGTH OF EMPLOYMENT JOINT EMPLOYER CITY/STATE JOINT INCOME JOINT OTHER INCOME MARKETING-ID/REF-MEM-ID BALANCE XFER ACCT I 1 BALANCE XFER AMT 1 BALANCE XFER ACCT N 2 BALANCE XFER AMT 2 BALANCE XFER ACCT 4 3 BALANCE XFER AMT 3 Case No. 08-80736-CV-MARRA P-000936 EFTA00228316 00040~00126312046111711762111 total°, 126522046117 fitemei ff ili iii ~iN Acct. .1~P Dactyls.: oks, sow MW CMS[ tat flat t r . i treCifrat 21 7 a* t 210917 califs, .00 0 Critic 5.030.0) laftsion0r1s, .00 "steel 5141 Print S V li DUO e409 Sleet CAT Offr2 Caere CDs one t Data Enter rendos IC, 51 SP, 763262111 000. Imam" •1.030.20 NA, Zip, 1CCin M￾ass tee Witt Custom Sconwe I 0, 1VelletWiel Allot. 1 CFO teal i ZMIS-01-01 Oat tatty Oats, Otte~ Pads 2C05.01-10 ea trot Cell Pewee. Resitience Stalest IT ACCT OP I g/T Mere .00 ate VO Cite/Tien 2005.03.10 13,33,22 OCIerfel eher101 System ate Cite/Tuna 2001.01-10 13,33131 tielneset IlsevIlli Sysal omeesti data chasers , *Jr city 1 bfr CYO 1 Mew yore aft' ay r as ye.k adr state i Of. ang 2 sly aft' chap I ny ads In t bfr chiig i 10011 Oft. cheg ø Ical ad. home else i if. chug i 7962.64607 eft, cling • 74112466607 ett AD Ote/Tiset 2001-01.10 33333 .31 1 rat klarsal Uteri°, States °moot arta aserwed cu go ate/Time' 2006-01.10 13,23.31 1 '1* OcIname uteri., **tee Ost. agel teat ion apsivered ctt IC In.e/fiwe 7016-03.10 13,33,39 OcInstil. Owlet Sysle. o n Dt/Tw, 2001-05-10 333333 32 even Syne. Tert, 003D ler •. 103 A std of. Dt/Tes 2036-115-10 333333 11 Use. System Ante 0100 APPieta ai 0200 SOLLoad ost Ot/Tes 2001.01-10 13,33232 Use. Taste. Teen COCO batted ••• 0303 ge01Loul ost {/Tse 2001-05 10 333333 32 Vier System Taste 0300 PleDDLosd i.r COX CharolMouting at Dt/Tia 2015.03•10 130.302 Vs Systa Teat, ONO Channealortisg •• 2103 CheerIt nip On Dt/Te. 2035.05-10 1353302 Von ly•tee Testi 1103 Chan« rise a. 220) DataIntwarity CMS Ot/Tw, 2001.01-10 333333 32 VOW System Text, fØ ostaist....irs -- 2600 DiOlitetibbOise of% 41t/Tet ØØ.t0 13,13,32 titer late* Test, 2603 Omitlisatehites ry 1110 hinoDesløsnebS Oft Dt/Tes ZOOS 02.-I0 User »elite Teel, 4200 tinehasittneat a •300 Jrifeetteullieriew cos 0 04/ Tel 2935-05-10 11,22733 User SYstite TM, 4300 Jscipeentaltahle a 4600 Miøsilleffklef0 cos 11 Ot/T.. 2005.01.10 333333 )4 Ilan System Telmt1 4104) NitsingSecInfo .. 5100 FravdCheck Oft 11 kles 2032 OS 10 User Systee Tint, 5100 frard[Dmick •. 1100 Trig** ces, 13 krel 2035-03-10 User Witte. Tests 1103 Trade an 9510 Arbokperome Oat 14 Dt/Tet 2005.05- liter 'hours Tests 9110 Autdisonove -n 9600 APP•calikehinlIPTee ost IS Dt/Tes 2002-02-10 13,33,35 Use, lyste. lest, 0600 Aseranilllocaingerep a 1000 FORgoolcing Ws 16 0t/Tee 2005.05.10 13,33,36 User lyste. Setae ItICO ilflooking a. 1010 addlookisgeosd ost 17 Dt/Tet ZOOS-OS.10 13 01,39 User Sate, finite 1010 ftalbooltinghthd .å. 1020 fOlkbpoliimbesp ost 10 O[/Tet 1001-01-10 333333 40 User System Test, 1010 FOODeeki al, a 1060 FOOMOnliOACIS tts: 19 co/Tet KOS-OS.10 13,11,41 User Systett Test, 1040 fDils0 IS ne 3070 FOTATedithnibete ost 20 Dt/Tet 20305-01.10 130300 Veer Systole left/ 1070 Fegkontoneend .. row rontimmenarso rot ri De/Tee ZOOS-OS.10 1101,10 User lyses Tint, f010 10111,1~Ileep .t. 17603 ilatedielArchivi, ule Test, 101 07 7000 app load conditiona nnn assets 10303 Iffl ser line I ofcurrentStints Object has ben parsed. 103 W f ayi sea the application.ievel balance tranpfer fields. ' 201 01 1000 unable te locate applIcatioe in tie soli* 33333 on 'Gilberto tepir nO «Wiley solicitation sallbase teary Checking P.O at table to verify that aotilicet1001 needs soils 33333 Of InforritIon. checking escort, table to verify that application need )030i ego the opplicatico's prograe table key • fields an valid. repro table infOrelaion seassisfe/12 11017414teti 304 er :000 ~rawtable 333333 I lose's' los coursileted toccestfellPy. WI 01 /001 autorad testing le not permitted in this enrironmoat. 601 To 2001 mete the appl 'Cotton into the standard decision peth. 213 Cl :03c • secondary address object ie added for %hit 4110lIcatIOn. 206 CO ail the pries applicant's ',shoal address b not required. ill Oil s002 passed validity and data integrity 201 II 1002 the Wiest> aPPliaint's &fee Cede If not abstains e 3333 3 the specified seat*. los Ot stet chose max applicationsignet...4, verification. roman, for duplicate tita lateral review 207 OD fxr1 this if to *recheck apal lution. so this rule bats will bp bypaffed. 602 01 :010 no possible duplicate •palications sere roved. 201 CS fret the credit line far this arusbook *pal 'eaten III the origisally necified automat of 15503.00. 203 00 fall balsas adjustment mill be bypassed for title eitiliCaties. 204 01 fal the 1180tfiettiOn00 Cash line its been set t 3000. 601 03 fart this application does not test the criteria for a product althane., 101 co fr.l this application does not require • second pats through rodect @soonest. 502 00 fill this ban artobook 4Pelitiltiti.2 SO this rule bete 2011 be bypassed. SOS 00 4211 this If oft • debit card biscitend IsPepreehito astabaelt spyl kation. 502 CO feel sets strati fled pricing result of 2 In the app el pricing Ind 33333 for full *illeohirtobcok. 503 01 fret no secondary Inforeation is missing. SO4 00 ftrl this is sn stooks. applicatioa. sa tilt rule tase will ba byes W. 101 00 feel this is • ps online/ artistes* •opl %cation. se this rulele Mae sill be braised. 101 47 'err this is Poe • [erect aniline ap 10 this rule bah 07 lefeeeeet• III 01 1000 application has teem •uteinatica PI ly •pprovel. 513 01 704c brOess 4storecontcolting edits. 507 03 ties Inc systa.assigimid ea% limp has been set ta 3000. SIt 00 fist application is not of ipeoloye• type 101 01 z000 chi application hag ban approved with cl • 15603.00 and man cl . 15000.co. 501 04 J000 import MotObfifk applications to Its bitch. 10e es 4000 the liftiliCatiOft ha s been appraised. Torte to Id, bookies. 931 02 t000 reptelt for 4ccomst pociiiig bee la passed to rd.. RI Cl sfi00 tee application has been succes booked. elate reg.b w1 if ro letter* are Feeding, 121 04 t000 data exerted to tibiae. gnaw Case No. 08-80736-CV-MARRA P-000937 EFTA00228317 Case No. 08-80736-C V-MARRA P-000938 EFTA00228318 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-02 SUBPOENA FOR: DPERSON X DOCUMENTS OR OBJECT'S) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent ederal Bureau of Investigation, Telephone: O Phase see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application DATE: August 2, 2006 r of Assistant U.S. Attorney Australian 500 So Avenue, Suue West Palm Beach, FL 33401-6235 Tel: Fax: •.I not app Ca e, alter none." Case No.T084P07-36*V-MARRA RP036001)59 EFTA00228319 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriiNo. OLY-02 SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate our com liance of this subpoena and confirm the date and t o r a ranee with Special Agent Federal Bureau of Investigation, Telephone ti Please see additional intonation on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. loft ). CLERK This subpoena is issued upon application DATE: August 2, 2006 'a A dress and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 Wes Bea FL 401-6235 Tel: Fax: •If am applicable. enta "none. case NQ. FO EFTA00228320 US. Department of Justice WaAington.. D.C. 20530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) T lora dal only be times alma .-.,.- ns facet' nen of imetirdieb awl partnalibips of Ave or feta iodividials. I Purchase Order NumberiDCNII: 11011.1961 2 Date Order Prepared: 08/02/2006 3 Case Number (Optronab FGJ 05.02(WPB) NO.051-02 (01.31-02) Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution: Attn.: Custodian of Records 5 Deliver To: Special Agent .deral Bureau of Investigation, 505 South Hagler Drive, Suite 500, Florida 33401, T 6 Horurn I /ale 08/1 8/2006 7 Ranarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Re uesto r Print 10 Date of request: 08/02/2006 Section B - Financial Institution Invoice No Payment Shall 1k %lade Unless I.spanks Ate Itemized Below Or On Your torn To lic Arachct: II Service/Financial Records Provided: Quantity t n ; Pricc Amount Cott l'er Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 11.00 Hour Clerical Tech 17.00 Hour Manager or Supervisor p9 aa4 pncecd with eitaitolinet If cost will faced 5300 without prior approval of Assistant US. Attorney/Badge Officer. PLEASE REFERENCE THE ABOVE DCVO ON YOUR INVOICE FOR PAYMENT. 12a Signature of Financial Institution Official: 12b Phone of Mnancial Institution Official: 13 DateSigned: Total Amount Claimed By Financial Institution Section C - Receiving Report I6 Disallowance (See Attacked) 14 I certify that the anicics and sconces listad were recc‘Cd 18 Right (12 to I-manual PM acy Act - Public LTV 95430 U.S.C. 3401.3422) Request Pursuant To: (Check One Chu') OBJECT SECTION CLASS O 14°4 Customer Authorization 2540 O 3405 Administrative Subpoena or Summons 2541 o 3406 Seamh Warrant 2540 O 3407 Judicial Subpoena 2540 Ei 3408 Ramat Writtai Request 2540 O 3413 I Grand Jury Subpoma 2545 O 3414 Special Procedures 2540 19 Signature of Approval OfGaai -ie-oceeeenta,fielmorg+,Nee----- ry PROJ 21 Schedule and Voucher Number Dal 2.2 tomuits I5 Dale Recast:2J 17 Net to Financial Institution O Funds Available Date I FoniiOBD21 I APR Sa P-00043Q1c0 Budget Officer I I wit clormicuranY produced by Elie Fetal Form Inc. Case No. 08-80736-CV-MARRA EFTA00228321 GENERAL This is a multi-purpose form designed to save as an Authonzatimi. Purchase Order, Itemized Invoice. receiving Report and Payment voucher in conjunction with -requests for financial information,- pursuant to the Right to Financial Privacy Act of 1978. P.L. 95-630. Title XL, 12 Li S C 3415. NOTE: Payments under this purchase or der will be due on the 3O calendar day after the (late of actual receipt of a proper invoice in the office designated to receive the ins oice. The Prompt Payment Act, Public Law 97-177,96 Stat. 85 (31 U.S.C. 180), Is applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Pas ment Act and the Office of Management and Budge Circular A-125. PREPARATION INSTRUCTIONS ITEM I - A Purchase Order Nurrber will be preprinted on each form. This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 • Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the financial information is requited. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 4 - Enter the name and mulling address of the tin:axial insutution being requested to furnish financial information. ITEM 5 - Enter the and address to which the financial information is to be sent by the financial institution. This will normally he the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 - Include, if appropriate any pertinent information related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). REM II - Self-explanatory. Completion of dus block constitutes= itemized bill or lissome for reimbursement for the costs incurred in providing the information requested. The DCIA Mandates the use of EFT/DD. in order to receive payment complete the attached EFT enrollment Form. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official. when the requested financial information has been delisered). ITEM 14 and 15 - Self-explanatory. ITEM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences may result formcomputation errors. or failure of the financial institution to deliver information requested. ITEM 17 - Enter the mount cernfied to be proper for payment. ITEM 18 - Check the box which identifies the appropnate procedure authorized by the Act, which necessitates the request for financial information. ITEM 19 and 20 • These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrunent. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 • Enter, if appropriate. any data not provided for elsewhere on the reiriving report. such as. reasons for any claim amounts disallowed. FOR24 ODD 211 APR 44 Pop 2 of 3 Case No. 08-80736-CV-MARRA P-000942 EFTA00228322 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM I Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: 1 Taxpayer ID Number Contact Person Name Telephone Number Ernai Address (If you would like b be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name i Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. 33132 Attention: Fax Number The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account is held. If you have any questions on the completion of this form, please contac FORM OBD-211 MIL U Page 3 of 3 Case No. 08-80736-CV-MARRA P-000943 EFTA00228323 Case No. 08-80736-CV-MARRA 0003 P490614411 EFTA00228324 Case No. 08-80736-CV-MARRA P-090*Itil EFTA00228325 ON ON 0 9 C. Rem “6/512iti/-00000! Fort WHUCK VAX &'UWCIVER PROV1 OT 100582 8175241700 WWNORIA, HUCKABY JR SKI' Id: thist dox: Ref 1. Ref Actual. U Target. inat SSF01220565-00006 IF NRM D NEXT 446144592 PROV1 WAS 2sH8819250201 380 S. AR NGT -AR-01-1-20-0018-L-08-13 SA 200 RAHK 03LZ ELLEN -I13:19/46/h 08/30/2006 6.20 AM CDT TEMP FILE DUP DAY 08/31/2006 5$00pM CDT DQ 66758887-000007 For. WHUCK N MUTUAL 0100394177 LLINS TX 76014 100 2 446144592 AR SSF01220565-00006 Return To IRON MOUNTAIN Personal Invitation I want my Visa Gold card quickly! I have read and agree to the Terms and Conditions on the reverse side of the letter. Social Security Number VISA GOLD Up to $3,000 credit No Savings Deposit YerlykaameioldIncom Do you haves ette afr.- 1 nYei Bane S UN° Would you like your card sent by Express Mail after processing? El Yes I N° A I be billed to your first sta nt C981-5922-5428-9CS-P3981SN-DOIF VISA 1 1 Place sticker here NOV: alUli Fill out and moil this invitation or call 1-800-665-7232 Offer expires: November 23, 2001) Please cared i common below tt necessary. Customer Os 981-5922-5428-9-F100 Product S. 3981514 -CE von Case No. 08-80736-CV-MARRA Sig old) EFTA00228326 Case No. 08-80736-CV-MARRA PANNE I EFTA00228327 Case No. 08-80736-CV-MARRA P-000948 EFTA00228328 Attorney-client privileged material Law enforcement sensitive Issue 1: The quantum of seizure of electronic evidence We have been asked to address a basic question in computer forensic examination regarding the quantum of seizure of electronic evidence: if information within a computer file falls within the scope of the warrant, are agents justified in seizing the entire disk, or only the file, or may they seize some intermediate quantum of data, such as the smallest folder containing the file? The resolution of this question is relatively straightforward when the computer is contraband or an instrumentality: seizure of the entire computer is then permissible. However, when the computer serves as a storage container for evidence, most courts have treated the file as the basic quantum of seizure. Despite this distinction, most courts will allow the blanket seizure of entire computer storage media (hard drive, removable disk, server) for subsequent forensic examination to determine which data on the media that is subject to the warrant. While there are limits to analogizing computer searches to physical searches, and applying the law of physical searches to computer searches, we believe that if the warrant describes with particularity what information is being sought, the government has wide discretion in the use of computer forensics tools to search for evidence of a crime on electronic media, so long as the process is reasonable. So long as the process is. reasonable and the warrant language does not preclude it, such a search may commonly include conducting a full physical and logical review of all seized media for evidence of a crime described in the warrant. Such a review will involve not only "files" which are located on the computer, but logs, directories, file fragments, and other data that will allow the examiner to find hidden data, reconstruct deleted files, and identify other files which are "linked" to files found in the examination. Furthermore, pursuant to a properly worded warrant, forensic examiners should be allowed to review log records and meta data in order to determine ownership and control of the data on the computer, including who was sitting at the keyboard at the time the files were created, accessed, modified, transmitted or printed. We believe that this process, which is accomplished by a combination of automated review by forensic software and manual review by the forensic examiner, is consistent with the "brief perusal" of files in a file cabinet in a physical search. A. General considerations As an initial matter, it is worth noting that the propriety of removing an entire computer for off-site search is not in question. Courts have long accepted that large quantities of paper documents may be carried off-site for subsequent search. See United States'. Santarelli 778 F.2d 609 (11th Cir. 1985) (holding that agents acted reasonably when they removed documents for examination at another location where search of all documents for evidence falling within scope of warrant would have taken days)• United States,. Hargus, 128 F.3d 1358, 1363 (10th Cir.1997) (upholding seizure of an entire file cabinet when such seizure was motivated by the impracticability of on-site sorting). Courts have applied this same rule to computers. See. e.a., United States'. Hill No. 05- 50219, 2006 WL 2328721 (9th Cir. Aug. 11, 2006) (blanket seizure of all computer Case No. 08-80736-CV-MARRA P-000949 EFTA00228329 Attorney-client privileged material Law enforcement sensitive media for offsite forensic analysis is appropriate when grounds for off-site analysis are set forth in the warrant). The fact that computers may be carried off-site for search does not obviate the need for the subsequent search, nor does it imply that the entire disk (or other storage medium) is the appropriate quantum for the subsequent seizure. In fact, the opposite is true — cases approving off-site search have implicitly or explicitly required that the off￾site search be directed towards finding particular files which fall within the scope of the warrant. For example, the Sixth Circuit in Guest'. Leis, 255 F.3d 325 (6th Cir. 2001), held: In the instant cases, when the seizures occurred, [investigators] were unable to separate relevant files from unrelated files, so they took the computers to be able to sort out the documents off-site. Because of the technical difficulties of conducting a computer search in a suspect's home, the seizure of the computers, including their content, was reasonable in these cases to allow police to locate the offending files. a at 335 (emphasis added). Thus, the court in Guest understood that the ultimate focus of the search is "the offending files," not disks containing some offending files. It should be noted that in computer forensics the term "file" has a broad scope and includes but is not limited to data files, log files, program files, text files, and directory files. A similar focus on files as the uantum of seizure can be found in a wide range of cases. For example in United States I. Gray 78 F. Supp. 2d 524, 529 (ED. Va. 1999), the court held that investigators were "entitled to examine all of the defendant's files to determine whether they contained items that fell within the scope of the warrant." The court's analysis presupposes that the file is the appropriate quantum of search. This conclusion is bolstered by the court's use of the plain view doctrine (rather than the notion that an entire disk was the appropriate quantum of seizure) in approving the seizure of files containing evidence of crime that fell outside the scope of the warrant. In two cases in which child porn was found pursuant to a warrant to search for drug records, the Tenth Circuit has al held that individual files are the appropriate quantum of seizure. In United States I. Carey, 172 F.3d 1268, 1273-75 (10th Cir. 1999), the court ruled that an agent exceeded the scope of a warrant to search for evidence of drug sales when he "abandoned that search" and instead searched for evidence of child pornography. The court mandated a file-based approach to computer searches: Where officers come across relevant documents so intermingled with irrelevant documents that they cannot feasibly be sorted at the site, the officers may seal or hold the documents pending approval by a magistrate of the conditions and limitations on a further search through the documents. The magistrate should then require officers to specify in a warrant which tvve of files are sought. 2 Case No. 08-80736-CV-MARRA P-000950 EFTA00228330 Attorney-client privileged material Law enforcement sensitive a at 1275 (internal citations omitted and emphasis added). The file-based approach was confirmed in United States I. Walser 275 F.3d 981, 986 (10th Cir. 2001), in which the court explained: The underlying premise in Carey is that officers conducting searches (and the magistrates issuing warrants for those searches) cannot simply conduct a sweeping, comprehensive search of a computer's hard drive. Because computers can hold so much information touching on many different areas of a person's life, there is a greater potential for the "intermingling" of documents and a consequent invasion of privacy when police execute a search for evidence on a computer. The court concluded that officers must "conduct the search in a way that avoids searching files of types not identified in the warrant." IL Based on Carey and Walser, it is quite clear that the Tenth Circuit considers a file to be the appropriate quantum of seizure in search warrants for records.' This file-based approach is also being emphasized by some magistrates. See In re Search of 3817 W. West End, 321 F. Supp.2d 953, 958 (N.D. Iii. 2004) (noting "the substantial likelihood that the computer contains an 'intermingling' of documents evidencing the alleged tax fraud, with documents that the government has no probable cause to seize"). For example, one magistrate recently began to require returns to list specific computer files seized pursuant to the warrant. In our opinion, this is both unwise and impractical when a potential seizure could involve hundreds of thousands of files. It might be objected that a file-based approach to computer seizure conflicts with the rules for seizure of ledgers. When a ledger contains some information that falls within a scope of the warrant, law enforcement may seize the entire ledger, rather than individual responsive pages. Sm United States Beusch 596 F.2d 871, 876-77 (9th Cir.1979). The best authority for this argument comes from outside of the search warrant context, where there are cases suggesting that a folder or entire disk should be treated as a single container for Fourth Amendment purposes. In United States'. Runyan, 275 F.3d 449, 464-65 (5th Cir. 2001), in which private parties had searched certain files and found child pornography, the Fifth Circuit held that the police did not exceed the scope of the private search when they examined additional files on any disk that had been, in part, privately searched. Analogizing a disk to a closed container, the court explained that "police do not exceed the private search when they examine more items within a closed container than did the private searchers." Id. at 464. In a subsequent case, the Fifth Circuit held that when a warrantless search of a portion of a computer and zip disk had It should be noted that neither Carey nor Walser involved a true forensic examination of the computer. In both cases, the investigator looked at files on the computer, using the software on the computer that was normally used to examine the files. Neither case involved a true forensic examination which involves a complete physical and logical examination of the entire hard drive. This examination is accomplished by both automated (computer software) and manual means. 3 Case No. 08-80736-CV-MARRA P-000951 EFTA00228331 Attorney-client privileged material Law enforcement sensitive been justified under O'Connor'. Ortega, the defendant no longer retained any reasonable expectation of privacy in the remaining contents of the computer and disk, and thus a comprehensive search by law enLorcement personnel did not violate the Fourth Amendment. See United States I. Slanina, 283 F.3d 670, 680 (5th Cir.), vacated on other grounik, 537 U.S. 802 (2002), affd, 359 F.3d 356, 358 (5th Cir. 2004); see also New York I. Emerson 766 N.Y.S.2d 482, 488 (N.Y. Sup. Ct. 2003) (adopting intermediate position of treating folders rather than individual files as closed containers). Thus far, no other federal courts have adopted the Fifth Circuit's approach. In addition, it is not clear that the "container size" for purposes of determining the scope of a reasonable expectation of privacy is equivalent to the quantum of seizure in search warrant cases. Given the central importance of the particularity clause in evaluating the constitutionality of warrant based searches, it seems unlikely that courts would tend to adopt the approach of Runyan and Slanina in search warrant cases and there is a significant litigation risk in relying on these cases alone. J3. Applying the file-based rule to unallocated space. directories, and linked data The unallocated space of a computer, which can contain deleted and hidden files relevant to the warrant, can be reviewed, assuming it is reasonable under the circumstances and assuming that the warrant does not restrict the search. If the forensic process identifies fragments of non-logical-file material on the media and renders them into intelligible data which can now be examined, then this forensic process should be treated as a "brief perusal." This would include identifying the data on the computer and using automated and manual processes to reconstruct the data so that it can be read and understood. Under a file-based approach, the basic question that must be answered for each file during forensic analysis is whether the file falls within the scope of the warrant, as a file is subject to seizure if and only if it falls within the scope of some provision in the warrant. Pursuant to this principle, it should generally be permissible (pursuant to a well￾drafted warrant) to seize, examine, or reconstruct the directory tree and File Allocation Table of a computer in order to identify and reconstruct other seizable files that are stored on the computer. For example, assuming a typical search warrant authorizes seizure of records related to a particular crime, law enforcement can characterize a directory tree as a file containing information about whether such files exist and where they are stored on the computer, thereby making it subject to search and seizure under the warrant. This principle applies to any other file that is linked in some manner to other information falling within the scope of the warrant: in such cases, the agent or forensic analyst must be allowed to examine the linked file in order to determine whether the linked file falls within some provision of the warrant. For example, if an e-mail with an attachment is within the scope of the warrant, the attachment can also be reviewed. Following a brief perusal of the linked file, it can be seized if it is subject to the warrant. 4 Case No. 08-80736-CV-MARRA P-000952 EFTA00228332 Attorney-client privileged material Law enforcement sensitive C. Files demonstrating ownership and control of the computer or files on the computer In general, a properly worded warrant should authorize a complete search of the computer to identify not only relevant files on the computer that are evidence of a crime, but any other evidence, such as meta data and print spool information, that might establish the identity of the person at the keyboard at the time the files subject to seizure were created, opened or modified. Since computers can be located in common areas or be otherwise subject to joint or remote access, it is often important to determine who created or used the files that are subject to the warrant. Forensically, this may involve a thorough examination of numerous programs and logs on the computer to determine who was at the keyboard. For example in a child pornography case, where possession of a file is an essential element of the crime, a forensic examination of Internet access logs on the computer may assist in determining which of multiple users was logged on to the Internet at the time the child pornography image was downloaded or viewed on the computer. Establishing who hit the "Enter" key is therefore within the quantum of information to be searched and seized, and should be set forth in the warrant. Evidence of ownership and control of a computer or data may not be easily recognizable or quickly found. Courts are increasingly recognizing that computer data relevant to a warrant calbe easily hidden, and may require an in depth forensic review. See, e.g.,United States. Adjani, 452 F. 3d 1140 (9th Cir. 2006) (computer files are easy to disguise or misname). Furthermore, courts are increasingly recognizing that computer forensics is as much art as science. See United States'. Brooks, 427 F.3d 1246 (10th Cir. 2005) Thus, warrant applications for computer data seeking ownership and control evidence should be drafted in a manner that includes such information within the scope of the warrant. We have also been asked whether "ownership and control" provisions in computer search warrants should be phrased in "if/then" form. For example, a warrant could provide that if child pornography is found on the computer, then agents will also seize ownership and control information found on the computer. Such "if/then" language is unnecessary, as it is not used in non-computer search warrant "ownership and control" provisions. In addition, it would be unwise to suggest to magistrates that computer search warrants can be based on if/then or other conditions. Such provisions could suggest to the magistrates additional mechanisms for micromanaging the execution of search warrants. In the non-computer context, search warrants often seek items demonstrating ownership and control of relevant physical items or locations. For example, one of the categories of information sought in Walser was "records that show or tend to show ownership or control of the premises and other property used to facilitate the distribution and delivery [of) controlled substances." Walser, 275 F.3d at 984. Courts generally have approved seizure of such items, particularly in cases whe questions of ownership and control are likely to be disputed. See. e.g.,United States I. Horn 187 F.3d 781, 787-88 (8th Cir. 1999) (approving in child porn case a warrant provision authorizing seizure of "[r)ecords, documents, receipts, keys, or other objects showing access to, and control of, 5 Case No. 08-80736-CV-MARRA P-000953 EFTA00228333 Attorney-client privileged material Law enforcement sensitive the residence"). United States'. Whitten, 706 F.2d 1000, 1008-09 (9th Cir. 1983) (approving in drug case warrant for "telephone books, diaries, photographs, utility bills, telephone bills, and any otker papers indicating the ownership or occupancy of said residence"); United States I. Reed, 726 F.2d 339, 342 (7th Cir. 1984) (approving warrant provision in drug case for "proof of residency"). D. Examination of all files in disk in search under warrant Even though there is consensus that the file is the basic quantum of seizure, the basic rules of search warrant suggest that it should be reasonable to examine each file in a computer to see if it falls within the scope of the warrant. Most, but not all, courts have adopted this approach. In general, "[a] container that may conceal the object of a search authorized by a warrant may be opened immediately; the individual's interest in privacy must give way to the magistrate's official determination of probable cause." United States,. Ross. 456 U.S. 798, 823 (1982). In most circumstances, evidence that falls within the scope of a warrant to search a computer may be stored in any file on the computer, including hidden and deleted files. Moreover, to determine whether a computer file contains evidence that falls within the scoge of a warrant, there is no substitute for taking a look at the file. See, e.g. United States I. Upham, 168 F.3d 532, 536 (1st Cir. 1999). Thus, it should be generally permissible to look at all files on a computer to determine whether each falls within the scope of a warrant. Examination of all files stored on a computer was approved by the court in United States'. Gray 78 F. Supp.2d 524 (E.D. Va. 1999). The court noted that "documents, unlike illegal drugs or other contraband, may not appear incriminating on their face. As a result, in any search for records or documents, innocuous records must be examined to determine whether they fall into the category of those papers covered by the search warrant." Id. at 528 (citation and internal quotations omitted). The court in Gray further explained that "agents authorized by warrant to search a home or office for documents containing certain specific information are entitled to examine all files located at the site to look for the specified information." a This principle applied to computers as well, such that law enforcement "was entitled to examine all of defendant's [computer] files to determine whether they contained items that fell within the scope of the warrant." a at 529. In doing so, law enforcement was entitled to seize evidence of additional criminal activity under the plain view doctrine. Id. at 528. Prior to the commencement of a search of a computer, agents cannot know with certainty that computer files are accurately labeled, and the Fourth Amendment does not prohibit agents from looking anywhere that may reasonably contain information that falls within the scope of the warrant. As long as the warrant describes with particularity what evidence is being sought, a complete forensic examination of the computer should be authorized to find this evidence through whatever forensic methods are required. Since a properly conducted forensic examination will frequently entail a cursory physical and logical review of all otherwise unidentified data on the computer for evidence of the 6 Case No. 08-80736-CV-MARRA P-000954 EFTA00228334 Attorney-client privileged material Law enforcement sensitive crime set forth in the warrant, nothing in the warrant should restrict such a scor of review. Furthermore, as recently noted by the Ninth Circuit in United States Hill, No. 05-50219, 2006 WI. 2328721 (9th Cir. Aug. 11, 2006), if properly justified in the warrant, computer media may be seized in bulk for subsequent, thorough off-site forensic analysis. However, this review is not unlimited. In a case that predates widespread personal computers and Internet usage, the Supreme Court said that a search of "a person's papers" poses "[s]imilar dangers" to "executing a warrant for the 'seizure' of telephone conversations," because both searches involve the initial examination, "at least cursorily," of evidence in order to determine whether the warrant authorizes its seizure. The Court warned that "[i)n both kinds of searches, responsible officials, including judicial officials, must take care to assure that they are conducted in a manner that minimizes unwarranted intrusions upon privacy." Andresen I. Maryland, 427 U.S. 463, 482 n.11 (1976). Courts have therefore sought to limit the intensity of agents' review of potentially nonresponsive documents. Courts impose this limit partly by limiting the amount of time for the review. The leading case is United States'. Heldt, which allows only a "brief perusal" of each document, and requires that "the perusal must cease at the point of which the warrant's inapplicability to each document is clear." United States'. iF lth, 668 F.2d 1238, 1267 (D.C. Cir. 1982); see also United States I. Rude 88 F.3d 1538, 1552 (9th Cir. 1996). United States I. Slocum, 708 F.2d 587, 604 (11th Cir. 1983); United States,. Ochs, 595 F.2d 1247, 1258 (2d. Cir. 1979) ("some perusal, generally fairly brief"). If a document falls outside the warrant but nonetheless is incriminating, Heldt allows that document's "seizure" only if during that brief perusal the document's "otherwise incriminating character becomes obvious." 668 F.2d at 1267. Heldt and Andresen do not address computers, and their guidance of "brief perusal" and "minimization of invasions of privacy" to a complete physical and logical forensic examination of a computer may not always fit. Because part of the computer forensic review process is automated, we believe that a largely automated but thorough forensic examination of a computer that contains hundreds of thousands if not millions of files meets this requirement if the warrant describes with particularity the evidence that is being sought, and the search is confined to the evidence set forth in the warrant. Nevertheless, in light of Carey, a prudent approach by law enforcement is to proceed with a review of all files in a computer, but stop and seek a second warrant when evidence of another unrelated crime is discovered, and an additional search for evidence of this crime is now envisioned. E. Forfeiture. Instrumentalities, and Contraband We have also been asked to address whether the quantum of seizure of electronic evidence, or the scope of search of such evidence, would be affected by a number of factors: the legal forfeiture of the media to the government; the seizure of the media as an instrumentality of a crime; or the media's status as contraband. In general, the government's authority to search electronic media is significantly expanded when its original owner has lost any reasonable expectation of privacy because title has shifted to 7 Case No. 08-80736-CV-MARRA P-000955 EFTA00228335 Attorney-client privileged material Law enforcement sensitive the government through forfeiture, or because the former owner has no reasonable expectation of privacy in electronic media that is contraband. If computer equipment has been forfeited and is in the possession of law enforcement, the Fourth Amendment does not prohibit law enforcement from searching data contained in that equipment without a warrant. In automobile forfeiture cases, courts have held that "where police have probable cause to believe a car is subject to forfeiture, or have validly seized aar for forfeiture, the police may search the car without a warrant." United States I. Pace, 898 F d 1218, 1245 (7th Cir. 1990) (citing numerous cases). For example, in United States'. Zaicek, 519 F.2d 412 (2d Cir. 1975), a defendant's car was seized by state police pursuant to a forfeiture statute that allowed seizure "when there is good reason to believe that [the car] has been stolen." Id. at 414. After seizure, police searched the car and found evidence of an unrelated crime—the theft of mail—located in an attaché case in the car's locked trunk. The Second Circuit reversed the district court's suppression of the evidence, holding that "once the police have properly seized a car pursuant to a statute because they have reasonable grounds for believing it has been s len, they have the authority to search the car without a warrant." See also United States Gaskin 364 F.3d 438, 458 (2d Cir. 2004) (reaffirming Zaicek). Nothing in these cases limits their application to seized automobiles. Indeed, in Zaicek the Court let stand the district court's finding that neither the inventory search nor the search-incident-to-arrest exceptions applied, 519 F.2d at 413, and in Gaskin the court explicitly held that the "forfeiture exception" independently justified the search (in addition to the automobile exception), 364 F.3d at 458. Consequently, when a forfeiture statute gives law enforcement a possessory interest in computer equipment that is greater than the defendant's interest and the computer is seized and in law enforcement possession, we believe the Fourth Amendment does not require a warrant to search data stored in the computer equipment for any reason. Despite this supportive case law, dicta in one Ten Circuit decision involving a computer forfeiture contradicts this conclusion. In Davis I. Gracev, Ill F.3d 1472 (10th Cir. 1997), law enforcement seized, pursuant to a warrant, computer equipment being used to operate a bulletin board system that disseminated obscene material. Id. at 1479. Law enforcement also obtained civil forfeiture of the equipment a at 1476. The seized and forfeited equipment incidentally contained e-mail and material that plaintiffs claimed was protected by the Privacy Protection Act. The Tenth Circuit affirmed a grant of summary judgment to defendants in a subsequent lawsuit arising from the search, because "the computer equipment was more than merely a 'container' for the files; it was an instrumentality of the crime." Id. at 1480. The Davis court concluded that it could "find no legal or practical basis for requiring officers to avoid seizing a computer's contents in order to preserve the legality of the seizure of the computer hardware;" thus, "[t]he seizure of a container is not invalidated by the probability that some part of its 'innocent' contents will be temporarily detained without independent probable cause." Id. 1480-81. 8 Case No. 08-80736-CV-MARRA P-000956 EFTA00228336 Attorney-client privileged material Law enforcement sensitive However, going beyond the facts before it, the court in Davis did not give law enforcement a green light to search all files stored on a computer seized as an instrumentality. The court cautioned that "our conclusion that the seizure of the computer equipment pursuant to a warrant here allowed the incidental seizure of files stored therein should not be read as approval of any subsequent efforts by the police to search or retain the stored files without a warrant" Id. at 1481. This cautionary warning is odd: it implies that law enforcement can be justified in seizing an entire computer as an instrumentality, and can obtain title to the equipment through a civil forfeiture proceeding, but that the forfeited computers' original owner would still retain some reasonable expectation of privacy in the computer's contents. Davis did not have to address this issue, as there was no evidence in Davis that the files on the computer had been examined by law enforcement 2 id. at 1481 n.6. Nevertheless, it suggests that there may be some litigation risk in relying solely on computer forfeiture to justify a full review of information stored on the computer. F. Law enforcement data-mining of previously seized and imaged data. As set forth in more detail below in Issue 2. B., the dissipation of probable cause also poses constitutional obstacles to using seized data as part of a data-mining system for review after the criminal investigation involving the seized data is complete. (We use the term "data-mining" generally to refer to computerized searches through multiple collections of data to extract implicit, previously unknown information or patterns). Although there may no longer be a reasonable expectation of privacy in particular files that were determined to fall within the scope of the initial search, the same cannot be said for entire seized hard drives. To data-mine a large set of seized data, agents must have a warrant supported by probable cause (or an exception to the warrant requirement) that covers all of the data that is to be mined. A warrant that authorizes searching a drive for specified information does not support copying the entire image into a database for unrestricted future use. Moreover, data mining is never appropriate if there is no longer probable cause to believe a particular drive contains contraband or evidence of a crime. Issue 2: Time limits on forensic review of computers We have been asked to address whether the Fourth Amendment or Rule 41 of the Federal Rules of Criminal Procedure places any limit on the time frame in which a forensic analysis of a seized computer must be completed. In general, we believe that neither the Fourth Amendment nor Rule 41 places any specific time limit upon the completion of forensic analysis, as long as that analysis has been completed in a "reasonable" time frame. Generally, magistrate-imposed time limits or methodologies for forensic analysis are unsupported by law and should be opposed. 9 Case No. 08-80736-CV-MARRA P-000957 EFTA00228337 Attorney-client privileged material Law enforcement sensitive A. Constitutional requirements for forensic review When searching for digital evidence that falls within the scope of a warrant, investigators often seize computer data (either by seizing computers or imaging hard drives) when they execute search warrants. As part of the forensic review process, they later cull through that data to identify a smaller set of data that falls within the scope of a warrant. Courts have frequent characterized this culling through a set of data as a search. For example, United States I. Svphers., 426 F.3d 461, 468 (1st Cir. 2005), and Triumph Capital 211 F.R.D. at 66, both referred to a review of data on a seized computer as a "search." Similarly, Commonwealth I. Ellis, a landmark state decision often cited in federal opinions, referred to a reviewer's techniques as "se h mechanisms" and referred to his activities as a "search." Commonwealth I. Ellis, 10 Mass. L. Rptr. 429, 1999 WL 815818 at 4'10 (Mass. Super. 1999) ("[f]or most of the search, he worked alone"). However, not all examinations of data are Fourth Amendment searches. Once a file has been found to fall within thejcope of a warrant, subsequent forensic examination of that file is not a search. cf.State I. Petrone, 468 N.W.2d 676, 681 (Wis. 1991) (holding that seizing undeveloped film during a search and then later developing the film did not violate the Fourth Amendment because it was the use of "technological aids... to assist [law enforcement] in determining whether items within the scope of the warrant were in fact evidence of the crime alleged."); United States'. Maali, 346 F.Supp.2d 1226, 1263 (M.D. Fla. 2004) (holding that foreign-language documents that appeared to be responsive to the warrant could appropriately be seized for off-site translation "to verify their responsiveness to the warrants."). When a review of seized data is a search, it is subject to the requirements of the Fourth Amendment. Either a warrant or an exception to the warrant requirement must support the search.2 Thus, even if a warrant satisfied the basic criteria of probable cause and particularity at the time of the initial search, any subsequent forensic analysis of the seized computer or image must continue to satisfy those constitutional requirements throughout the review. B. Timing and dissipation of probable cause On their face, neither the Fourth Amendment nor Rule 41 places explicit limits on the duration of any of these steps, so long as investigators obtain the data during the ten￾2 A new warrant is not required, even for forensic efforts, to recover hidden data or to decrypt data. "A defendant's attempt to secrete evidence of a crime is not synonymous with a legally cognizable expectation of privacy." Commonwealth Copenhefcr, 587 A.2d 1353, 1356 (Pa. 1991); les Orin S. Kerr The Fourth Amendment In Cyberspace; Can Encryption Create A "Reasonable Expectation Of Privacy? " 33 Conn. L. Rev. 503, 513 (2001). In Copenhefer the Pennsylvania Supreme Court held that the FBI's forensic efforts to recover "deleted" files from a hard drive did not require a second warrant, because the defendant's computer "was validly seized pursuant to a warrant." Id. See also United States'. Upham, 168 F.3d 532, 537 (Ist Cir. 1999) ("recovery [by law enforcement of unlawful images] after attempted destruction, is no different than decoding a coded message lawfully seized or pasting together scraps of a tom-up ransom note."). 10 Case No. 08-80736-CV-MARRA P-000958 EFTA00228338 Attorney-client privileged material Law enforcement sensitive day period required by Rule 41. R. So United States I. Hernandez, 183 F. Supp.2d 468, ti 480 (D.P. 2002); United S t iies I. Habershaw 2001 WL 1867803, at *8 (D. Mass. May 13, 2001); United States Triumph Capital Grout), Inc. 211 F.R.D. 31, 66 (D. Conn. 2002); a: United States . New York Tel. Co. 434 U.S. 159, 169 n.16 (1977) (applying Fourth Amendment standards to pen registers before the enactment of the pen register act, holding that "the requirement ... that the search be conducted within 10 days of its issuance does not mean that the duration of a pen register surveillance may not exceed 10 days"). Case law does not provide a clear rule on when a delay in review would violate the Fourth Amendment or Rule 41. Although "the Fourth Amendment itself 'contains no requirements about when the searc or seizure is to occur or the duration,'" Svphers, 426 I F.3d at 469, quoting United States I. Gerber, 994 F.2d 1556, 1559-60 (11th Cir. 1993), "unreasonable delay in the execution of a warrant that results in the lapse of probable cause will invalidate a warrant" quoting United States'. Marin-Buitrazo 734 F.2d 889, 894 (2d Cir. 1984). Thus, even if a warrant clearly supported the initial seizure of a computer, the probable cause showing supporting that warrant must remain valid throughout the forensic review of that hard drive or data. The Fourth Amendment therefore may constrain the government's ability to delay its initial forensic review or to resume forensic review after a period of inaction. Many courts treat the dissipation of probable cause as the chief measure of the "reasonableness" of a search's length under the Fourth Amendment. For example, the court in Ellis, 1999 WL 815818 at *10, stated that "the test of whether the time within which a search warrant was executed was reasonable revolves around the question of whether there continued to be probable cause for the search, or whether probable cause had dissipated." Typically, the government satisfies this requirement even if its review begins months after investigators acquire a computer or data, or if there was a break in the search's continuity. If there was probable cause to believe a hard drive contained contraband or evidence of a crime when agents acquired it, then there will often continue to be probable cause to believe the hard drive (or a copy of it) contains that contraband or evidence of the crime at any point in the nature. As the Ellis court put it, "the evidence was frozen in time" when it was copied to media owned by the investigators, and "[for that reason, probable cause continued to gist and allowed continual review of the stored information." a See also United States I. Svohers 296 F. Supp.2d 50, 58 (D.N.H. 2003) ("just as probable cause existed to support a search of the CPU when the warrant issued ..., probable cause also existed to support the search at any time during [the .period specified in a warrant extension for forensic review], because the CPU was under the exclusive control of the police during that period."), affd on other grounds, 426 F.3d 461, 469 (1st Cir. 2005). Similarly, in In the Matter of the Search of Scranton Housing Authority 436 F. Supp. 2d 714 (E.D. Pa. 2006) the court ruled that by forensically imaging a computer, the 11 Case No. 08-80736-CV-MARRA P-000959 EFTA00228339 Attorney-client privileged material Law enforcement sensitive evidence was "frozen in time" and that a forensic analysis six months after the seizure of the image was appropriate. The court ruled that in order to successfully challenge the search, the owner of the property would have to establish that probable cause no longer existed and that prejudice had been suffered. Finally, the court held that neither the Fourth Amendment nor Rule 41 imposed any time limit for the completion of a forensic analysis. C. Specific limitations in the warrant language In a few cases, warrant language has been held to limit the time for review. One court held suppression was appropriate because the government failed to comply with time limits for reviewing se computers when those time limits were required by the warrant. See United States I. Brunette, 76 F. Supp.2d 30, 42 (D. Maine 1999), affd, 256 F.3d 14 (1st Cir. 2001). Generally, time limits on computer forensic examinations set by issuing magistrates are not supported by law and should be opposed. Similarly, because neither the Fourth Amendment nor Rule 41 requires a specific computer search methodology to be used in forensic analysis, attempts by magistrates to require that such a methodology be set forth in the warrant should also be opposed. See, United States'. $111, No. 05-50219, 2006 WL 2328721 (9th Cir. Aug. 11, 2006); United States'. Brooks, 427 F.3d 1246 (10th Cir. 2005). However, warrant language can justify a lengthy, or long-delayed, review. No warrant can authorize an "unreasonable" time to conduct a search, United States I, Grimmett, 2004 WL 3171788.5 (D. Kan. 2004), yet when a lengthy review will be necessary, a magistrate's advance approval of that procedure (either in the original warrant or through an extension) can mbat later defense challenges to the search's length. For example, in United States. Svuhers, after state police seized a defendant's computer, prosecutors sought an additional warrant to authorize a forensic review of the computer. The same day they received that warrant, prosecutors moved for an additional twelve months to search the computer. Svnhers 426 F.3d at 463. The district court cited that extension, in part, as evidence that the police did not "act in bad faith" by delaying their search unreasonably. 296 F. Supp.2d at 58; affd, 426 F.3d at 469. Generally, creating et ante limitations on how a warrant is to be executed is inconsistent with the role for issuing magistrates that has been set forth by the Supreme Court. As set forth in Dalia I. United States 441 U.S. 238, 258 (1979), "It would extend the Warrant Clause to the extreme to require that, whenever it is reasonably likely that Fourth Amendment rights may be affected in more than one way, the court must set forth precisely the procedures to be followed by the executing officers. Such an interpretation is unnecessary, as we have held — and the Government concedes — that the manner in which a warrant is executed is subject to later judicial review as to its reasonableness." D. Difficulty of the search Lengthy reviews arc not "unreasonable" under the Fourth Amendment when the government can demonstrate that the review was complex. Commonwealth'. Ellis, 10 12 Case No. 08-80736-CV-MARRA P-000960 EFTA00228340 Attorney-client privileged material Law enforcement sensitive Mass. L. Rptr. 429, 1999 WL 815818 at •9 (Mass. Super. 1999). The reasonableness of the time period depends on several factors. The Court in Ellis listed some of them: the size of the computer memory; the complexity of the computers' organizational structure, encryption, and password issues; the type of search engine available; the type of documents being searched for; and the resources available to the searching party. Ellis, 1999 WL 815818 at *9. Similarly, the court in Svphers found state police's motion for a one-year extension of time to examine a seized computer "reasonable in light of the anticipated length of the delay," where state police found 64,000 contraband images, some of them encrypted. (The court's opinion did not reveal how difficult it was to break the encryption). See also United States I. Hill, No. 05-50219, 2006 WL 2328721 (9th Cir. Aug. 11, 2006) (examining the complexity and length of the computer forensic process, and concluding that an off-site search of computer media was appropriate and would reduce the intrusiveness of the search process). The Svphers court also noted the delay was reasonable in light of the "overwhelming backlog" of the state police forensics unit. However, relying on backlog arguments alone would create a serious litigation risk. In State'. Zinck, the court excluded evidence taken from the defendant's computer because state police did not initiate their search of the computer until 18 months after taking possession. State I, Zinck, 2005 WL 551447, *2 (N.H. Super. Feb. 4, 2005). Even though "the State claims the Forensic Lab was suffering a backlog and only one technician was available to conduct the search, the State and not the defendant should bear the burden of such resource deficiencies." a The Court held that "police action caused the search to be unreasonably delayed," id. at *4, and suppressed. E. Repeated searching and context Assuming probable cause has not dissipated, the limited case law indicates that the Fourth Amendment allows investigators to conduct additional searches of images in order to gather more evidence that falls within the scope of the warrant. In Triumph Capital, the FBI conducted a thorough search of the hard drive in a laptop computer used by the defendant's general counsel. The criminal charges included a sophisticated bribery scheme, so the significance of particular documents was not always immediately apparent to the special agent conducting the search. The warrant authorized the review of documents that contained any of several listed keywords, although the warrant did not require any specific search methodology. After reviewing several documents, the special agent added his own keyword, "minutes," after seeing that word occur "in close proximity" to a directory listing pertaining to a contract that was relevant to the investigation. The Court rejected a challenge to the special agent's addition of this keyword, holding that he "reasonably and logically believed that the term was related to the [relevant] contract and therefore within the scope of the warrant," and that there was no evidence that the addition of the keyword was "a pretext to conduct a 13 Case No. 08-80736-CV-MARRA P-000961 EFTA00228341 Attorney-client privileged material Law enforcement sensitive fishing expedition or to find documents not listed in the warrant." Triumph Capital, 211 F.R.D. at 63.3 Triumph reflects a recognition that, particularly in the investigation of a case involving business transactions, investigators will not always appreciate how a particular document falls within the scope of the warrant without knowledge of the parties, their business, or their scheme. Consequently, repeated review of the same data on a hard drive may be necessary in order to determine whether a file is responsive to a warrant. See, United States'. Brooks, 427 F.3d 1246, 1252 (10th Cir. 2005) ("Given the numerous ways information is stored on a computer, a search can be as much art as science.") At least one other court has held that as long as the information was properly seized at time of seizure, repeated post seizure reviews are allowed. In United States'. Hough,No. CR-04-20149 RMW, 2006 WL 2255212 (N.D. Cal. Aug. 7, 2006), a defendant's computer was seized via a lawful parole search, and examined by parole authorities. Seven months later, after the expiration of his parole, another law enforcement agency again examined the computer for evidence of child pornography. The court ruled that a subsequent examination by law enforcement of computer data already seized and reviewed was appropriate. However, the courts in Triumph and Hough may have allowed more leniency than other courts might. In the analogous field of paper document searches, agents tasked with determining which documents comply with a warrant are not permitted to scrutinize each document intensely. See supra section I.D. If new evidence is later developed — perhaps through evidence gathered later in the review of that same computer's data — that indicates that files investigators originally believed unrelated to the crime may in fact have evidentiary significance and fall within the scope of the warrant, those files may then be re-examined to make that determination. For example, an agent may be reviewing the emails stored on a seized computer and has identified that all emails sent to a particular email account are relevant because the account is controlled by a conspirator. Emails to another account are excluded as they appear to be unrelated to the crime. If the agent later discovers that the second account is actually controlled by the conspirator or contains evidence related to the warrant, it would be perfectly proper to go back to those emails to see if any in fact contain evidence of the crime. F. Examination after return of a warrant Most courts treat the return on the warrant as a ministerial act, the primary purpose of which is to "allow for proper identification of property taken byjhe police under the warrant and to protect the owner's rights therfin." United States Russell, 156 F.3d 687, 691 (6th Cir. 1998), cjEst United States'. Dudek, 530 F.2d 684, 691 (6th Cir.1976) (emphasis removed). Indeed, we have not found any reported decision in 3 Also in Triumph, the special agent had copied the laptop's hard drive to an external disk. During his forensic review, the special agent restored that image "four to six times," occasionally after conducting "destructive" tests that altered the restored images. 211 F.R.D. at 48. The Court rejected a challenge to these repeated restorations, holding that the "defendants were not prejudiced by this because the evidence was 'frozen in tune' when the mirror image was made." 211 F.R.D. at 64. 14 Case No. 08-80736-CV-MARRA P-000962 EFTA00228342 Attorney-client privileged material Law enforcement sensitive which evidence wits excluded because of failure to comply with the return requirement. age United States I. Gross, 137 F. Supp. 244 (S.D.N.Y. 1956); Application of Designer Sportswear, Inc., 521 F. Supp. 434 (S.D.N.Y. 1981). In one unpublished district court decision, however, the court ruled that the return of a warrant ended the investigators' authority to search computer evidence and suppressed the results of the post-return examination of the computer. In a second opinion in the Triumph Capital case, the court suppressed two documents taken from the laptop's hard drive after the government failed to prove that it had "seized" those documents before it filed the return on the search warrant. United States'. Triumph Capital Corp. 2003 WL 23319387 (D. Conn. May 21, 2003). (By "seized," the Court appeared to be referring to the forensic investigator's decision to send a particular file to defense counsel for privilege review.) According to the special agent's testimony, he learned during a conversation with the AUSA that part of the crime under investigation involved a fraudulent increase in the valuation of a particular investment. The special agent recalled he had seen two documents that might establish that had occurred. The government turned those documents over to defense counsel for privilege review more than seven months after the return of the warrant. The court held that the government had the burden to prove that those documents had been "seized" prior to the warrant's return. Because the government was unable to prove that, the court suppressed both documents. This decision stands in contrast with the earlier Triumph Capital opinion in which the court noted that after the warrant was returned, the special agent "continued his forensic review" by, among other things, "restorring) the mirror image... so that he could look at data and documents in their original form and context" Triumph Capital, 211 F.R.D. at 53. The court held this was "not analogous to returning to a crime scene to search for additional evidence," in part because "Where is no evidence that he seized additional documents or data after he filed the return." Triumph Capital, 211 F.R.D. at 65. The Triumph opinions treated the return of the warrant as a final deadline, after which the forensic investigator had no authority to continue his search. As the first Triumph opinion put it, "by filing the warrant [the forensic investigator) indicated he had completed what the warrant authorized him to do." Triumph Capital, 211 F.R.D. 31, 53. No other case treats a warrant's return as a final deadline. Most courts recognize that the return of a warrant with an inventory is a "ministerial act." 14, Moreover, the unusual facts of this case, where the court treated disclosure of a document to the defense pursuant to a taint procedure as a seizure, suggest that it is unlikely that other courts will follow the reasoning of the second Triumph Capital decision. In any event, to avoid potential suppression, investigators should file returns that simply indicate the information or hardware devices that were seized (e.g., "image of one Seagate 260 gigabyte hard drive"), rather than a specific list of files found to fall within the scope of the warrant. 15 Case No. 08-80736-CV-MARRA P-000963 EFTA00228343 Attorney-client privileged material Law enforcement sensitive Issue 3: The computer forensic examination/search process We were asked to address a number of legal and policy questions which arise from the computer forensics process: should the steps taken by automated forensic software be logged; must the scope of the search methodology used by the examiner be the narrowest possible; and, can all seized media be automatically "hashed" to identify known images of child pornography? Generally, while logging may assist the forensic laboratory in supporting its conclusions, the determination whether to enable logging on automated forensic software should be left to the judgment of the forensic examiner and the policies of the forensics laboratory. Because of the complexity of computer forensics, and the ease with which computer data can be deleted or hidden, forensic examiners should, consistent with the language of the warrant, be provided with broad latitude in conducting forensic examinations. Courts are increasingly recognizing the need to provide forensic examiners with wide latitude in the conduct of forensic examination. We believe that in order to avoid general searches that are condemned by the courts, the examiners' discretion should be circumscribed by the particularity of the warrant, not by any forensic methodology prescribed by courts. Prosecutors should discuss with forensic examiners what logging can and cannot do, and its impact on the forensic process, before requesting the use of logging. Finally, while there may be no legal impediment to using computer hashes of known child pornography images to run comparisons against all seized media, we believe that there are important policy reasons for restricting this practice. In our opinion, there is a solid argument that law enforcement may use automated computer forensic software to look for known child pornography images on a computer that is being searched pursuant to a warrant for an unrelated crime. Analogizing from dog-search cases, we believe that courts may find an automated hash-match for known contraband is not a Fourth Amendment search covered by the warrant requirement. However, this legal outcome is not at all certain, and there are a number of significant practical and policy problems that may arise from this practice. For example, even if the practice is theoretically sound, the government must be able to demonstrate that the thousands of "master" hashed images are indeed contraband child pornography. If this cannot be demonstrated, courts are likely to view the hash examination as a search subject to the warrant requirement. We are also concerned that, regardless of its legal foundations, the routine use of such hash comparisons for child pornography in all forensic examinations might be viewed by some courts as an alarming expansion of government intrusion: this could exacerbate already existing tendencies to subject the computer forensic process to unreasonable judicial limitations. A. Logging Many automated computer forensics tools allow for audit tracking. These features keep track of commands that are executed during the analysis of electronic evidence. Logging is permissible, but it is not required during the analysis of a hard 16 Case No. 08-80736-CV-MARRA P-000964 EFTA00228344 Attorney-client privileged material Law enforcement sensitive drive. There are differing views about whether or not logging is useful to support the evidentiary value of a computer forensic examination. On the one hand, in some cases logging could be used to bolster the forensic examiner's testimony by corroborating what steps were taken. For example, in the second unpublished Triumph Capital case, 2003 WL 23319387 (D. Conn. 2003), the court suppressed two files that had not been sent to defendants through a court-approved privilege review process until seven months after the return of warrant had been filed. Based on this preliminary showing, the court shifted the burden to the government to show that the files had been seized earlier. The court did not credit the agents' somewhat inconsistent stories and therefore suppressed the documents. The court noted that, the forensic examiner "did not keep contemporaneous notes of the steps he took during his search. Had he done so, at least with regard to the seizure of [these two documents], such notes might have corroborated the government's account" Id. at *5 n.9: Obviously, if the forensic software had logged the examiner's actions, it may have provided the corroboration necessary for the government to avoid suppression. On the other hand, logging can cause problems: detailed logs may invite defendants to argue that the examiner exceeded the scope of the warrant or diverged from the warrant's permissible search strategy; raise allegations that the government violated its Brady obligations; challenge an expert's credentials or methodology; or generally sow doubt and confusion. Forensics audit trails can be quite lengthy, and they provide a huge body of complex evidence that must be understood by the prosecutor and agent before trial. In addition, even when the forensic software's default setting is to conduct audit tracking, there is no legal impediment to an analyst's choosing to turn off the logging feature. Moreover, no authority requires the use of the auditiag function in forensics software. The District of Connecticut held in United States I. Triumph Capital Group, 211 F.R.D. 31 (D. Conn. 2002), that the agent "did not violate the warrant or act unreasonably by not running the [forensic backup tool's] audit log when he made the mirror image of the hard drive .. . . Reasonably well trained CART agents are not required to keep detailed, minute-by-minute records of every step they take during a search and [the agent] acted reasonably in not keeping such records." Id. at 48. Ultimately, the decision to use automated logging as part of the forensic process is primarily a judgment of the forensic examiner on the steps which must be taken to reach a scientifically sound and legally defensible conclusion. Prosecutors with views on the subject should consult closely with the forensics examiner to weigh risks and benefits. 17 Case No. 08-80736-CV-MARRA P-000965 EFTA00228345 Attorney-client privileged material Law enforcement sensitive B. Must search method be narrowest or least intrusive? No authority supports the proposition that the search method used to examine a computer's hard drive must be the "narrowest" or "least inirusive."4 As a preliminary matter, it is hard to imagine how to define these terms, impossible to see how an examiner would ever know, ex ante, if there may be a narrower way to achieve a goal, and questionable whether a court would be competent to answer these questions. Moreover, courts have repeatedly approved broad search methodologies where they sought evidence within the scope of the wa t. In general ,"[t]he touchstone of the Fourth Amendment is reasonableness." Florida I. Jimeno, 500 U.S. 248, 250 (1991). In United States,. Gray 78 F. Supp.2d 524 (ED. Va. 1999), for example, FBI agents searched four computers pursuant to a warrant in connection with unauthorized computer intrusions into NIH systems. While following routine FBI procedures, the CART agent "looked briefly at each of the files contained" on the hard disk, including .jpg files found in directories entitled "Teen" and "Tiny Teen." Defendant proffered expert testimony that the tool used by the agent could have been modified to determine, without viewing the contents of a file, whether it contained pictures or text. The Court refused to hold the government at fault for not performing this step. "The resolution of the motion to suppress does not turn on whether [the Agent] conducted the most technically advanced search possible, but on whether the search, as conducted, was reasonable.... [A]s computer technology changes so rapidly, it would be unreasonable to require the FBI to know of, and use, only the most advanced computer searching techniques." Courts are increasingly recognizing that due to the complexity of the ways in which computers can store data, and the ways in which data can be hidden on computers, restrictions based on file types may inappropriately limit the scope of a legitimate search. In United States I. Adiani 452 F.3d 1140 (9th Cir. 2006), the court observed that ...the warrant arguably might have provided for a "less invasive search of Adjani's [email) 'inbox' and 'outbox' for the addressees specifically cited in the warrant, as opposed to the wholesale search of the contents of all emails purportedly looking for evidence • reflecting' communications with those individuals." Avoiding that kind of specificity and limitation was not unreasonable under the circumstances here, however. To require such a pinpointed computer search, restricting the search to an email program or to specific search terms, would likely have failed to cast a sufficiently wide net to capture the evidence sought. Cf. Ross, 456 U.S. at 821, 102 S.Ct. 2157 ("When a legitimate search is under way, and when its purpose and its limits have been precisely defined, nice distinctions between closets, drawers, and containers, in the case of a home, or between glove compartments, upholstered seats, trunks, and wrapped packages, in the case of a vehicle, must give way to the interest in the prompt and efficient completion of the task at hand:'). Moreover, agents arc limited by the longstanding principle that a duly issued warrant, even one with a thorough affidavit, may not be used to engage in a general, exploratory search. 452 F.3d at 1149-1150. 4 It should be noted that although the government need not use the narrowest or least intrusive search methodology, some courts in the computer and paper document contexts have required ethodologies that to some extent limit government discretion amtprotect privacy. See. e.g. United States. Carey, 172 F.3d 1268,1273-75 (10th Cir. 1999); United States11. Heldt 668 F.2d 1238, 1267 (D.C. Cir. 1982). 18 Case No. 08-80736-CV-MARRA P-000966 EFTA00228346 Attorney-client privileged material Law enforcement sensitive In addition, in United States Hill, No. 05-50219, 2006 WL 2328721 (9th Cir. Aug. 11, 2006), the Ninth Circuit addressed narrow versus broad forensic searches when it rejected an argument that law enforcement should have conducted a narrow, on-site search. The court recognized that investigators cannot predict what hardware, software and trained personnel might be required to do a limited search. The court ruled that an in-depth off-site review of the media based upon the warrant was reasonable under the Fourth Amendment, and it rejected any requirement for the warrant to describe the forensic methodology that would be used in the subsequent examination of the seized media. A similar conclusion was reached in United States'. Brooks, 427 F.3d 1246 (10th Cir. 2005). Brooks and other courts have observed that the discretion of the forensic examiner is best circumscribed by the particularity of the warrant, and not by the forensic methodology used to conduct the search. CCIPS supports this holding and recommends that prosecutors resist any attempt by magistrates to impose such requirements. C. Hash-filtering for known child pornography images The FBI has asked whether, after an image is obtained by forensic investigators, the law permits them to use hash filtering to examine hard drives for child pornography when their authorization to search does not include an authorization to search for child pornography? There is a solid argument that law enforcement may use automated computer forensic software to look for known child pornography images on a computer that is being searched pursuant to a warrant for an unrelated crime, provided that (1) the image was lawfully in law enforcement's possession, and provided that (2) the automated search process exposes no images to observation and will inform the investigator only about the presence or absence of illegal child pornography. However, this legal outcome is not at all certain, and there are a number of significant practical and policy problems that may arise from this practice. In the most relevant fact pattern, agents examining a hard drive under the authority of a warrant unrelated to child pornography run a positive hash set match against a database of the hash values of known child pornography. Such databases are maintained by the National Center for Missing and Exploited Children and by the FBI. Hash set matching for known files, such as those found in the operating system, is a built￾in operation of most modern forensic tools, including Encase, FTK, and iLook. The proposal here would be to add known child pornography hashes to the current hashes routinely performed during the computer forensics process. A positive match for child / A hash value is a mathematical "signature" of a collection of data, such that it is extremely unlikely that two non-identical collections will share the same hash value. In hash set matching, hash values are computed for files of unknown content, and the results are compared with known hash values for specific files of known content. Hash set matching is often used negatively, to exclude from agent review files irrelevant to an investigation, such as known operating system files. This memo focuses on the positive use of hash set matching: the use of hash set matching to identify known files containing contraband, typically files containing child pornography. 19 Case No. 08-80736-CV-MARRA P-000967 EFTA00228347 Attorney-client privileged material Law enforcement sensitive pornography would then serve as a basis to obtain a new search warrant to search the hard drive for child pornography. In our opinion, there is a solid argument that such a procedure does not constitute an additional "search" under the Fourth Amendment, and thus does not require a warrant or an exception to the warrant requirement. An investigative technique is a "search" under the Fourth Amendment only if it invades a privacy interest. United States Jacobsen, 466 U.S. 109, 113 (1984) ("[a] 'search' occurs when an expectation of privacy that society is prepared to consider reasonable is infringed"). Although the procedure outlined here requires the computer to read every file on the disk into memory, it never exposes to observation the contents of any file. Consequently, there is a solid argument that it does not invade any privacy interests in those files, and is not a "search" of those files under the Fourth Amendment any more than making a backup of the image file would be a search. The only information the computer potentially would reveal to the examiner about the contents of any file is that one file's hash matches a hash of a known child pornography image. There is an argument that this revelation does not constitute a search, either, because it is analogous to the use of dogs to sniff for contraband. The Supreme Court has held that a canine sniff by a narcotics detection dog is not a search under the Fourth Amendment because it reveals no pvate information other I than the presence or absence of contraband. In United States I. Place 462 U.S. 696, 707 (1983), the Supreme Court held that an investigative procedure that (1) "does not expose noncontraband items that otherwise would remain hidden from public view" and (2) "discloses only the presence or absence of .. . a contraband item" is not a search. Place involved the use by DEA agents of a trained narcotics detection dog to sniff a passenger's luggage at an airport. Although ultimately holding that the warrantless seizure of the luggage violated the Fourth Amendment, the Supreme Court opined that the dog sniff itself was not a search. The Court found this investigative technique to be sui generic because of the "manner in which the information is obtained and in the content of the information revealed" by the sniff. a The Court explained: A *canine snif by a well-trained narcotics detection dog ... does not require opening the luggage. It does not expose noncontraband items that otherwise would remain hidden front public view, as does, for example, an officer's rummaging through the contents of the luggage. Thus, the manner in which information is obtained through this investigative technique is much less intrusive than a typical search. Moreover, the sniff discloses only the presence or absence of narcotics, a contraband item.... This limited disclosure also ensures that the owner of the property is not subject to the embarrassment and inconvenience entailed in less discriminate and more intrusive investigative methods. Id. The Court recently revisited dog sniffs in Illinois Caballes, 543 U.S. 405 (2005). The case involved a traffic stop for speeding and the issue was whether, absent any grounds for suspicion that drugs may be found, the use of a dog sniff transforms an otherwise lawful traffic stop into an illegal seizure. The Court held that the change in 20 Case No. 08-80736-CV-MARRA P-000968 EFTA00228348 Attorney-client privileged material Law enforcement sensitive purpose was irrelevant because the dog sniff itself did not infringe a constitutionally protected interest in privacy, citing Place. Id. at 837. The Court had earlier affirmed the use of dog sniffs in vehicle chec ints (although ruling unconstitutional other aspects of the checkpoints) in Indianapolis I. Edmond, 531 U.S. 32, 40 (2000). (Lower courts have spelled out one additional requirement for this test, which is implicit in the Supreme Court precedents: law enforcement agents administering the test "must lawfully be present at the location where the" use of the investigatory tool occurs. United States. Reed, 141 F.3d 644 (6th Cir. 1998).) The reasoning of these dog sniff cases could potentially be extended by courts to hash filtering for known contraband files Because child pornography is contraband, using positive hash set matching to identify known child pornography in a hard drive lawfully in law enforcement's possession could fit into the Place-Jacobsen rubric. First, a positive hash set match "does not expose noncontraband items that otherwise would remain hidden from public view." Place, 462 U.S. at 707. Nothing is revealed to the examiner about files whose hash values do not match a known hash value. Second, positive hash value matching "discloses only the presence or absence of . . . a contraband item." Id. Therefore, following this reasoning, use of hash set matching for child pornography is not a search within the meaning of the Fourth Amendment. Similarly, following the Supreme Court's analysis In Jacobsen, hash set matching for child pornography reveals only whether data is child pornography, "and no other arguably 'private' fact." Jacobsen, 466 U.S. at 123. Therefore, it "compromises no legitimate privacy interest." Id. Nevertheless, there is substantial reason for caution in performing hash set matching for child pornography when searching a computer pursuant to a warrant unrelated to child pornography. Although the hash filtering is arguably not a search conducted pursuant to a warrant, a court may nonetheless treat the hash filtering as part of the search authorized by the warrant that brought the data into law enforcement's possession, and then object to what it deems an attempt by the government to expand the scope of the search. The Supreme Court has warned against "exploratory rummaging in a person's belongings," and it has cautioned that searches pursuant to a search warrant "should be as limited as possible." Coolidge I. New Hampshire, 403 U.S. 443, 467 (1971). When the sole purpose of hash set matching for child pornography is to discover contraband outside the scope of the search warrant, courts may find that these principles have been violated. Ste Carey, 172 F.3d at 1273-75. Courts might also analogize hash set matching for child pornography to the hypothetical use of a narcotics detection dog during execution of a search warrant unrelated to drug activity. For example, when searching a house for child pornography, would it be permissible to bring a dog to sniff for drugs, under the theory that dog sniffs are not searches within the meaning of the Fourth Amendment? Although canine sniffs have been approved in a variety of public contexts, including airport baggage, parking lots, and traffic stops, we are aware of no circuit court case law that addresses the question of whether law enforcement may bring dogs into private spaces when their 21 Case No. 08-80736-CV-MARRA P-000969 EFTA00228349 Attorney-client privileged material Law enforcement sensitive presence is unrelated to the warrant being executed.° Given the dearth of case law applying the dog-sniff doctrine in the search warrant context, the use of hash filtering for child pornography carries litigation risks. The propriety of hash set matching for child pornography may turn on how broadly courts apply the rule that a test which does nothing more than indicate the presence or absence of contraband does not implicate the Fourth Amendment. In United Slates'. Thomas 757 F.2d 1359 (2d. Cir. 1985), the Second Circuit rejected a broad application of this rule. In particular, it held that a dog sniff outside a private residence implicated the Fourth Amendment. The court distinguished Place by noting the differences between the exterior of a residence and an airport: Thus, a practice that is not intrusive in a public airport may be intrusive when employed at a person's home. Although using a dog sniff for narcotics may be discriminating and unoffensive relative to other detection hods, and will disclose only the presence or absence of narcotics, see United States g metPlace, 103 S.Ct. at 2644, it ranains a way of detecting the contents of a private, enclosed space. Id. at 1367. Other appellate courts have rejected Thomas's attempt to limit the reasoning of Place. See United States Brock, 417 F.3d 692, 696-97 (7th Cir. 2005); United States'. Reed 141 F.3d 644, 650 (6th Cir. 1998); United States Linitenfelter, 997 F.2d 632, 638 (9th Cir. 1993); United States'. Colyer, 878 F.2d 469, 475 (D.C. Cir.I989). For example, in a case in which a dog searching for a possible burglar instead alerted to drugs belonging to the apartment's owner, the Sixth Circuit stated that Thomas "ignores the Supreme Court's determination in Place that a person has no legitimate privacy interest in the possession of contraband." Reed, 141 F.3d at 650. The Sixth Circuit made clear that it would not seek to limit Place: "We now take the opportunity to clarify that a canine sniff is not a search within the meaning of the Fourth Amendment." Id, If hash filtering for child pornography were to be employed, it would be critical to ensure that the files included in the hash set were limited to files known to satisfy statutory and constitutional rules for child pornography. The government must be able to demonstrate that the hashes in the database each correspond to contraband. Some courts might require that the database contain only contraband images; conceivably, other courts ` District courts have affirmed the rule that a dog sniff is not a search in cases involving an arrest warrant and a warrant to inventory property and ascertain its condition. However, neither of these cases raise the "general warrant" issues as clearly as the use of a drug-sniffing dot inside a private space during the execution of a search warrant in a non-drug case. In United States Mcindl, 83 F. Supp.2d 1207 (D. Kans. 1999), officers saving an arrest warrant used a dog to search for persons, but the dog instead alerted to drugs. The court held that lals long as the canine unit is lawfully present when the sniff occurs, the canine will is not a search within the mcanin of the Fourth Amendment." a at 1217 (citation and internal quotation marks omitted). In Tr i , 934 F. Supp. 1217 (D. Col. 1996), customs agents executing an in rem warrant for the purpose of inventorying property and ascertaining its condition brought along a drug-sniffing dog. Rejecting a claim against the officers based on qualified immunity, the court noted that "[p]rior case law clearly held that a dog miff was not a search." 14. at 1223. 22 Case No. 08-80736-CV-MARRA P-000970 EFTA00228350 Attorney-client privileged material Law enforcement sensitive might tolerate a rate of error in the database that is roughly equivalent to the error rate of typical contraband-sniffing dogs. However, to the extent that a low (or zero) error rate cannot be demonstrated, courts are more likely to view the hash examination as a search subject to the warrant requirement. If a defendant could show that any non-contraband files were mistakenly included in the government's database, he could argue that the basic requirements of the dog-sniff doctrine were not met, as the hash filtering could potentially expose private information other than the presence of contraband. A court could hold that the entire hash-filtering technique, like the thermal imaging in Kyllo I. United States 533 U.S. 27, 38 (2001), is constitutionally impermissible because the technique may reveal personal details in the hard drive that are unrelated to any crime. See also Caballes, 543 U.S. at 410 (distinguishing Kvllo from dog sniffs because the device in ]Cello "was capable of detecting lawful activity" and thus invaded the "legitimate expectation that information about perfectly lawful activity will remain private."). In conclusion, there is a solid argument that law enforcement may use automated computer forensic software to look for known child pornography images on a computer that is being searched pursuant to a warrant for an unrelated crime. However, this legal outcome is not at all certain, and there are a number of significant practical and policy problems that may arise from this practice. Even if there is no legal impediment to using computer hashes of known child pornography images to run comparisons against all seized media, we believe that there are important policy reasons for restricting this practice. The routine use of such hash comparisons for child pornography in all forensic examinations might be viewed by some courts as an alarming expansion of government intrusion. This could exacerbate already existing tendencies to subject the computer forensic process to unreasonable judicial limitations. Issue 4: Returns on computer search warrants We have been asked to examine legal issues relating to the process of returning warrants where electronic media has been seized. We believe that the return requirements of Rule 41(f) are satisfied when the inventory attached to the return contains a general description of the media devices seized. We do not believe that the inventory requirements of Rule 41(0 require the government to identify individual computer files that were seized, copied or inspected. Rule 41(0 requires an officer executing a warrant to "prepare and verify an inventory of any property seized," Rule 41(0(2), and to "return [the warrant}—together with a copy of the inventory—to the magistrate judge designated on the warrant," Rule 41(0(4). "The Rules do not dictate a requisite level of specificity for inventories of seized items," and whether an inventory is sufficiently specific is a question of fact. Matter of Searches of Semtex Indus. Corp., 876 F. Supp. 426, 429 (E.D.N.Y. 1995). When documents are seized, an inventory listing each of them is not required; such "specificity and particularization would not seem to be called for even under an extreme construction of Rule 41" in light ofjts requirement that an inventory be "promptly" filed with the magistrate. United States. Birrell 269 F. Supp. 716, 722 (S.D.N.Y. 1967). 23 Case No. 08-80736-CV-MARRA P-000971 EFTA00228351 Attorney-client privileged material Law enforcement sensitive A "primary purpose of the return requirement is 'to allow for proper identification of property taken by the aolice under the warrant and to protect the owner's rights therein.'" United States I. Russells 156 F.3d 687, 691 (6th Cir. 1998), citing United States,. Dudek, 530 F.2d 684, 691 (6th Cir.1976) (emphasis removed). The inventory's purpose is also "to enable the Court to determine—on the face of the warrant, return and inventory—whether the seizure was properly limited to the property identified in the warrant." I3irrell, 269 F. Supp. at 721. Other purposes include (I) allowing "for proper identification of property taken by the police under the warrant and to protect the owner's rights therein;" (2) "insulat[ing] the police against false claims;" and (3) "promotting) the truth-gathering process [by making certain] the warrant and its affidavit are available to counsel for inspection in preparation for trial." Russell, 156 F.3d at 691. When documents or data is seized, providing defendants with "a copy of everything seized" has been held to "obviate[] the need for a detailed inventory." Triumph Capital, 211 F.R.D. at 66. Providing defendants with "access" to paper records seized from an office also "obviates the need for a more detailed inventory" beyond one that simply identifies which file cabinets were seized. Semtex 876 F. Supp. at 429-30. Moreover, the failure to provide a sufficiently specific inventory does not justify exclusion of evidence, unless the defendant was prejudiced. We have not found any reported case where evidence (of any type) was excluded because of a failure to comply with the inventory or return requirements. In United States.. Gross 137 F. Supp. 244 (S.D.N.Y. 1956), the United States failed to file any inventory at all, never returned the warrant, and never gave the defendant a receipt or copy of the warrant. The Court allowed the Government to correct those errors by giving it ten days to comply. In Application of Designer Sportswear. Inc. 521 1. Supp. 434 (S.D.N.Y. 1981), after defendants complained that there were "several items that were neither inventoried nor returned [to defendants after search]," the Court held that the Government's offer to "permit Designer renewed access to the materials to identify the items" was "a sufficient response to this claim." Id. at 436. Thus, as noted above in section 2F, investigators should file inventories with returns that simply indicate the information or hardware devices that were seized (e.g., "image of one Seagate 260 gigabyte hard drive"). When agents copy data during the search and leave the original media behind, the inventory need only note that fact. As explained above, giving a specific list of files presents some risk of inviting suppression motions, should it become neccnary to investigate other files after the return of the warrant.' Should the court request more specificity than a description of the media device seized or imaged, providing the data owner with a copy of the data collected during the search more than satisfies the return requirement. 7 In Triumph the inventory filed with the return "indicated that [the agent] seized 'a mirror image of the hard drive to review for evidence as noted on Attachment B.' " and included copies of the specific files "seized" by the agent. Triumph Capital, 211 F.R.D. at 53. 24 Case No. 08-80736-CV-MARRA P-000972 EFTA00228352 m• .,•,..N. ..s. mm EFTA00228353 Case No. 08-80736-CV-MARRA -000974 EFTA00228354 Query Attorneys Page 1 of 3 2:04-cv-00059-KJD-LRL John J. Melk, et al., VS David Copperfield Kent J. Dawson, presiding Lawrence R. Leavitt, referral Date filed: 01/15/2004 Date terminated: 07/18/2006 Date of last filing: 07/18/2006 Attorneys Kenn Brotman 333 West Wacker Drive Suite 2600 Chicago. IL 60606 sstgne LEAD ATTORNEY ATTORNEY TO BE NOTTCED Susan J. Greenspon 333 West Wacker Drive Suite 2600 Chicago, IL 60606 ssigne : LEAD ATTORNEY ATTORNEY TO BE NOTICED Peter Haveles Arnold & Porter, LLP 777 South Figueroa Street 44th Floor representing Janet L. Melk (Plaintiff) representing representing John J. Melk (Plaintiff) Janet L. Melk (Plaintiff) John J. Melk (Plaintiff) David Copperfield (Defendant) https://ec Invd.uscouns.gov/cgi_bit4rtvAttlatIA8p9q90-MARRA 8/4;72W" EFTA00228355 Query Attorneys Page 2 of 3 Assigned: 03/03/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED Bruce R. Laxalt Laxalt & Nomura, Ltd 9600 Gateway Dr Reno, NV 89521 Assigned: 01/30/2004 LEAD ATTORNEY ATTORNEY P9 BE NOTICED James J. Pisanelli Brownstein Hyatt Farber Schreck 300 South Fourth Street Suite 1200 Las Vegas, NV 89101- Assigned: 01/15/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED David A. Rammelt 333 West Wacker Drive Suite 2600 Chicago, IL 60606 (312) 857-7077 312 857-7095 fax Assigned: 01/15/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED representing representing representing David Copperfield IDefinulant) Janet L. Melk (Plaintiffi John J. Melk (Plaintiffl Janet L. Melk (Plaintiff) John J. Melk (Plaintiff https://ecinvd.uscourts.govicgi-birnsrgleciaragi MARRA gp7M76 EFTA00228356 Query Attorneys Page I of 5 2:04-cv-01201-KJD-LRL MDL #1619-In Re: Musha Cay Litigation VS NA Kent J. Dawson, presiding Lawrence R. Leavitt, referral Date filed: 08/27/2004 Date terminated: 07/18/2006 Date of last filing: 07/18/2006 Attorneys John Karl Aurell pro hac vice Ausley & McMullen 227 S. Calhoun Street, P.O. Box 391 02 Assigned: 10/28/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED Theodore L. Blumberg pro hac vice 230 Park Avenue 10th Floor 69 sstgne : 005 LEAD ATTORNEY ATTORNEY TO BE NOTICED Kenn Brotman 333 West Wacker Drive Suite 2600 Chicago, IL 60606 Assigned: 10/28/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED representing representing representing Christian Jogodzinski (Defendant) Michael Gleissner (Defendant) David Copperfield (Defendant) Janet L. Melk (Plaintiff) John J. Melk littps://ecf.nvd.uscourts.gov/cgi -bin/Cqgg:6 04 -s8$1171W -MARRA 77 01 8/ 0 EFTA00228357 Query Attorneys Page 2 of 5 (Plaintiff) Jonathan K. Cooperman Kelley Drye & Warren LLP 1200 Nineteenth Street NW Janet L. Melk Suite 500 representing (Plaintiff ~0036- Assigned: 10/28/2004 Susan J. Greenspon • 333 West Wacker Drive Suite 2600 Chicago, IL 60606 Assigned: 10/28/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED Peter Haveles Arnold & Porter, LLP 777 South Figueroa Street 44th Floor Los An eles CA 90017- Assigned: 10/28/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED Janice H. Jensen Laxalt & Nomura, Ltd 9600 Gateway Dr Reno, NV 89521 • John J. Melk (Plaintiff) representing Janet L. Melk (Plaintiff representing John J. Melk (Plaintiff) David Copperfield (Defendant) representing David Copperfield (Defendant) . Case No. 08-8036-CYzMARRA https://eetnvd.uscourts.govicgi-bmkiryAttomeys.p11191t.19 0113416P EFTA00228358 Query Attorneys Page 3 of 5 Assigned: 02/15/2006 ATTORNEY TO BE NOTICED Bruce IL Laxalt Laxalt & Nomura, Ltd 9600 Gateway Dr Reno, NV 89521 Assigned: 10/28/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED James J. Pisanelli Brownstein Hyatt Farber Schreck 300 South Fourth Street Suite 1200 ssegne • LEAD ATTORNEY ATTORNEY TO BE NOTICED David A. Rammelt 333 West Wacker Drive Suite 2600 Chicago, IL 60606 representing representing representing David Copperfield (Defendant) Jeffrey Berkman (Defendant) Christian Jogodzinski (Defendant) Janet L. Melk (Plaintiff) John J. Melk (Plaintiff) Janet L. Melk (Plaintiffi CV MARRA 8b7288979 Imps://ecf.nvd.uscouns.govicgi-bin%51118tigaPhiui EFTA00228359 Quay Attorneys • • Page 4 of 5 Assigned: 10/28/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED Marlene Koch Silverman Greenberg Traurig LLP 2375 East Camelback Road Suite 700 Assigned: 10/28/2004 TERMINATED: 06/20/2006 Martin B. Sipple pro hac vice Ausley & McMullen 221 S. Calhoun Street, P.O. Box 391 302 Assigned: 10/28/2004 LEAD ATTORNEY ATTORNEY TO BE NOTICED Kevin Clark Walker 101 Park Avenue New York. NY 10178- Assigned: 10/28/2004 representing representing representing John J. Melk (Plaintiff) Janet L. Melk (Plaintiff John J. Melk (Plaintift) Christian Jogodzinski (Defendant) Michael Gleissner (Defendant) John J. Melk (Plaintiff) PACER Service Center Transaction Receipt r pi4f§a-MARRA https://ecfnvd.uscourts.govicgi-binFqat9Aitiihit &Sr EFTA00228360 CaseSlo-agal2736-CX-IVIARR.A__ RJWW2I EFTA00228361 EFTA00228362 Attorney Notes from Document Review M oc ON 0 0 9 C. Case No. 08-80736-CV-MARRA EFTA00228363 Case No. 08-80736-CV-MARRA P-000984 EFTA00228364 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-000985 EFTA00228365 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-000986 EFTA00228366 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-000987 EFTA00228367 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-000988 EFTA00228368 CONFIDENTIAL -ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-000989 EFTA00228369 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-000990 EFTA00228370 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-000991 EFTA00228371 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-000992 EFTA00228372 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-000993 EFTA00228373 CUSTOMER PROFILE BANK 534 CUST I CUST NAME STATUS DATE OPENED DATE CLOSED BRANCH COST CENTER BNK APPL 534 CC 534 DP 534 DP 534 DP 534 DP 534 DP 534 DP 534 HH CIC3209 - - BALANCE SUMMARY NEXT = PAGE 1 06/05/02 08:31:46 00000002550 JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10020 OPEN 03-08-1991 PALM BEACH OFFICE 0000200 ACCOUNT NUMBER PA1 FOR NEXT PRESS REMARKS HISTORICAL INFO TAX ID HOME PHONE BUS PHONE PRIM OFFICER H LOY ANDERSON SEC OFFICER DOROTHY WILSON BIRTH S OPEN P RELATION CDTYP BALANCE SRA O 11-98 P AUTH SIGN 979 • O 03-91 P SOLE OWNE N 015 5,933 N • O 03-91 P SOLE OWNE N 015 102,491 N • O 01-94 P SOLE OWNE M 014 1,794,477 N • O 10-97 P SOLE OWNE N 015 4,816 N • O 01-01 S AUTH SIGN D 075 12,715 N • O 08-99 P SOLE OWNE C 028 114,530 N • O 09-00 P HH RELATE PAGE OR USE OPERATOR LOGICAL PAGING COMMANDS Ivan— . 99 EPSTEIN TE Now Accr (o)- GPSTEsN T AOLO (k) ocA Ikea. `i t 53 3- 7 of GesTE-Im Se rnotle`i OrkftgACET kccr Geste:EN I' Gc.Ffe_El E yeGe" LA) c￾EpsTEIN -sec-Key E O eat O.a.a I 011 tilzoo y Or\ oAA cyva:1/4„,A -c-ck-ib￾Nouu Acct Devnelao bee()%r-r 6cc - cetZTTC-Tc...A-1-c- of￾beCos-r7 (*cc Case No. 08-80736-CV-MARRA P-000994 EFTA00228374 EFTA00228375 Case No. 08-80736-CV-MARRA P-000996 EFTA00228376 4 • EFTA00228377 Case No. 08-80736-CV-MARRA P-000998 EFTA00228378 Case No. 08-80736-CV-MARRA P-000999 EFTA00228379 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave, Suite 40', West Palen Beach. FL 33401 (361)8104711 August 15, 2007 Case No. 08-80736-CV-MARRA P-001000 EFTA00228380 Sincerely, R. ALEXANDER ACOSTA STATES ATTO Y By: Case No. 08-80736-CV-MARRA P-00 100 I EFTA00228381 Case No. 08-80736-CV-MARRA P-001002 EFTA00228382 U.S. Department of Justice United States Attorney FILE CO Sowhern District of Florida 500 South Australia Ave., Saar 400 Was Palm Beach. FL 33401 (56!) 820.371! August IS. 2007 DELIVERY B AND Case No. 08-80736-CV-MARRA P-OW 003 EFTA00228383 Case No. 08-80736-CV-MARRA P-001004 EFTA00228384 Case No. 08-80736-CV-MARRA P-001005 EFTA00228385 Case No. 08-80736-CV-MARRA P-001006 EFTA00228386 ase o. > )- • EFTA00228387 Case No. 08-80736-CV-MARRA P-001008. EFTA00228388 Case No. 08-80736-CV-MARRA - - P-001009- - - - EFTA00228389 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001010 EFTA00228390 Case No. 08-80736-CV-MARRA P-001011 EFTA00228391 Case No. 08-80736-CV-MARRA P-001012 EFTA00228392 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001013 EFTA00228393 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001014 EFTA00228394 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001015 EFTA00228395 Case No. 08-80736-CV-MARRA P-001016 EFTA00228396 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001017 EFTA00228397 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001018 EFTA00228398 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001019 EFTA00228399 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001020 EFTA00228400 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001021 EFTA00228401 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001022 EFTA00228402 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001023 EFTA00228403 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001024 EFTA00228404 CONFIDENTIAL - ATTORNEY WORK PRODUCT • Case No. 08-80736-CV-MARRA P-001025 EFTA00228405 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001026 EFTA00228406 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001027 EFTA00228407 CONFIDENTIAL - ATTORNEY WORK PRODUCT Case No. 08-80736-CV-MARRA P-001028 EFTA00228408 Case No. 08-80736-CV-MARRA P-001029 EFTA00228409 1 Case No. 08-80736-CV-MARRA P-001030 EFTA00228410 2 Case No. 08-80736-CV-MARRA P-001031 EFTA00228411 3 Case No. 08-80736-CV-MARRA P-001032 EFTA00228412 4 Case No. 08-80736-CV-MARRA P-001033 EFTA00228413 5 Case No. 08-80736-CV-MARRA P-001034 EFTA00228414 6 Case No. 08-80736-CV-MARRA P-001035 EFTA00228415 7 Case No. 08-80736-CV-MARRA P-001036 EFTA00228416 Case No. 08-80736-CV-MARRA P-001037 EFTA00228417 9 Case No. 08-80736-CV-MARRA P-001038 EFTA00228418 10 Case No. 08-80736-CV-MARRA P-001039 EFTA00228419 11 Case No. 08-80736-CV-MARRA P-001040 EFTA00228420 12 Case No. 08-80736-CV-MARRA P-001041 EFTA00228421 13 Case No. 08-80736-CV-MARRA P-001042 EFTA00228422 14 Case No. 08-80736-CV-MARRA P-001043 EFTA00228423 15 Case No. 08-80736-CV-MARRA P-001044 EFTA00228424 16 Case No. 08-80736-CV-MARRA P-001045 EFTA00228425 17 Case No. 08-80736-CV-MARRA P-001046 EFTA00228426 18 Case No. 08-80736-CV-MARRA P-001047 EFTA00228427 19 Case No. 08-80736-CV-MARRA P-001048 EFTA00228428 20 Case No. 08-80736-CV-MARRA P-001049 EFTA00228429 21 Case No. 08-80736-CV-MARRA P-001050 EFTA00228430 22 Case No. 08-80736-CV-MARRA P-001051 EFTA00228431 23 Case No. 08-80736-CV-MARRA P-001052 EFTA00228432 24 Case No. 08-80736-CV-MARRA P-001053 EFTA00228433 25 Case No. 08-80736-CV-MARRA P-001054 EFTA00228434 26 Case No. 08-80736-CV-MARRA P-001055 EFTA00228435 , 27 Case No. 08-80736-CV-MARRA P-001056 EFTA00228436 EFTA00228437 Case No. 08-80736-CV-MARRA P-001058 EFTA00228438 )13*.LM BEACH NATIONAL BAN!" & TRUST COMPANY BR: PB RELATIONSHIP APPROVAL TICKET Prepared By: NJB Ill Name of .aPRROWER(S) Jeffrey E. Epstein ORIGINAL DATE First Request MACUNG ADDRESS 457 Madison Ave. 4th Floor OFFICER H. Loy Anderson, Jr. New York, NY 10020 OFFICER I 1 REFERRING OFFICER Nancy Bruno PHONE • y LOAN GRADE 3 •-TAX ID CS) OBLIGOR NUMBER igLATED Li.) • .3ORROViERS NAICS CODE I ;EE/ LAST APPROVAL OWING AS OF 8/1/02 ) 6/21/02 ) DESIRED BASIS 11/3.5% Fixed ;118 Annual Fee :14 5% Fixed . . rt. 4BU: ” . F: . 4iy • $25,000 /zuryvisosx; tarn( Morris "'OTALS $12,468 6,(17(a olva`f 6, If? S35,000 $25,000 $25,000 512,468 $60,000 Visa Business credit card (unsecured) INO NES, Personally guaranteed by Jeffrey E. Epstein Visa Business credit card (unsecured) INO Jebe, Personally guaranteed by Jeffrey E. Epstein PPROVAL 6/21/02 Date ase No. 08-80736-CV-MARRA P-001059 EFTA00228439 sass ronn rronuced by Equifax I User Reference: AWL Page 1 of 2 LaqiThallgi_rnatkril Date of Inquiry: 06/05/2002 UserlD: ANNL Subject Information: Name: SSN: ey Current Address: 457 Madison AV New York, NY 10020 ReppstResults DIM BEACON SCORE: 699 00022/00010/00008 ACCOUNT NOT PAID AS AGREED, PUBLIC RECORD OR COLLECTION AGENCY FILING PROPORTION OF BALANCES TO CREDIT LIMITS, TOO HIGH ON BANK/OTHER REVOLVING ACCTS TOO MANY INQUIRIES LAST 12 MONTHS SSN ISSUED-67 STATE ISSUED-NY • 048 EQUIFAX INFORMATION SERVICES LLC, P 0 BOX 740241, .ATLANTA,GA,30374-0241,800/685-1111 •EPSTEIN,JEFFERY,E SINCE 04/22/77 FAD 05/03/02 457,MADISON,AVE,NEW YORK,NY, 10022,TAPE RPTD 01/99 358,EL BRILLO,WAY,PALM BEACH,FL,33480,TAPE RPTD 08/98 265,E 66TH,ST,NEW YORK,NY,10021,TAPE RPTD 04/98 BDS 01 EPIRIMP M SSN VER - Y 02 EP-CONSIMTING PRES,J EPSTEIN CO,NEW YORK,NY 03 E2-,BEARS STEARNS FN -307 •SUM-02/77-05/02,PR/OI-NO,COLL-YES,FB-NO, ACCTS:11,HC$1000-205K, 10-ONES, 1-0TH ER. COLLECTION ITEMS LIST RPTD AMT/BAL DLA/ECOA AGENCY/CLIENT 10/98 12/98 $180 08/98. 465YC93 DRS BUSBUR $180 U IMAGING ASSOCIA STATUS/SERIAL UNPAID 2853977 FIRM / IDENT CODE CS RPTD LIMIT HICR SAL $ DLA MR (30-60-900MAX/DEL ECOA/ACCOUNT NUMBER OPND P/DUE TERM 24 MONTH HISTORY BKCARD SER*6680N9235 R1 05/02 1000 0 04/02 41 I 11/98 CREDIT CARD CHASE NA *426553859 RI 05/02 18600 0 02/02 28 I 03/85 CREDIT CARD CHASE NA *4960N598 R1 05/02 5500 16 05/02 43 I 10/98 10 CREDIT CARD BLMD/FDSB •404DC21 R1 03/02 2001 0 30 01/79 https://www.eport.equifax.coniledat/servlet/com.equifax.gtedat.ui.ResultRouter 6/5/2002 Case No. 08-80736-CV-MARRA P-001060 EFTA00228440 FACE In NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 It 61 March 31, 2005 Jeffrey Colonial Bank Re: Maim VIA FAICSIMILE Please make the follow! • Add a Security • Reduce Lapy If you have any qUesti Jeffrey Epstein TELEPHONE TELEFAX g changes to the above main account number •• • G. Hammond with a credit limit of $2,500 Social anon credit limit to $2,500. feel free to contact me at the above number. Case No. 08-80736-CV-MARRA P-001061 EFTA00228441 Vi5a Business Card Regula us 'The Undersigned Holder at, eS to the following terms and conditions: PALM BEACH NATIONAL BANK & TRusr COMPANY 3931 RCA Blvd Suite 3102 Palm Beach Gardens, FL 33410 I. Agreement. These regulations govern the possession and use of VISA Bulimas Cards ("card") issued by Palm Beach National Bank & Trutt Co ("Issuer') Each party that applies for a VISA Business Card is related to in these regulations as a Holder. Issuer shall establish an account for each pawn designated by Holder as an authotized user ("Authorized Lisa"). Holder consents and agrees to these regulations and to the terra contained on the cards, any sales drafts, credit adjustment memos or cash advance drafts signed by or given to Holder or any Authorized User. The provisions of these regulations, as they may be amended from one to tune as provided in these rcgulsimits, govern WAS:A obligations, notwithstanding any additional or different tents contained in the cards, sales drafts, credit adjustment memos and cash advance drafts or any other documents evidencing an account transaction. Holder authorizes an investigation or its credit standing prior to the issuance of cards and at any time thereafter, and authorizes disclosure of information to third parties relating to its credit standing If 1Iolder or Authorized User requests any VISA Business Card semen. Holder or Authorized User consents to the release of Holder's or Authorized Users persaml data to VISA USA, Inc. and its member financial institutions and/or their respective contractors for the purposes of providing such services. 2. Membership. A non-refundable annual membership fee of N/A will be assessed per card. Holder represents that cards will be used delusively for business parposes and not for personal, family, household or agricultural purposes. 3. Use of Card. Credit for purchases front a merchant or cash advances boon a participating financial institution may be obtained by presenting the card to the merchant or participating financial institution, and, if requested, by providing the proper identifying information and signing the appropriate drafts. Failure to sign a draft does not relieve the Holder of liability for purchases made or cash received. The card may also be used to obtain cash advances front certain automated equipment provided it is used with the correct personal identification number ("PIN') The amount and frequency of cash withdrawals and purchases may be limited. Except as provided below with respect to Holder's liability for unauthorized use where Issuer has issued ten (10) or mote cards at Holder's request, Holder will be liable up to a maximum of $50.00 for the unauthorized use of a card or PIN issued at Holders request for charges that occur before Issuer receives notification orally or in venting of loss, theft or possible unauthorized use of a card or PIN If Issuer has issued ten (10) or more cards at Holders request. Holder will be liable for any and all unauthorized use of a card Lhauthorival use is any use by an individual other than an Authorized User of without the knowledge or consent of the Itolder. Any use of the card or PIN by an Authorized User, or by any other with the knowledge or consent of the Authorized User, or Holder, is authorized use. Lost Sr stolen cards or PINs shook! be reported Inunedtmely to Issuer by notifying BaakCard Crater, P.O. Boa I I I I, Madison, WI 537/1.1111, Telephone (608)829.4100 or 1-/0O-221.5920. Holder shall be lable for all charges, fees and other costs that accrue on each account. 4. Credit Line. Holder will from time to time be informed of the amount of the approved credit line under each account established for Holder, and Holder covenants not to nuke, authorize or allow credit purchases or honor/Uses in excess of the mount However, notwithstanding such credit line, Holder is liable fa all purchases and borrowings made with its cards by it to by anyone authorized to use du cards S. Payment. Holder will be furnished at the address identified by Holder, a monthly statement for each account for each billing period al the end of which there is an undisputed debit or credit balance of $1.00 or more. The full amount billed ("New Balance") is due on demand. If Issuer does not demand payment of the New Balance on the monthly billing statement, either (a) the New Balance or. (b) a Minimum Payment of the greater of 520 or 5 V. of the New Balance. shall be paid within 25 days after the Closing Date of that billing statement Payments must be made at BankCard Center, Milwaukee, Wisconsin, 53288- 0200. Payments made at any other location may cause delay in crediting the account Payments received after 2:00 P.M. on any Monday through Friday, but excluding federal legal holidays, or at any time on any son-baakiag day will be considered as payments made on the following banking day All payments will be applied lost to wisest, sword to additional lets, if any, in the coda of their entry to the account, third to previously billed cash advances, purchases and other similar charges in the order of their entry to the account, and then to current cash advances, purchases and other similar charges in the order of their entry to the account. 6. Finance Charges. Interest shall accrue on each account as shown on the monthly statements. for each billing period in which there is a cash advance or the Previous Balance is not paid in full prior to the Closing Date of the billing nowt Interest ie tdmiplitied by •pplying the monthly periodic bate or 1.201% (ANNUAL PERCENTAGE RATE OF 14.5%) to the average daily balance of the account. To gel the average daily balance, we take the beginning balance of the account each day, add any new cash advances. credit purchases and other charges, and subtract any payments a credits, unpaid late charges, unpaid mental/up fees and ocher unpaid fees. This gives us the daily balance. FORS/moat REviSED Dated this 7 day of a) 7 . O \CGC N•nie of Holder (N f Cor don, Partnership, Proprietorship) By: Amhori ed Sig m , Title Then, we add up all of the daily balances for the billing cycle and divide the total by the number of days in the bulling cycle. This gives us the average daily balance. Interest accrues on credit purchases beginning on the date the purchase is posted to the account unless the Previous Balance shown on the elatement is paid in lull prior to the Closing Date of the statement. Credit purchases made during the statement pcnod and the Previous Balance will be excluded nom the calculation of average daily balance if the Previous Balance shown on the front of the statement is paid in full prior to the Clostng Dale. Ingest on cash advances begins to acz.ue on the date the advance is posted to the account Additimal interest on an account may be avoided by paying in full the New Balance shown on the account's monthly statement within 25 days afar the Closing Date for that statement. T. Additional Fees. Each account shall be subject to the following addl. DON] fees! (I ) $25 late charge if any minimum payment is not paid in full on is before the due date shown on the monthly statement issued invnethately after the monthly slatenrnt on which the unpaid minimum payment first appeals, (2) SI 0 for each cash advance; (3) $5 for replacement of a card; and (4) reasonable charges according to the then current lee schedule for additional copies of monthly statements, drafts and receipts requested. Fees imposed will be posted to the account. Foreign Transaction. If a IRIder's card is used to effect a transaction in a foreign currency, the transaction amount will be convened to U S dollars by VISA International VISA converts Reap currency to U.S. dollars using either the govemman mandated exchange rate or the wholesale exchange rate, in effect one day before the date of the conversion, as applicable. 'the exchange rate is increased by I% if the convey ions made in connection with a charge to an account and decreased by 1% if the conversion is made in connection with a credit to an account The date of conversion by VISA may diner front the purchase date and the posting date identified in the monthly statement for the account. Holder agrees to pay charges and accept credits for the converted transaction amounts in accordance with the terms of this paragraph. 9. Disputes. Issuer is not responsible for refusal by any merchant, finan• cial institution or automated equipment to honor or accept a card. Issuer has no responsibility for merchandise or services obtained with a card and any dispute concerning merchandise or services will be independently salkd by fielder with the merchant concerned 10. Default. Holder covenants to observe and comply with these regula￾tions and not to permit an event of default to occur. Holder further covenants not to take any action or permit any event to occur which materially impairs Holder's ability to pay when due. Upon the occurrence of any one or more of the following dens of default. (a) Holder fails to pay at least the Matthews Payment when due, (b) Holder dies, cease/desist, changes residency to another state, becomes insolvent or the subject of bankruptcy or insolvency proceedings, te) I older fails to observe any covenant or duty contained in these regulations; (d) any item in any financial statement delivered by Holder to Issuer is false in any material respect when given; or (e) the occurrence of default under any agreement securing the obligations hereunder; the full amount of Holder's account shall, at Issuer's option become immailately due and payable. Holder agrees to pay all costs of collection before and after judgment, including reasonable attorneys' fees (including those incurred in successful defense or settlement of any counterclaim brought by Holder or incident to any action or proceeding involving Holder brought pursuant to the United States Bankruptcy Code). 11. Right of Setoff. Issuer has the right of setoff against any deposit account Holder maintains with Issuer to satisfy any obligations of Holder to Issuer. 12. Terudaatten. Holders consent to these regulations nay be terminated at any time by surrendaing the cards issued to Holder or at Holders request, but such termination shall not affect Holder's obligations as to any balances or charges outstanding at the time of termination. Termination by any Holder shall be binding on each Authorized User. Unless sooner terminated, the privilege to use the cards shall expire on the date shown on the cads. At any time, without liability to Hilda and without affecting Holder's lability for credit previously extended. Holder's privileges to use the cards may be revoked or homed by Issuer to the extent not prohibited by law. The cards are and shall reran the property a Issuer and Holder agrees to surrender than to Issuer upon demand Holder agrees to notify issuer immediately of any cancellation of an Authorized User's charging privileges. Holder shall mum to Issuer any cards issued to Authorized Users whose privileges have been terminated. 13. Amendments. Issuer may amend these regulations and may amend the charge tams from tune to tom and will nail to Holder at Holder's last known address as shown on the records of Issuer written notice of any such change not less than 15 days poor to its effective date, or as otherwise required by law. Inveltthly of any protosion of these regulations shall not effect the valuhly of any other provisions. 14. Governing Law. Holder agrees to be governed by Florida law with respect to all aspects of the transactions arising under these regulations. Case No. 08-80736-CV-MARRA P-001062 EFTA00228442 BUS:NESS CARD APPLICA110N PALM BEACH NATIONAL BANK & TRUST CO. BRANCH PHONE If TrNfTrr ill iniain SPECIFIC NIPURIEIMOFT,I II IT IMP M ESS ft INDICATE TITLE DESIRED ON CARD: D 000000 00000 IMEIDDEGOO (LIMITED TO 24 SPACES) BILLING ADDR 7 CITY: STATE: C/0 inti b isor i t y1/4:_ 'VC& yoki￾TVMD, ORGA IZATION (PLEASE CHECK): DATE BUSINESS ESTABLIS1E/D: VI CORPORATION 0 PARTNERSHIP O PROPRIETORSHIP PROVIDE NAME 0 CONTACT PERSON: 24...al— hl ZIP CODE: /0e) Z e-- TAX ID NUMBER: PHO PRINCIPALS/OWN ERS WILL BE REQUIRED TO PERSONALLY GUARANTEE ACCOUNTISI. PLEASE SIGN BELOW AND ON REVERSE SIDE. INDIVIDUAL INFORMATION MUST BE PROVIDED ON ALL GUARANTORS. .UARANTOR I. FIRST HUMBER: PREVIOUS ADDRESS. OWN OR RENT: 11 O--VNJ GROSS ANNUAL INCOME: HOME PHONE NUMBER: POSITIONXITH COWANY: ea -C ...A • MIDDLE INITIAL LAST MONTHLY PAYMENTS: IA ft, % OWNERSHIP: 100 TIME IN BUSINE.S2._ DATE OF BIRD GUARANTOR 2: FIRST NUMBER: MIDDLE INITIAL LAST DATE OF BIRTH: GCSE HOME ADDRESS: STREET: APT 8. CITY: STATE: ZIP CODE TIME AT ADDRESS: -PREVIOUS ADDRESS. r. STREET: APT g: CITY: STATE ZIP CODE TIME AT ADDRESS: OWN OR RENT: MONTHLY PAYMENTS: GROSS ANNUAL INCOME: HOME PHONE NUMBER: POSITION WITH COMPANY: % OWNERS] TIP: TIME IN BUSINESS- OFFICE PHONE i ll \ IN.() RI ! NI IO 'I` I i‘IuAIV VUI s I \ I S AI till \ I •• BANK TYPE OF ACCOUNT IF LOANSECURED OR UNSECURED ACCOUNT NUMBER AVERAGE BALANCE Palm Bch Nat'l Bank & Trust Comp. Business Checking- _ 7) i /O /327S4R • LIST THE NAMES OF ALL AUTHORIZED SIGNERS TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS USE. NAME (PRINT) Dili -0 FROUlcigat S SIGNATURE LIMIT REQUEST S ID,o(9O C—iwtiky SOS Xi : l0 ow LA?-iii MD RRAXCild $ es 'S ) 00 TOTAL LIMIT REQUESTED lid I I i It BILLING OPTIONS: IF REQUESTING MORE THAN ONE ACCOUNT, PLEASE CHOOSE AN OPTION: 0 INDIVIDUAL ACCOUNTS BILLED SEPARATELY EACH MONTH WONE CONSOLIDATED MONTHLY BlUING STATEMENT CASH ADVANCE ACCESS CAPABILITY: ❑ YES ANO AT QUALIFIED AUTOMATIC TELLER MACHINES ❑ YES 5NO ANY BUSINESS CARD ACCOUNTS CURRENTLY HEW WITH THIS BANK?: O YES O NO ACCOUNT Applicant repsesatts that this information is trot and complete. and authorizes the creditor to vasty the information and obtain additional information concerning Company's credit standmg, and to furnish such credit information to others. Company agrees to be bound by and obligated according to the creditor's regulations. Applicant represents and warranu that the credit will be used primarily (SO% or mom) for other than personal, family household or evicultural purposes. Applicant understands that this representation is to confirm that no disclosures are required under the Federal Truds4n-Lending law. npplicam requeus esublulurent of an accamt for ash autlxetted use designated above or on the attached list, as may be amended in writing horn time to time by Applicant. Each web designated person is an authorized user and shall have the authority to use the account designated for such authorized user until the creditor is notifled in the contrary in writing by the Company. APPLICANT SIGNATURE: tUtINT NAME: yffitc DATE CORPORATE TITLE: Case No. 08-80736-CV-MARRA P-001063 EFTA00228443 If the applicant W the AreOialtl is approved, then the following Guaranty will be erratum ff the agitation Rr ir ...coma is not approved, then the follosaaGuarany es v.41 as' soul CONTINUING UNLIMITED GUARANTY For good sad valuable consiikneron, and for the psepamOs) pi inducing Palm Beach National Baia & Tthst Company ("Bank") to caked* nuke, renew, modify and or conning to canna male renew oo modify the Business Credit Card Accounlof jE1O (the "Borrower) the undersigned Guarantor Both and severally. if more Than one. "Gwitantal absolutely and uncondinonally guarantee and pronmes to pay to (lank Or as order, on &nun& in lawfully obtained legal Wader often Untied Slates Of America, the Account indebtedness of tic Borrower to Bank a the terns and coalitions set forth in tho Guaranty. Omar dm Gnus:M.113e bailey Of Goaratool t mantled sal the ebleestions of Gowns art Crionatnial NATURE OF GUARANTY Guarantor'. liability WWI this Guaranty shall be open and aommuotet for so hint as this Guinan tenant in force. Guarantor intends to guarantee al all limes the perfonnance and wonpt paymem when due, whether al maturity a earlier by ass& of beadsman w otherwise. Wel Account odd:admin. Accordingly. no patients nude upon the Account indebtedness will discharge a dinimish to continuing liability of Guarantor in connection wub any renames portions of the /tetanal naktatidacas or any of the Account slebeedans *hack mosettrengly arises or is laminar incurred w contacted Tin t nor a special guaranty. De:RADON OF GUARANTY This (Mammy will take effect when !tensed by Bank without the necessity of any acceptance by Bain, or any nonce to Guarantor or the AWACS). and will spangle nn full force until all Account indebtedness maimed or cuntoacied before receipt by Bank of any mike of rettabon shall lave been (idly and finally pad and satisfied and all other ibligatoons of Guaranior miler Ott Guaranty shall base &ea performed in foil If ()isogon( chats to nate this Guaranty, Guarantor may only Si So in mini Written rewi(atiOn of In, Guaranty will apply only to advances or new Account indebtedness crewed after actual receipt by Baal of Giaratael *Mato levee ation All Gist Mary and G aaaaa tor's obligations hereander remains filly enforceable Irrespectlit of any claim, defense or counlerclaim *Nab borrower may uteri on the Account " &heathen, including but not hated to failure of consideration, breach of warranty, payment, and isle of frauds, f Bmllatou, accord and safislaccion, and usury, sauna of • lath Guarantor hereby waives along with say sanding by G aaaaaa or to assert any sad dais, defense or comae, claim UARANTOSCS AUTHORIZATION TO PALM BEACII NATIONAL BANK & TRUST COMPANY Guarantee authoran Bina, Cahn before wants any revenallOR hereof, wetland notice or demand and without Unease Guaramoes liability wader this Guaranty, from lane to time to alter, goppkmaga, compromise, modify, remw, egleath terminate, aCcearalei waive or otherwise change one or more times 1M Ow for payment or other terns, "wideness, or provision's of 1M Aces's'. ”LAKAN tOn S rldrff one:alAT:OHS AND WAFUt.sNT IE.& Giarai-ot ransom and •varranes to Lank Ili. ia) no represtutions or agrrtineels of any kind last been made to Guarantor which woad haw or qualify ia any way the trim of inn Guaraay, th)Guaraasca has, to at on satisisloon independently insiestsgated (and rele calumet, aH, ia Burrowers credit hussy. Or) 14000sfer payment hniory with own, if any; and onis Borrower's past. current and protected Nasal condition. tel Upon Band's request, Guarantor will provide to Bank fins it al aid credo information in form acceptable to Ilank and (d) Guarantor has established edema& means of obtaining room Borrower on a continuing basis informabon regarding Borrower's financial condition. Guarantor agrees to keep adequately informed (tom such means of any fact'. cants, or cittuonsUmn which might many way affect Guarantor's rusks under thou Guaranty, and Genoa( lunar agrees thin absent a request for mammas,. Dank shall have no obligation a disclose toGuarantor any isafOrinalarse0C diximenta bewared by But in the came an relationship with Borrower GUARANTOR'S WAIVERS Except as wolitned by applicable law, Guarantor wanes any right to requare Bank (a) 10 male any poesemment. protest. demand, or notice of any loot including at ice of any nonpayineni of the Moose rndebtedneas or notice of any action or nonaction on the pan of liOrnavief a (0) to resat fat payment or to proceed dearly or at once against any person. including Borrower or any Other Guarantor 'r cow or beitaffer Borrower than be or bean insolseanGuannaw hereby forever wanes aid Ithonenha a favor of Bank sal Donovan. and then fetpetint tucceSSOrl, any Clack right or randy to payment Guarantor may we have or beater have or acquire again Borrower that arises hereunder and/or performance by any guanine! including *dad Imutatiogu. any chum itmedy or right of aubroration, feznibuttement, nonunion, indemnifitation, or panicipaion in any claim right a remedy of Bank against 90/10WC/, whether or not such Claim light of remedy oases m equity, under contract. Hahne. COMO,' law or Nitrite, by subrogation or (dengue. so that at no time shall Guarantor be or become a "Creditor" of Borrower within the meaning of i I S.C. Section 347(b), Or any siteessor provision of the Federal bankruptcy taws unarms also waives my and all ruts or defenses arising by reason of any CACAOS of renethes by Bank winch destroys or otherwise adversely affects Guano:ors subrogation rights or sharamor's tights to proceed awns Borrower for reimbursement, exhaling without lierManon, any loss of rights Guarainot may sutler by reason of any law limning. qualifying, or discharging the idicount indebtedness. If partite is nude by lionOwer, whether voluntarily or othenvue, or by any third parly, on the Account indebtedness and thereafter Bank is forted 10 rant the 'mouth of 'Tit !laymen, to Ilionowes twice in bankrupicy or to any similar person under any federal or state baakaiscy taw et law for the relief oration. the Indebtedness dub be considered unmet for the Name of enforcencaa of Ibis Guaranty. This provisoion shall survive IC fnealtaael of this Guaranty. RIGHT OF SETOFF. Guarantor authorizes Nut to the eats perrnated by applicable law, to abuse, withdraw of setoff all sand owing on the Account against any and all the accounts set forth below in the Accounts section without prior &nand or 1101ICC 10 Guaranior, ACCOUNTS. Accounts shall imlude all Guarantor's deposes, accounts (whaler checking unap, anent other scours) or securities now or hereafter is the poseestam of or as depose Wok Bank or with say Bast's afranoic or subsidiary ishathog tithed hinsuitioo at accounts held pan& tub mown else and an aconite Guarantee nay open on the future, aslant however. all IRA. Keogh and Milt 11CONSill MISCELLANEOUS PROVISIONS The following miscellaneous provisions are a part of ihn Guaranty. Aniesdatems That Guaranty combines the care mcknuadeig, lard agreement of the panics swathe Damn Mt IOW is this Guaranty and saermas all poor uidenundang and cwtespowanca. o al cut erscm v. in rehne.t to the cobs a lamer liconf. No sherancia nfkr anenament so this Guaranty tall be effective unless given on Writing arid signed by the Pane' or pane sought io be charged or bound by the alteration or amendment. %pp& able Law This Guaranty shall be governed by and construed in aCCOrdanc. *Aiello tan of the snug where the lawns Dank referenced whom nniums as orwspal office 'a lieraey's Fe.; Camases trualavacer agrees to pay upon &mid all of Bout's costs said camas, be haling reasonable sitomey's fees and Bank's legal cape:nes, arc untd nn COMICCIAM with the .*tout or the entecemene of this Guaranty Bank may pay someone else so help enforce this Guaranty and Guarantor shall pay the costs and expenses of such enlacement. Costs and eupenies nuclide Bank's reasonable aitooneys' fees and legal eapemes whether or mat there is a lawsuit for bankruptcy proceedings (and including efforts to modify or vacate any IMMIUM slay or thong took appeals, and any ainapaied post-eudgmem collation tents Guarantor also stall pay all coon emu and salt additional fees as nay be Snead by the court fmarpretatioa in all cases where there is non than WC Borrower or Goa/anion data all words used in this Guaranty in the &angular shall be deemed to have been tune n. the plural w hue the • next arid constriction so tiaint, and wen there is more than ere Borrower named on this Guaranty a when this Guaranty as cataloged by more tam one Guarantor, the word IMnower and 0unantor" respectively shall mean all aid any one or mon of them. The words "Guarangor." "Borrower," and 'Bank: include the heirs, successors, assigns, and transferees of each of thent ljaption headings M this Guaranty are (or COrreenttliCe pWISHs only and are not to be used to interprel a define the prosaism of this Guaranty. If a COW of competent jatditioa finds any .iuvoston of this Guiana in be invalid or unenforceable as to any person a lifetienfairCe, such fudug shall not render that peontioa mould or unenforceable as b any other Pusan or circwomames, ad all provisions of that Guaranty in all other recants shall noun valid and eisforceade Waiver. Dank shall not be deemed to have waived any 'salts under On Guaranty unless such waiver is given in caning and signed by Bank- No delay or omission on the pan of Bail in CACM‘Ant any tight shall operate as a waiver of such right Of any oilier right A waiver by Bait of a provision of this Guaranty Mall not prejudice or consulate a waiver of Bank's nghg otherwse to demand tact compliance with that provision or any other provision of this Guaranty. No prior waver by Bak. not soy cows of dealing between [lank and Guarantor, shall osmium a noel of my of Bank's aghu or of any orGatintat's obligations as to any future bastion Whenever to /aeon of Barn ts Mona ski this Gowan, y. the granting of such canter by Bart in any meant shall War Kierneint sanssing contra m sdnetsent instances where such consent is required ad in all aka seacoasts may be paroled or withheld n the sole disunion' of Bank. There are Costs associated with at use of this credit card. For specific infotinstion regarding the cons, please write us at Palm 'leach National Bank & Trial Company, P O. Box 14211. North PAM Beach. Florida 13401 or call in at $e l-0244701 Tie ,der signed caulks that all Wresitrall in this Applicaina and on each dannent required to be eructed m connection herewith, imleilang federal Saline la MUM/ MC vac current ad Oinapket- The undersigned "Morass Pahu Beath National Ranh & Trust Company to rely upon luck fakments, mike such inquires, and gather such 11110111.111081 as Palm lksh National LIMA er Trust Company deeus natant y and reasonable to venfy any information provided to Palm Beach Manorial Bank & Trust Conpany on this Application on any such required doewain including inmates to the Internal Revenue Service, busmen credit reporting and credit bureau agencies and assottalsourg, and further authorizes Palm Beach National Bank & Truce Conesay, a muting tOrrIPMY and arrthrlaCS and related thence corporation to exchange thin application, the skintaium COotained in or necretied with this Application and all Malang relationship =Manton nth radii ors"• ace a IL bnions tinder raparting a irtula lista >awes dad association rid credence of se .c.,:cr..sned. The uninsiand bather Arm ramify Palm DeaM, NEWMI tent A aw Company sons& of any MAKIMI change on any such traforniation The uadersIgned certifies that he/she Ms full authority to act oa behalf of Applause la mamanon with etas credit requesl￾iluCH UNIVISIGNED GUARANTOR ACKNOWLEDGES HAVING READ ALL THE PROVISIONS OF T HIS GUARANTY AND AGREES TO ITS TERMS. "'ARANTOR NAME PRINTED irFfn SIGNATURE DATE rt- \ II IX/CIAO NIAIION NI L0 1111 \II NIS Please deliver your conerkted appliance along with the squared Sturm& to your Palm Beach NahoraIltart & Gnu Caspian rartscrubse for processing Case No. 08-80736-CV-MARRA P-001064 EFTA00228444 Key Policy Exceptions Credit History Loan-to-Value Ratio Debt-to-Income Ratio Satisfactory Appraisal Debt Service Ratio Personal Guarantees X Financial Statement/Application/Tax Returns Constr. Loan Ratios I Appropriate Terms/Amortization No Policy Exceptions 4 I Closing Requirements No Termite/Roof Insp. No Deposit Rcl'shp Policy Exceptions must be explained in the POLICY EXCEPTIONS paragraph of the Loan Presentation Write-Up. DEBT RANGE: (CREDIT LINES) 1. MAXIMUM _MINIMUM LAYS OCT OF DEBT: 2000-2001 1999-200 1998-1999 ACCOUNT TYPE DIRECT RELATED TOTAL Avg. Collet Lend. Bal. Avg. Collec Lend. Bal. Avg. Collected E. i DDA 0 0 0 0 0 _ Money Market 0 0 0 0 0 Time 0 0 0 0 0 . Savings 0 0 0 0 0 Total 0 0 0 0 0 Profitability Average ( Months) $ 'SUMMARY OF BANKING RELATIONSHIP: (date opened, account numbers, related accounts, etc.) ACCT# DATE OPENED Mar-91 Mar-91 Jan-94 Oct-97 Jan-01 Aug-99 MB S 5,512 S 87,143 ilM/MINH/O 1)Ittfrt‘O $ 4,866 S 54,533 S 113,800 FEES PAID LOAN IN CASH FINANCE PROCEED OTHER: ()AN FEE •:)C STAMPS (TANGIBLE TAX !EN FEES :CC FILINGS mTEREST ,THER: SIGNERS & TITLE: CHECK/ ACCT WIRE OTHER: 'NYMENT METHOD: COUPON "AN DATE: TBD FIRST PAYMENT DATE: Standard Case No. clkitp7315-CV-MARRA P-o0 I OD) BILLING X AUTO CHARGE It DOCUMENTS NEEDED: TBD EFTA00228445 winds •••aQuAtO lb rut in roanucea by Equifax I User Reference: ANNL Page 2 of 2 https://www.eport.equifax.cornicdat/scrylet/com.equifax.gt.edat.ui.ResultRouter 6/5/2002 Case No. 08-80736-CV-MARRA P-001066 EFTA00228446 CUSTOMER PROFILE BANK 534 CUST 0 CUST NAME STATUS DATE OPENED DATE CLOSED BRANCH COST CENTER BNK APPL 534 CC 534 DP 534 DP 534 DP 534 DP 534 DP 534 DP 534 HH CIC3209 - PR - BALANCE SUMMARY NEXT - PAGE 1 06/05/02 08:31:46 00000002550 JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10020 OPEN 03-08-1991 PALM BEACH OFFICE 0000200 REMARKS HISTORICAL INFO TAX ID HOME PHONE BUS PHONE PRIM OFFICER H LOY ANDERSON SEC OFFICER DOROTHY WILSON S OPEN BIRTH P RELATION CDTYP BALANCE SRA O 11-98 P AUTH SIGN 979 • 0 03-91 P SOLE OWNE N 015 5,933 N • O 03-91 P SOLE OWNE N 015 102,491 N • O 01-94 P SOLE OWNE H 014 1,794,477 N • O 10-97 P SOLE OWNE N 015 4,816 N • O 01-01 S AUTH SIGN D 075 12,715 N • 0 08-99 P SOLE OWNE C 028 114,530 N • O OR 09-00 P HH RELATE USE OPERATOR LOGICAL PAGING COMMANDS Case No. 08-80736-CV-MARRA P-001067 EFTA00228447 INP4.11KY TRIAL BALANCE ACCOUNT: NAME: EPSTEIN JE BRANCH: 2 TYPE ACCT: 015 STATUS: DATE LST TRAN: 06-20-02 DATE LST STMT: 05-31-02 DATE LST DEP: 06-19-02 LAST DEP: 15,000.00 STOPS: N HOLDS: N # DEBITS: 13 ATS IND: N S AVG SAL: CONS OD: 0 LAST CONTACT: 06-20-02 UAF EXCEP TERM: RELATED LEDG BAL: AVAI INQL .1: 202 SEARCH: NOW ACCOUNT OPEN DATE: 03-08-1991 OFFICERS: 00001 00024 SERV CHG: 809 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: 10 RETURNS-Y: # CREDITS: 2 SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 0 UAF LIMIT: 99999999999 0 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:07:24 06/21/02 AUTHORITY: 0 LEDGER: 11,593.90 CURBAL: 11,593.90 AVAIL: 11,593.90 REL AVAIL: .00 AV LED: 5,512 OD CODE: 0 OD LIMIT: STMT ENC: 13 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:11,596.99 ACTION CODE: LAST OD/NSF: 06-10-02 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001068 EFTA00228448 rik.A.A.,U141 ,Al ACCOUNT: INt NAME: EPSTEIN J HHOLD BRANCH: 2 TYPE ACCT: 015 STATUS: DATE LST TRAN: 06-20-02 DATE LST STMT: 05-31-02 DATE LST DEP: 06-19-02 LAST DEP: 200,000.00 STOPS: Y HOLDS: N #' DEBITS: 59 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-20-02 UAF EXCEP TERM: RELATED LEDO BAL: AVAIL SCHEDULE: 001 TIN: ESCBA 0 0 STOP PAY ON THIS ACCOUNT TRIAL BALANCE :RY: 202 SEARCH: NOW ACCOUNT OPEN DATE: 03-14-1991 OFFICERS: 00001 00027 SERV CHG: 004 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: 5 RETURNS-Y: # CREDITS: 2 SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y - 14:07:42 AUTHORITY: LEDGER: 238,638.06 CURBAL: 238,218.06 AVAIL: 238,218.06 REL AVAIL: .00 AV LED: 87,143 OD CODE: 0 OD LIMIT: STMT ENC: 54 06/21/02 0 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:238,228.58 ACTION CODE: LAST OD/NSF: 06-12-02 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001069 EFTA00228449 ACCOUNT: 'NAME: EPSTEIN JE BRANCH: 2 TYPE ACCT: 014 STATUS: DATE LST TRAN: 06-19-02 DATE LST STMT: 05-31-02 DATE LST DEP: 06-19-02 LAST DEP: 4,000,000.00 STOPS: N HOLDS: N # DEBITS: 21 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-19-02 UAF EXCEP TERM: RELATED LEDG SAL: 0 AVAIL SCHEDULE: 001 ESCBAL: .00 INQL 0 atiAL BALANCE .Y: 202 SEARCH: MONEY MARKET ACCOUNT OPEN DATE: 01-10-1994 OFFICERS: 00001 00027 SERV CHG: 809 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: RETURNS-Y: # CREDITS: 5 SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:08:16 06/21/02 AUTHORITY: 0 LEDGER: 5,065,726.89 CURBAL: 5,065,726.89 AVAIL: 5,065,726.89 REL AVAIL: .00 AV LED: 1,184,060 OD CODE: 0 OD LIMIT: STMT ENC: 1 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:5,067,732.25 ACTION CODE: LAST OD/NSF: 00-00-00 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001070 EFTA00228450 ACCOUNT: INt 'NAME.: EPSTEIN JEFFREY E BRANCH: 2 TYPE ACCT: 015 STATUS: DATE LST TRAN: 02-14-02 DATE LST STMT: 06-11-02 DATE LST DEP: 04-24-01 LAST DEP: 1,225,000.00 STOPS: N HOLDS: N # DEBITS: ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 02-14-02 UAF EXCEP TERM: 0 RELATED LEDG BAL: 0 AVAIL SCHEDULE: 001 TIN: ESCBAL: .00 evicca THiAL BALANCE :RY: 202 SEARCH: NOW ACCOUNT OPEN DATE: 10-21-1997 OFFICERS: 00001 00024 SERV CHG: 004 CHG/NO CHG: 1 ANL CYC: 165 STMT CYC: 165 TIMES OD-Y: RETURNS-Y: # CREDITS: SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:08:40 06/21/02 AUTHORITY: 0 LEDGER: 4,817.87 CURBAL: 4,817.87 AVAIL: 4,817.87 REL AVAIL: .00 AV LED: 4,866 OD CODE: 0 OD LIMIT: STMT ENC: TIMES TRANS: PND STMT CYC: 165 DORM INT: .00 CLSE BAL:4,818.17 ACTION CODE: LAST OD/NSF: 04-23-01 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001071 EFTA00228451 ^LLU Ni ACCOUNT: INQ1 NAME: JEGE INC BRANCH: 2 TYPE ACCT: 075 STATUS: DATE LST TRAM: 06-04-02 DATE LST STMT: 05-31-02 DATE LST DEP: 05-06-02 LAST DEP: 200,000.00 STOPS: N HOLDS: N DEBITS: 4 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-04-02 UAF EXCEP TERM: RELATED LEDG BAL: AVAI TIN: ESCB . 0 0 41411KY TRIAL BALANCE VI: 202 SEARCH: DEMAND DEPOSIT ACCOUNT OPEN DATE: 01-16-2001 OFFICERS: 00024 00027 SERV CHG: 805 CHG/NO CHG: 1 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: RETURNS-Y: # CREDITS: SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:02-06-01 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:08:54 06/21/02 AUTHORITY: 0 LEDGER: 12,715.42 CURBAL: 12,715.42 AVAIL: 12,715.42 REL AVAIL: .00 AV LED: 54,533 OD CODE: 0 OD LIMIT: STMT ENC: 4 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:12,715.42 ACTION CODE: LAST OD/NSF: 00-00-00 AVL EXCPN PLAN: 000 MARKET: 0000 Case No. 08-80736-CV-MARRA P-001072 EFTA00228452 191O,4.al TRIAL BALANCE _ 14:09:10 ACCOUNT: INQ 2Y: 202 SEARCH: AUTHORITY: NAME: EPSTEIN JEFFREY E CERTIFICATE OF DEPOSIT ACCOUNT BRANCH: 2 OPEN DATE: 08-24-1999 LEDGER: 114,530.51 TYPE ACCT: 028 OFFICERS: 00024 00018 CURBAL: 114,530.51 06/21/02 0 STATUS: DATE LST IRAN: 08-24-99 DATE LST STMT: 03-29-02 DATE LST DEP: 08-23-99 LAST DEP: 100,000.00 STOPS: N HOLDS: Y # DEBITS: ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 08-24-99 UAF EXCEP TERM: 0 RELATED LEDG BAL: AVAIL SCHEDULE: I. TIN: S £ECBAL: .00 0 SERV CHG: 500 CHG/NO CHG: 0 ANL CYC: 100 STMT CYC: 100 TIMES OD-Y: RETURNS-Y: # CREDITS: SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:02-14-01 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: N ''DOLLAR HOLD ON THIS ACCOUNT AVAIL: 14,530.51 REL AVAIL: .00 AV LED: 113,800 OD CODE: 0 OD LIMIT: STMT ENC: TIMES TRANS: PND STMT CYC: 100 DORM INT: .00 CLSE BAL:114,826.25 ACTION CODE: LAST OD/NSF: 00-00-00 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001073 EFTA00228453 LNancy Bruno - Jeffrey Epstein Page 11 From: Nancy Bruno To: Girten, Arlene Date: 6/5/02 10:04AM Subject: Jeffrey Epstein Mr. Epstein has a Visa Business Card for one of his companies - NES - which he personally guarantees. Mr. Anderson approved a credit limit of $35,000. Now Mr. Epstein has applied for another Visa Business Card for another one of his companies - JEBE, Inc., and is requesting a credit limit of 525,000. The first card was approved without requiring financial information and this new request, if approved the same way, would need to be approved by Mr. Anderson with either Jim, Tim or Bert signing with him because of the exception. If Mr. Anderson would like to approve this request I can prepare the Writeup - just let me know. Thanks. Case No. 08-80736-CV-MARRA P-001074 EFTA00228454 rtslency Bruno . :Re: Jeffrey Epstein Pagel From: Nancy Bruno To: Girton, Arlene Date: 6/10/02 4:20PM Subject: Re: Jeffrey Epstein No other loans - just deposits >>> Arlene Girten 06/10/02 04:05PM >>> Hi Nancy. Does he have any other borrowings with us other than his credit cards? Case No. 08-80736-CV-MARRA P-001075 EFTA00228455 d 6s, Lz_e_ Case No. 08-80736-CV-MARRA P-001076 EFTA00228456 CREDIT CARD UNDERWRITING WORKSHEET Applicant %.C-c-rey Sitiri Beacon Score 14 ES, 4— LC Co-Applicant Beacon Score 498 INCOME: DEBT: Gross Monthly: Mortgage/Rent: Equity Line/Loan: Other: Auto Loan: Total Income(A) Installment Pymts: BANKING: Yes No Revolving Pymts: (5% of bal from credit report) Checking Savings Alimony/Child Support: Other: Other: Established since: Proposed Payment: EMPLOYMENT (5% of credit limit) Verified on: Total Expenses(B) Verified with: (B) divided by (A) S ex Visa Visa Gold MC / MC Gold Secured t 13esS Credit Limit: Sac 000.0° Referring Branch: Officer No.: Overdraft Protection: Yes No Auto Pay: Yes No Approved By: Date: Approved By: Date: Exceptions to policy. O0 Inc:La/IC tca. t•(-4"esnavt S o r 12‘as t e ss -IAN( ce-t-L>r n S Justification: Case No. 08-80736-CV-MARRA P-001077 EFTA00228457 VISA USINESS CREDIT CARD AFMICATION CREDITOR: PALM BEACH NATIONAL BANK & TRUST CO. BRANCH # REFERRED BY: CC:.;PANY APPLICANT COMPANY NAME: NES, LLC NATURE (TYPE) OF THE BUSINESS: Real Estate INDICATE TITLE DESIRED ON THE CARD• (LIMITFD TO 24 SPACFS) ZREDOUE1-00000000000000000 BILLING ADDRESS: 9 East 71st Street TYPE OF ORGANIZATION (PLEASE CHECK):LLC DATE BUSINESS ESTABLISHED: FEDERAL EN NUMBER: JiCORPORATION nPARTNFRSHIP nPROPRIETORSHIP / / NAME OF CONTACT PERSON: STREET: CITY: STATE: ZIP CODE: New York New York 10021 OWNER(S)/OFFICER(S)/PARTNER(S) WILL BE REQUIRED TO PERSONALLY GUARANTEE ACCOUNT(S). GUARANTOR(S) MUST COMPLETE THIS SECTION AND SIGN AT THE BOTTOM OF THE REVERSE SIDE OF THIS APPLICATION. GUARANTOR 1: FIRST NAME MIDDLE INITIAL LAST NAME Jeffrey E. Epstein RESIDENTIAL ADDRESS: STREET: 15R El Brill° Nay APTN: CITY: STATE: ZIP 'CODE: YEARS AT ADDRESS Palm Beach, Fl 334813 10 OWNERSHIP STATUS: DOWN FIRFNT nOTHFR. n/a POSITION WITH COMPANY: % OF OWNERSHIP Sole Member 100 GUARANTOR 2: FIRST NAME MIDDLE INITIAL LAST NAME MONTHLY MORTGAGFJRENTAL PAYMENT HOME TELEPHONE NUMBER S TIME WITH COMPANY: 3 yrs MBER DATE OF BIRTH SOCIAL SECURITY NUMBER RESIDENTIAL ADDRESS: STREET: APT#: CITY: STATE: ZIP CODE: YEARS AT ADDRESS OWNERSHIP STATUS: nOWN nRFNT nOTHER: POSITION WITH COMPANY: MONTHLY MORTGAGE/RENTAL PAYMENT HOME TELEPHONE NUMBER % OF OWNERSHIP TIME WITH COMPANY: OFFICE TELEPHONE NUMBER BANKING & 01 HLR CHL.L)I I CARD RELA I :U:.SH PS PRIMARY BANK Chase Bank OTHER BANK: Palm Beach Bank AMERICAN EXPRESS CORPORATE CARD? OYES ONO VISA BUSINESS OR f:ORPORATF CARO? nyes PNO MASTERCARD BUSINESS OR CORPORATE CARD? OYES ONO IIIIIIMIMIACCOUNT # OTHER ACCOUNTS nLOAN OSAVINGS ACCT °CREDIT CARD TYPE(S)OF ACCOUNT(S): Personal account of Guarantor OCHECKING ACCOUNT nit OAN nsAviNGs ACCOUNT O CFtEDIT CARD ACCOUNT NUMBER: DATE OPENED: BALANCE: ACCOUNT NUMBER: ACCOUNT NUMBER: S DATE OPENED: BALANCE: S BALANCE: DATE OPENED: AUTHORIZED INDIVIDUAL CARDHOLDERIS) LIST THE NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS PURPOSES: NAME (PRINT) SOCIAL SECURITY a SIGNATURE CASH ADVANCE ACCESS? CREDIT LIMIT OYES 'ONO ; 10.000.00 OYES CNO 10,000.00 OYES ONO t s 000 on OYES ONO $ TOTAL CORPORATE CREDIT LIMIT REQUESTED: I BM [NG CPT :CT.S &IONE CONSOLIDATED MONTHLY STATEMENT °INDIVIDUAL ACCOUNTS BILLED SEPARATELY EACH MONTH °STANDARD QUARTERLY REPORTS PACKAGE °ENHANCED REPORTS PACKAGE OPTION (CALL US FOR DETAILS) 6. Applicant mpors•Ms that this Informetica is true and complete. and authcilvn creditor lo verity the Ithannalaxi and obtain adclikanal Informilal ioncarnerg Cargany's Ind standing. end lo furnish such credit Information b otters. Company *grow lo be bound by and obligated *zoning bus creditors VISA Business Card Regulations. Applicant represent, and warrants that the credit card account will be used primarily (SO% or more) for other than notional. family household or agricultural pwposes. Applicant understands that this representation lab connow that no disclosures wit required under the Federal Truthirolanding law. SIGNATURE Aspirant rogues establielwneM of an accourd for ascii Each sawn deeignetad person is an.Whaled use wenn n fl ip by are Cense* APPLICANT SIGNATURE: PRINT NAME: use Shiplielle above or on nor dawned Net. as may be amended in writing horn lime lo tiny by Applicant. 10 Me as sail dasignated kW such authorised Ueer we the aeries is noelied lo the DATE* CORPORATE TITLE: VseN Case No. 08-80736-CV-MARRA P-001078 EFTA00228458 1 1571USINESS CREDIT CARD A - 'LIGATION CREDITOR: PALM BEACH NATIONAL BANK & TRUST CO. BRANCH 0 REFERRED BY: COMPANY APPLICANT COMPANY NAME: IQCS NATURE (TYPE) OF THE BUSINESS: Ch)cr, E -ST:4-Tc. , INDICATE TITLE DESIRED ON THE CARD: Q IMITFD TO 24 SPACES) 000000000000000000000000 BILLING ADDRESS: ) P STREET' ITY: STATE: CI CA3 cls-ritc-c-r-- 1,)co o„_, N TYPE OF ORGANIZATION (PLEASE CHECK): LA-C.. , DATE BUSINE ESTABLISHED: flcoRPORATION nPARTNFRSHIP P(PRorittETORSH NAMEdF CONTACT PgON: • ■ 2. OWNER(S)/OFFICER(S)/PARTNER(S) WILL BE REQUIRED TO PERSONALLY GUARANTEE ACCOUNT(S). GUARANTOR(S) MUST COMPLETE THIS SECTION AND SIGN AT THE BOTTOM OF THE REVERSE SIDE OF THIS APPLICATION. OWNER/OFFICER/PARTNER It•rwrvf."....,,. ZIP CODE: 1002 FEDERAL EIN NUMBER: GUARANTOR 1: FIRST NAME MIDDLE INITIAL LAST NAME • EPSIc RESIDENTIAL /ADDRESS: STREET: APTN: CITY: . . R e) OWNERSHIP STATUS: 00: 11•WN ORFNT (IOTHER• ‘POSITION WITH COMPANY: )0(..0 4) W4A ?3 r 0 id MONTHLY MORTGAGE/RENTAL 'MENT HOME TELEPHONE NUMBER QWS[RSHIP TIME. WITH COMPANY: OFFICE TELEPHONE ER % OF GUARANTOR 2: FIRST NAME MIDDLE INITIAL LAST NAME ft.% • (?I2)7Sru DATE OF BIRTH SOCIAL. SECURITY NUMBER RESIDENTIAL ADDRESS: STREET: APTO: CITY: STATE: ZIP CODE: YEARS AT ADDRESS • OWNERSHIP STATUS: )TOWN ORENT nOTHER: POSITION WITH COMPANY: MONTHLY MORTGAGE/RENTAL PAYMENT HOME TELEPHONE NUMBER % OF OWNERSHIP TIME WITH COMPANY: OFFICE TELEPHONE NUMBER ( ) 3. BANKING el OTHER CREDIT CARD RELATIONSHIPS PRIMARY BAN C A.S4 nh(.., OTHERAANK: 1 A AL.* AMERICAN EXPRESS CORPORATE CARD? OYES ONO VISA BUSINESS OR CORPORATE CARD? nYES nNo MASTERCARD BUSINESS OR CORPORATE CARD? OYES ONO BUSIN ik"3 nebIECKING ACCOUNT ACCOUNT NUMBER: ACCOUNT NUMBER: .ACCOUNT NUMBER: OTHER ACCOUNTS D-OJ UT'S Or u0444,vm,4...2 OLOAN 04SAVINOS ACCT i8REDIT CARD IL% on1 AA￾MOAN n SAVINGS ACCOUNT nCRFDIT CARD DATE OPENED: BALANCE: DATE OPENED: BALANCE: S BALANCE: GATE OPENED: AUTHORIZED INDIVIDUAL CARDHOLDERS) LIST THE NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS PURPOSES: NAME (PRINT) SOCIAL SECURITY SIGNATURE CASH ADVANCE ACCESS? CREDIT LIMIT OYES kNO OYES KNO OYES *ONO OYES ONO TOTAL CORPORATE CREDIT UMIT REQUESTED: $ I ONE CONSOLIDATED MONTHLY STATEMENT °STANDARD QUARTERLY REPORTS PACKAGE 3. Appkanl isprosanla Vol V* Inlonnslion Is Ins and couplet and authorizes unclear ki verily kW kilometre end obtain @dans' Infommillon concommg Company's camel standing. Yd kl.lglIletl such code ellonneben loones. Crawly spun to be bound by wed oblgolsd wording lo n credllors VISA leusIness Card Regulations. BILLING OPTIONS I iQ 00").0 S /0,O00...) S C'OCC• 00 0 INDIVIDUAL ACCOUNTS BILLED SEPARATELY EACH MONI II °ENHANCED REPORTS PACKAGE OPTION (CALL US FOR DETAILS) SIGNATURE Antal copeosents and wanes INA On can card accord is be used petinadly (SO% or roots) lot other than persons,. Weft household or agricultural 6••••••••• Ann an. wwkwatawd• VW Ida nowasaastalka le calks dal so dlsalwawn en windeed wader Ike Fears( Tnelhawasendlng law. Applicant requests oslablelemenl of an mond lot each Each such cholcitsled person Is an sulhairad rear tonlary M verlUng by the Comply.. APPLICANT SIGNATURE: sae stove a on le .U.4.$ NI, es may Os emendo0 M mons son. sue es sera by Aopecan• to use n account daslenelsd for such suestrul use teal n crocraot Is needed Is ro. DATE* / ° PRINT NAME: 1 "7"-1 0 2 SIC In) CORPORATE TITLE: Vi V.An P) ge. Case No. 08-80736-CV-MARRA P-001079 EFTA00228459 VISA°Business Card Regu("ons Ingterrnsandcmndfflonc Palm Beach National Bank 6 Trust Co. 3931 RCA Blvd. Suite 3102 Palm Beach Gardens, Florida 33410 The undersigned Holder agree/Th Me folio a DEW day of Name olHMS By: Aut Title 1. Agreement. These regulations govern the possession and use of VISA Business Cards ("card') issued by Issuing Financial Institution (*issuer"). Each party that apples for a VISA Business Card is referred to in these regulations as a Holder. Issuer shall establish an account for each person designated by Holder as an authorized user (-Authorized User,. Holder consents and agrees to these regulations and to the terms 'contained on the cards, any sales drafts, credit adjustment memos or cash advance drafts signed by or given to Holder or any Authorized User. The provisions ol these regulations, as they may be amended from time to lime as provided in these regulations, govern Holder's obligations. notwithstanding any additional or different terms contained in the cards. sales drafts. credit abustment memos and cash advance drafts or any other documents evidencing an acre. mt transaction. Holder authorizes an investigation of its credit standing prior to the issuance of cards and at any time thereafter, and authonzes disclosure of information to third parties relating to its credit standing. If Holder or Authorized User requests any VISA Business Card services, Holder or Authorized User consents to the release of Holder's or Authorized User's personal data to VISA USA. Inc. and its member financial institutions and/or their respective contractors for the purpoSes of providing such services. 2. Membership Fees. A nonrefundable annual membership lee of _ $ n/a wilt be assessed per card for the lest n/a card(s) issued. _ $ 14/a per card if n/a cards are issued, $ ista. per card il _ n/ acards are issued, and $ n/a per card if n/a cards are issued. Holder represents that cards will be used exclusively for business purposes and not for personal, family, household or agricultural purposes. 3. Use of Card. Credit for purchases from a merchant or cash advances from a participating financial institution may be obtained by presenting the card to the merchant or participating financial institution, and. if requested, by providing the proper identifying information and signing the appropriate drafts. Failure to sign a draft does not relieve the Holder of kabkty to pur￾chases made or cash received. The card may also be used to obtain cash advances from certain automated equipment provided it is used with the correct personal identification number ('PIN"). The amount and frequency of cash withdrawals may be limited. Except as provided below with respect to Holder's liability for unauthorized use where Issuer has issued ten (10) or more cards at Holder's request, Holder will be liable up to a maximum of $50.00 tor the unauthorized use of a card or PIN issued at Holders request for charges that occur before Issuer receives notification crafty or in writing of loss. theft or possible unauthorized use of a card or PIN. If Issuer has issued ten (10) or more cards at Holders request, Holder will be liable for any and all unauthorized use of a card. Unauthorized use is any use by an individual other than Authorized User if without the knowledge or consent of the Holder. Any use of the card or PIN by an Authorized User, or by any other with the knowledge or consent of the Authorized User, or Holder, is authorized use. Lost or stolen cards or PINs should be reported immediately to Issuer by notifying Bankcard Center, P.O. Box 1111, Madison, WI 53701-11 11, Telephone (608) 829- 6100 or 1.800-221.5920. Holder shall be liable for all charges, lees and other costs that acaue on each account. 4. Credit Lino. Holder will from time to time be informed or the amount of the approved credit line under each account established for Holder, and Holder covenants not to make. authonze or allow credit purchases or bor￾rowings in excess of the amount. However, notwithstanding such credit line, Holder is liable for all purchases and borrowings made with its cards by it or by anyone authorized to use the cards. 5. Payment. Holder will be furnished at the address identified by Holder. a monthly statement for each account lot each billing period at the end of which there is an undisputed debit or credit balance of $1.00 or more. The fun amount bitied (*New Balance') is due on demand. If Issuer does not demand payment of the New Balance on the monthly baling state￾ment, either (a) the New Balance or, (b) a Minimum Payment of the _ greater of $ _20. or 5 % of the New Balance, shall be paid with￾in 25 days after the Closing Date of that billing statement. Payments must be made at Bankcard Center. Milwaukee, Wisconsin, 53288-0200. Payments made al any other location may cause delay in crediting the I account. Payments received after 2:00 P.M. on any Monday through Friday, but excluding federal legal holidays, or at any time on any non￾banking day wis be considered as payments oracle on the following bank￾ing day. All payments wilt be applied first 10 interest. second to additional fees. 0 any, in the order of thew entry to the account, third to previously billed cash advances. purchases and other similar charges in the order of their entry to the account. and then to current cash advances, purchases and other similar charges in the order of their entry to the account. 6. Finance Charges. Interest shall accrue on each account az shown on the monthly statements. for each billing period in which there is a cash advance or the Previous Balance is not paid in lull prior to the Closing Date of the bitting statement. Interest rs computed by applying the more* periodic — rate of 1.28 .1. (ANNUAL PERCENTAGE RATE Oft& S %) to the average d&y balance of the account To get the averaged* bal￾ance, we take the beginning balance of the account each day. add any new cash advances. credit purchases and other charges, and subtract 233-106 NIP p,03) Case No. 08-80736-CV-MARRA any payments or credits. unpaid late charges. unpaid membership fees and other unpaid fees. This gives us the daily balance. Then. we add up al of the dairy balances for the Wing cycle and divide the total by the number of days in the biding cycle. This gives us the average aaliy balance. Interest accrues on credit purchases beginning on the date the purchase is posted to the account unless the Previous Balance shown on the statement is paid in full prior to the Closing Date of the statement. Credit purchases made during the statement period and the Previous Balance will be excluded from the calculation of average daily balance if the Previous Balance shown on the front of the statement is paid in full prior to the Closing Date. Interest on cash advances begins to accrue on the date the advance is posted to the account. AcIckhonal interest on an account may be avoided by paying in lull the New Balance shown on the account's monthly statement within 25 days after the Closing Date for that statement. 7. Additional Feet Each account shall be subject to the following addi￾tional fees: (1)525. /or n/4_ 1% late charge il any minimum payment is not paid in full on or before the due date shown on the monthly statement issued immediately alter the monthly statement on which the unpaid mini￾mum payment first appears; (2) $ 10.00for each cash advance; (3) 55 for replacement ol a card; and (4) reasonable charges according to the then current fee schedule for additional copes ol monthly statements. drafts and receipts requested. Fees imposed will be posted to the account. 8. Foreign Transactions. If a Holders card is used to effect a transaction in a foreign currency, the transaction amount will be converted to U.S. dol￾lars by VISA International. VISA converts foreign currency to U.S. dollars using either the government mandated exchange rate or the wholesale exchange rate, in effect one day before the date of the conversion, as applicable. The exchange rate is increased by 1% lithe conversion is made in connection with a charge to an account and decreased by 1% if the con version is made in connection with a credit to an account. The date of con￾version by VISA may differ frOm the purchase date and the posting date identified in the monthly statement for the aCCOunt Holder agrees to pay charges and accept credits for the converted transaction amounts in accor￾dance with the terms of this paragraph. 9. Disputes. Issuer is not responsible for relusal by any merchant. finan￾cial institution or automated equipment to honor or accept a card. Issuer has no responsibility for merchandise or services obtained with a card and any dispute concerning merchandise or services will be independently set￾tled by Holder with the merchant concerned. 10. Default. Hoider Covenants to observe and comply with these reguia. tions and not to permit an event of default to occur. Holder further covenants not to take any action or permit arty event to mar which maten￾ally impairs Holder's ability to pay when due. Upon the occurrence of any one or more of the following events of default; (a) Holder fails to Day at least the Minimum Payment when due: (b) Holder dies. ceases to exist. changes residency to another state, becomes Insolvent or the subject of bankruptcy or insolvency proceedings; (c) Holder falls to observe any covenant or duty contained in these regulations; (d) any item in any linen. cal statement delivered by Holder to Issuer is false in any material respect when given: or (e) the occurrence of default under any agreement securing the obligations hereunder, the full amount ol Holder's account shall, at Issuer's option become immediately due and payable. Holder agrees to pay all costs of collection before and alter judgment. including reasonable attorneys' fees (including those incurred in successful defense or settle￾ment of any counterclaim brought by Holder or incident to any action or pro. ceeding involving Holder brought pursuant to the United States Bankruptcy Code). 11. Termination. Holder's consent to these regulations may be terminat. ad at any time by surrendering the cards issued to Holder or at Holders request. but such termination shall not affect Holders obligations as to any balances or charges outstanding at the time of termination Termination by any Holder shall be baiting on each Authorized User. Unless sooner term nated. Ire pnvilege to use the cards shall expire on the date shown on the cards. At any time. without %ability to Holder and without affecting Holders liability tor credit previously extended. Holders privilege to use the cards may be revoked or limited by Issuer to the extern not prohibited by law. The cards are and shall remain the property ol Issuer and Holder agrees to surrender them to Issuer upon demand. Holder agrees to notify Issuer of any cancellation of an AuthOnAed User's charging privileges. Holder shall return to Issuer any cards issued to Authorized Users whose privileges have been terminated. 12. Amendments. Issuer may amend these regulations and may amend the charge terms from time to time and will mail to Holder at Holder's Iasi known address as shown on the records of Issuer written notice of any such change not loss than 15 days prior to Its effective date, or as other￾wise required by law. Invalidity ol any provision of these regulations shall not affect the validity of any other provisions. 13. Governing Law. Holder agrees to be governed by Find du law with rasped to all 'sports of the transactions arising under these foffu￾talons. P-001080 it • EFTA00228460 GUARANTY AGREEMENT If the application for the Account Is approved, then the following Guaranty will be effective. If the application for the Account Is not approved, then the following Guaranty Is null and void. CONTINUING UNLIMITED GUARANTY. Fa good and valuable consideration, and for the purpea(a) of Inducing Pen, Beach National Bank & Trust Company (tank') to coand. make. rare modify and ot continue to extend. make. renew or modify the Business CrecM Card Atcount of (the *Borrower) the undersigned Guenter (Way and severalty, d more than One. 'Guarantor) abseil-dory and wipes:Hansa guarantees and proases to pay to Bank or its order, on demand. m lesoluity Obtained Wei tender of the united Staters of Amince Me Account Indebtedness of the Borrower to Bank on the wens and conditions sat teal in this Guaranty. Under this GeesSy. to Witt cf Guarantor is untimiled and t* obligations of Guarantor ere continuing NATURE of GUARANTY. Guarantor's liability under Ina Guaranty &hal be open and continuous for so be as Nor Guaranty remains In Se Guarantor weeds to guarantee at ea Ss to perlamanc• art warp' payment when ire. whets at manta/eels by moth a satterallon a orsereres, of ea Accost anciebeedness Actaeon:ay. no payments made upon Ito Peace indeteedness we discharge or dmerth the conentng kabely of Guerwacir I comedban vile any reateineg poems a ore Account tridebtedness a any of the Account indebtedness each subsequently was a is thereeher intoned or contacted. Tin le not • special panty. DURATION OF GUARANTY. This Guaranty at take wed Won received by Barth valeta Ire netwarry of any accapabli by Bank a STY nests to Gbaranibi a 310 Dueness. and will continue in full force WIN all ACCOunt indebtedness incurred or Centradial before recapt by Barterer, MIMI a MCCAW Nora lave been tufty and Malty peal and satisfied and all other obligations of Guarantor under this Guaranty shall have been performed n lull If Guarantor Meta 10 evoke das Guaranty. Guarantor nay only do so in writing. WriflOn revocation or this Guaranty will apply only to advances or new Account indebtedness created alter actual receipt by Bank of Guarantors written revocation This Guaranty and Guarantor's obligations hereunder remains fully enforceable irrespective of any claim, defense or counterclaim which Borrower may assert on the Account Indebtedness, Including but not limped to failure of consideration, breach of warranty, payment, Matta of frauds, statute of limitations, accord and Satisfaction, and usury, same of which Guarantor hereby waive, along with any standing by Guarantor to assert any said claim, defense or counter claim. GUARANTOR'S AUTHORIZATION TO PALM BEACH NATIONAL. BANK & TRUST COMPANY Guarantor sultrytteS Bank, either before or alter any revocation hereof. without notice or demand and without lessening Guarantor's liability under this Guaranty, NM time to time to eller, supplement, compromise, modify, renew, extend, terminate, aCcolorate. waive a otherwise change one or more limes the time for payment or other ter me, conditions, or provisions of the Account. GUARANTOR'S REPRESENTATIONS NC WARRANTIES. Guarani", represents and waireMS to Bank UW (s) nO reeesenUban a agmerronts of any kind have been made a Guarantor etch maid ant or quay In and way the *MS a It Guaranty. (b) Galan* ties. bas own satisfebon. adependena investigated (and reins thduswely or). (0 Bataan veer Hatay. Op Bono vets payment Nils:nue, Santoa eery, and (n) Borrowers past. curet. and Protected Mittel ardent IC) Upon Bank's request Guarantor will provide to Bar* financial and aerie inecnneeort In toms scatted, to Bank and (d) Guarantor nu dritabaantati adwouata eneans ol obtaining from Borrow* on a Contriving bays infonnalion regarding Serowe's Weal condition Guiana agrees to keep adequate), informed from such means d any fags. events, a circumstances which rept in any way end Guaranty's nsks under this Guaranty, and Gutmann funkier age's that, absent a request lot Infattecon. Bar* ;ha have np obagabon to *Sane 10 Guarantor any insane+ a documents acquved by Bank in the courses of it, relate-IRK/ with Borrower GUARANTOR'S WAIVERS. Except as predate' by applicable err. Guarantor wanes any right to require Bank (a) to make any presentmant roast. demand. a notice of any Sind, including notice of any nonpayment of the Account indebtedness or notice of any action or non.action on the part of BOnOwlit a (b) to read for payment a to proceed directly or al once against any person. including Borrower a any other Guarantor. II now or hereafter Borrower shall be or become insolvent, Guarantor hereby forever wolves and relinquishes in favor el Bank and Borrower, end their respective successors, any claw, n it or remedy 10 payment Guarantor may now have or hereafter have or acquire against Borrower that arises hereunder grow performance by any guarantor Including without imitations, any clan. remedy or rivet of subrogation. reirnburtensere, exoneration, indemnificaton, or participation In any claim right a remedy of Barth against Borrower. whether or not such clan, rips or remedy wises in equity. under contrea. statute, cannon law or otherwise, by subrogation or otherwise, so that al no lane shall Guarantor be or become a 'trance of Sonoma yaw the meaning of IIUSC Section 547(01. a any successor prevision of the Federal bankruptcy laws. Guarantor ait waives dew and a %h is a defenses fl ing by reason of any eleclon of remedial by Bank each destroys or otherwise adversely affects Guarantor's subrogatern rots a Guarantees ngT2s to proceed awe Borrower for reimburse* had* Scul andladtak any boo of rQ'ts Guiana may Rd* by taw of any law nog qualifying. Or caithilreeig tie Accent Indebtedness If payment k made by Borrasier, whether vaunts* a ceherwise, a by any Rid patty. on Ire Ataxia Indebtedness and thereafter Bank Is torso 10 remit the amount of Pet payment to Portant?* raiee In banknoicy or et any area person under eery ISO or stale beremplcy law a tar ty the relief et debtors. the Indebtedness WO be considered united for re papaw 01 anfereeleint of V* Gurrody. This deoesen rue are., contain ale Guaranty. RiGHT OF SETOFF. Guarantor authorizes Bank. to the extent permitted by appatabla law. to charge randy,. a setoff al sums tang 01 Ion ACCO-int against any and as de accounts sat forth below in the Accounts section without prior demand a nonce to Guarantor ACCOUNTS. Accounts shall Include all Guarantor's depinfis, accounts (whether checking savings, or some Odser accent) a securelem now a hereafter nee possession of a on depose with Bar* a with any Bank's affiliate or subsidiary Including vnthout limitation all accounts held belfry with someone else end all accounts Guarantor may open in the future, excluding. however. all IRA. Keogh and trust accounts MISCELLANEOUS PROVISIONS. The following misoflaneouS provisions are a part ol this Guaranty, Amendments. This Guaranty Othshlultat the twins understanding. end agreement of the parties as to the matters set form in. Is Guaranty and supersedes a snot understand.% si and correspondence. oral or mitten, with respect ore subascl matter hereof. No alteration of or amendment to this Guaranty tall be effective was* given in writing and signed by the party a panes sour to be charged a bound by to Sretalion a amendment Applicable Law. Res Guwanty as be governed by and cossinrad ri accordance will to lows cd the gale where the Issuing Bank referenced stove maniere as urine/pal office Attorney's Fee; Espana. Guarantor agrees to pay upon demand an of Banes cogs and wanes. raging reasonable alleney'll ten and BOWS eon eapenses. MOSTIKI correction with fie Accauni or the statement of Et Guaranty. Bank may pay scram else le help stone des Guaranty avid Garet elan pay to costs and expenses of such erdocarnant Costs and aspens Include Bank's reasonable attorneys' lees and legal sins .freer a rot lee la • SSAl lor bestial Passearegi (and Intend efforts to modify a vacate any automatic stay a InIunceon). appeals. and any annealed posSjudprent C011eclices sands Guarani* able shad pry all coal costs and such additional lees as may be directed by the Court Interpretation. In all cases where there is more than one Borrower or Guarantor, Than all words used in this Guaranty in the singular shell be deemed to have been used in chi, plural where the control and construction so require, and where there is more than one Borrower named in as Guaranty or when tie Guaranty is executed by more than one Guarantor, the words Borrower and 'Guarantor respectively shall mean all and any one or more of then. The words 'Guarantor,' 'Borrower; and 'lank.' include the heirs. successors, assigns, and transferees of each of them. CaptIon headings in Ws Guaranty are for comelier* purposes only and are not to be used lo interpret a define the provisions of this Guaranty. If a court of competent iurisdebon finds any provision of this Guaranty to be Ski or unenforceable as lo any person or circumstance, such finding shall not render that provision invalid or unenforceable as to any other persons or orcumstances, and all provisions of this Guaranty In el other respects shall remain void and abrogate waiver Bane shalt not tie deemed to have waived any eights under ties Guaranty sit such Seer *given in wring and egad by Bank. No delay a omission on the pan of Bank in aseroskw any sold shall operate as a ate Of AO right a arty 0mw net A waiver by Bank of • prevision no Na GuarantY snag nor laggetaga or =awl* a 3a me 3' Banes right oases* to demand alt COrnalance SOW pciedon a wry ORS proeslon of It Gunray. No prior Saw by Bank, nor any COseui of deer. hews Bank and Guarantee, shad constaula a wee of any of Bank's Vita a Of BM Ci Guarantor* Obleallcas a toSoy ate tisclan. Whenever fa Weird el Brea required under Ins Guaranty, de granting of such sent by Bare hay Stenos and not consable Conant's-re consent IC subeequer4 instances Mere Wet consent a required and In all cases such consent may be granted or witted In Bo Ode denim Of Bank There are costs associated with the use a tile credit card. For Wet* inkernbenn regarding the costs. picas* wise us at Palm Beach MS* Bank & Trust Company, P 0 Bo. 14218, North Palm Beach. Fads 33408 apes in al 5814244361 The undersigned Canine ',that all statements In Ms Application and on each dottrel required to be submitted in connection herewith, IniLidasto federal Income tax returns, are lie correct and complete The undersigned authorizes Palm Beach National Bank & Trust Company to rely upon such statement,, make such Inquires, and gather such IntforMatiOn as Palm Beach National Bank A Trust Company deems necessary end reasonable to verify any information provided to Palm Beech National Bank S Tani Company on this Appearon on any such required document, Including Inquires to the internal Revenue Service, business credit reporting and credit bureau agencies and associations. and further authorizes Palm Beach National Bank & Trust Company, Its holding company and agates and related service corporalkso to exchange this application, the information contained In a whittled with INS Application and a banldng relationship Wormaten with each other end with business Credit tanning a credit bureau agencies and association, end Chadors of the unClertipn60 The undersigned further press to notify Peon Beach Natlonel Bank a That Company promptly of any material change in any such Inlormat on Tlw undersigned canna that haste has full authority to act on behalf of Applicant In connection with this credit request EACH UNDERSIGNED GUARANTOR ACICNOWEEDGES HAVING READ ALL THE PROYtstCfler f TreS Cavalanii Y AND AGREES W ITS TERMS GUARANTCR NAME PRINTED (Fr ( LC) -EPs rcati SIGNAT DATE /A., Case No. 08-8riSbrr FORM'S 990007 REVISEBISMI DX 1 EFTA00228461 LL :0131ICEATE AUTHORIZATION RESOL ION By. 0-cS, LAC Referred to In this document as 'Financial Institution' LL Referred to in this document as Wisspateliezi" ytIC...ne ck LI-. C￾Federal Employer W. Nu Only that I ern exec' eencgrartzed under the laws, it, . 12^II aeMiskir Calrah t ir ntl5 Those resolutions appear in the minutes of this meeting and have not been rescinded or modified. AGENTS Any agent listed below, subject to any written limitations, is authorized to exercise the powers granted as indicated below: Name and TAY or Position Signature Facsimile Signature (if used) A. \CFELCV CPS TZIWA Ine fi4iER x X B. X X C. X X D. X X E. X X F. X X POWERS GRANTED (Attach one or more Agents to each power by placny the letter corresponding to their name in the area Delcke each power. Following each power indicate the number of Agent signatures required to exercise the power.) Indicate A, B, C, O, E. and/or F Pt Description of Power (I) Exercise all of the powers listed in this resolution. (2) Open any deposit or share account(s) in the name of the Corporation. cr t_____ (3) Endorse chocks and orders for the payment of money or otherwise withdraw or transfer funds on deposit with this Financial Institution. ________ (4) Borrow money on behalf and in the name of the Corporation, sign, execute arid deliver promissory notes or other evidences of indebtedness. (5) Endorse, assign, transfer, mortgage or pledge bills receivable, warehouse receipts, bills of lading, stocks, bonds, real estate or other property now owned or hereafter owned or acquired by the Corporation as security lot sums borrowed, and to discount the same, unconditionally guarantee payment of all bills received, negotiated or discounted and to waive demand, presentment, protest, notice of protest and notice Of nonpayment. __..t (6) Enter Into a written lease lot trie purpose of renting, maintaining, accessing and tem...nab:1g a Safe Deposit Box in this Financial Institution. (7) Other LIMfTATIONS ON POWERS The following are thti o press brnitations on the powers granted under this resolution. EFFECT ON PREVIOUS RESOLUTIONS This resolution supersedes resolution dated CERTIFICATION OF AUTHORITYPCnia• LLU I further certify that the Bewdeeireeters of thetorporatearl as. and at the time of adoption of this resolution had, full power and lawful authonty to adopt the foregoing resolutions and to confer the powers granted to the persons named who have full r nd lawful ty to exercise the same. (Apply seal below where appropriate.) . 0 It checked, the Corporation is a non-profit corporation. In Witness Whereof, I li —1•Aircemponswen Indicate number of signatures required O 190, 1997 swan Sysloms. Cloud. MN form C. I 6/1099 toot If not completed. all resolutions remain in effect name to this document ancheamietiiiiiik.soisi-ef-itie (date). Attest-far Onwtither ester (page I cd 2) Case No. 08-80736-CV-MARRA P-001082 EFTA00228462 RESOLUTIONS The named on this resolution resolves that, cestriz:::1 .67k. (t) inancial Institution is designated as a depository for the funds of the - • and to provide other financial accommodations indicated in this resolution. • • • (2) This resolution shall continue to have effect until express willtenenoticst Its rose's on or ification has been received and recorded by the Financial Institution. Any and all prior resolutions adopted by the aeart4wgjethirient the a and certified to the Financial Institution as governing the operation of thiS Corporation's account(s), are in lull force and effect, until the Financial Institution receives and acknowledges an express written notice el its revocation, modification or replacement. Any revocation, modification or replacement of a resolution must be accompanied by documentation, satisfactory to the Financial Institution, establishing the authority for the changes. (3) The signature of an Agent on this resolution conclusive evidence of their authonty to act on behall of IheLosporaten.seny Agent, so long as they act in a representative capacity as agents of the , is authorized to make any and all other contracts, agreements, stipulations and orders which they may deem advisable for the effective exercise of the powers indicated on page one, from time to time with the Financial Institution, subject to any restrictions on this resolution or otherwise agreed to in writing. (4) Al transactions, if any, with respect to any deposits, withdrawals, rediscounts and borrowings by or on behalf of the gierporationevith the Financial Institution prior to thp a_doption of this resolution are hereby ratified, approved and confirmed. _ (5) The Co& a M- -3grees to the terms and conditions of any account agreement, properly opened by any Agent of the LeispereeerThe CerWaSII authorizes the Financial Institution, at any time, to charge the Corporation for aN checks. drafts, or other orders, for the payment of nmney, that are drawn on the F a Inititution. so long as they contain the required number of signatures for this purpose. (6) The acknowledges and agrees that the Financial Institution may furnish at its discretion automated access devices to Agents of the Corporation to facilitate those powers authorized by this resolution or other resolutions in effect at the time of issuance. The term -automated access device includes, but is - not limited to. credit cards, automated Mier machines (ATM). and debt cards (7) The aselleihrecknowledges and agrees that the Financial Institution may rely on alternative signature and verification codes issued to or obtained from the Agent named on this resolution. The terrn 'alternative signature and verification codes* includes, but is not limited to. facsimile signatures on file with the Financial Institut:co, personal idenbficabon numbers (PIN). and digital signatures. If a facsimile signature specimen has been prowled on this resolution, (or that are filed separately by the Corporation with the Financial Institution from time to time) the Financial Institution is authorized to treat the facsimile signature as the signature of Ihe Agent(s) regard of py whom or by what means the lacsimite signature y been affixed so long as 4 resembles the facsimile signature specimen on fife. The —abthonzes each Agent to have custody of the 's private key used to create a digital signature and to request issuance of a certificate listing the corresponding public key. The Financial Institution shall have no responsabOty or liabley for unauthorized use of alternative signature and verification codes unless otherwise agreed in writing. FOR FINANCIAL INSTITUTION USE ONLY Acknowledged and received on (date) by (initials) g This resolution is superseded by resolution dated Comments: MSS. '09' cankers %canna. inc sin Clang. MN Fonn snoop Case No. 08-80736-CV-MARRA_. P-00 109O2 0 EFTA00228463 MEMORANDUM TO: Nancy Bruno 0 FROM: H. Loy Anderson, Jr. DATE: August 7, 2001 REF: Jeffrey Epstein Nancy, I am waiving the requirement for financial statements on the application for three corporate credit cards totaling $25,000 for Jeffrey's company NES, in the names of hich are being g Case No. 08-80736-CV-MARRA P-001084 EFTA00228464 Case No. 08-80736-CV-MARRA P-001085 EFTA00228465 State of New York .t.n. Department of State J 1 hereby ceretly that the annexed copy has been compared with the original document in the custody of the Seuetary of State and that the same is copy of said original. DOS-1266 (996)' Witness my hand and seal of the Department of State on ......... • OF NE tr; ••••S"' ifti , • O .• rot f. fv,'• 44 • 44., • 4 7 / ENT O' .•• "• ...... t" • AUG 1 71498 Spedat Deputy Secretary of State Case No. 08-80736-CV-MARRA P-001086 EFTA00228466 IY...9..DEPARTMENT OF St VISION OF CORPORATIONS AND STATE RECORDS NITITY NAME : NES, LLC FILING RECEIPT OCUMENT TYPE : ARTICLES OF ORGANIZATION (DOM LLC) ERVICE COMPANY : CT CORPORATION SYSTEM ILED: 08/13/1998 DURATION: **am** DDRESS FOR PROCESS HE LLC EAST 71S1 STREET EW YORK, NY 10021 EGISTERED AGENT ott ITS FILING HAS AN ASSOCIATED PUN,,1 IICH THIS PUBLICATION IS TO BE MAX, :E COUNTY IN WHICH !HE ENTITY'S OFFiCE. HINTY CLERK FUR FURTHER INFORMATION. ALBANY. NY 12231-00c COUNTY: NLWY SERVICE CODE: 0/ x CASH t: 930313000438 FILM t: 9U021300041 EXIST DA1 08/13/199 • • 411. 't• THE NEWSPAPERS IN TE'D BY THE COUNTY CLERK UF qppirto. CONIAC1 THE RESPECTIVE FILER FEES 210.00 PAYMENTS 210.0 LAUREN KWINTNER FILING : 200.00 CASH : 0.0 457 MADISON AVENUE TAX 0.00 CHECK 0.0 FOURTH FLOOR CERT 0.00 BILLED: 210.0 NEW YORK, NY 10022 COPIES : 10.00 HANDLING: 0.00 REFUND: 0.6 )S-1025 (11/89) ===== Case No. 08-80736-CV-MARRA P-001087 EFTA00228467 AUG—I2 -90 16, 17 FROM- 10 ....2371 ,9042 ReACE 7/4 ARTICLES OF ORGANIZATION CT-07 OF NES, LLC (--9 8 0 8 1 3 0 0 0 H19 (Pursuant to Section 203 of the Limited Liability Company Law) The undersigned person, acting as an organizer of the limited liability company to be formed under the Limited Liability Company Law by the filing of these Articles, sets forth the following statements; FIRST: The name of the limited liability company is NES, LLC (the 'Company"). SECOND: The county within the State of New York in which the office of the Company is to be located is the County of New York_ THIRD: The Company is not to have a specific date of dissolution in addition to the events of dissolution set forth in Section 701 of the Limited Liability Company Law. FOURTH• The Secretary of State of the State of New York is designated as agent of the Company upon whom process against it may be served. The post office address within the State of New York to which the Secretary of State of the State of New York shall mail a copy of any process against the Company served upon the Secretary of State is 9 East 71E Street, New York, New York 10021. EMIL The Company is to be managed by one or more members. SIXTH: There are no limitations on the authority of the members to bind the Company. IN WITNESS WHEREOF, I have signed this document on the date set forth below and do hereby affirm, under penalties of perjury, that the statements contained herein have been examined by me and are true 32141 correct. Executed on this I Zils day of August, 1993. Organizer Case No. 08-80736-C V-MARRA P-001088 EFTA00228468 .": AUG'12..913. 16:16 FROM. ID.A423710042 PACE 9 8 0 8.1 3 9 0 0 tin '477: %Xi a: Filer: ARTICLES OF ORGANIZATION OF NES, LLC (Pursuant to Section 203 of the Limited Liability Company Law) Lauren Kwintner 457 Madison Avenue Fourth Floor New York, New York 10022 (212) 750-9895 !cc. STAR OF NEW YORK DEPARTMENT OF STATE FLED AUG I 3 1003 TARS BY: CT-07 ca-988686`811n P-001089 EFTA00228469 1. Date: 08/21/2001 Time: 15 ':45 Operator: AL Department: LOAN_OPS Report Type: FX Reference: ANN LUFFT SRI-EPSTEIN,JEFFERY. ZA-35 L W M BEACH, FL, 33480. ID-S ENH BEACON SCORE: 698 00022/00010/00014/00020 ACCOUNT NOT PAID AS AGREED, PUBLIC RECORD OR COLLECTION AGENCY FILING PROPORTION OF BALANCES TO CREDIT LIMITS, TOO HIGH ON BANK/OTHER REVOLVING ACCTS LENGTH OF TIME ACCOUNTS HAVE BEEN ESTABLISHED LENGTH OF TIME SINCE DEROGATORY PUBLIC RECORD OR COLLECTION IS TOO SHORT SSN ISSUED -67 STATE ISSUED-NY tgEO CODE: MSA STATE COUNTY CENSUS TRACT -t358,BRILLO,WAY,PALM BEACH,FL,33480. INQ CURRENT ADDRESS FULL ZIP NOT AVAILABLE BLOCK GROUP • 240 EQUIFAX CREDIT INFORMATION SERVICES, P 0 BOX 740241, ,ATLANTA,GA,30374-0241,800/685-1111 APEPSTEIN,JEFFERY,E SINCE 04/22/77 FAD 07/10/01 457,MADISON,AVE,NEW YORK,NY,10022,TAPE RPTD 01/99 358,EL BRILLO,WAY,PALM B PE RPTD 08/98 TELEPHONE NUMBER SPEC 02/01 265 TD 04/98 BDS , SSN VER - Y 31. ES-,SELF EMPLOYED 32 EF-CONSULTING PRES,J EPSTEIN CO,NEW YORK,NY 03 E2-,BEARS STEARNS FN -398 "SUM-06/77-08/01,PR/OI-NO,COLL-YES,FB-NO, ACCTS:17,HC$0-97320, COLLECTION ITEMS LIST RPTD AMT/BAL DLA/ECOA AGENCY/CLIENT 10/98 12/98 $180 08/98* 465YC93 DRS BUSBUR $180 U IMAGING ASSOCIA FIRM / IDENT CODE CS ECOA/ACCOUNT NUMBER CHASE NA '426883859 R1 I/526327100944 CREDIT CARD BLMD/FDSB •404DC21 RI 1/fir CHARGE RKCARD SER*6680N9235 Ri CREDIT CARD CHASE NA *4960N595 R1 I/ CREDIT CARD HSBC BANK *100BBS3 RI 16-ONES, 1-OTHER STATUS/SERIAL UNPAID 2853977 RPTD OPND LIMIT HICR BAL $ DLA MR (30-60-90+)MAX/DEL P/DUE TERM 24 MONTH HISTORY 07/01 17100 - - - 7313 07/01 60 03/85 120 07/01 2001 0 22 01/79 07/01 1000 0 12/00 31 11/98 07/01 5000 525 07/01 33 10/98 10 Case No. 08-80736-CV-MARRA P-001090 04/01 --- 8300 0 04/00 53 EFTA00228470 I/521531700129 1(1/.96 PAID ACCOUNT/ZERO BALAN ACCOUNT CLOSED BY CREDIT GRANTOR tTBC CLASS*4470817753 RI 05/94 2000 0 37 E7583029 04/91 CREDIT CARD 3859 RI 11/93 3800 0 03/92 41 12/88 REVOLVING TOTALS 30901 8300 7838 130 \MEX *90608259 01 08/01 --- 97320 97320 08/01 01 - I/ 10/77 AMEX *404888169 01 07/01 r/ 10/00 --- 23888 2784 07/01 01 CREDIT CARD IIIIIIII*90608259 01 07/01 06/77 0 - - - 0 07/01 01 WTWSNEPCS*444UT981 01 07/01 0 0 13 I/ 03/00 WTWSSEPCS*465UT68 O1 07/01 0 0 08/99 40 C 11/92 \TTWSSEPCS*465UT68 01 07/01 0 0 08/99 40 IAPAPPWIRMNAgamm 06/89 4TTWSNEPCS*444UT981 01 07/01 0 0 16 - - OMPIMPPPPIPPIP 10/97 tt; ATTWSNEPCS*444UT981 01 08/00 0 0 06 I/ 11/99 PAID ACCOUNT/ZERO BALANCE NTTWSNEPCS*444UT981 01 03/00 0 0 09/99 20 06/98 OPEN TOTALS --- 121208 100104 - - - GRAND TOTALS 30901 129508 107942 130 CHASE NA *426BB3859 11/98 --- 06/97 526327100939 03/85 LOST OR STOLEN CARD Ti CREDIT CARD . AMOUNT IN H/C COLUMN IS CREDIT LIMIT *INQS-TAMINSPEC 496I200338 07/10/01 AT&T END OF REPORT EQUIFAX AND AFFILIATES 08/21/01 910UT16679 11/03/99 SAFESCANNED Case No. 08-80736-CV-MARRA P-001091 EFTA00228471 Memorandum To: Dottie Wilson From: Eric °any Data: 8/6/01 Re: Credit card application Enclosed please find a credit card application for NES, LLC. Jeffrey is the sole member (owner) of this company. We are requesting the maximum — 825,000 — credit line. Please forward this application to Nancy Bruno with a letter from the bank. We are not interested in giving Jeffrey's personal financial information. Thanks for your help. 1 Case No. 08-80736-CV-MARRA P-001092 EFTA00228472 AUTHORIZED INDIVIDUAL CARDHOLDER(S) LIST THE NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS PURPOSES: NAME (PRINT) SOCIAL SECURITY # SIGNATURE CASH ADVANCE ACCESS? CREDIT LIMIT DYES ONO DYES RNO t letcekb OYES ONO OYES ONO TOTAL CORPORATE CREDIT LIMIT REQUESTED: $ Case No. 08-80736-CV-MARRA P-001093 EFTA00228473 tiug AUG 0C-01 12 30 FROM P. 1 AuTHORIED INCIVICK:AL CA-WHO:LIE RISI usT TVE 44/4.4.4ES OF ALL EMPLOYES TO WHOM CARDS ARE TO RE ISSUED FOR Fil MISS PURPOSES: VANCE ACCESS? CREDIT Lima 111.111111.11.11Es AC/O s_LQ__Lql￾OYES ONO OYES Ow S_ Chris 0 rca TOTAL CORPORATE CREDIT LIMIT REQUESTED: S a Case No. 08-80736-CV-MARRA P-001094 EFTA00228474 Aug 06 01 02:58p AUG-06-01 13.39 FROM+ 10.2127..2400 P • 1 PAGE 1/1 UST T NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSIISS PURPOSES: NAME (PRINT) SOCIAL SECURITY I SIGNATURE CASH ADVANCE ACCESS? CREDIT LIMIT OYES ONO OYES ONO OYEs io S OOO -- OYES ONO TOTAL CO TE CREDIT LIIAIT REQUESTED: $ Rkwhoin Case No. 08-80736-CV-MARRA P-001095 EFTA00228475 kAi PALM BEACH NATIONAL BANK & TRusr COMPANY "It's Everywhere You Want to Be." July 26, 2001 Eric Gany 457 Madison Avenue New York, New York 10022 RE: Visa Business Card/Jeffrey E. Epstein Dear Mr. Gany: We appreciate your request for a VISA Business Credit Card from Palm Beach National Bank & Trust Company. In order to expedite your request, please provide the following applicable items: • Business Card Application, with personal guaranty completed and signed (without corporate titles) on the reverse side of the application. MINIMUM CREDIT LINE - $5,000.00 MAXIMUM CREDIT LINE - $25,000.00. • Corporate/Partnership or Sole Proprietorship Authorization Resolution • For credit line requests exceeding $10,000.00 1. Current year-to-date Business Financial Statement; 2. Last two years of signed Corporate:Partnership Federal income tax returns OR an audited financial statement reflecting a minimum of the previous two years of financial information; 3. Current signed Personal Financial Statement for each guarantor. Guarantor(s) listed on the application must represent at least 51% of the ownership of the corporation/partnership; 4. Last two years of signed Personal Federal income tax returns for each guarantor. Guarantor(s) listed on the application must represent at least 51% of the ownership of the corporation/partnership. NI n !coup RCA III" IO III Cge.1§8 /08I_W011_rntrnft/ hiltlk(kR D .OR I I ) 31410 P IC /K I'M, o7.T'IM I rkr C.00177 M.( an P-001096 EFTA00228476 Page Two July 26 2001 Please return all completed forms and financial information to my attention at: BankCard Services 3931 RCA Blvd., Suite 3102 Palm Beach Gardens, FL 33410 M If you have any further questions, please do not hesitate to contact us at . Again, thank you for your interest in our VISA Business Credit Card program. Sincerely, Nancy J. Bruno Vice President, Director of BankCard Services Enclosures Case No. 08-80736-CV-MARRA P-001097 EFTA00228477 • • .r.. .... IV .nn 'It I JV &WV° 11160 LL4 VI001/001 Jeffrey Epstein July 26, 2006 Colonial Bank Jeff Re: Main account #: VIA FACSIMIL NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 TELEPID3NE (212) 7104200 TELEFAIC (212) 371-1042 Please make the following changes to the above main account number: • Please change limit on to 56,000 • Please change limit on nee . n to 56.000 If you have any questions, feel free to contact me at the above number. Thank you, / Bella Klein Case No. 08-80736-CV-MARRA P-001098 EFTA00228478 Jeffrey Epstein Jeffrey Epstein 6100 Red Hook Quarter, B3 St Thomas, VI 00802-1348 June 28, 2006 Jeff Desmond Colonial Bank Re: NES LLC Credit Card — Account Number 4470 1153 4000 5213 Dear Jeff: I would like to add a new credit card with a $5,000 credit limit to the above referenced account. The credit card will be in the name of Her personal information is as follows: Date of Birth: Social Security #: Home Address: I hereby grant permission for Richard Kahn to act on my behalf with any additional information that may be needed for this new credit card. In addition please mail the new credit card to Richard at: Richard Kahn Go NES LLC 457 Madison Avenue, 4th Floor New York, NY 10022 Thank you, Case No. 08-80736-CV-MARRA P-001099 EFTA00228479 PER-11-06 17.22 FROM. 1U.2127S02siMU 1"041.k. 1/2 NEE, laL RXMIHFLOOR 457AUDISONA NEW YORK. NEW YOR14 loon February 11, 2005 Jeffrey Colonial Bank Re: Main account # VIA FACSIMILE TELEPHONE (212) 750-9790 TELEFAX (212) 3714042 Please make the folio • changes to the above main account number: • Add a new for Janusz Banasiak with a credit limit of $3,000, Social Security Signature attached. • If you have any qu ns, feel free to contact me at the above number. Thardc you, Eric Gany Jeffrey pstein Cas No. 08-80736-CV-MARRA P-001100 EFTA00228480 FEB-11-05 1"V22 FROM. M.2127500.41' 4 -44ft/5 z 2:820:00 Case No. 08-80736-CV-MARRA P-001101 EFTA00228481 JUN-I4-05 12.45 FROM: D.2127502400 PACE 1/1 June 14, 2 Colonial Jeff Re: Main VIA FRCS 5 NES, LLC FOURTH FLOOR 457 MADISON A NEW YORK. NEW YORK 10022 TELEPHONE gm 750-9790 TEL FAX (212) 371-1042 Please malj the following chang to the above main account number: • Please change limit on L ciano Fontanilla to $5,000 • Eric °any If you have y cmestions, feel to contact me at the above number. 08-80736-CV-MARRA P-001102 EFTA00228482 tta — dt — WS rICUMI lUs214/bWItglOW rmut 1/ NES, LLC FOURTH FLOOR 157 MADISON AVENUE NEW YORK, NEW YORK 10022 February 7, 2005 Jeffrey Colonial Bank Re: Main account #: VIA FACSIMILE: MEPH0NE (212) 7504790 TELEFAX (212) 5714042 Please make the following changes to the above main account number • Please cancel card for Branakmana L.Mellawa • Please cancel card for Alfredo Rodriguez If you have any questions, feel five to contact me at the above number. Thank you, Jeffity Epstein Case No. 08-80736-CV-MARRA P-00I 103 EFTA00228483 01/21/2005 . MI-It-2009 13:33 81:27PV NAME ACCOUNT PRESENT UPDATED phone 305-5 FROM￾REQUEST Me 31791 OP FOR CREDTP $ I. 1- C ONIAL BANK FA T-183 1.002/006 LIMIT INCREASE DATE I 13/ 1 4 i N. LLVIIT:$ FIL . E numbers, Pc,;!. D)e 14 t9i 0 0 C, REQUESTED LIMIT:$ hIC OD c) INFORMATION: ( ie etc) ---- 01-i'Alei Q) address, J1 place of employment, 36 r) A4 , kJ i plfei 1,\,y), 1 ----- 7/ J‘t'.2 LI IL-I t 21 /')Dr)911/ k Azthwl I Dr4e 1 f( t DI . COMMENTS: L' .` ,q- /...,A ) rc, .7.5 zil )3 il 0, coo )1We offer o reivei kn., $ Lis- 000. / N APPROVED B't D DECLINED BY Case No. 08-80736-CV-M DATE tIl: P-0( . 01/03 F-Ell 1104 EFTA00228484 JAM-I0-2005 05,2IPM FROM- T-35I P.002/005 F-222 REQUEST FOR CREDIT LIMIT INCREASE NAME U 1.1.0 DATE I (lid ACCOUNT NO. PRESENT LIMIT:$ 3≤ D D 7) REQUESTED LIMIT:$ LIC, Oa - 0l UPDATED FILE INFORMATION: ( ie, address, place of employment, phone numbers, etc) 4 —coarn+6,loce Lm j 4,15,00D ?/..) f D,JE 0 1,`me..> /L3# 31 -S cb 4.S1 1 .3t mpAki —ilabvt;t qpi COMMENTS: NC-_S,//( 0E,) fled I T Te.•rrre 1 ifa, fItrCISit.%/1 i C, S:yl f i ( G of relz.k nn 31,.‘11 ColDrccl 6c.n1L. 1-10-05 APPROVED BY DATE DECLINED BY DATE o,oe Case No. 08-80736-CV-MARRA P-001105 EFTA00228485 USER REF. THIS FORM PRODUCED BY EQUIFAX BNI W/BANKRUPTCY SCORE: 300 BNI W/BANKRUPTCY REASON CODES: 00195 00191 00003 00148 NARRATIVES: LACK OF RECENTLY REPORTED DEPARTMENT STORE ACCOUNT INFORMATION LACK OF RECENTLY REPORTED CREDIT UNION ACCOUNT INFORMATION LENGTH OF TIME ACCOUNTS HAVE BEEN ESTABLISHED NUMBER OF RETAIL ACCOUNTS BEACON 5.0 SCORE: 806 AMOUNT OWED ON REVOLVING ACCOUNT IS TOO HIGH LACK OF RECENT INSTALLMENT LOAN INFORMATION SSN ISSUED-67 STATE ISSUED-NY 00011/00032 PAGE 1 • ADDRESS DISCREPANCY - NO SUBSTANTIAL DIFFERENCE OCCURRZD GEO CODE: MSA 8960 STATE 12 COUNTY 099 CENSUS TRACT 0035.02 BLOCK GROUP 6 358,EL BRILLO,WAY,PALM BEACH,FL,334804730. INQ CURRENT ADDRESS (STANDARDIZED) FOUND ON GEO CODE DATABASE • 240 EQUIFAX INFORMATION SERVICES LLC, P 0 BOX 740241, ,ATLANTA,GA, 30374-0241,800/685-1111 •EPSTEIN,JEFFERY,E SINCE 04/22/77 FAD 02/05/04 358,EL BRILLO,WAY,PALM BEACH, FL, 33480,TAPE RPTD 08/98 457,MADISON,AvE t4FL,NEW YORK,NY,10022,TAPE RPTD 01/99 265,E 66TH,ST,NEw YORK,NY,10021,TAPE RPTD 04/98 FN-EPSTEIN, JEFFREY F. 01 ES-,SELF EMPLOYED 02 EF-CONSULTING PRES,J EPSTEIN CO,NEW YORK,NY 03 E2-,BEARS STEARNS FN-336 •SUM-02/77-12/04,PR/OI-NO,COLL-NO,FB-NO, ACCTS:10,HC$1000-200K, 9-ONES, 1-OTHER FIRM / IDENT CODE CS RPTD LIMIT MICR BAL $ DLA MR (30-60-90+)MAX/DEL ECOA/ACCOUNT NUMBER OPND P/DUE TERM 24 MONTH HISTORY RI 12/04 18600 363 12/04 45 1/ 03/85 10 CREDIT CARD CHAS?. NA •4960N598 RI 10/04 --- 5500 0 10/03 72 ngiligii I 10/98 --- AT CONSUMERS REQUEST CLOSED OR PAID ACCOUNT/ZERO BALANCE RI 01/04 1000 0 07/02 39 1/4 11/98 CLOSED OR PAID ACCOUNT/ZERO BALANCE CREDIT CARD Case No. 08-80736-CV-MARRA P-00I 106 EFTA00228486 USER REF. THIS FORM PRODUCED BY EQUIFAX PAGE 2 BKCARD SER•6680N9235 RI 09/02 1000 0 07/02 45 I/ 11/98 CREDIT CARD HSBC/HBS8 '1008853 RI 04/01 --- 8300 0 04/00 53 10/96 --- CLOSED OR PAID ACCOUNT/ZERO BALANCE ACCOUNT CLOSED BY CREDIT GRANTOR REVOLVING TOTALS 19600 14800 363 10 AMEX *4028848257 01 12/04 --- 59946 20945 12/04 01 I 02/77 RED T CARD AMEX *402B848257 01 12/04 1577 0 10/04 01 I 06/77 CREDIT CARD 01 12/04 10/77 --- 200K 200K 12/04 01 I r • 01 12/04 6729 966 12/04 01 I 10/00 OPEN TOTALS --- 268252 221911 GRAND TOTALS 19600 283052 222274 10 CHASE NA *426883859 10/04 --- 01/03 InPrOPPLEN CARD 03/85 CREDIT CARD AMOUNT IN H/C COLUMN IS CREDIT LIMIT •INQS -COLONIAL DAIMLER AMEX • MEMBER 426883859 6680N9235 4028848257 910UT31386 91OUT41240 COMP. NAME CHASE NA BKCARD SEP AMEX AT&T VERIZON END OF REPORT EQUIFAX 12/03/03 AT&T 09/25/03 VERIZON 03/21/03 TELEPHONE 800-3565555 MAIL ONLY MAIL ONLY MAIL ONLY 908-7170625 • MEMBER AND AFFILIATES - 01/04/05 10/21/03 09/25/03 COMP. NAME CHASE NA HSBC/HBS8 COLONIAL DAIMLER AMEX TELEPHONE 800-3565555 MAIL ONLY 561-3686900 302-3682447 MAIL ONLY SAFESCANNED Case No. 08-80736-CV-MARRA P-001107 EFTA00228487 Command ===> KMAB CUSTOMER-TO-ACCOUNT RELATIONSHIP BROWSE JEFFREY E EPSTEIN VI/Oa/ 13:58: Rel Stm PRI N PRI N PRI N PRI N PRI N SEC N PRI N N IND N IND N JOR N JOR N JNT N IND N Cd P/8/0 Appl Account Number PR D/i/R Prod t13 IND P IM D 031 0031 0000 0000 P IM • 031 000 P IM D 031 P IM D 031 P IM D 012 P IM D 010 P ST D 353 0031 0000 0000 0031 0000 0000 Ct14 0000 0000 0000 0000 0000 000 0031 0000 0000 0003 Trlr Alrt? Status N NORMAL N NORMAL N NORMAL N PURGED N NORMAL N NORMAL N NORMAL AVAIL OPENING AVAIL OPENING AVAIL OPENING AVAIL OPENING AVAIL OPENING AVAIL OPENING AVAIL MATURITY Balanc Date Cur 57326.8 03/14/1991 58971.6 01/10/1994 4087.9 10/21/1997 .0 03/08/1991 11498.5 10/14/2004 186569.0 01/16/2001 20865.6 09/23/2005 PF1-Fwd PF5-CustAcctBr PF8-CustAddr PF11-CustSvc PF14-AcctNonLeg PF2-Bkwd PF6-CustRel PF9-SesSetUp PF13-AcctLegTtl PF21-Top RMPCABS1 RM3003 I: FIRST PAGE LAST Case No. 08-80736-CV-MARRA P-001108 EFTA00228488 DEC -20-04 17=04 I I D = 21275024 0.3 PAGE 1/ NES, LLC FOURTH FLOOR d$7 MADISON AVENUE NEW YORK, NEW YORK 10(1M December 2 Colonial Jeff Re: Main account #: VIA FACSIMILE TELEPHONE (212) 756-9790 TELEFAX (212) 3713042 Please make the f changes to the above main account number • Please change I ton Luciano Fontanilla to $3,000 • If you have any g4stio feel free to contact me at the above number. Thank you, c Gany Jeffrey pst Case No. 08-80736-CV-MARRA P-00I 109 EFTA00228489 Visa Fraud Control has notified Metavante Corporation of the possible compromise of tho following card numbers for your institution. A hacker gained access to a US retail merchants corporate web server. The merchant provided Visa with potentially compromised accounts for a time period of July 2003 thru the end of May 2004. The compromised information includes card numbers and track data including CVV. Visa Fraud Control is seeing a pattern of fraud affecting non-US issuers at this time. Fraud has occurred in the following countries: Spain, Italy, Brazil and Australia. Fraudsters am retaining card data for longer periods of time for later use. Your financial institution is responsible for reviewing the list and taking whatever steps you deem necessary. Card Number Financial Institution Name Bank Agent Status Date of Cardholder% Name Number Number Status COLONIAL BANK 1559 1534 Please contact your Metavante client support representative with your approval for Metavante to block and reissue the cards. Your institution is responsible for contacting the cardholders involved. If you have questions, call 877-615-8687. 07;05/04 US-2CC1-:5.1.IC PAP 1 Case No. 08-80736-C V-MARRA EFTA00228490 r-if I ••• • .4 V) K UPI 1 11 212'!..02 1Lii , I l'AGIT 2/: Fax # Attention of Ms Bella, As requested, lam wading my signature for purposes of record. Regards, k.(bt..4 e Brahakrnana Lucian Mel laws • Case No. 08-80736-CV-MARRA P-001111 EFTA00228491 APR-27-04 14:20 FROM: 1D:2127602408 PAGE 1/1 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 April 27, 2004 Jeffrey Colonial Bank Re: Main account 4: VIA FACSIMILE: TELEPNOt4E (212)7504790 TELEFAX (2)2)3714042 Please make the following changes to the above main account number: • Add a new card for B Ilawa with a credit limit of $3,000, Social Security Signature attached. • Please cancel card for Michael D Friedman If you have any questions, feel free to contact me at the above number. Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001112 EFTA00228492 MAR-15-04 11.36 FROM' IC7.21275024013 PAGE 1 /1 NES, LLC FOURTH FLOOR 457 MADISON AVENUE; NEW YORK, NEW YORK 10022 March 15, 2004 Jeffrey Colonial Bank Re: Main account #: VIA FACSIMIT TELEPHONE (212) 750-9799 TELEFAX (212) 3714042 Please make the following changes to the above main account number: • Cancel the credit card fo Sub-Account If you have any questions, feel free to contact me at the above number. Jeffrey Epstein Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001113 EFTA00228493 DEC-10-03 14.37 FROM. 10.2127602400 PAGE 1, NES, LLC FOURTH FLOOR 451 MADISON AVENUE NEW YORK, NEW YORK 10022 December 10, 2003 Colonial Bank Jeff Re: Main account #: VIA FACSIMILE TELEPHONE (212) 7504790 TELEFAX (212) 3714012 Please make the following changes to the above main account number a red • Please change limit o it card to £7,000. • If you have any questions, feel free to contact me at the above number. Thank you, Eric Gany Case No. 08-80736-CV-MARRA P-00I 114 EFTA00228494 11,35 FROH2 1U$21:debWOOVW NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 TELEPHONE (212) 750.9790 TELEFAX (212) 3714042 August 5, 2003 Jeffrey Colonial Bank Re: Main account M #: VIA FACSIMILE: Please make the following changes to the above main account number. • Cancel the credit card fo Sub-Account If you have any questions, feel free to contact me at the above number. Thank you, C:1?-7ffli P Eric Gany Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001115 EFTA00228495 MAY:16-03 13:22 FROM. 113.2127502406 PACE 1/ NES, LLC FOURTH FLOOR ♦51 MADISON AVENUE NEW YORK, NEW YORK 10022 May 16, 2003 Jeffrey Colonial Bank Re: Main account ti: VIA FACSIMILE TELEPHONE (212) 7504790 TELEFAX (212)3714042 Please make the following changes to the above main account number: the credit limit for Sub-Account to S2,000. LW% • Add a new card for with a credit limit of $4,000, Social Security Signature attached. • Add a new card for Brice M.Gordon with a credit limit of $4,000, Social Security Signature attached. • If you have any questions, feel free to contact me at the above number. I Di oe \G(401 (01,,,N n -- co et) Je I Case No. 08-80736-CV-MARRA P-001116 EFTA00228496 mAK-U4-03 16.51 FROM. ID.2127502408 PACE 1/ NES, LLC FOURTH FLOOR 437 MADISON AVENUE NEW YORK, NEW YORK 10022 March 4, 2003 Representative Colonial Bank Re: Main account #: VIA FACSIMILE: =I 1 Page TELEPHONE (212) 730-9790 TELEFAX (212) 3714042 Please make the following changes to the above main account number: • Cancel the Visa card for Nicholas Simmonds, Sub-Acco • Cancel the Visa card for Edwina Simmonds, Sub-Account Leave the credit balance unallocated, I'll allocate it as needed later. If you have any questions, feel free to contact me at the above number. Thank you, Case No. 08-80736-CV-MARRA P-001117 EFTA00228497 Case No. 08-80736-CV-MARRA P-001118 AUC-0S-02 12.40 FROM. 10.2127502408 PACE 1/1 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 TELEPHONE (2121 710-9790 TELEFAX (212) 3714042 August 9, 2002 Nancy Bruno/Ann Lufft PB National Bank Re: Main account VIA FACSIMILE: Please make the following changes to the above main account number: • Cancel the card for Adam Perry Lang Sub-Account • Increase the credit limit for Nicholas Simmonds, Sub-Account to $5,000. • Increase the credit limit for Edwina Simmonds, Sub-Account ilia $5,000. • Increase the credit limit for Sub Account to $10,000. This should have fully allocated the Company credit limit. If you have any questions, feel free to contact me at the above number. Thank you, Eric Gany effrey Epstein • , EFTA00228498 SEP-22-04 14 ,57 FROM, ID.2127S02408 PACE 1/ NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK. NEW YORK 10022 TELEPHONE (212) 750.9790 mew( (212)3 714042 September 22, 2004 Jeffrey Colonial Bank ME Re: Main account #: VIA FACSIMILE Please make the following changes to the above main account number. • Add a new card for Alfredo Rodriguez with a credit limit of S2,500, Social Securi Signature attached. • Add a new car or osep ueda with a credit limit of S 1,000, Social Security 0 Signature attached • Add a new card for Luciano ontanilla with a credit limit of S 1 Soda security Signature attached ,000. If you have any questions, feel free to contact me at the above number. Case No. 08-80736-CV-MARRA P-001119 EFTA00228499 SEP-]2 ,,,, I. 5, FRO. 10 21,50.0. [Aug o'D 8 .vvviRott_i_ck_ Jeffrey E. Epstein Case No. 08-80736-CV-MARRA PACE .,, P-001120 EFTA00228500 SEP-22-O4 14;57 FROM. 10.21275024 08 PACE 3/4 • r d Case No. 08-80736-CV-MARRA P-001121 da EFTA00228501 SEP-22-04 14.57 FROM: ID 2127502 110B PACE 4/ "Si5rrot, SC VcA1 -- )30„. 'd Case No. 08-80736-CV-MARRA P-001P, EFTA00228502 DEC-30-03 10.41 FROM. ID.21276024T0 PACE 1/ NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK. New YORK 10022 December 30, 2003 Jeffrey Colonial Bank Re: Main account # VIA FACSIMILE: 5 TELEPHONE (212) 750-9190 TELEFAX (212)171-$042 Please make the following changes to the above main account number • Add a new card for Michael D.Friedman with a credit limit of $3.000, Social Securi Sigoature attached. • If you have any questions, feel free to contact me at the above number. Thank you, Jeffrey Case No. 08-80736-CV-MARRA P-OOI 123 EFTA00228503 DEC-30-03 10.41 FROM. 10.2127502400 PACE 2/ 1--og cxceiri￾A 4fe,l/t4/1"-Ae-vt, Case No. 08-80736-CV-MARRA T P-001124 EFTA00228504 NOV-14--03 12022 PROM. 1 D 0 2127502406 PACE NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK. NEW YORK 10022 November 14, 2003 Colonial Bank i r Re: Main account #: VIA FACSIMILE: TELEPHONE (212)7504790 TELEFAX (212) 3714042 Please make the following changes to the above main account number. • Add a ne *th a credit limit of $3,000, Social Security Signature attached. • If you have any questions, feel free to contact me at the above number. Thank you, Eric °any Jeffrey Epstein Case No. 08-80736-CV-MARRA P-00I 125 EFTA00228505 NOV-14-03 10.40 FROM. ID.2127502408 PACE NES, LLC FOURTH FLOOR 45TNIAELWNAVIDAM NEW YORK NEW YORK 10022 November 14, 2003 Colonial Bank Re: Main account VIA FACSIMILE TELEPHONE (212) 7S0-9790 TELEFAX (212) 3714042 Please make the following changes to the above main account number • Add a new card fo with a credit limit of $3,000, Social Security Signature attached. • If you have any questions, feel free to contact me at the above number. you, Eric Gany Jeffrey Epstein Case No. 08-80736-CV-MARRA P-00I 126 EFTA00228506 NOV-14-03 10:40 FROM , 1D:212760240e PACE 2/ Case No. 08-80736-CV-MARRA P-001127 AM. EFTA00228507 JUL-11-02 11.23 FROM. 10.2127502408 PAGE 1/3 , I NES, LLC FOURTH FLOOR ♦57 MADCON AVENUE NEW YORK, NEW YORK 10022 July 11, 2002 Nancy Bruno/Ann Lufft PB National Bank Re: Main account #: VIA FACSIMILE 3 Pages TREPI4ONE (212) 750-9790 TELEFAX (212) 3714042 Please make the following changes to the above main account number • Add a new card for Nicholas Simmonds with a credit limit of $4,000, ID # Signature attached. • Add a new card for Edwina Simmonds with a credit limit of $2,000, ID # ignature attached. If you have any questions, feel free to contact me at the above number. Case No. 08-80736-CV-MARRA P-001128 EFTA00228508 JUL-11-02 11.23 FROM. 10.212750240B PACE 3/3 ICIPLAC S corner.% Case No. 08-80736-CV-MARRA P-00I 129 EFTA00228509 JUL-II-02 11.23 FROM. 10.2127502408 PAGE 2/ EVr.1 i SI►.wnori J Case No. 08-80736-CV-MARRA P-00I 130 EFTA00228510 . 0S-13-2002 01:29pe From￾21237180/2 T-SIS P.001/001 F-758 NES, LLC THE VILLARD HOUSE 457 MADISON AVENUE NEW TOM NEW YORK 10022 June 13, 2002 Nancy Bruno/ Ann Lufft PB National Bank Fax: Re: Credit card Credit card name: Effective immediately please terminate the above credit card. Thank you, 4 9/7))Y Bella Klein Jeffrey em TELEPHONE (212) 7504790 TELEFAX (212) 3714042 Case No. 08-80736-CV-MARRA P-001131 EFTA00228511 APR-09-02 15.44 FROM. 1922127502408 PACE 1/1 Jeffrey Epstein NES, LLC FOURTH FLOOR 437 MADISON AVENUE NEW YORK. NEW YORK 10022 April 9, 2002 Nancy Bruno/Ann Luffl PB National Bank Re: Main account N: VIA FACSIMILEI TEIAMONE (212) 75029790 TEUEPAX 012)1114042 Please make the following changes to the above main account number: • Increase the credit limit for Valdson Cotrin, Sub-Account to S5,000. • Add a new card for Adam Perry Lang with a credit limit of $5,000, Social Security Signature attached. Leave the balance of $3,000 unallocated. If you have any questions, feel free to contact me at the above number. • Case No. 08-80736-CV-MARRA P-001132 EFTA00228512 ID , 217 024OO APR-09-02 15.44 FROM. FAG, 2/ To: Eric From: Adam Date: 4/&/02 Re: Signature for company audit card Adam Perry Lang Case No. 08-80736-CV-MARRA P-00I 133 EFTA00228513 REQUEST FOR CREDIT LIMIT INCREASE NAmiile 5, L LC. AiamirLi - eto ATE 31.)clibe￾ACCOUNT NO. PRESENT LIMIT:$ OW • REQUESTED LIMIT:$ 3S, OC:ob . UPDATED FILE INFORMATION: ( ie, address, place of employment, phone numbers, etc) COMMENTS: APPROVEHt DATE DECLINED BY DATE Case No. 08-80736-CV-MARRA P-00I 134 EFTA00228514 Nancy Bruno - Jeffrey Epstein ti Page 1 From: Arlene Girten To: Nancy Bruno Date: 3/29/02 10 55AM Subject: Jeffrey Epstein Hi Nancy. Mr. A called in from Utah this morning. He said to go ahead and put through the $10,000 increase without having to require any financial statements and he will sign whatever you need him to when he gets back. He will be here on Wednesday so if there is anything you want him to sign, just send it to me and I'll put it in with all of his other mail. Thank you and have a wonderful Easter. Case No. 08-80736-C V-MARRA P-001135 EFTA00228515 Ann Lufft - Chang! aggress Page 1 From: "Bella Tsukerma To: Date: Subject: Change address Dear Nancy. Please change address on individual statements on the Credit Card Acc# to : 457 Madison Avenue 4th Fl., New York, NY 10022 Best regards, Bella Tsukerman Case No. 08-80736-CV-MARRA P-00I 136 EFTA00228516 - JAN-24-02 16:04 FROM: 2127502408 ID.212 02400 PACE 1i January 24, 2002 Ann Lufft PB National Bank Re: Main account 4: VIA FACSIMILE: NES, LLC FOURTH FLOOR 157 MADISON AVENUE NEW YORK, NEW YORK 10022 TELEPHONE (212) 750-9790 TELEFAX (212) 371-8042 Please cancel the following card under the above main account number: • Sub-Account # Leave the 52,000 balance unallocated, I'll allocate it as needed later. If you have any questions, feel free to contact me at the above number. Eric Gany Jeffrey Epstein ■ Case No. 08-80736-CV-MARRA P-001137 EFTA00228517 MAR-I4-02 12,02 FROM , ID:2127502400 PAGE 3 .0 3 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 March 14, 2002 Nancy Bruno/Ann Lufft PB National Bank il Re: Main account #: M VIA FACSIMILE: TELEPHONE (2125 7509790 TELEFAX (21213714012 Please make the following changes to the above main account number: • Ik e the credit limit f Sub-Account # o 53,000. • Increase the credit limit for Sub-Account M, to $9,000. ub-Account • Reduce the credit limit f to 510,000. This should have fully allocated the Company credit limit. If you have any questions, feel free to contact me at the above number. Case No. 08-80736-CV-MARRA P-001 138 EFTA00228518 21 /5024e8 JAN-00-02 15.53 FROM: I D.= 02408 PACE 1 (Click hue and type addins( To: PB National Bank/ Nancy Bruno Fax: From: Jeffrey E. Epstein Date: 1/8/02 Re: Credit Card Rages: I CC: 0 Urgent ❑ Foe Review ❑ Please Comment ❑ Please Reply ❑ Please Recycle • Credit Card Credit Card name: Valdson Cotrin Company name: NES LLC. 457 Madson Avenue New York. NY 10022-6843 . Please set up Mr. Valdson Cotrin have access to cash advances at 100% of his card limit tS - to/ ait Case No. 08-80736-CV-MARRA P-001139 EFTA00228519 DEC-1E1-01 13.35 FROM: 2127502408 10.21' 452409 PACE 1/ December 17, 2001 Ann Lufft PB National Bank Re: Main account #: VIA FACSIMILE: NES, LLC FOURTH FLOOR 437 MADLSON AVENUE NEW YORK, NEW YORK 10022 TELEPHONE (212)'150.9790 TELEFAX (212)37143042 Please make the following changes to the above main account number: • Add a new card for Valdson Cotrin, French Social Security credit limit $3,000, signature attached. If you have any questions, feel free to contact me at the above number. Thank you, Authorized — Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001140 EFTA00228520 • DEC -AB -01 13.35 FROM: 21275024es ID:21: 02408 PACE 2/ cdc VaIds= Cain Case No. 08-80736-C V-MARRA P-001 141 EFTA00228521 2127502408 NOV-1S-01 11.2? FROM. 10.21: 02400 PACE 1/1 November 14, 2001 Ann Lufft PB National Bank Re: Main account k NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK. NItw YORK 10022 VIA FACSIMILE FILE i& TELEPHONE (212) 750-9790 TELEFAX (212)3714042 Please make the following changes to the above main account number: FAXED • Reduce the credit limit fo Sub-Account A. to $2,000. • Add a new• card for Social Security 0 credit limit S5,000. signature attached. Leave the $3,000 balance unallocated, I'll allocate it as needed later. If you have any questions, feel free to contact me at the above number. Thank you, Case No. 08-80736-CV-MARRA P-001142 EFTA00228522 ! Ann [wilt - NES, LLC Page 1 From: Nancy Bruno To: Lufft, Ann Date: 10/11/01 11:42AM Subject: NES, LLC Eric Ganey called regardin the statement address needs h n to: do Fourth Floor, 457 Madison Avenue, New York, New York 10022. His number is Can we set up two different addresses - one for billing and a separate address for renewals, notices, etc.?? d1/4-01&I Case No. 08-80736-C V-MARRA P-001143 EFTA00228523 MAY-16-03 13:22 FROM: 10:2127502408 PACE 2/2 Veleta are any problems cr con:ems 1:4aase cal ZORIO RANCH 49Zorio Ranch Road Stanley; NM 87056 facsimile fransimItal Ta Boa Kkir, Fac fisac Maw 05/15/03 R signionts Pages; I Page CC O Fee Ream Warmest: eds a PlessaCeecenart a PicastRapy O Rome Ricycla Brice M Gordon Case No. 08-80736-CV-MARRA P-00I 144 EFTA00228524 el/IIVAJO5 1U:04 jelb-bf31/91 JAN-10-2005 05:21PM PROP￾COLONIAL BANK PAGE 02/02 T-351 P.001/005 F-7T7 NAME ( REQUEST FOR CREDIT LIMIT INCREASE 415 LLC DATE / q/0_( ACCOUNT NO. PRESENT LIMIT:S D D 7) REQUESTED LJMIT:S LIS, ODD — UPDATED FIL INFORMATION: ( ie, address, place of employment, phone numbers, tc) 4 —currrn+64toie brnr+ i> 35, D 0D — ?L.,* DOC 0 71,Me..5 ; 10 -1- 3 niLS —ovtit:ni4- 6 Isle n tot .3i mon41,/ —6 Count tier‘ek --- DI COMMENTS: N LS bo oe d ir Je-rr Cloae.`n ilr : ;. /1.4. -1- S i 4134f it L.41-n n Al w.1 Col o n:cl ex.d.i l—t0-05 APPROVED B'Y' DATE DECLINED 8Y DATE Case No. 08-80736-CV-MARRA P-001145 EFTA00228525 Case No. 08-80736-CV-MARRA P-001146 EFTA00228526 inf.LM BEACH NATIONAL BANr- & TRUST COMPANY ;r it WI Name of •tplutowEacsi Jeffrey E. Epstein ORIGINAL DATE First Request MAILING ADDRESS 457 Madison Ave. 4th Floor OFFICER H. Loy Anderson, Jr. • New York, NY 10020 OFFICERS 1 REFERRING OFFICER Nancy Bruno PHONE LOAN GRADE 3 -SAX ID I(S) OBLIGOR NUMBER !time, L Li • • ?ORROWERS NAILS CODE If RELATIONSHIP APPROVAL TICKET BR: PB Prepared Br NAB ,EV • LAST APPROVAL OWING AS OF 8/1/02 ) ( 6/21/02 ) DESIRED BASIS :4.5% Fixed • I'M 8 Annual Fee )t4.5% Fixed s~uv r $25,000 t44'901153Y b -dote vryvA5 °SIC/ LAM( Mp rr75" rOTALS $12,468 $35,000 $25,000 $25,000 $12,468 $60,000 Visa Business credit card (unsecured) INO NES, Personally guaranteed by Jeffrey E. Epstein Visa Business credit card (unsecured) INO Jebe, Personally guaranteed by Jeffrey E. Epstein PPROVAL 6/21/02 Date Case-1/0701P81,71(FeV -MARRA P-001147 EFTA00228527 BUCAESS CARD APPLICALION PALM BEACH NATIONAL BANK & TRUST CO. BRANCt PHONE I ..C.SMPANY N NATURE OF AM BUSINESS: INDICATE TITLE DESIRED ON CARD: ODOM o OOOMOODOCIODOEIOD (LIMITED TO 24 SPACES) BILLING ADDRir Cdo inelhiSOURt TYPE ORGA IZATION (PLEASE CHECK): ifIrrCORPORATION O PARTNERSHIP O PROPRIETORSHIP PROVIDE NAME O CONTACT PERSON: CITY: STATE: ivy DATE BUSINESS ESTABLISHED: PH ZIP CODE: TAX ID NUMBER: PRINCIPALS/OWNERS WILL BE REQUIRED TO PERSONALLY GUARANTEE ACCOUNT(S). PLEASE SIGN BELOW AND ON REVERSE SIDE. INDIVIDUAL INFORMATION MUST BE PROVIDED ON ALL GUARANTORS. .LIARANTOR I: FIRST MIDDLE INITIAL LAST HUMBER: )e-rAgy c-- gPS7e-fAi ADDRESS. STREET. APT I: CITY: 3s‘ (c 6A,„. €9,('iitEn: ihr 6Ok ti PREVIOUS ADDRESS: CITY: • , STATE: ZIP CODE: TIME AT ADDRESS: OWN OR RENT: CLOS. ) POSITIONXITTICWANY. ert-C" • GUARANTORS: FIRST NUMBER: MONTHLY PAYMENTS: °Mk %OWNERSHIP: loci MIDDLE INITIAL GROSS ANNUAL INCOME: TIME IN BUSINF.S.2„ LAST HOME PHONE NUMBER: =IN DATE OF BIRTII SOCIAL SECURITY HOME ADDRESS: STREET: APT N: CITY: STATE: ZIP CODE: TIME AT ADDRESS: altEVIOUS ADDRESS: r. STREET: APT N: CITY: STATE: ZIP CODE: TIME AT ADDRESS: OWN OR RENT: MONTHLY PAYMENTS: I' OSITION WITH COMPANY %OWNERSHIP GROSS ANNUAL INCOME. HMI .N Bt SIN( SS HOME PHONE NUMBER: OFFICE PHONE III. If \\KI\ci RI I. ATIONSHIPS IPI IASI. I NI ONI Y YOUR BUSINESS MIOUNISI BANK TYPE OF At t o I NT IF LOAN-SECURED ai t ld \t-MBER OR UNSECURED AVERAGE VALANCE. Business Checking., — n Palen Bch Nat'I Bask & Trust Camp. LIST THE NAMES OF ALL AUTHORIZED SIGNERS TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS USE. NAME (PRINT) fi e l 0 , spObe`rs cfRal 14sosm Liq_el 00 fait'Nei"' SIGNATURE LIMIT REQUEST S 10,060 S 10'00° '] 1 000 TOTAL LIMIT REQUESTED MI I INI, ON 11) \ $ PILLING OPTIONS: IF REQUESTING MORE THAN ONE ACCOUNT, PLEASE C I lOOSE AN OPTION: O INDIVIDUAL ACCOUNTS BILLED SEPARATELY EACII MONTH NONE CONSOUDATED MONTHLY BILLING STATEMENT CASH ADVANCE ACCESS CAPABILITY: ❑YES WO AT QUALIFIED AUTOMATE TELLER MACHINES OYES Two ANY BUSINESS CARD ACCOUNTS CURRENTLY HELD WITH NILS BANK' O YES O NO ACCOUNTS Applicant represents that this informauon at true and complete, sad audio' ins the creditor to wanly the information and obtain additional information concerning Company's credit standing. and to furnish such credit information to others. Company agrees to be bound by and obligated according to the midair's regulations. Applicant represents and wan ores flat the credit will be toed prtmady (SO% or owe) fa other than personal, family household a agricultural papaws. Applicant ism:tertian& that this representation is to confirm that no disclosures are required under the Federal Truth-in-Lending law. Applicant requests establishment of an account for each authorized user designated above a on the attached la. as rata be amended In wailing banlime to "Me by Applicant. Each such designated person is an authorized user and shall have the authority to use the account designated for such authorized user until the creditor is notified In the cautery in writing by the Company. NI•PLICANT SIGNATURE: DATE: ,ZIUNT NAME: CORPORATE TITLE: Case No. 08-80736-CV-MARRA P-001148 EFTA00228528 Visa Business Card Regula ns The Undersigned !folder a, es 10 the following terms and conditions: Dated this 7 day of 7) 15 7 PALM BEACH NATIONAL BANK 3e-Ga---- it%) & Thusr COMPANY Name of Holder (N f orporatIon, Partnership, Proprietorship) By: Authori Sig t 3931 RCA Blvd Suite 3102 Palm Beach Gardens, FL 33410 I. Agreement. These regulations govern the possession and use of VISA Business Cards ("card") issued by Palm Beach National Bank & Tout Co. (-Issuer). Each party that applies for a VISA Business Card is referred to in these regulations as a Holder. Issuer shall establish an account for each person designated by Holder as an authorized user ("Authorized User"). Holder consents and agrees to these regulations and to the terms contained on the cards, any sales drafts, credit adjustment memos or cash advance drafts signed by or given to Holder or any Authorized User. The provisions of these regulations, as they may be amended from time to time as provided in these regulations, govern Holder's obligations, notwithstanding any additional or different tem* contained in the cards, sales drafts, credit adjustment memos and cash advance drafts or any other documents evidencing an account transaction. Holder authorizes an investigation of its credit standing prior to the issuance of aids and at any time thereafter, and authorizes disclosure of information to third parties relating to its credit standing. If Holder or Authorized User requests any VISA Business Card services, Holder or Authorized User consents to the release of Holder's or Authorized User's personal data to VISA USA, Inc. and its member financial institutions and/or their respective contractors for the purposes of providing such services. 2. Membership. A non-refundable annual membership fee of WA will be assessed per card. Ilolder represents that cards will be used exclusively for business purposes arid not for personal, family, household or agricultural purposes. 3. Use of Card. Credit for purchases from a merchant or cash advances from a participating financial institution may be obtained by presenting the card to the merchant or participating financial institution, and, if requested, by providing the proper identifying information and signing the appropriate drafts. Failure to sign a draft does not relieve the Holder of liability for purchases made a cash received. The card may also be used to obtain cash advances from certain automated equipment provided it is used with the correct personal identification number ("PIN'). The amount and frequency of cash withdrawals and purchases may be limited. Except as provided below with respect to Holder's liability for unauthonzcd use where Issuer has issued ten (10) or more cards at Holder's request, Holder will be liable up to a maximum of 550.00 for the unauthorized use of a card or PIN issued at Holder's request for charges that occur before Issuer receives notification orally or in writing of loss, theft or possible unauthorized use of a card or PIN. If Issuer has issued ten (HU or more cards at Holder's request, Holder will be liable for any and all unauthorized use of a card. Unauthorized use is ally use by an individual other than an Authorized User if without the knowledge or consent of the Holder. My use of the card or PIN by an Authorized User, or by any other with the knowledge or consent of the Authorized User, or holder, is authorized use. Lost or stolen cards or PINS should be reported Immediately to Issuer by notifying BankCard Center, P.O. Box 1111, Madison, WI 53701.111 I, Telephone (608)829-6100 or 1-800-221.5920. Holder shall be liable for all charges, fees and other costs that accrue on each account. 4. Credit Line. Holder will from time to time be informed of the amount of the approved credit line under each account established for Holder, and Holder covenants not to make, authorize or allow credit purchases or borrowings in excess of the amount. However, notwithstanding such credit line, Holder is liable for all purchases and borrowings made with its cards by it a by anyone authorized to use the cards. 5. Payment. Holder will be furnished at the address identified by Holder, a monthly statement for each account for each billing period at the end of which there is an undisputed debit or credit balance of 51.00 or more. tie full amount billed ("New Balance") is due on demand. If Issuer does not demand payment of the New Balance on the monthly billing statement., either (a) the New Balance or, (b) a Minimum Payment of the greater of $20 or 5 % of the New Balance. shall be paid within 25 days after the Closing Date of that billing statement. Payments must be made at BankCard Center, Milwaukee, Wisconsin, 53288- 0200. Payments made at any other location may cause delay In crediting the account. Payments received after 2:00 P.M. on any Monday through Friday, but excluding federal legal holidays, or at any tine on any non-banking day will be considered as payments made on the following banking day. All payments will be applied lint to interest, second to additional lees, if any, in the order of their entry to the account, third to previously billed cash advances, purchases and other similar charges in the order of their entry to the account, and then to current cash advances, purchases and other similar charges in the order of their entry to the account. 6. Finance Charges. Interest shall accrue on each account as shown on the monthly statements, for each billing period in which there is a cash advance or the Previous Balance is not paid in full price to the Closing Date of the billing statement. Interest le computed by applying the monthly periodic relit or 1.20g% (ANNUAL PERCENTAGE RATE OF 14.5%) to the • ge daily balance of the account. To get the avenge daily balance, we take the beginning balance of the account each day, add any new cash advances, credit purchases and other charges, and subtract any payments or credits, unpaid late charges, unpaid membership fees and other unpaid fees. This gives us the daily balance. Title Then, we add up all of the daily balances for the billing cycle and divide the total by the number of days in the billing cycle. This gives us the average daily balance. Interest accrues on credit purchases beginning on the date the purchase is posted to the account unless the Previous Balance shown on the statement is paid in full prior to the Closing Date of the statement. Credit purchases made during the statement period and the Previous Balance will be excluded from the calculation of average daily balance if the Previous Balance shown on the front of the statement is paid in full prior to the Closing Date. truant on cash advances begins to actuc on the date the advance is posted to the account. Additional interest on an account may be avoided by paying in full the New Balance shown on the account's monthly statement within 25 days after the Closing Date for that statement. T. Additional Fees. Each account shall be subject to the following addi￾tional fees: (I) 525 late charge if any minimum payment is not paid in full on or before the due date shown on the monthly statement issued immediately after the monthly statement on which the unpaid minimum payment first appals; (2) 510 for each cash advance; (3) 55 for replacement of a card; and (4) reasonable charges according to the then current fee schedule for additional copies of monthly statements, drafts and receipts requested. Fees imposed will be posted to the account. 8. Foreign Transactions. If a Holder's card is used to effect a transaction in a foreign valency. the transaction amount will be consoled to US. dollars by VISA Intonational. VISA converts foreign currency to U.S. dollars using either the government mandated exchange rate or the wholesale exchange rate, in effect one day before the date of the conversion, as applicable. The exchange rate is increased by I% if the conversions made in connection with a charge to an account and decreased by I% if the conversion is made in connection with a credit to an account. The date of conversion by VISA may differ from the purchase dale and the posting date identified in the monthly statement foe the account. Holder agrees to pay charges and accept credits for the convened transaction amounts in accordance with the terms of this paragraph. 9. Disputes. Issuer is not responsible for refusal by any merchant, finan￾cial institution or automated equipment to honor or accept a card. Issuer has no responsibility for merchandise or services obtained with a card and any dispute concerning merchandise or services will be independently settled by Holder with the merchant concerned. 10. paints Holder covenants to observe and comply with these regula￾tions and not to permit an event of default to occur. Holder further covenants not to lake any action or permit any event to occur which notenally impairs holder's ability to pay when due. Upon the occurrence of any one or more of the following events of default; (a) Holder fails to pay at least the Minimum Payment when due; (b) Holder dies, ceases to exist, changes residency to another slate, becomes insolvent or the subject of bankruptcy or insolvency proceedings; (c) Holder fails to observe any covenant or duty contained in these regulations; (d) any item in any financial statement delivered by Holder to Issuer is false in any material respect when given; or (e) the occurrence of default under any agreement securing the obligations hereunder; the full amount of Holder's account shall, at issuer's option become immediately due and payable. Holder agrees to pay all costs of collection before and after judgment, including reasonable attorneys' fees (including those incurred in successtbl defense or settlement of any counterclaim brought by solder or incident to any action or proceeding involving Holder brought pursuant to the United States Bankruptcy Code). 11. Right of Setoff. Issuer has the right of setoff against any deposit account Holder maintains with Issuer to satisfy any obligations of Holder to Issuer. 12. Termination. Holder's consent to these regulations may be terminated at any time by surrendering the cards issued to Holder or al Holder's request, but such termination shall not affect Holder's obligations as to any balances or charges outstanding at the time of termination. Termination by any Holder shall be binding on each Authorized User. Unless sooner terminated, the privilege to use the cards shall expire on the date shown on the cards. At any time, without liability to Holder and without affecting Holder's liability for credit previously extended, Holder's privileges to use the cards may be revoked or limited by issuer to the extent not prohibited by law. The cards are and shall remain the property of Issuer and Holder agrees to surrender them to Issuer upon demand. Holder agrees to notify Issuer immediately of any cancellation of an Authorized User's charging privileges. Holder shall return to Issuer any cards issued to Authorized Users whose privileges have been terminated. 13. Amendments. Issuer may amend these regulations and may amend the charge terms from time to time and will mail to Holder at Holders last known address as shown on the records of Issuer written notice of any such change not less than IS days prior to its effective date, or as otherwise required by law. [mobility of any provision or then regulations shall not affect the validity of any other provisions. 14. Governing Law. Holder agrees to be governed by Florida law with respect to all aspects of the transactions arising under these regulations. FORMAI 990004 REVISED 0099 Case No. 08-80736-CV-MARRA P-001149 EFTA00228529 IMIIIIMEMESEZIEMECErna Iran apply:al Pe the Account is approved. &ea the folka mg Gnome,' will be effatne If Bt applicants for the Mahone B not ippon& Ben the foamsens Unkrarity is null and void CONTINUING UNLIMITED GUARANTY Fa good and saleable mouidentom. and for she purpose(%) cd rochigng Palm Beach National Bank & Trust Company ('Bank- ) to mord, make, team. nice& and a wawa as Mend, nett renew a mislay It Biomass Credit Cud Account of ) WC I a '- - /Sonewer) the icidenie,ned Gamlen, Bounty and Sunnily. if mote dun one. *Livaarantoil absolutely and umondatioally guarani/O and ptomain 10 pay to Baut or Is Orda. On &nun& m lawfully obtained legal Onto of the United Stales Of AMMO/. Ihe Acconn indeblednen of Boman to Bank on the Icing and conditions set forth to INS Guaranty. Wider this Guaranty. the liability of tenant is unlimited and the obligations of Gouranam are confining NATURE OF GUARANTY Guarantor's liability undo thin Guaranty shall he open and continuous kw so king a, tins Guaranty Kneel° in force. Guarantor intends to guarantee al all limes the retrOMente and (Maori payment when due. whelk' at maturity or millet by reason n( otcleration or oterwise. of all Account indebtedness Accordingly iro payments Inutile upon the Account mdttookiess will discharge a dinlill101 the continuing liability of Guaramot m common:1n with any remaining pontons of the Account IndaledOCIS a any of the Account indebtedness which !mope/oily anus or rs thereafter listened or contracted TIns is nom special guaranty. DURATION OF GUARANTY. Tins Guaranty will lake effect when received by Bank without the necessity of any acceptance by Batik. a any nonce to Gamma a the Diumess, and will %ammo in full fine until all Account °idea/ago lammed a contacted before receipt by Batik of any notice of revoeation shall have been fully and finally paid and satisfied and all office obligations of Guarantor under this Gummy shall have been performed in full. If Guarantor <Ion to revoke this GuaranlY. Guarantor may only do so in writing. Winne avocation of this Guam& will apply only to advances or new Account indebtedness created alto actual receipt by Bank of Guarino'. s *limo a tetanal Ws C ly and C a obligation, hereunder remain, fully enforceable Irrespective of any claim, defense or counterclaim which Borrower may allele en lba Account " debailtiess, including but not limited to failure of coselderstion, breach of w aaaaaa y, payment, statute of frauds, statute of limitation, ac cord and sitislarifint and any, tame of tack C hereby waives along with lay Handing by to weal say sr& claim, defame or counter claim dUARAN( OR'S AUTHORIZATION TO PALM 'MAC'S NATIONAL BANK A TRUST COMPANY. Guarantor atallOrtitS et!Iter befall or anti any revocation hereof without &aka a dnaand and wither& lessening Guarantor', liability under IMa Guaranty, from Ban to time to alter, alaPPlemenit amPeogniset modifY, ream". i sland , linanalet accelerate' raise otherwise change omens Mee Units Ihe dem foe Noumea or other Item, madIthans, or peoriaima of the Ancona QUARANTOWS italakeENIATIONS AND WARR.VITIES Caaritor represents an: ism:rams to !NM do. tat no represercations ardemeitts of any IS ha ve ban made to Guatallell which would laree a qualify w any why the terms of an Gone,. lb) Guarantor has, to its own Nato traa unlepeadentty nivesugated (and relics etc linnet y onl, i it Borrower s cods looney, l"i lsensemPris Parma' harry with Boat Wan. and On) Dernanges past, corn& and proems/ finuarul comLtaq (C) Upon Bank's request, Guinea will proode to hawk financial soden:die information in fonts acceptable to Bank sad Id) Grantor has established ideating norms of obtmemag horn Banner 00 a Ce•flattlig base ndormation reganting Bremner a Sawa condition Censor agrees to keep adequately informed front such MOM of any beta even. Or ealellinitallrei which &ea on any way affect Guarantors rinks undo On Guaranty. arid Snug said kink' agrees that absent a request foe eformaten, Bask Ball have no °Mimics to disclose toGoaramor any Surname or dOCUISlenea '<teed by Dart in the can of TI2 relationship &Innis" GUARANTOR'S WAIVERS. Except as pronto/id by applicable at, Gpnaa wains any right to requite Bank In, to make any preservers& protest. demand. a nonce of any kind, including MIK( of any novaresat of the Meows tadebtraiess a meet of any anon or noncom on the pan of Borrower a (bib resat fa payment re lo Mixed dnettlY or at owe a/0"M any &no& refuting Borrower a any odor Guarantor 'f&ow or hereafter Borrower shall be of become insolvent, GiarlItlOr hereby bonne waives ad ielmquithes tai favor of Dark and Borrower, and their respective successors, any claim, right tie remedy to payment Guarantor may row have 0e hereafter have oe acquire 'pout Borrower that !MCI heicandet India performance by any guarantor is lading "about linalsilenni ally din" toady a right of subroption, teminannient. exoneration. mdentinificanon, or pain:pawn in any claim. right a remedy of Bank against Borrower, wheitet or not aah On, right a remedy ', ilea an equity, Dada contract. Malta, Common law or othenvese, by subtogation of migraine, so that alb time shall Guarantor be or become a - creditor of Borrower within the meaning of S.' `SC Section dei(b). or any successor prowWonof the Federal bankruptcy laws Smetana also waives any and all rights or defenses arising by reason of any election of remedus by Bank which destroys a otherwise adversely affects Guarantor', ItibrOgalhOn rights Of Ciliation:it's lights to proceed ay nal Bonower foe reimbursement. out Iodine without limitation, any loss of rights Guarantor may suffer by reason of any law limiting, qualifying, or discharging the Hamm indebtedness. If &rant is nude by Borrower, whether voluntarily or otherwise, or by any third party. on the Account indebtedness and thereafter Bank is forced lo lentil the amount of It payment to Borrowers matte in bankruptcy or to any similar pawn undo any federal or stale bankruptcy law os law for the relief of debtors. the Indebtedness shall be considered unpaid lor die purpose of enforcement of iliu Guaranty. This provision shall survive terinination of this Guaranty. RIGHT OF SETOFF. Guarantor authorizes Batik, to the extent annual by applicable kw, to chargewithdraw a setoff all stems owing on the Account against any and all the aeons set forth below in the Accounts section without prior demand a nOlKt to Guarantor. ACCOUNTS. Accounts Shall include all Guarantor's deposits, accounts ;whither checking savings, a song other account) a OCurifiel now or hereafter in the possession of a top deposit "nth Bat a with arty Bank's affiliate or &Mushily including wthout Minutiae all accounts held mealy with someone else and all accounts Guarantor nay open in the future. exottaling, however, all IRA, Singh and Mai accounts. MISCELLANEOUS PROVISIONS The following miscellaneous provisions are a part of this Gnome, Amendments Dies Guaranty constitutes the entre understanding. and agreement of the par as as tride nutter. WI forth m Bus Guaranty and supersedes ad pram understaading and can immakig•, t.r.to h, v.-qv mime NO the sttbie.:1 miner hero,' No alienten nf or moan's in this Guaranty skill be effective alms ewes sonatas adtaped by dee party a pangs sought to be charged a bowel by the alteration or airendannt. apples Abe. Law This Guaranty Mill be governed by and Omereed in meantime wish tae laws of the nate *ma ihr inning Bank referenced stove aware* ant pnat Talon's( • i xteniney's Fee: Espanol Granunx agrees to pay on demand all of Bank's con, and inmates. oncliettog nameable attorneys km and Bank's legal expenses. incurred in coonecoon with the •saelm4 ake unonemcat ofthis Gastanaa. Bank may Pay lonmane eke to help manna this Guaranty and Goias°r shall pay the costs and expenses of nick enforcement Coat and ennatirt Matt Bank's assayable Moneys' km and legal expenses whether a not dim is. lawns& for bankriptcy prectedings land winding efforts to modify or vacate say *monster say or Weimentott wash. sag any ate cipand prejudgment collection serval Cris•f•VACI also shall moan town coati ad such additional fees as may be dead by the court Imarporeation la all casts where there n more than one Borrower a Guarantor, then all web mud in this Guaranty in the singular shall be deemed to have been used in the plural where the ern., and sonsametion so rupare. and where there is mote than one Borrower naiad m this Guaranty or when this Guaranty is executed by snore than one Guarantor, Ihe Wendt Borrower and respectively shall mean all and any one a more of tans The word, "Guarino!: 'Borrower," and - Bank.- mai& the bens. successors, Intr. and trauSlefets of each of them sroption headings n this Guaranty me for convenience purposes only anti are not to be used to onermet or define the provisions of this Guaranty. If a court of competent IllitidiellOn finds any canton of this Guaranty to be 'maid or unenforceable as to say person or CHIUMlialke, such Ladog shall not render that Provision invalid or unenforceable as to any cabal PnWRS titemnstunts. and all provisions of this Guaranty in all other respects shall rennin valid and enfoiceabk Waiver lank shall not be &eased to lan waived any rights under this Guaranty unk as such waiver is given in writing and signed by Dank. No delay or omission on the part of Ball in exercising any tight shall operate as a waiver of suck right or any other right. A waiver by Bank of a provision of Ibis Crummy shall not pier WOO a constitute a waiver of Bank's nee otherwise to &mind snag Complaint with that provision or any other provision of this Guaranty. No poor waiver by Bank, taw any come of &alms between Dank and Guarantor, dull commute a waiter of any of [slick's light. or of any of Gui MIMI.I obligations as to any future transactions. Whenever the easeful of Bank it required under this Guaranty, the granting of such consent by Bank ill any Kistanee Shall not cam riuu continuing consent to subsequent instances who. such consent it requited and in all cases such consent maybe granted or withheld in the sole discretion of flank There ale was associated wills the use of thil credit card. For specific infornution regarding the costs, please write As at Palm Beach National Dank & Trust Company. P.O. Boy 142 I4. North Palm Beach, [loci& 1144 or call us at S6I-624.736S. Ihe undermined centres tw, all statements in this AppliCatiOn and on each ikeunient intuited to be submittal in commence, herewith, including federal Mena* tan returns. are true. correct ant complete the undersigned aeloron, Palm Beach National Bank le Tria Company to rely upon such statements. make nth coquina. and gather SOCA informatami aS Palm Beach Nutonal Dana • Trust Company deans necessary aid reasonable to verify any information provided to Patin Beach Nahonal Bank & Dust Company on his Application on any such remand document, secluding mimosas to the Internal Revenue SerVICe, business credit reporting and credit bweau agencies ad asiucutmns. and fuller authoeues Palm Beach National Baia & Trial Company, its holding Company and affiliates and !elated Sconce corporations IC exchange din application, ihe information contained in a itebnalled with this Application ad all baths% rebtionshop 'Monsoons with 'tail oiler and bytes) tr‘dtl rep:note a crda trsr=a ‘,...enOeS a` d INOCiations and %names ei the imOrlierret The undenipsed Maher agrees le notify Palm Brach National Bank A ComPany amain, of any moist al change in any such wfornhbon The andersignol ter Mies that hen he has full authority to act on &bait of Applicant In mann the with this credit regent. I %CH UNDERSIGNED GUARANTOR ACKNOWLEDGES HAVING READ ALL THE PROVISIONSOF THIS GUARANTY AND AGREES TO ITS TERMS. iiiUARANTOR NAME PIGNTED DATE <101- \ II 1/1/1 %II N. 1 \ I !I I \ III ()I PO NI ,. Please deliver yoweennsleted application along with Ow required diX1021tnt1 to you: Palen Beads National flank k Tout Correia& representative foe processing. Case No. 08-80736-CV-MARRA P-001150 EFTA00228530 a- ••• is C. I / NES, LLC FOURTH MOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 March 31, 2005 Jeffrey Colonial Bank Re: Main account VIA FACSIMILE Please make the folio • Add a new card Security # • Reduce Larry If you have any questio Jeffrey you, Epstein 3t61 TELEPHONE (212) 750-9790 TELEFAX R12)3714042 g changes to the above main account number r William G. Hammond with a credit limit of 52,500 Social mson credit limit to $2,500. feel free to contact me at the above number. Case No. 08-80736-CV-MARRA P-001151 EFTA00228531 Key Policy Exceptions • Credit History Loan-to-Value Ratio Debt-to-Income Ratio Satisfactory Appraisal Debt Service Ratio Personal Guarantees X Financial Statement/Application/Tax Returns Coastr. Loan Ratios Appropriate Terms/Amortization I No Policy Exceptions Closing Requirements No 'termite/Roof Insp. No Deposit Rel'shp Policy Exceptions must be explained in the POLICY EXCEPTIONS paragraph of the Loan Presentation Write-Up. DEBT RANG& (CREDIT LINES) 2000-2001 MAXIMUM I -MINIMUM inAYS OUT OF DEBT: 1999-200 1998-1999 ACCOUNT TYPE DIRECT RELATED TOTAL Avg. Collec Lend. Bal. Avg. Cottec Lerd. Bal. Avg. Collected DDA 0 0 0 0 0 Money Market 0 0 0 0 0 Time 0 0 0 0 0 Savings 0 0 0 0 0 Total 0 0 0 0 0 Profitability Average ( Months) $ kSUMMARY OF BANKING RELATIONSHIP: (date opened, account numbers, related accounts, etc.) ACCT# DATE OPENED ALB Mar-9I $ 5.512 r •—••-• Mar-91 $ 87.143 Jan-94 4/100/0/01 I, igter DLO Oct-97 $ 4.866 Jan-01 $ 54,533 Aug-99 $ 113.800 FEES PAID LOAN IN CASH FINANCE PROCEED OTHER: , OAN FEE )C STAMPS ' 'TANGIBLE TAX 'EN FEES :CC FILINGS •:TEREST 1THER: SIGNERS & TITLE: CHECK / ACCT # WIRE OTHER: • VYMENT METHOD: COUPON BILLING X AUTO CHARGE "AN DATE: TBD FIRST PAYMENT DATE: Standard \ rE DOCUMENTS NEEDED: TBD Ca,,c No.M0-73SCV-MARIt-A P-001132 EFTA00228532 swims L\CJIAllb 1 Illb rorm rromicco by Equifax I User Reference: ANML Inquitylgormation; Page 1 of 2 Date of Inquiry: 06/05/2002 UserlD: ANNL Subject Information: Name: E stein, Jeffre E SSN: Current Address: 457 Madison AV New York, NY 10020 Re.59_d_891_14.11 1 ENH BEACON SCORE: 699 00022/00010/00008 ACCOUNT NOT PAID AS AGREED, PUBLIC RECORD OR COLLECTION AGENCY FILING PROPORTION OF BALANCES TO CREDIT LIMITS, TOO HIGH ON BANK/OTHER REVOLVING ACCTS TOO MANY INQUIRIES LAST 12 MONTHS SSN ISSUED-67 STATE ISSUED-NY • 048 EQUIFAX INFORMATION SERVICES LLC, P 0 BOX 740241, ,ATLANTA,GA,30374-0241,800/685-1111 •EPSTEIN,JEFFERY,E SINCE 04/22/77 FAD 05/03/02 457,MADISON,AVE,NEW YORK,NY,10022,TAPE RPTD 01/99 358,EL BRILLO,WAY,PALM BEACH,FL,33480,TAPE RPTD 08/98 265,E 66TH,ST,NEW YORK,NY,10021,TAPE RPTD 04/98 BDS- SSN VER - Y 01 ES-,SELF EMPLOYED 02 EF-CONSULTING PRES,J EPSTEIN CO,NEW YORK,NY 03 E2-,BEARS STEARNS FN-307 •SUM-02/77-05/02,PR/OI-NO,COLL-YES,FB-NO, ACCTS:11,HC$1000-205K, 10-ONES, 1-0TH ER. COLLECTION ITEMS LIST RPTD AMT/BAL DLA/ECOA AGENCY/CLIENT 10/98 12/98 $180 08/98. 465YC93 DRS BUSBUR $180 U IMAGING ASSOCIA STATUS/SERIAL UNPAID 2853977 FIRM / IDENT CODE CS RPTD LIMIT HICR BAL $ DLA MR (30-60-900MAX/DEL ECOA/ACCOUNT NUMBER OPND P/DUE TERM 24 MONTH HISTORY BKCARD SER•6680N9235 RI 05/02 1000 0 04/02 41 I/ 11/98 --- CREDIT CARD CHASE NA *4268B3859 R1 05/02 18600 0 02/02 28 03/85 CREDIT CARD C • 598 R1 05/02 5500 16 05/02 43 I/ 10/98 10 BLMD/FDSB •404DC21 R1 03/02 2001 0 30 / MOM 01/79 Imps://wvnv.eport.equifax.com/edat/servletkom.equifax.gt.cdatui.ResultRoutcr 6/5/2002 Case No. 08-80736-CV-MARRA P-OOI 153 EFTA00228533 - 'ma a vain rainuceu Dy Equifax User Reference: ANAL. Page 2 of 2 CHARGE HSBC BANK •100BB53 RI 04/01 I/521531700129 10/96 PAID ACCOUNT/ZERO BALANCE ACCOUNT CLOSED BY CREDIT GRANTOR STBC CLASS•4470N17753 RI 05/94 --- I/ 04/91 REVOLVING TOTALS 27101 AMEX •4028848257 01 04/02 --- I/ 02/77 CREDIT CARD AMEX I/ U- •4028848257 01 04/02 --- 10/77 AM1/ 11 .11 01 04/02 I/ 10/00 CREDIT CARD AMEX •4028848257 0 04/02 I/- 06/77 C ' CARD OPEN TOTALS --- GRAND TOTALS 27101 CHASE NA •426883859 11/98 526327100939 03/85 LOST OR STOLEN CARD CREDIT CARD 8300 0 04/00 53 2000 0 37 10300 16 10 181K 32214 04/02 205K 94724 04/02 01 23439 16386 04/02 01 15400 0 03/02 01 424839 143324 435139 143340 10 --- 06/97 AMOUNT IN H/C COLUMN IS CREDIT LIMIT *INOS-INFOLINK 01/03/02 F8NAT8K4TR PBNATBK& 08/21/01 TAMINSPEC 9/10/01 7/10/01 END OF REPORT EQUIFAX AND AFFILIATES - 06/05/02 SAFESCANNED https://www.eport.equifax.com/edat/servlet/com.equifax.gtedatui.ResultRoutcr 6/5/2002 Case No. 08-80736-CV-MARRA P-001154 EFTA00228534 CUSTOMER PROFILE BANK 534 COST # COST NAME STATUS DATE OPENED DATE CLOSED BRANCH COST CENTER BNK APPL 534 CC 534 DP 534 DP 534 DP 534 DP 534 DP 534 DP 534 HH CIC3209 - PR 5S PA - BALANCE SUMMARY 00000002550 JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10020 OPEN 03-08-1991 PALM BEACH OFFICE 0000200 FOR NEXT PAGE TAX ID HOME PHONE BUS PHONE PRIM OFFICER SEC OFFICER BIRTH NEXT PAGE 1 06/05/02 08:31:46 REMARKS HISTORICAL INFO H LOY ANDERSON DOROTHY WILSON S OPEN P RELATION CDTYP BALANCE SRA O 11-98 P AUTH SIGN 979 • O 03-91 P SOLE OWNE N 015 5,933 N • O 03-91 P SOLE OWNE N 015 102,491 N • 0 01-94 P SOLE OWNE M 014 1,794,477 N • O 10-97 P SOLE OWNE N 015 4,816 N • 0 01-01 S AUTH SIGN D 075 12,715 N • O 08-99 P SOLE OWNE C 028 114,530 O 09-00 P HH RELATE OR USE OPERATOR LOGICAL PAGING COMMANDS Case No. 08-80736-CV-MARRA P-001155 EFTA00228535 i.. iat 1KIAL BALANCE ACCOUNT: INQL NAME: EPSTEIN JE BRANCH: 2 TYPE ACCT: 015 STATUS: DATE LST TRAM: 06-20-02 DATE LST STMT: 05-31-02 DATE LST DEP: 06-19-02 LAST DEP: 15,000.00 STOPS: N HOLDS: N # DEBITS: 13 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-20-02 UAF EXCEP TERM: RELATED LEDG BAL: AVAIL Sm." S ESCBAL: .00 0 0 .Y: 202 SEARCH: NOW ACCOUNT OPEN DATE: 03-08-1991 OFFICERS: 00001 00024 SERV CHG: 809 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: 10 RETURNS-Y: # CREDITS: 2 SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:07:24 AUTHORITY: LEDGER: 11,593.90 CURBAL: 11,593.90 AVAIL: 11,593.90 REL AVAIL: .00 AV LED: 5,512 OD CODE: 0 OD LIMIT: STMT ENC: 13 06/21/02 0 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:11,596.99 ACTION CODE: LAST OD/NSF: 06-10-02 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001156 EFTA00228536 ACCOUNT: NAME: EPSTEIN J HHOLD BRANCH: 2 TYPE ACCT: 015 STATUS: DATE LST TRAN: 06-20-02 DATE LST STMT: 05-31-02 DATE LST DEP: 06-19-02 LAST DEP: 200,000.00 STOPS: Y HOLDS: N WDEBITS: 59 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-20-02 UAF EXCEP TERM: 0 RELATED LEDG BAL: IY‘ TrNI:41.1.1. ESCBAL : .00 0 STOP PAY ON THIS ACCOUNT ti • TRIAL BALANCE :RY: 202 SEARCH: NOW ACCOUNT OPEN DATE: 03-14-1991 OFFICERS: 00001 00027 SERV CHG: 004 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: 5 RETURNS-Y: # CREDITS: 2 SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:07:42 AUTHORITY: LEDGER: 238,638.06 CURBAL: 238,218.06 AVAIL: 238,218.06 REL AVAIL: .00 AV LED: 87,143 OD CODE: 0 OD LIMIT: STMT ENC: 54 06/21/02 0 TIMES TRANS: PND STMT CYC: 101 DORM INT: .0C CLSE BAL:238,228.58 ACTION CODE: LAST OD/NSF: 06-12-02 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001157 EFTA00228537 ACCOUNT: NAME: EPSTEIN JE BRANCH: 2 TYPE ACCT: 014 STATUS: DATE LST TRAM: 06-19-02 DATE LST STMT: 05-31-02 DATE LST DEP: 06-19-02 LAST DEP: 4,000,000.00 STOPS: N HOLDS: N # DEBITS: 21 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-19-02 UAF EXCEP TERM: 0 RELATED LEDG BAL: AVAIL SCHEDULE: 001 ESCB • An il INQG 0 1K1AL BALANCE .Y: 202 SEARCH: MONEY MARKET ACCOUNT OPEN DATE: 01-10-1994 OFFICERS: 00001 00027 SERV CHG: 809 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: RETURNS-Y: 4 CREDITS: S SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:08:16 06/21/02 AUTHORITY: 0 LEDGER: 5,065,726.89 CURBAL: 5,065,726.89 AVAIL: 5,065,726.89 REL AVAIL: .00 AV LED: 1,184,060 OD CODE: 0 OD LIMIT: STMT ENC: 1 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:5,067,732.25 ACTION CODE: LAST OD/NSF: 00-00-00 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001158 EFTA00228538 ACCOUNT: NAME: EP BRANCH: 2 TYPE ACCT: 015 STATUS: DATE LST TRAM: 02-14-02 DATE LST STMT: 06-11-02 DATE LST DEP: 04-24-01 LAST DEP: 1,225,000.00 STOPS: N HOLDS: N # DEBITS: ATS IND: N S AVG SAL: CONS OD: 0 LAST CONTACT: 02-14-02 UAF EXCEP TERM: RELATED LEDG BAL: 0 AVAIL SCHEDULE: 001 TIN: ESCBAL: .00 1KIAL BALANCE IN( .RY: 202 SEARCH: E NOW ACCOUNT OPEN DATE: 10-21-1997 OFFICERS: 00001 00024 SERV CHG: 004 CHG/NO CHG: 1 ANL CYC: 165 STMT CYC: 165 TIMES OD-Y: RETURNS-Y: # CREDITS: SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 0 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:08:40 06/21/02 AUTHORITY: 0 LEDGER: 4,817.87 CURBAL: 4,817.87 AVAIL: 4,817.87 REL AVAIL: .00 AV LED: 4,866 OD CODE: 0 OD LIMIT: STMT ENC: TIMES TRANS: PND STMT CYC: 165 DORM INT: .00 CLSE BAL:4,818.17 ACTION CODE: LAST OD/NSF: 04-23-01 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001159 EFTA00228539 ACCOUNT: INQ1 NAME: JEGE INC KX TRIAL BALANCE - 14:08:54 06/21/02 :Y: 202 SEARCH: AUTHORITY: 0 DEMAND DEPOSIT ACCOUNT BRANCH: 2 OPEN DATE: 01-16-2001 LEDGER: 12,715.42 TYPE ACCT: 075 OFFICERS: 00024 00027 CURBAL: 12,715.42 STATUS: SERV CHG: 805 AVAIL: 12,715.42 DATE LST TRAN: 06-04-02 DATE LST STMT: 05-31-02 DATE LST DEP: 05-06-02 LAST DEP: 200,000.00 STOPS: N HOLDS: N # DEBITS: 4 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-04-02 UAF EXCEP TERM: RELATED LEDG BAL: AVAI 1 TIN: ESCBAL: .0 0 0 CHG/NO CHG: 1 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: RETURNS-Y: # CREDITS: SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:02-06-01 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y REL AVAIL: .00 AV LED: 54,533 OD CODE: 0 OD LIMIT: STMT ENC: 4 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:12,715 42 ACTION CODE: LAST OD/NSF: 00-00-00 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001160 EFTA00228540 ACCOUNT: INQ NAME: EPSTEIN JEFFREY E BRANCH: 2 TYPE ACCT: 028 STATUS: DATE LST TRAN: 08-24-99 DATE LST STMT: 03-29-02 DATE LST DEP: 08-23-99 LAST DEP: 100,000.00 STOPS: N HOLDS: Y # DEBITS: ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 08-24-99 UAF EXCEP TERM: RELATED LEDG SAL: AVAIL SCHEDULE: TIN: ESCBAL: .00 0 0 6ALANCe. 14:09:10 06/21/02 2Y: 202 SEARCH: AUTHORITY: 0 CERTIFICATE OF DEPOSIT ACCOUNT OPEN DATE: 08-24-1999 OFFICERS: 00024 00018 SERV CHG: 500 CHG/NO CHG: 0 ANL CYC: 100 STMT CYC: 100 TIMES OD-Y: RETURNS-Y: # CREDITS: SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:02-14-01 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: N ; DOLLAR HOLD ON THIS ACCOUNT LEDGER: 114,530.51 CURBAL: 114,530.51 AVAIL: 14,530.51 REL AVAIL: .00 AV LED: 113,800 OD CODE: 0 OD LIMIT: STMT ENC: TIMES TRANS: PND STMT CYC: 100 DORM INT: .00 CLSE BAL:114,826.25 ACTION CODE: LAST OD/NSF: 00-00-00 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001161 EFTA00228541 Nancy Bruno - Jeffrey Epstein Page 1 i From: Nancy Bruno To: Girten, Arlene Date: 6/5/02 10:04AM Subject: Jeffrey Epstein Mr. Epstein has a Visa Business Card for one of his companies - NES - which he personally guarantees. Mr. Anderson approved a credit limit of $35,000. Now Mr. Epstein has applied for another Visa Business Card for another one of his companies - JEBE, Inc., and is requesting a credit limit of $25,000. The first card was approved without requiring financial information and this new request, if approved the same way, would need to be approved by Mr. Anderson with either Jim, 'rim or Bert signing with him because of the exception. If Mr. Anderson would like to approve this request I can prepare the Writeup - just let me know. Thanks. Case No. 08-80736-CV-MARRA P-001162 EFTA00228542 Nancy Bruno - Re: Jeffrey Epstein Page From: Nancy Bruno To: Girton, Arlene Date: 6/10/02 4:20PM Subject: Re: Jeffrey Epstein No other loans - just deposits >>> Arlene Girton 06/10/02 04:05PM >» Hi Nancy. Does he have any other borrowings with us other than his credit cards? 1 Case No. 08-80736-CV-MARRA P-001163 EFTA00228543 CREDIT CARD UNDERWRITING WORKSHEET Applicant %"c -Yey EySiein Beacon Score 14 65,1-LC Co-Applicant Beacon Score (O9 9 INCOME: DEBT: Gross Monthly: Mortgage/Rent: Equity Line/Loan: Other: Auto Loan: Total Income(A) Installment Pymts: BANKING: Yes No Revolving Pymts: (5% of bal from credit report) Checking Savings Alimony/Child Support: Other: Established since: EMPLOYMENT Verified on: Total Expenses(B) Verified with: Other: Proposed Payment: (5% of credit limit) (B) S divided by (A) S Visa /Visa Gold MC DUS t Oe.SS Credit Limit: Sar i cop. cic) Refe Offic Overdraft Protection: Yes No Auto Approved By: Date: Approved By: Date: Exceptions to policy: 130 I nCe-ainC o r s)e ss - tax re-tor nS Justification Case No. 08-80736-CV-MARRA P-001164 EFTA00228544 WSA--'USINESS CREDIT CARD AI -:_ICATION CREDITOR: PALM BEACH NATIONAL BANK & TRUST CO. BRANCH # REFERRED BY: COMPANY APPLICANT COMPANY NAME: NES ,LLC NATURE (TYPE) OF THE BUSINESS: Real Estate INDICATE TITLE DESIRED ON THE CARD (LIMEIZaBlaSPAZES) mognaz:o-nnnnnnnnononnnnnn BILLING ADDRESS: STREET CITY: STATE: ZIP CODE: 9 East 71st Street New York New TYPE OF ORGANIZATION (PLEASE CHECK):LLC DATE BUSINESS ESTABLISHED: FICORPORATION 11PARTNERSHIP ))PROPRIETORSHIP / I NAME OF CONTACT PERSON: York 10021 FEDERAL EIN NUMBER: OWNER(S)IOFFICER(S)/PARTNER(S) WILL BE REQUIRED TO PERSONALLY GUARANTEE ACCOUNT(S). GUARANTORS) MUST COMPLETE THIS SECTION AND SIGN AT THE BOTTOM OF THE REVERSE SIDE OF THIS APPLICATION. GUARANTOR 1: FIRST NAME MIDDLE INITIAL LAST NAME Jeffrey E. Epstein RESIDENTIAL ADDRESS: STREET. APT#: CITY: STATE: ZIFICODE: YEARS AT ADDRESS 358 El Brillo Way Palm Beach, Fl 33481) 10 OWNERSHIP STATUS: MONTHLY MORTGAGEJRENTAL PAYMENT HOME TELEPHONE NUMBER SOWN ORENT OOTHER: n /a S ( 1 POSITION WITH COMPANY: % OF OWNERSHIP TIME WITH COMPANY: ER Sole Member 100 3 yrs DATE OF BIRTH SOCIAL SECURITY NUMBER GUARANTOR 2: FIRST NAME MIDDLE INITIAL LAST NAME DATE OF BIRTH SOCIAL SECURITY NUMBER RESIDENTIAL ADDRESS: STREET: APT#: CITY: STATE: ZIP CODE: YEARS AT ADDRESS OWNERSHIP STATUS: TIOWN FIRENT MOTHER: POSITION WITH COMPANY: 3 PRIMARY BANK Chase Bank OTHER BANK: Palm Beach Bank AMERICAN EXPRESS CORPORATE CARD? nYES nNo VISA BUSINESS OR CORPORATE CARD? nYES nNo MASTERCARD BUSINESS OR CORPORATE CARD? OYES ONO MONTHLY MORTGAGE/RENTAL PAYMENT HOME TELEPHONE NUMBER % OF OWNERSHIP TIME WITH COMPANY: OFFICE TELEPHONE NUMBER RANKING b. OTHLR CrtEDI f CARD ACCOUNT # OTHER ACCOUNTS nLOAN nSAVINGS ACCT DCREDIT CARD TYPE(S) OF ACCOUNT(S): Personal account of Guarantor linswommn AMOUNT Ml OAN nSAVINGS ACCOUNT nCFIEDIT CARD ACCOUNT NUMBER: DATE OPENED: BALANCE: ACCOUNT NUMBER: ACCOUNT NUMBER: S DATE OPENED: BALANCE: DATE OPENED: S BALANCE: A3; /ED i(c7) CAROF ()E-."(f.(il - LIST THE NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS PURPOSES: NAME (PRINT) SOCIAL SECURITY # SIGNATURE CASH ADVANCE ACCESS? CREDIT LIMIT OYES ONO S 10.000.00 OYES /ONO 5 10,000.00 OYES LINO ; s.neo.nn OYES ONO TOTAL CORPORATE CREDIT LIMIT REQUESTED: S 5. ®ONE CONSOLIDATED MONTHLY STATEMENT B LUNG CPT 0 ,:S °INDIVIDUAL ACCOUNTS BILLED SEPARATELY EACH MONTH °STANDARD QUARTERLY REPORTS PACKAGE 0 ENHANCED REPORTS PACKAGE OPTION CALL US FOR DETAILS) S.GrNAI 0:;:E Absecant represents list this Swindon le lie end =Vet and sulhorks& Ueda IS vet* &William/on and aeon additional Inkenegort concerning Conpanyt credit sinks end b USN such as* Inionalka b ohm. Company epos ki be bard by and caplet accord% 10 NI antra VISA Baal Card Arcildaddrla Applicant rsprosonte and warrants that the credit card account be weed primarily fin or wore) for *Ow Sin personal. Wei horsehold • • setaissisal Inerfrosell• Angie-we understands that die rwireeentellon le to confirm that no disclosures are required under the Federal Truth-Wrangling law. Appicant requests eststiehresr& oisnoccourd beech Erich such desipneted person le en mutated use cordntry n writing by the Company. APPLICANT SIGNATURE: PRINT NAME: Cl Sit(?) LOW deriipellsci Mere a an h Sled tat. se may be amended w mac from one a am e by Appllant bine Itre accord deelgrwied kr i W. sulheetted user urge the molarS . .filled to te DATE* CORPORATE TITLE: ‘pi• B C31/4— Case No. 08-80736-CV-MARRA P-001165 EFTA00228545 PiThUSINESS CREDIT CARD A - "'LICATION CREDITOR: PALM BEACH NATIONAL BANK & TRUST CO. BRANCH N REFERRED BY: COMPANY APPLICANT COMPANY NAME: S L L._ NATURE (TYPE) OF THE BUSINESS: 1(7)&-"n CS - p4-7" INDICATE TITLE DESIRED ON THE CARD: (LIMITED TO 24 SPACES) 000000000000000000000000 BILLING ADDRESS: STREET. 7 X51 7t crSrert-cti"" TYPE OF ORGANIZATION (PLEASE CHECK): L.L.C. flCORPORATION CIPARTNFRSHIP KPROeRtFTORSHIP NAMEeF CONTACT P ON: ■ 2. OWNERS)/OFFICER(S)/PARTNER(S) WILL BE REQUIRED TO PERSONALLY GUARANTEE ACCOUNT(S). GUARANTOR(S) MUST COMPLETE THIS SECTION AND SIGN AT THE BOTTOM OF THE REVERSE SIDE OF THIS APPLICATION. OWNER/OFFICERIPARTNER INFummm ZIP CODE: /002 I FEDERAL EIN NUMBER: GUARANTOR 1: FIRST NAME MIDDLE INITIAL LAST NAME ge? Frr e.€1 EL- • e -- RESIDENTIAL ADO SS: STREET: APT#: CITY: STA E: ZIP CODE: YEARS AT ADDRESS r2M a -44i OWNERSHIP STATUS: faDYVN DRENT ((OTHER: ePCL(OSITION WITH COMPANY: 4) Pry, ZeNcat FL MONTHLY MORTGAGE/RENTAL PAYMENT S % OF TU,s WITH COMPANY ruS • OWNERSHIP V rO it) HOME TELEPHONE NUMBER I I GUARANTOR 2: FIRST NAME MIDDLE INITIAL LAST NAME DATE OF BIRTH SOCIAL SECURITY NUMBER RESIDENTIAL ADDRESS: STREET: APT#: CITY: STATE: ZIP CODE: YEARS AT ADDRESS OWNERSHIP STATUS: flOWN DRFNT DOTHFR: POSITION WITH COMPANY: MONTHLY MORTGAGE/RENTAL PAYMENT V. OF OWNERSHIP HOME TELEPHONE NUMBER TIME WITH COMPANY: OFFICE TELEPHONE NUMBER 3. BANKING & OTHER CREDIT CARD RELATIONSHIPS PRIMARY BANK.- C A\ +kc t A- 4 *-, OTHER BANK: ( 0 UN i A,...-- &CAL.* -.- A .^) c---. FICHFCKINr ACCOUNT AMERICAN EXPRESS ACCOUNT NUMBER: fORPORATF CARP? FIYFS nNo VISA BUSINESS OR rORPORATF CARD? OYES nNo MASTERCARD BUSINESS OR CORPORATE CARD? OYES ONO DATE BUSINE S ESTABLISHED: /Ott BUSI ACCOUNT NUMBER: ACCOUNT NUMBER: A ITT: STATE: OTHER ACCOUNTS DLOAN OSAVINGS j ACCT OCREDIT CARD ): t+,/ 44- ft ..OJ JUTS er(s): ./Aviamitet.! OAN n SAVINGS ACCOUNT nCRFOIT CARO DATE OPENED: BALANCE: S DATE OPENED: BALANCE: BALANCE: DATE OPENED: AUTHORIZED INDIVIDUAL CARDHOLDER(S) UST THE NAMES OF AU. EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS PURPOSES: NAME (PRINT) SOCIAL SECURITY H SIGNATURE CASH ADVANCE ACCESS? OYES PkNO OYES VINO DYES 1140 OYES ONO TOTAL CORPORATE CREDIT LIMIT REQUESTED: I ONE CONSOLIDATED MONTHLY STATEMENT BILLING OPTIONS CREDIT LIMIT I /0 , OCC/QO S /0 1 000.ea • no OINOIVIDUAL ACCOUNTS BILLED SEPARATELY EACH MONTH OSTANDARD QUARTERLY REPORTS PACKAGE OENHANCED REPORTS PACKAGE OPTION CALL US FOR DETAILS) SIGNATURE Applicant trareerarae rip blonnetion b Ins end covolelo and aulhoettee oars to wady the Islonnelke and °NW addllonel Inlomrailon concerning Company's anal standing. end Wendell loth yell Inkesnolon lo dust Company egress lo be band by end WRNS etrardInglolhe corallore VISA Duress Card Regulations. Aiatallant raroteeents and warns.% Null the coedit cud account will be used pilmarily (30% or mote) lot other Than powonal• family lunisabold or aildauthatal ••••••••• Anonal undeaelende dnl tlda nafrieltentatIon le to cannon that no rasclosures an requtrad under the Federal Troth4n4.endIng law. Applicant nests eatabletenerd an moment 'or inch stet loch such arrapieled parson ben eulliodrad veer confiry in twang by In Camping.. APPLICANT SIGNATURE: PRINT NAME: \cf;-24ii More or on tra Schad its way be anteritiod b wens ben WM Id ISO by Applcsnt to use Ir accord dosigneled be such sulhartvoi users urdl u awake Is resided b the DATE:, 6 / 1 61 1 ° CORPORATE TITLE: VY)r etet 13 R. Case No. 08-80736-CV-MARRA P-001166 EFTA00228546 - VISA°Business Card Regu.Dns Palm Beach National bank & Trust Co. 3931 RCA Blvd. Suite 3102 Palm Beach Gardens, Florida 33410 The undersigned Holder agree ithe lollo Dated th, day of Name of Holder By: Aut Title 1. Agreement. These regulations govern the possession and use of VISA Business Cards ('Card") issued by Issuing Financial Institution (issuer'). Each party that applies for a VISA Business Card is referred to in these regulations as a Holder. Issuer shall establish an account for each person designated by Holder as an authorized user ("Authorized User"). Holder consents and agrees to these regulations and to the terms contained on the cards, any sales drafts, credit adjustment memos or cash advance drafts signed by or given to Holder of any Authorized User. The provisions of these regulations. as they may be amended Prom tine to time as provided in these regulations, govern Holder's obligations, notwithstanding any additional or different terms contained in the cards. sales drafts. credit adjustment memos and cash advance drafts or any other documents evidencing an account transaction. Holder authorizes an investigation of its credit standing prior to the issuance of cards and at any tome thereafter, and authorizes disclosure of information to third panes relating to its credit standing. It Holder or Authorized User requests any VISA Business Card services, Holder or Authorized User consents to the releaSe of Holder's or Authorized Users personal data to VISA USA, Inc. and its member financial institutions anclior their respective contractors for the purposes of providing such services. 2. Membership Fees. A nonrefundable annual membership fee of — $ nia will be assessed per card for the first _n/a card(s) issued. — 5 nit per card if n/a cards are issued. $ per card it _ n/ acards are issued. and $ n/a per card if tit icalt.s are issued. Holder represents that cards will be used exclusively or business purposes and not lor personal. family, household or agricultural purposes. 3. Use of Card. Credit for purchases Prom a merchant or cash advances horn a participating financial institution may be obtained by presenting the card to the merchant or participating financial institution, and. if requested, by providing the proper identifying information and signing the appropriate drafts. Failure to sign a draft does not relieve the Holder 01 liability lor pur￾chases made or cash received. The card may also be used to obtain cash advances from certain automated equipment provided it is used with the correct personal identilication number (TIN"). The amount and Irequency of cash withdrawals may be limited. Except as provided below with respect to Holder's liability for unauthorized use where Issuer has issued Hen (10) or more cards at Holder's request, Holder will be liable up to a maximum of 550.00 for the unauthorized use of a card or PIN issued at Holders request for charges that occur before Issuer receives notlication orally or in writing of loss. theft or possible unauthorized use of a card or PIN. II Issuer has issued len (10) or more Cards at Holder's request, Holder will be liable for any and all unauthorized use of a card. Unauthorized use is any use by in individual other than Authorized User it without the knowledge or consent of the Holder. Any use of the card or PIN by an Authorized User, or by any other with the knowledge or consent 01 the Authorized User. or Holder, is authorized use. Lost or stolen cards or PINs should be reported immediately to issuer by notifying Bankcard Center, P.O. Box 1111, Madison, WI 53701-1111, Telephone (608) 829- 6100 or 1-800-221-5920. Holder shall be liable for at charges, lees and other CiastS that accrue on each account_ 4. Credit Line. Holder will from time to time be informed of the amount 01 the approved credit line under each account estabkshed for Holder, and Holder covenants not to make. authonze or allow credit purchases or bor￾rowings in excess of the amount. However, notwithstanding such credit line, Holder is liable for all purchases and borrowings made with its cards by it or by anyone authorized to use the cards. 5. Payment. Holder will be furnished at the address identified by Holder, a monthly statement for each account for each billing period at the end of which there is an undisputed debit or credit balance of 51.00 or more. The lull amount billed (New Balance') Is due on demand. If Issuer does not demand payment of the New Balance on the monthly billing state￾ment. either (a) the New Balance or, (b) a Minimum Payment ol the — greater of $ 20. or 5 _% of the New Balance, shall be paid with. in 25 days after the Closing Date of that thing statement. Payments must be made al Bankcard Center, Milwaukee. Wisconsin, 53288-0200. Payments made at any other location may cause delay in crediting the I account. Payments received after 2.00 P.M. on any Monday through Friday. but excluding federal legal holidays, or at any time on any non￾banking day will be considered as payments guide on the following bank. ing day. AS payments will be applied lest to interest, second to additional lees, if any, in the order of their entry to the account, third to previously billed cash advances. purchases and other similar charges in the order of their entry to the aCcount, and then to current cash advances. purchases and other similar charges in the order 01 their entry to the account. 6. Finance Charges. interest shall accrue on each account as shown an the monthly statements. for each billing period in which there is a cash advance or the Previous Balance is not pad in full prior to the Closing Dale of the biking statement. Interest is computed by applying the monthly periodic — rare or 1 . ZS % (ANNUAL PERCENTAGE RATE OF Lie. S_%) to the average daily balance of the account. To get the average daily bS￾ance, we take the beginning balance ol the account each day, add any new cash advances. credit purchases and other charges, and subtract ing terms and conditions: MID 0 any payments a credit unpaid tate charges. unpaid membership lees and other unpaid fees. This gives us the daily balance. Then, we add up al of the daily balances for the billing cycle and divide the total by the number of days in the billing cycle. This gives us the average daily balance. Interest accrues on credit purchases beginning on the date the purchase is posted to the account unless the Previous Balance shown on the statement is paid in ful prior to the Closing Date ol the statement. Criedt purchases made during the statement period and the Previous Balance will be excluded from the calculation of average daily balance if the Previous Balance shown on the front of the statement is paid in full prior to the Closing Dale. Interest on cash advances begins to accrue on the date the advance is posted to the account. Additional interest on an account may be avoided by paying in 4, full the New Balance shown on the account's monthly statement within 25 days alter the Closing Date lor that statement. 7. Additional Fees. Each account shall be subject to the following addi￾tional fees. (1) SM. for _p/a % late charged any minimum payment is not paid in fun on or before the due date shown on the monthly statement issued immediately after the monthly statement on which the unpaid mini￾mum payment first appears. (2) 5 10 -00ler each cash advance; (3) $5 — for replacement of a card; and (4) reasonable charges according to the then current lee schedule tor additional copies of monthly statements, drafts and receipts requested. Fees imposed will be posted to the at count. 8. Foreign Transactions. If a Holder's card is used toeffect a transaction in a foreign currency, the transaction amount will be converted to U.S. dial￾lers by VISA International. VISA convert foreign Currency to U.S. dollars using either the government mandated exchange rate or the wholesale exchange rate, in effect one day before the date of the conversion. as applicable. The exchange rate is increased by 1% if the conversion is made in connection with a charge to an acct:miliaria . decreased by 1% if the con￾version is made in connection with a credit to an account. The date ol con￾version by VISA may roller from the purchase date and the posting date identified in the monthly statement for the account. Holder agrees to pay charges and accept credits for the converted transaction amounts in accor￾dance with the terms of this paragraph. 9. Disputes. Issuer is not responsible lor relusal by any merchant, finan￾cial institution or automated equipment to honor or accept a card. Issuer has no responsibility for merchandise or services obtained with a card and any dispute concerning merchandise or services will be independently set￾tled by Holder with the merchant concerned 10. Delault. Holder covenants to observe and comply with these regula￾tions and not to permit an event of default to occur. Holder further covenants not to take any action or permit any event to occur which materi￾ally impairs Holder's ability to pay when due. Upon the occurrence ol any one or more of the following events of default: (a) Holder fails to bay at least the Minimum Payment when due; (b) Holder dies. ceases to exist. changes residency to another state, becomes insolvent or the subject ol bankruptcy or insolvency proceedings: (c) Holder fails to observe any Covenant or duty contained m these regulations; (d) any item in any finan￾cial statement delivered by Holder to Issuer is false in any matenal respect when given; or le) the occurrence of default under any agreement securing the obligations hereunder: the full amount of Holders account shall, al Issuer's option become immediately due and payable. Holder agrees to pay all costs of collection before and after judgment. including reasonable attorneys' lees (including those incurred in successful defense or settle. ment of any counterclaim brought by Holder or incident to any action or pro￾ceeding invoNing Helder brought Pursuant to the United States Bankruptcy Code). 11. Termination. Holder's consent to these regulations may be terminat￾ed at any time by surrendering the cards issued to Holder or al Holder's request, but such termination shall not ailed Holders obligations as to any balances or charges outstanding at the tine ol termination. Termination by any Holder shad be handing on each Authorized User. Unless sooner termi￾nated. the privilege to use the cards shall expire on the date shown on the cards. At any time, without liability to Holder and without affecting Holder's liability for Credit previously extended. Holders privilege to use the cards may be revoked or limited by Issue' to the extent not prohibited by law. The cards are and shall remain the property of Issuer and Holder agrees to surrender them to Issuer upon demand. Holder agrees to nobly Issuer of any caocetlation of an Authonzed User's charting privileges. Haider shad return. to Issuer any cards issued to Authorized Users whose privileges have been terminated. 12. Amendments. Issuer may amend these regulations and may amend the charge terms from time to time and will mail to Holder al Holder's last known address as shown on the records of Issuer written natter, of any such change not hiss than 15 days prior to its effective date, or as other￾wise required by law. Invalidity ol any provision of these regulations shall not affect the validity of any other provisions. 13. Governing Law. Holder agrees to be governed by - law with respect to all aspects ol the transactions arising under these regu• latent 233-106 NIP (7/93) Case No. 08-80736-CV-MARRA P-001167 EFTA00228547 If the application for the Account Is approved, then the following Guaranty will be effective. If the application for the Account Is not approved, then the following Guaranty is null and void. CONTINUING UNLIMITE0 GUARANTY. For good end valuable conaderstrai. end for 5i PaPOSSIBra theucing Pam Beach National Bank & Truth Company MS') to tikind. Make renew. molly all or Coninue10 seriend, wee, renew or ramify the Brdineet Credit Card Account Of (the 13OrrOwee) se undersigned Guarantor (poly and severely, I more Ian one, 'Guarantor) resokeety all urcondlionelly guaranies. and Promiliell $0 peak b Bank a it Order. on demand b tewfully oblakted legal lender of the UMW Stares of Arnerice. the Account Indebtedness of the Borrower to Bank on the terms end COnSall Mt bah In the Guerra Under thrs Guaranty. the Sahib of Guarantor is unlimited and the obligations of Guarantor are continuing NATURE OF GUARANTY Guarantor's eatery under this Guaranty than be open snd continuous for so lab at Ms GoatentY roam Infirm G100 11401 intends to uuarentee el ea times the performance end prompt payment when due. whether at maturity a abler by reason or eccfrerehon a otherwlet a *a Account ineeblealess Accorangh, no payments mole upon the Account Indebtedness will discharge or diminish the continuing Ill bitty of Guarantor In connection with any remaining catkin or the Account Indebtedness or any d the *oxtail ndebledness *Nth subseitmentiy ens a is thereof* intoned a contracted. This is not a special guaranty. DURATION OF GUARANTY. This Guaranty win take effect when received by Bank without the nikeestillY deny accnOtenba by Bank a anynonce lo Guarantor ar the Butaness and will contras in full force unlit all Account Indebtedness incurred Or ainiteded before receipt by Bank of any notice of revocadon anal Mine been fully and finally paid and minced and al other obligations of Cormier under en Guaranty sisal have been parronned in tut II Guarantor elects to revoke this Guaranty, Guarantor may only do so in *ming Written rtlwar-rean al des Guaranty win each only to advances a new Accost ndebbress anted any rictual rand by Bank of Gulanthet written rebate" This Guaranty and Guarantor's obligations hereunder remains fully enforceable Irrespective of any claim, defense or counterclaim which Borrower may alien on the Account Indebtedness. Including but not IYNted to faller e of consideration. breech of warranty, payment. statute of frauds, statute of limitations, accord and satisfaction, and taw' Y . same of which G for hereby waives along with any standing by Gee/enter to assert any said dalm. detente or counter claim. • GUARANTOR'S AUTHORIZATION TO PALM BEACH NATIONAL BANK & TRUST COMPANY. Guarantor authorizes Bank, either before or afar any revocation hereof. wtthoul notice a demand and wilhOul lessening Guarantor's liability under this Guaranty, from time to time to alter, supplement• compromise• modify, renew, extend. terminate. scar wave or otherwise change one or more times the time for payment or other terms, conditions. or provisions of the Account. GUARANTOR'S REPRESENTATIONS AND WARRANTIES. Guarantor represents and warrants to Bonk that (s) no reprepenlabOnt a agreements of any kind have been made to Goan' ersdl waked Ma Or Walla In any way the terra of MO Guaranty, (b) Guarantor has, bits own satisfaction, Independency Investigated (end rebel exclusively on). (I) Borrower's critic In l°rer (4) Barone'', Planate illamaellit Bank. I any and (ir) Barren Past creek end added financial condition; (c) Upon Bank's request. Guarantor we Pond' to Bank enema end Credil information in form soceptaips* Bank and (d) Guarantor has estateshed *Susie means of obtaining from Brower on a conenung bass information regarding Borrower's financial COOdillOn. GUIllantar agrees 10 keep adequately Informed from such meant of any fads, events. or ckcumstances north night n any way aneCt Guarantors rues wider the Guaranty. and Gummier forte agrees that. absent a request fa information. Bank snot have no obligation to disclose lo Guarantor any Monnaeon a documents acquited by Bata in ri• Oases el es neelownp pant Borrower GUARANTORS WAIVERS. Except as prohibited by applicable Lew, Guarantor waives any right to moue* Bank (a) io make any premament. protest, demand. a nave of any kind liviudeb ri el any noncoms( of the Account InderbtedneSS or notice of any action or non-action on the part of Borrower or (b) to resod for payment or to proceed directly ales/la kilemel Sly person. inciudIng Borrower a any other Guarantor M now or hereafter Borrower shall be or become Insolvent. Guarantor hereby forayer waives and reenquithes in favor of Bank and Borrower, and their respects successors. Any dant right or rely to arms' Guarantor may now nave or hereafter have a ears against Brower that arises hereunder end/or performance by any guarantor Including valtout krnitatcns, any clam. remedy a right of esbrogaer, reimbursem ent. esonerason. indeennlikaton. of paniopation In any dalim, right a remedy of Bank egainal Obodwei. whether a not such claim. right a remedy arises n equity, under contract steatite, cowmen law of Otherwise, by subrogation or otherwise. so that at no all Pia Guarantor be a become a 'creditor of Borrower within the meaning of I I U.S C. Section 547(0). a any successor astir of the Federal bankruptcy laws. Guarantor also waives WY end al rights a delenSee aelsog by reason al any auction of remedies by Bank Mach destroys a otherwise adversely affects Guarantor's subrogation rights a Guarantor's nghiS to pretend against Borrows for reinakesenent, including without katallon, any knit of ngHs Guaraftbf may SOS by reason Of any law Sr). Qualifying. or discharging the Account Indebtedness. If payment is made by Brower, whether voluntarily Or otherwise. or by any third cagy. on the Accost Indebtedness and thereafese Book is bred to remm IM anent 04 that pearnal to Borrowers trustee In bankruptcy a to any similar person under any federal or state bankruptcy law or law la the rebel 01 debtors, the indebtedness that be considered unpaid or the puns a enforcement ere this Guaranty. Tat provision that auntie tramline tkan of this Guaranty. RIGHT OF SETOFF Guarantor authorizes flank• to the extent permitted by applicable taw, to charge. withdraw Or setoff all sums °wag on the Account against ant and as me accounts sin bah below in the Accounts section without prior demand or notice to Guarantor. ACCOUNTS. Accounts shall Include ea GuaranWs deposits accounts (whether checking swings, a some ocher account) or securest now or hereafter in the posses's:In Of a on deposit with Bank or with any Bank's effible a Subsidiary Including without limitation all accounts heed )centty with someone see and al accounts Guarantor may open In the future. grading, however, el IRA, Keogh and bust OCOaunis. MISCELLANEOUS PROVISIONS. The following frascallanecxe preview:en am a pal al this Guaranty Amendments This Guaranty constitutes the entire understanding. and agreement of the parties as to the matters set forth M. es Guaranty and supersedes all pia undsrstandou and correspondence, err or women, with respect to Me tubed maser Nimbi No alWaton of or amendment to mis Guaranty *II be infective unbolt given in w Deng and signed by the party or parties sought lo be charged a bound by the alteration Or anandnieM iii Applicable Law This Goranly shell be governed by and constnad n accordance wen the lard of the state where the Issuing Benk referenced above monisms its propel office. Attorney's Fee: Expenses. Guarantor agrees to pay upon demand all of Bank's costs end expenses, ncardung reasonable etlatiefe lees and Bank's legal expenses. vaned in connection with the Account or the enforcement of this Guaranty. flank may pay someone sae to help enforce Vas Guaranty and Guarente Owl pay the costs and expenses a such enlacement. Cosh and expenses Include Bank's reasonable attorneys' fees and legal expenses whether Or not there 4 a tenon. Sr bankruptcy proceedings land /ra iding efforts /0 "del' a vitas any sulOmeSc stay or Ineznctorik appeals, and any ansapassd posHucicerwe collection services Guarantor also OW pay as court costs and such additional fees as may be directed by the court Interpretation. In as cases where there le mom than one Borrower a Guarantor, then as words used In this Guaranty in the singular shall be deemed to have been used in the plural where the contest and constructor, so require, and where ewe la core than one Borrower named in this Guaranty or when Inks Gwent), is executed by more than one Guarantor, the words Borrower and 'Guarantor respectively shat mean as and any omit/trice at them The words 'Guarantor; Borrower,' and 'Bank' n:krele the hers. successors. assigns. and transforms of each of them. Caption headings in INS Guaranty ere for convergence purposes orgy and we not 10 be used to interpret or define ete CerreiSeans Of illeS Guaranty U a court of corribienljunediction fines say provision of he Guaranty to be invalid a unenforceable as to any person or circumstance, such finding shat not render that provision myriad a uMinfOrtelible OS le any atm persona or cioarnstances. and al proviso's of this Guaranty In at other respects shal retrain veld and enforceable Waiver. Bank sive not he deemed 10 have waived we Vas wider lea Guaranty unless such waiver Is given in writing and sired by Bank. Nn delay or omission on the part of Bank es enrcisin9 ay obit shell operate as • veins of such riga or any We eight A waiver by Gant of a provision rf Mrs Guaranty shalt nor proitiorre er constitute a widow of Bank's right otherwise to demand strict compliance with Out moat a eery cater prods*, of this Guaranty. No pea webs by Bank, nary cane of dealing between Bank and Guarantor. Shell COnalihile a waiver of any of Bank's rights a of any of Guargreces obegalloot as to any future transactions. Whenever the camera of Bank is required under Irks Gunny, to Oman° a au comae by Beret In any Instance OW not caestauts continuing consent to subsequent intlancas where suds (absent Is required end in ell cases such consent may be granted a inflate In thri sole Season of Bank. There are costs associthed with the use of lib Credit Card For spark information regardng the coils, pease mile us al Palm Beach National Bank & Trust Comperri, P O Bo. 1421a, North Per Beech, Florida 33406 a Cal us al S6 1-624.738S The undersigned canines that all elthernents In this Applbellon and on each document required to be eutwnItled in connecton herevoit*\ inducing federal *corneae leent . are true cared and corbels The undersigned authorizes Palm Beach National Bank S. Trutt Company to rely upon such slalernente make such Inquires, and oats Oath ledorinsfort as Pam Beach National Bank & Trull Company deems necessary and reasonable to verify any information provided to Paint Beach National Bank & Trod Comply/ on he Application on any such required dOrwment including liberal to the Internal Revenue Service business creed reporting and wain buoseu agencies Ind ellsodolftms. end tilt authorizes Palm Beach National Bank & Trust Cowpony. Its holding ccmpeny end eaMisles and related service canonic-ors to strange this sopecalion, the tactmallos canalised in or suanilled pathrib Applicetion and w among relationship Irdommilon with each other and with business credit reporting a credit bureau agencies end asscclailall end CilerMors of the unbertigned. The undersigned briher agrees to notify Palm Beech National Bank 1 Trust Company PrornPlty of any material change in any such intormallexl. The undersigned coigne, that hathe has full authority to act on behalf a ApplkaM Vs connection with this credit mount EACH UNDERSIGNED GUARANTOR ACKNOWLEDGES HAVING READ ALL TMEPROVItil Tin °LIMAN-iv ANO AGREES Torre TERMS GUARANTOR NAME PRINTED J(Fr C) E PS 1 ...b.:74) SOMA DATE err 1 — Case No. 08-80736-CV-MARRA FORM t 990003 REVISED 0499 P-001168 EFTA00228548 LL :O111=ZTE AUTHORIZATION RESOL ION By. C_ Referred to In this document as 'Financial Institution" L-Lc Referred to in this document as -Geopeeelion￾yr, cane to- L_ L C_ .._ I, s'ef3cy t..P S it'd certify that I am ' or nix PiCri ci4... C. Federal Employer I.D. Number 5isimar , OrJt. — N.; 'ON OLN./..... irrfte- r —. Those resolutions appear In the rninules of this meeting and have not been rescinded or modified. AGENTS Any agent listed below, soloist:I to any written limitations. is authorized to exercise the powers granted as indicated below: Name and Tiee or Position Signature Facsimile Signature (if used) kfif2-9 CPS rCid i Ycnacz x X B. X X C. 0. X X E. X x X X tAt bvs F. POWERS GRANTED (Mach one or more Agenls lo each power by placing the letter corresponding to their name in the area before each power. Following each power indicate the number of Agent signatures required to exercise the power.) Indicate A, B, C, D, E. and/or F I k Description of Power (1) Exercise all of the powers listed in this resolution. (2) Open any deposit or share account(s) in the name of the Corporation. (3) Endorse chocks and orders lc% the payment or money or otherwise withdraw or transfer funds on deposit with this Financial Institution (4) Borrow monoy on behalf and in the name of the Corporation, sign, execute and deliver promissory notes or other evidences of indebtedness. (5) Endorse, assign, transfer. mortgage or pledge bas receivable, warehouse recects, bills of lading, stocks, bonds, real estate or other property now owned or hereafter owned or acquired by the Corporation as security for sums borrowed, and to discount the same, unconthhOnagy guarantee payment of all bets towered, negotiated or discounted and to waive demand, presentment, protest, notice of protest and n I d notice of nonpayment. (6) Enter into a written lease for the purpose of renting. mantatang, accessing and terminating a Sale Deposit Box in this Financial Institution. (7) Other LIMITATIONS ON POWERS The lcdowing aro thi.. eXPrOSS lir11110110nS on the powers granted under this resolution. EFFECT ON PREVIOUS RESOLUTIONS This resolution supersedes resolution dated CERTIFICATION OF AUTHORITYPICMTUL (WC, I further certify that the Beerditifeireetors of the'Luipuinuun nas, and at the time of adoption foregoing resolutions and to confer the powers granted to the persons named who have full p where appropriate.) 0 If checked, the Corporation is a non-profit corporation. In Witness Whereof, I -- Laiitedibispenvisse-en O ISIS. 1997 Wis. Solon's. Inc_ Si.Cloud, lm FOIT CA.1 6/1099 %GI Indicate number of signatures required . If not completed, all resolutions remain in effect of this resolution had, lull power and lavAul authonty to adopt the nd lawful honey to exercise the same. (Apply seal below name to this document andiediasaasew444-the (dale). Attesrbreinreever Officer -Bartlett 0 1k OOP r C42) Case No. 08-80736-CV-MARRA P-001169 EFTA00228549 RESOLUTIONS 1.A -C. The aperaF'an named on this resolution resolves that, (1) inancial Institution is designated as a depository for the funds of the =and to provide other financial accommodations indicated in this resolution. • -- • - •- •• - • (2) This resolution shall continue to have effect until express wrilleviotisci ghts rescisston_ or ification has been received and recorded by the Financial Institution. Any and all prior resolutions adopted by the goabtripagas_bl the Gorpete and certified to the Financial Institution as governing the operation of this corporation's account(s), are in full force and effect, until the Financial Institution receives and acknowledges an express written notice of its revocation, modification or replacement. Any revocation, modification or replacement of a resolution must be accompanied by documentation, satisfactory to the Financial Institution, establishing the authority for the changes. (3) The signature of an Agent on this resolution ' lusive evidence of their authority lo act on behalf of the .Craiporation.‘Any Agent, so long as they act in a representative capacity as agents of the , is authorized to make any and all other contracts, agreements, stipulations and orders which they may deem advisable for the effective exercise of the powers indicated on page one, from time to time with the Financial Institution, subject to any restrictions on this resolution or otherwise agreed to in writing. (4) All transactions, it any, with respect to any deposits, withdrawals, rediscounts and borrowings by or on behalf of the Qferpo4;ati mith the Financial Institution prior The a roes at t:-45z al of this resolution are hereby ratified, approved and confirmed. covt.C.Tier (5) to the terms and conditions of any account agreement, properly opened by any Agent of the . The al authorizes the Financial Institution, at any time, to charge the Corporation for all checks, drafts, or other orders, for the payment of money, that are drawn on the Fir=titution. so long as they contain the required number of signatures for this purpose. (6) The C acknowledges and agrees that the Financial Institution may furnish at its discretion automated access devices to Agents of the Corporation to facilitate those powers authorized by this resolution or other resolutions in effect at the time of issuance. The term "automated access device" includes, but is not limited to. credit cards, automated teller machines (ATM), and debit cards. • (7) The acknowledges and agrees that the Financial Institution may rely on alternative signature and verification codes issued to or obtained from the Agent named on this resolution. The term *alternative signature and verification codes- includes, but is not limited to, facsimile signatures on file with the Financial Institution, personal identification numbers (PIN), and digital signatures. If a facsimile signature specimen has been provided on this resolution, (or that are filed separately by the Corporation with the Financial Institution from time to time) the Financial Institution is authorized to treat the facsimile signature as the signature of the Agent(s) regard of py whom or by what means the facsimile signature ^lay . e been affixed so long as it resembles the facsimile signature specimen on file. The 3-authorizes each Agent to have custody of the Co h h's private key used to create a digital signature and to request issuance of a certificate listing the corresponding public key. The Financial Institution shall have no responsibility or liability for unauthorized use of alternative signature and verification codes unless otherwise agreed in writing. FOR FINANCIAL INSTITUTION USE ONLY Acknowledged and received on Comments: (date) by (initials) El This resolution is superseded by resolution dated O 198S. 1997 e.mke2 Systems. Inc., St. CIo,d. MN Form enotraCase No. 08-80736-CV-MARRA • P-001 Pre' 2°12, EFTA00228550 MEMORANDUM TO: Nancy Bruno 46 FROM: H. Loy Anderson, Jr./ /4 DATE: August 7, 2001 REF: Jeffrey Epstein Nancy, I am waiving the requirement for financial statements on the application for three corporate credit cards totaling $25,000 for Jeffrey's company NES, LLC issued in the names of ant.. 111.1which are being guaranteed by Mr. Epstein. Case No. 08-80736-CV-MARRA P-001171 EFTA00228551 Case No. 08-80736-CV-MARRA P-001172 EFTA00228552 State of New York Department of State J I hereby certlb that the annexed copy has been compared with the original document in the custody of the Secretary of State and that the sung! Is a true copy of said original. DOS-1264 (5/96) A, Witness my hand and seal of the Department of State on ,,,,,,,, •••• Of NE /Kt O A •JAFENer O • •• ...... ...•• AUG 1 7 long Special Deputy Secretary of State Case No. 08-80736-CV-MARRA P-00I 173 EFTA00228553 DEPARTMEN1 OF ST1 _ VISION OF CORPORATIONS AND STATE RECORDS ALBANY, NY 12231-008 1TITY NAME : NES, LLC FILING RECEIPT ()CUM-NI TYPE : ARTICLES OF ORGANIZATION (DOM LLC) COUNTY: NEWT ERVICE COMPANY : CT CORPORATION SYSTEM SERVICE CODE: Ot ILED: 08/13/1998 DURATION: ********* CASH 4: 900313000430 FILM 4: 98081300041 DDRESS FOR PROCESS ......... EXIS1 DA1 HE LLC . •* OV NE it7:• --- 7. .. •.-• .,,s,' .e...'. 08/13/191 EAST 71ST STREET O . : EW YORK, NY 10021 • &,(• EGISTERED AGEN1' d % 04 tIS FILING HAS AN ASSOCIATED Pala ITCH THIS PUBLICATION IS TO BE MAX :E COUNTY IN WHICH THE ENTITY'S OFFftk. "INTY CLERK FOR FURTHER INFORMATION. D. 001 .1. THE NEWSPAPERS IN BY THE COUNTY CLERK OF CONTACT THE RESPECTIVE •••= FILER FEES 210.00 PAYMENTS 210.0 ----- ---- LAUREN KWINTNER FILING : 200.00 CASH : 0.0 457 MADISON AVENUE TAX . 0.00 CHECK : 0.0 FOURTH FLOOR CERT •. 0.00 BILLED: 210.0 NEW YORK, NY 10022 COPIES : 10.00 HANDLING: 0.00 REFUND: 0.0 /S-1025 (11/89) = = -......- = Case No. 08-80736-CV-MARRA P-001174 EFTA00228554 , .AUG-12-98 16'17 FROM: 10-,t23719042 PACE 3/4 CT-07 ARTICLES OF ORGANIZATION OF NE LLC (-9 8 0 8 1 3 0 0 0 Lim S, (Pursuant to Section 203 of the Limited Liability Company Law) The undersigned person, acting as an organizer of the limited liability company to be formed under the Limited Liability Company Law by the filing of these Articles, sets forth the following statements: FIRST: The name of the limited liability company is NES, LLC (the "Company?). SECOND: The county within the State of New York in which the office of the Company is to be located is the County of New York_ THIRD: The Company is not to have a specific date of dissolution in addition to the events of dissolution set forth in Section 701 of the Limited Liability Company Law. ESAIRM: The Secretary of State of the State of New York is designated as agent of the Company upon whom process against it may be served. The post office address within the State of New York to which the Secretary of State of the State of New York shall mail a copy of any process against the Company served upon the Secretary of State is 9 East 71r Street, New York, New York 10021. The Company is to be managed by one or more members. SIXTH: There are no limitations on the authority of the members to bind the Company. IN WITNESS WFFREOF, I have signed this document on the date set forth below and do hereby affirm, under penalties of perjury, that the statements contained herein have been examined by me and are true and comet. Executed on this i ..711‘ day of August. 1998. Organizer Case No. 08-807k-CV-MARRA P-00 I 175 EFTA00228555 FROM: 10.4..23718042 PACT .4,4 9808130. 00 itici ARTICLES OF ORGANIZATION OF NES, LLC (Pursuant to Section 203 of the Limited Liability Company Law) Filer: Lauren Kwintner 457 Madison Avenue Fourth Floor New Yo New York 10022 ICC￾STATE OF NEW YORK DEPARTMENT Of STATE FILED AII6 1 31o9 BY: CT-07 casescssosd `13 P-001176 EFTA00228556 )ate: 08/21/2001 Time: 15 M :45 Operator: AL )epartment: LOAN_OPS Repurt Type: FX Reference: ANN LUFFT AM-EPSTEIN,JEFFERY. 2A-358,BRILLO,WAY,PALM BEACH,FL,33480. ID-SSS￾ENE BEACON SCORE: 698 00022/00010/00014/00020 4CCOUNT NOT PAID AS AGREED, PUBLIC RECORD OR COLLECTION AGENCY FILING PROPORTION OF BALANCES TO CREDIT LIMITS, TOO HIGH ON BANK/OTHER REVOLVING ACCTS LENGTH OF TIME ACCOUNTS HAVE BEEN ESTABLISHED LENGTH OF TIME SINCE DEROGATORY PUBLIC RECORD OR COLLECTION IS TOO SHORT SSN ISSUED -67 STATE ISSUED-NY 'GEO CODE: MSA STATE COUNTY CENSUS TRACT '358,BRILLO,WAY,PALM BEACH,FL,33480. INQ CURRENT ADDRESS FULL ZIP NOT AVAILABLE BLOCK GROUP • 240 EQUIFAX CREDIT INFORMATION SERVICES, P 0 BOX 740241, ,ATLANTA,GA,30374-0241,800/685-1111 •EPSTEIN,JEFFERY,E SINCE 04/22/77 FAD 07/10/01 457,MADISON,AVE,NEW YORK,NY,10022,TAPE RPTD 01/99 358,EL BRILLO,WAY,PALM BEACH,FL,33480,TAPE RPTD 08/98 TELEPHONE NUMBER SPEC 02/01 265,E 66TH,ST,NEW YORK,NY,10021,TAPE RPTD 04/98 SSNVER - Y 31,E 32 EF-CONSULTING PRES,J EPSTEIN CO,NEW YORK,NY 33 E2-,BEARS STEARNS FN-398 *SUM-06/77-08/01,PR/OI-NO,COLL-YES,FB-NO, ACCTS:17,HCS0-97320, 16-ONES, 1-OTHER • COLLECTION ITEMS LIST RPTD AMT/BAL DLA/ECOA AGENCY/CLIENT :0/98 12/98 $180 08/98* 465YC93 DRS BUSBUR $180 U IMAGING ASSOCIA STATUS/SERIAL UNPAID 2853977 FIRM / IDENT CODE CS RPTD LIMIT HICR BAL $ DLA MR (30-60-90+)MAX/DEL ECOA/ACCOUNT NUMBER OPND P/DUE TERM 24 MONTH HISTORY CHASE NA *426BB3859 R1 07/01 17100 7313 07/01 60 03/85 120 CREDIT CARD BLMD/FDSB *404DC21 RI 07/01 2001 - - - 0 22 I 01/79 CHARGE RKCARD SER*668ON9235 R1 07/01 1000 - - - 0 12/00 31 I/ 11/98 CREDIT CARD R1 07/01 5000 525 07/01 33 10/98 10 CREDIT CARD HSBC BANK *100BB53 RI 04/01 Cas!1\y).08e19 p-I2V-NNTA )7c 0 P-001177 53 EFTA00228557 . . t/521531700129 10/96 - - - PAID ACCOUNT/ZERO BALAN ACCOUNT CLOSED BY CREDIT GRANTOR ;T •4470N17753 R1 05/94 2000 0 37 E r/ 04/91 CREDIT CARD :HASE NA •426BB3859 Ri 11/93 3800 0 03/92 41 7/ 12/88 CREDIT CARD REVOLVING TOTALS 30901 8300 7838 130 aM •9060N259 01 08/01 --- 97320 97320 08/01 01 E/ 10/77 01 07/01 --- 23888 2784 07/01 01 E/ 10/00 CREDIT CARD NMEX •9060N259 01 07/01 0 0 07/01 01 t/ 06/77 %7TWSNEPCS*444UT981 01 07/01 - - - 0 0 13 I/ 03/00 ‘TTWSSEPCS*465UT68 01 07/01 0 0 08/99 40 11/92 %TTWSSEPCS•465UT68 01 07/01 0 0 08/99 40 (/ 06/89 WTWSNEPCS*444UT981 01 07/01 0 0 16 I/ 10/97 KTTWSNEPCS•444UT981 01 08/00 - - - 0 0 06 11/99 - - - PAID ACCOUNT/ZERO BALANCE "17" 4TTWSNEPCS•444UT981 01 03/00 0 0 09/99 20 I/ 06/98 OPEN TOTALS --- 121208 100104 - - - GRAND TOTALS 30901 129508 107942 --- 130 CHASE NA *426883859 11/98 --- 06/97 03/85 CARD :t CREDIT CARD AMOUNT IN H/C COLUMN IS CREDIT LIMIT *INQs-TAmINSFEC 496I200338 07/10/01 AT&T & END OF REPORT EQUIFAX AND AFFILIATES - 08/21/01 910UT16679 11/03/99 SAFESCANNED Case No. 08-80736-CV-MARRA P-001178 EFTA00228558 Memorandum To: Dottie Wilson From: Eric Gany Date: B/6/0 I Re: Credit card application Enclosed please find a credit card application for NES, LLC. Jeffrey is the sole member (owner) of this company. We are requesting the maximum — $25,000 — credit line. Please forward this application to Nancy Bruno with a letter from the bank. We are not interested in giving Jeffrey's personal financial information. Thanks for your help. Case No. 08-80736-CV-MARRA P-001179 EFTA00228559 AUTHORIZED INDIVIDUAL CARDHOLDER(S) LIST THE NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINFSS PURPOSES: NAME (PRINT) SOCIAL SECURITY # SIGNATURE CASH ADVANCE ACCESS? CREDIT LIMIT OYES ONO OYES WO $ PICO() .-- OYES ONO OYES ONO TOTAL CORPORATE CREDIT LIMIT REQUESTED• $ Case No. 08-80736-CV-MARRA P-001180 EFTA00228560 mug ut. ul AUG-96-01 12.30 FROM. ID 212 PH1itt It IL NAMESCWALLEUitOYEESTOVOICUCAROSARETOBEISSUEDFMMYWISSPURPCSES: ANCE ACCESS? CREDIT LIMIT OYES ctilto } 10 MD t .0 OYES ONO OYES ONO L ----__--- OYES ONO TOTAL CORPORATE CREDIT UNIT REQUESTED: 3 Case No. 08-80736-CV-MARRA P-001181 EFTA00228561 Aug 06 01 02:58p AUC-06-01 13.39 FROM. 10.2127..2400 ID • 1 PACE 1/1 LIST NAMES OF All EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR OuSINFSS PURPOSES: NAME (PRINT) SOCIAL SEOJRITY • SIGNATURE CASH ADVANCE ACCESS? CREDIT LIMIT ONO OYES ONO Ores Ao s 3 000 -- OYES Ot4o TOTAL CO TE CREDIT UMW REQUESTED- S ROCA--1-;cyl r • t Case No. 08-80736-CV-MARRA P-001182 EFTA00228562 PALM BEACH NATIONAL BANK & TRUST COMPANY "Ws Everywhere You Want to Be." July 26, 2001 Eric Gany 457 Madison Avenue New York, New York 10022 RE: Visa Business Card/Jeffrey E. Epstein Dear Mr. Gany: We appreciate your request for a VISA Business Credit Card from Palm Beach National Bank & Trust Company. In order to expedite your request, please provide the following applicable items: • Business Card Application, with personal guaranty completed and signed (without corporate titles) on the reverse side of the application. MINIMUM CREDIT LINE - $5,000.00 MAXIMUM CREDIT LINE - $25,000.00. • Corporate/Partnership or Sole Proprietorship Authorization Resolution • For credit line requests exceeding $10,000.00 1. Current year-to-date Business Financial Statement; 2. Last two years of signed Corporate/Partnership Federal income tax returns OR an audited financial statement reflecting a minimum of the previous two years of financial information; 3. Current signed Personal Financial Statement for each guarantor. Guarantor(s) listed on the application must represent at least 51% of the ownership of the corporation/partnership; 4. Last two years of signed Personal Federal income tax returns for each guarantor. Guarantor(s) listed on the application must represent at least 51% of the ownership of the corporation/partnership. \c t / RCA RCA Iv witvAito, s1,111. RLACII GARDE NA El ( RUDA "'I" CaseNot:08420.7,36;CV*IARRA-uNn P-001183 EFTA00228563 Page Two July 26 2001 Please return all completed forms and financial information to my attention at: BankCard Services 3931 RCA Blvd., Suite 3102 Palm Beach Gardens, FL 33410 if you have any further questions, please do not hesitate to contact us atM Again, thank you for your interest in our VISA Business Credit Card program. Sincerely, Nancy J. Bruno Vice President, Director of BankCard Services Enclosures Case No. 08-80736-CV-MARRA P-001184 EFTA00228564 • — • ...row iv. tO t ^A 4. If. I 4V L•VO nTea Llt. 0001/001 Jeffrey Epstein NES, LW FOURTH FLOOR 457 MADKION AVENUE NEW YORK, NEW YORK 10022 July 26, 2006 Colonial Bank Jeff 7ELEPRONE FM) 750-9790 TELZFAX (212) 371-1042 Re: Main account #: VIA FACSIMILE Please make the following changes to the above main account number: • Please change limit on Ilia $6,000 • Please change limit on $6,000 If you have any questions, feel free to contact me at the above number. Thank you, / Bella Klein Case No. 08-80736-CV-MARRA P-001185 EFTA00228565 Jeffrey Epstein 6100 Red Hook Quarter, B3 St Thomas, VI 00802-1348 June 28, 2006 Jeff Desmond Colonial Bank Re: NES LLC Credit Card — Account Number Dear Jeff: I would like to add a new credit card with a $5,000 credit limit to the above referenced account. The credit card will be in the name of-Her personal information is as follows: Date of Birth: Social Security #: Home Address: I hereby grant permission for Richard Kahn to act on my behalf with any additional information that may be needed for this new credit card. In addition please mail the new credit card to Richard at: Richard Kahn C/o NES LLC 457 Madison Avenue, 4m Floor New York, NY 10022 Thank you, Cam:No.08-80736-12\744'02RA elilbEeSLLIZICI awn ND .1 P-001186 EFTA00228566 - • - CIO I/ I- NUM t 11),212Y122124WW rAtik 1/2 NES,L FOURTH FLOOR 457 MADISON A NEW YORK, NEW YORK 10022 February 11, 2005 Jeffrey Colonial Bank Re: Main account #: VIA FACSIMILE TELEPHONE (212) 7504790 TEL2PAX (212) 3714042 Please make the folio • changes to the above main account number: • • If you have any qu Thank you, Eric Gany Jeffrey for Janusz Banasiak with a credit limit of $3,000, Social Security ignawre anached ns, feel free to contact me at the above number. Ca le No. 08-80736-C \A-MARRA P-001187 EFTA00228567 FEB-11-05 17:22 FROM. ID.2127 WW 2 WWW l- MUM /VeLS Z 8/9/77/9-5-49'ir .frOczr/ Case No. 08-80736-CV-MARRA P-001188 EFTA00228568 JUN-14-05 12s45 FROM. 10.212768240e PACE 1/1 June 14, Colonial Jeff 5 Re: Main ups #: VIA FAC Please • • P If you have NES, LLC FOUINHHADM 457MADMONA NEWYORX,NEwYORK1= TELEPHONE (212) 750-9190 TELEFAX (212) 3714012 the following cbang to the above main account number: change limit on • et. Fontanilla to 55,000 Eric Gany Jeffrey Epstein qrstions, feel Case to contact me at the above lumber. o. 08-80736-CV-MARRA P-001189 EFTA00228569 . • ve VV • Klan I itliit4ISO24.010 rmt.t Ith NES, LLC FOURTH FLOOR AS7 MADISON AVEtUE NEW YORK, NEW YORK 10022 February 7, 2005 Jeffrey Colonial Bank Re: Main account #: VIA FACSIa TELEPHONE (212)750-9790 TELEFAX (212) 3714062 Please make the following changes to the above main account number • Please cancel card for Branakmana L.Mellawa • Please cancel card for Alfredo Rodriguez If you have any questions, feel free to contact me at the above number. Thank you, Eric Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001190 EFTA00228570 al/ 21/I• . al-I4' 005 IS: SS 6:3TP11 • NAME ACCOUNT PRESENT UPDATED phone Sli].-V 31 FROM￾BEQUEST MaS iSI • U.P Urii.4- r FOR CREDI1 tt•C OW.. , .... T-163 P.063/006 F LIMIT INCREASE DATE 1/13i411 Ni LIMITS FILL numbers, PLO' D 14 L9t 0 J' REQUESTED LIMITS Li S--; 00d INFORMATION: ( lel etc) )e --_-__. .A`fil ei ic,..ii address, place of employment, 3i r) onl kj °Vefl,‘*1.1- --- 7/,`/-2 u lit 21 .mink/ MI 6 6 i Vr4e 1 ki IV COMMENTS: (Iiiip,ner %M.'?" We, ) CC. ...S ;d )3 4 (f e, d t.5O ihoja iJ reiveikr15 . 1S 1- -,joo, /01/ APPROVED BN D DECLINED RV Case No. 08-80736-C\ DATE -MARRA 801 01/ 19, EFTA00228571 JAN -I0 -2005 05:2IPM FROM- T-351 P.002/005 F-TTT REQUEST FOR CREDIT LIMIT INCREASE NAME 5 L DATE ( ACCOUNT NO PRESENT LIMIT:$ 3s D 7) REQUESTED LLNIIT:S LIC ODD - UPDATED FILE INFORMATION: ( ie, address, place of employment, phone numbers, etc) 4, — Curren+ 6c.itmie L;r11- 35,D D 1)&34- Ds)e. Time) ;4 kit 3 I rho ri) 1-,fae S 'r I.4.st 34 MDtql-J hrr‘ek --- qpi COMMENTS: Ai , L/( IS 4!) t.,) (q> Je. -grre LErf-vn _irtr ftlik.`4 6 53nliftrri￾COI ri:t1 6c.nIL . I-10-05 APPROVED BY DATE DECLINED BY DATE Case No. 08-80736-CV-MARRA P-00I 192 EFTA00228572 USER REF. THIS FORM PRODUCED BY EQUIFAX PAGE 1 BNI W/BANKRUPTCY SCORE: 300 BNI W/BANKRUPTCY REASON CODES: 00195 00191 00003 00148 NARRATIVES: LACK OF RECENTLY REPORTED DEPARTMENT STORE ACCOUNT INFORMATION LACK OF RECENTLY REPORTED CREDIT UNION ACCOUNT INFORMATION LENGTH OF TIME ACCOUNTS HAVE BEEN ESTABLISHED NUMBER OF RETAIL ACCOUNTS BEACON 5.0 SCORE: 806 AMOUNT OWED ON REVOLVING ACCOUNT IS TOO HIGH LACK OF RECENT INSTALLMENT LOAN INFORMATION SSN ISSUED-67 STATE ISSUED-NY 00011/00032 • ADDRESS DISCREPANCY - NO SUBSTANTIAL DIFFERENCE OCCURRED • GEO CODE: RSA 8960 STATE 12 COUNTY 099 CENSUS TRACT 0035.02 BLOCK GROUP 6 358,EL BRILLO,WAY,PALM BEACH, FL, 334804730. INO CURRENT ADDRESS (STANDARDIZED) FOUND ON GEO CODE DATABASE • 240 EQUIFAX INFORMATION SERVICES LLC, P 0 BOX 740241, ,ATLANTA,GA, 30374-0241,800/685-1111 sEPSTEIN,JEFFERY,E SINCE 04/22/77 FAD 02/05/04 358,EL BRILLO,WAY,PALM BEACH,FL,33480,TAPE RPTD 08/98 457.MADISON,AVE •4FL,NEW YORK,NY,I0022,TAPE RPTD 01/99 265.E 66TH,ST,NEW YORK,NY,10021,TAPE RPTD 04/98 01 ES-,SELF EMPLOYED 02 EF-CONSULTING PRES,J EPSTEIN 03 E2-,BEARS STEARNS CO,NEW YORK,NY FN -336 •SUM-02/77-12/04,PR/OI-NO,COLL-NO,FB-NO, ACCTS:10, HCS1000 -200K, 9-ONES, 1-OTHER FIRM / IDENT CODE CS RPTD LIMIT ECOA/ACCOVNT NUMBER OPND P/DUE MICR TERM SAL $ DLA MR (30-60-90•)MAX/DEL 24 MONTH HISTORY CHASE NA *426883859 RI 12/04 18600 I/ 03/85 10 363 12/04 45 CREDIT CARD C iiiii rON598 R1 10/04 1 10/98 --- 5500 0 10/03 72 ACCOUNT CLOSED AT CONSUMERS REQUEST CLOSED CR PAID ACCOUNT/ZERO BALANCE BR • RI 01/04 --- 1000 0 07/02 39 I/ I 11/98 --- BUNT/ZERO BALANCE --- CREDIT CARD Case No. 08-80736-CV-MARRA P-001193 EFTA00228573 USER REF. THIS FORM PRODUCED BY EQUIFAX PAGE 2 R1 09/02 I Bliiiiiiii i 5 11/98 1000 --- --- 0 07/02 45 CREDIT CARD HSBC/MBSB *1008653 RI 04/01 --- 8300 0 04/00 53 10/96 --- --- ID ACCOUNT/ZERO BALANCE ACCOUNT CLOSED BY CREDIT GRANTOR REVOLVING TOTALS 19600 14800 363 10 AMIE IIIII iiiiiiiiiii01 12/04 --- 59946 20945 12/04 01 I/ 02/77 CREDIT CARD AMEX *4028048257 01 12/04 --- 1577 0 10/04 01 I/ 06/77 CREDIT CARD AMEX *4026648257 01 12/04 --- 200K 200K 12/04 01 I/ 10/77 AMEX *4028648257 01 12/04 --- 6729 966 12/04 01 I/ 10/00 CREDIT CARD OPEN TOTALS --- 268252 221911 GRAND TOTALS 19600 283052 222274 10 10/04 --- 01/03 03/85 LOST OR STOLEN CARD CREDIT CARD AMOUNT IN H/C COLUMN IS CREDIT LIMIT "INQS-COLONIAL DAIMLER AMEX a /03/03 /25/03 /21/03 • a COMP. NAME CHASE NA BKCARD SER AMEX AT&T VERIZON TELEPHONE 800-3565555 MAIL ONLY MAIL ONLY MAIL ONLY 908-7170625 AT&T VERIZON • MEMBER END OF REPORT EQUIFAX AND AFFILIATES - 01/04/05 10/21/03 09/25/03 COMP. NAME CHASE NA HSBC/HBSB COLONIAL DAIMLER AMEX TELEPHONE 800-3565555 MAIL ONLY 561-3686900 302-3682447 MAIL ONLY SAFESCANNED Case No. 08-80736-CV-MARRA P-001194 EFTA00228574 Command ...> KMAn CUSTOMER-TO-ACCOUNT RELATIONSHIP BROWSE JEFFREY E EPSTEIN Ul/Val/l 13:58:4 Rel Cd P/S/O Appl Stm PR D/I/R Prod PRI IND P IM N N D 031 PRI IND P IM N N D 031 PRI IND P IM N N D 031 PRI JOR P IM N N D 031 PRI JOR P IM N N D 012 SEC JNT S IM N N D 010 PRI IND P ST N N D 353 Account Number Ctll Ct12 Ct13 Ct14 0031 0000 0000 000 000 0031 0000 0000 0031 0000 0000 0031 0000 0000 0031 0000 0000 PF1-Fwd PF5-CustAcctBr PF2-Bkwd PF6-CustRel RMPCABS1 RM3003 I: FIRST Trlr Alrt? Status Balance Date Curt AVAIL 57326.84 0000 N NORMAL OPENING 03/14/1991 AVAIL 58971.6E 0000 N NORMAL OPENING 01/10/1994 AVAIL 4087.9E 0000 N NORMAL OPENING 10/21/1997 AVAIL .0C 0000 N PURGED OPENING 03/08/1991 AVAIL 11498.5E 0000 N NORMAL OPENING 10/14/2004 AVAIL 186569.05 0000 N NORMAL OPENING 01/16/2001 AVAIL 20865.6E 0003 N NORMAL MATURITY 09/23/2005 PF8-CustAddr PF9-SesSetUp PAGE PF11-CustSvc PF13-AcctLegTtl PF14-AcctNonLeg PF21-Top LAST Case No. 08-80736-CV-MARRA P-001195 EFTA00228575 Utt.-1[10 -434 1/:04 10.212750240B NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 0072 December 21.2004 Colonial B Jeff Re: Main account # VIA FACSIMILE: TELEPHONE (212) 750-9790 TELEFAX (212) 3714042 Please make the followiR changes to the above main account number • Please change last on Luciano Fontanilla to $3,000 1 • If you have any qv Thu& you, I I I r oil feel free to contact me at the above number. PAGE 1/1 Case No. 08-80736-CV-MARRA P-001196 EFTA00228576 Visa Fraud Control has notified Metavante Corporation of the possible compromise of the following card numbers for your institution. A hacker gained access to a US retail merchants corporate web server. The merchant provided Visa with potentially compromised accounts for a time period of July 2003 thru the end of May 2004. The compromised information includes card numbers and track data including CVV_ Visa Fraud Control is seeing a pattern of fraud affecting non-US issuers al this time. Fraud has occurred in the fancying countries: Spain, Italy. Brazil and Australia. Fraudsters are retaining card data for longer periods of time for later use. Your financial institution is responsible for reviewing-the list and taking whatever steps you deem necessary. Card Number Financial Institution Name OLONIAL BANK Bank Agent Status Date of Cardholder's Name Number Number Status 1559 1534 Please contact your Metavante client support representative with your approval for Metavante to block and reissue the cards. Your institution is responsible for contacting the cardholders involved. If you have questions, call 877-615-8687. 07105104 US-2004.134IC Page 1 Case No. 08-80736-CV-MARRA LA -IT?:Uit ”nn7'C EFTA00228577 ... .. a • to, • cd r •CUn 10 , 2127502400 PACE 2/2 Fax: # 212 750 2408 Attention of Ms Bella, As requested, I am sending wy signature for purposes of record. Regards, te.`~t _ Brahalanana Lucian MeRlawa Case No. 08-80736-CV-MARRA P-001198 EFTA00228578 APR-27-04 14:20 FROM: 1D:212750240B PACE 1/2 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 April 27, 2004 Jeffrey Colonial Bank Re: Main account VIA FACSIMILE: TELEPHONE (212) 7504290 TEI.EFAX (212)3214042 Please make the following changes to the above main account number: • Add a new card for Branakmana L. Mellawa with a credit limit of S3,000, Social Security ignature attached. • Please cancel card for c If you have any questions, feel tree to contact me at the above number. Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001199 EFTA00228579 MAK-lb - WY tts.su ettuni 10:2127b02400 PACE 1/1 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 March 15, 2004 Jeffrey Colonial Bank TELEPHONE (212) 750-9790 TELEFAX (212) 3714042 Re: Main account VIA FACSIMILE￾Please make the following changes to the above main account number: • Cancel the credit card f Sub-Account If you have any questions, feel free to contact me at the above number. Jeffrey Epstein Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001200 EFTA00228580 DEC-10-03 14.37 FROM. ID.2127602400 PAGE 1/1 NES, LLC KX.WHEXIOR asimmusowAinDam NOWYOU,NEWYORK1022 December 10, 2003 Colonial Bank Jeff TELEPHONE (212) 750-Q790 Ta.EFAX (212) 371-2042 Please make the following changes to the above main account number • Please change limit on • relit card to $7,000. If you have any questions, feel free to contact me at the above number. Thank you, (ait7i , Eric Gany Case No. 08-80736-CV-MARRA P-001201 EFTA00228581 P.Vre• • •I •c • •L • • MAI*. • I • NES, LLC FOURTH FLOOR 157 MADISON AVENUE NEW YORK, NEW YORK 10022 August 5, 2003 Jeffrey Colonial Bank Re: Main account VIA FACSIMILE TELEPHONE (212)7504790 TELEFAX 412) 3714042 Please make the following changes to the above main account number. ti= • Cancel the credit card for nub -Account If you have any questions, feel free to contact me at the above number. Thank you, Er @ lk 7 Gany Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001202 EFTA00228582 MAY-16-03 13.22 FROM. MI21275024013 PAGE 1/2 Jeffrey E NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 May 16, 2003 Jeffrey Colonial Bank Re: Main account #: VIA FACSIMILE: TELEPHONE (212) 750-9790 TELEFAX (212) 371 4042 Please make the following changes to the above main account number: tinq cis ytd , the credit limit for ub-Account # oS2,000. Un-,. • Add a new card fo vetth a credit limit of $4,000, Social Security Signature attached. • • for Brice M.Gordon with a credit limit of $4,000, Social Security Signature attached. • If you have any questions, feel free to contact me at the above number. I Di odd t \Mk t, /1 ( tinn — c Oda Case No. 08-80736-CV-MARRA P-001203 EFTA00228583 nmsc—wft- 10.1 Itagbl FROM. 10'2127502410 B PACE 1/1 NES, LW MUM FLOOR 457 MADISON AVENUE NEW YORK., NEW YORK 10022 March 4, 2003 Representative Colonial Bank Re: Main accotmt VIA. FACSIMILE: 1 Page TELEPHONE (212) 750-9790 TELEFAX (212) 3714042 Please make the following changes to the above main account number: • Cancel the Visa card for Nicholas Simmonds, Sub-Acco *IN Visa card for Edwina Simmonds, Sub-Account fl Leave the credit balance tmallocated, I'll allocate it as needed later. If you have any questions, feel free to contact me at the above number. Thank you, Case No. 08-80736-CV-MARRA P-001204 EFTA00228584 AUG-09-02 12:40 PRON. ID.2127502409 • PAGE 1,1 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK. NEW YORK 10022 August 9, 2002 Nancy Bruno/Ann Lufft PB National Bank Re: Main account # VIA FACSIMILE: TELEPHONE (212) 2504(790 TEIJEFAX (21212714012 Please make the following changes to the above main account number • Cancel the card for Adam Perry Lang Sub-Account • Increase the credit limit for Nicholas Simmonds, Sub-Account # to $5,000. • crease the credit limit for Edwina Simmonds, Sub-Account to S5,000. • Increase the credit limit for Sub-Account # $1 0,000. This should have fully allocated the Company credit limit. If you have any questions, feel free to contact me at the above number. Thank you, Eric Gany effre pstein Case No. 08-80736-CV-MARRA P-001205 EFTA00228585 SEP-22-04 14:57 FROM: 1D:212750240B PACE 1/4 NES, LLC FOURTH FLOOR 457 MADISON AvENUE NEW YOIUC, NEW YORK 10022 September 22, 2004 Jeffrey Colonial Bank Re: Main account VIA FACSIMILE: TELEPHONE (212) 730-9710 TELEFAX (212) 3714042 Please make the following changes to the above main account number: • Add a new card for Alfredo Rodriguez with a credit limit of $2,500, Social Security ME Signature attached. • Add a new card for Joseph Rueda with a credit limit of S 1,000, Social Security f=IIIMISignature attached • Add a new card for Luciano Fontanilla with a credit limit of S 1,000. Soria security Signature attached If you have any questions, feel free to contact me at the above number. Case No. 08-80736-CV-MARRA P-001206 EFTA00228586 SEP-22-04 24 57 FROM ID 2127502408 PACE 2/4 • • tru.t•tatdo r-vmaviLLA￾Atitherktak Jeffrey E Epstein CassNo.p8-80736-CV-MARRA - -P-001207 - EFTA00228587 SEP-22-04 14.'57 FROM. ID 2127f.02408 PACE 3/4 I d Case No. 08-80736-CV-MARRA ape. anP-i9a 1 Sac EFTA00228588 SEP-22-04 14.57 FROM: 10:2127502468 PAGE 4/4 tt„,6 UW0 ---\?c1c9tioz._ lu Vrd, 1,C7 -• I'd Case No. 08-80736-CV-MARRA P-001209 enn:rT EFTA00228589 LICL.*.SW- 404 jn.yl tOCUM1 M.212750244,9 PACE 1/S NES, LLC FOLMTHROOR 457 MADISON NEW YORK, NEW YORK 10022 December 30, 2003 Jeffrey Colonial Bank Re: Main account VIA FACSIMILE: 7E/PHONE (212) 750-9790 MEW( (212)3714042 Please make the following changes to the above main account number • Add a new card for Michael D.Friedman with a credit limit of $3,000, Social Security # laignature attached. • If you have any questions, feel free to contact me at the above number. Thank you, Eric Gany Jeffrey. Case No. 08-80736-CV-MARRA P-001210 EFTA00228590 DEC-30-03 10:41 FROM: ID:2127502400 PACE 2/2 Fog -- cxe)(7-- Case No. 08-80736-CV-MARRA P-001211 EFTA00228591 NOV- 14-03 12.22 PRON. 102212'7502408 PAGE 1/1 NES, LLC FOURTH FLOOR 457MM:450N AVENUE NEW YORK, NEW YORE 10022 November 14, 2003 Colonial Bank Re: Main account VIA FACSIMILE: TELEPHONE (212) 7308790 TELEFAX (212) 3714042 Please make the following changes to the above main account number: • Add a new card for with a credit limit of $3,000, Social Security ignature attached. • If you have any questions, feel free to contact me at the above number. Thank you, Eric Gany Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001212 EFTA00228592 NOV-14-03 10.40 FROM. 1D.2127502408 PACE 1/2 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 November 14, 2003 Colonial Bank Re: Main account VIA FACSIMILE: TELEPHONE (212) 750-9790 TELEFAX (212) 3714042 Please make the following changes to the above main account number: sila • Add a ne with a credit limit of $3,000, Social Security Signature attached. • If you have any questions, feel free to contact me at the above timber. You, Eric Crary Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001213 EFTA00228593 NOV-14-03 10.40 FROM, 10.2127602400 PACE 2/i Case No. 08-80736-CV-MARRA P-001214 EFTA00228594 JUL-11-02 11.23 FROM. 10.2127502409 . • PAGE I / 3 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW yam, NEW YORE 10022 July 11, 2002 Nancy Bruno/Ann Lufft PB National Bank Re: Main account VIA FACSIMILE: 3 Pages 11-3-EPHONE (212) 750-9700 TELEFAX (212)371-S042 Please make the following changes to the above main account number • Add a new card for Nicholas Simmonds with a credit limit of $4,000, ID # signature attached. • Add a new card for Edwina Simmonds with a credit limit of 52,000, ID # Signature attached. If you have any questions, feel free to contact me at the above number. Case No. 08-80736-CV-MARRA P-001215 EFTA00228595 JUL- 11-02 11.23 FROM. 1002127502409 PACE 3/3 ic.,AkouP6 S rna6s Case No. 08-80736-CV-MARRA P-001216 EFTA00228596 OUL - ll-WW 11.2j 1,14014, 10.2127602408 PACE 2/3 E.DWIlt4 S Iteml o 01)3 Case No. 08-80736-CV-MARRA P-001217 EFTA00228597 06-13-2002 02:20po From￾2123710042 T-615 P.001/001 F-756 NES, LLC THE VILLARD HOUSE 457 MADISON AVENUE NEW YORK. NEW YORK 10022 June 13, 2002 Nancy Bruno/ Ann Lufft PB National Bank Fax: Re: Credit card Credit card name Effective immediately please teminate the above credit card Thank you Bella Klein Je em TELEPHONE (212) 750-9790 TELEFIJC (212)37141042 Case No. 08-80736-CV-MARRA P-001218 EFTA00228598 APR-08-02 15'44 PROM. 10,2127502400 PAGE 1/2 NES, LLC FOURTH FLOOR 437 MA-WON AVENUE NtW YORK. KEW YORK 10022 April 9, 2002 Nancy Bruno/Ann Luftl PB National Bank Re: Main account VIA FACSIMILE: TELEPHONE (212) 730-9790 TEIZPAX (212) 3714042 Please make the following changes to the above main account number: • Increase the credit limit for Valdson Cotrin, Sub-Account i1 - to $5,000. • Add a new card for Adam Perry Lang with a credit limit of S5,000, Social Security Signature attached. Leave the balance of S3,000 unallocated. If you have any questions, feel free to contact me at the above number. Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001219 EFTA00228599 0Arn-no-dt lb.q4 FROM. 10,212750240e PAGE 2/2 •• W.. C. atiCOU V..• r To: Eric From: Adam Date: 4/8/02 Re: Signature for company credit card Case No. 08-80736-CV-MARRA P-001220 EFTA00228600 REQUEST FOR CREDIT LIMIT INCREASE NAMIK Si L /5 vey Cps--eta, DATE 3 k toe￾ACCOUNT NO. PRESENT LIMIT:$ DS-i l''Dr)• REQUESTED LIMIT:$ 3S; OO6 . UPDATED FILE INFORMATION: ( ie, address, place of employment, phone numbers, etc) COMMENTS: APPROVER-d i DATE DECLINED BY DATE Case No. 08-80736-CV-MARRA P-001221 EFTA00228601 r Nancy Bruno - Jeffrey Epstein From: Arlene Girten To: Nancy Bruno Date: 3/29/02 10:55AM Subject: Jeffrey Epstein Hi Nancy. Mr. A called in from Utah this morning. He said to go ahead and put through the 510,000 increase without having to require any financial statements and he will sign whatever you need him to when he gets back. He will be here on Wednesday so If there is anything you want him to sign, just send it to me and III put it in with all of his other mail. Thank you and have a wonderful Easter. Case No. 08-80736-CV-MARRA P-001222 EFTA00228602 Page 11 From: To: Date: Subject: Dear Nancy, 1/25/02 11:15AM Change address Please change address on individual statements on the Credit Card Acc to : 457 Madison Av New York, NY 10022 Best regards, Bella Tsukerman Case No. 08-80736-CV-MARRA P-001223 EFTA00228603 JAN-24-02 16.04 FROM. 2127502408 ID PAGE 1,: January 24, 2002 Arm Lufft PB National Bank Re: Main account VIA FACSIMILE NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 TELEPHONE (212) 750.9790 TELEFAX (212) 3214042 Please cancel the following card under the above main account number: Leave the S2,000 balance unallocated, I'll allocate it as needed later. If you have any questions, feel free to contact me at the above number. Eric Gany Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001224 EFTA00228604 MASK-1V 111 nen', neural IJ tIS 6 ••••31. NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 March 14, 2002 Nancy Bruno/Ann Lufft PB National Bank Re: Main account #: VIA FACSIMIL TELEPHONE a al 7504790 TELEFAX (212) )714042 Please make the following changes to the above main account number • Reduce the credit limit for o 53,000. • Reduce the credit limit for • Wo 59,000. ass the credit limit fo to $10,000. Sub-Accotnt I# ub-Rccountii Account This should have fully allocated the Company credit limit. If you have any questions, feel free to contact me at the above number. Case No. 08-80736-CV-MARRA P-001225 EFTA00228605 2127502408 JAN -08-02 15:53 FROM: ID , 217 '02406 [Chet here and type address) PAGE I/1 ! rfwiirg kia4. taf•CIAi""'÷ • PB National Bank/ Nancy Bruno Fax: To: t`+1 Is4.aiS”. foT.:121:11, .P.13 ;t? From: Jeffrey E. Epstein Date: 1/8/02 Re: Credit Card Pages: I CC: Urgent O For Review O Please Comment O Please Reply O Palate Recycle EA, aer!..?'.4 Wt.— ( • tttli, •41•:••••••ti. ••••••• ifte; :;s 7144Wair,V4 %knish.- • • % •icrs.:hrS"" •re • ............. il'5•041“ • Credit Card Credit Card name: Valdson Cotrin Company name: NES LLC. 457 Madson Avenue New York, NY 10022-6843 • Please set up Mr. Valdson Cotrin have access to cash advances at 100% of his card limit. okt__ -kan L/ ->t l s s uoi (,e<<c Case No. 08-80736-CV-MARRA P-001226 EFTA00228606 DEC- 18-03 13, 35 FROM, 11 .11b1/4724108 10.21' 122428 PACE 1/2 Dcccmber 17, 2001 Ann Lufft PB National Bank Re: Main accoun VIA FACSINIIL NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK. NEW YORK 10022 TELEPHONE (212) 7S0-9700 TELEPAX (212) 3714042 Please make the following changes to the above main account number: • Add a new card for Vaidson Cotrin, French Social Security credit limit S3,000, signature attached. If you have any questions, feel free to contact me at the above number. Thank you, Authorized — Jeffrey Epstein Case No. 08-80736-CV-MARRA P-001227 EFTA00228607 ' DEC -.18-01 13.35 FROM: 2127502408 ID:2I. 0240H PAGE 2/2 Case No. 08-80736-CV-MARRA P-001228 EFTA00228608 2127502408 NOV-1S-01 11.27 FROM. 10.21: 02408 PACE 1/1 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 November 14, 2001 Ann Lufft PB National Bank Re: Main account,: VIA FACSIMILE: 5 FILE ib TELEPHONE (212) 750-9790 TELEFAX (212)5714042 FAXED Please make the following changes to the above main account number: • Reduce the credit limit for Sub-A.ccount # to 52,000. • Add a new card for Social Security credit limit 55.000. signature attached. Leave the 53,000 balance unallocated, I'll allocate it as needed later. If you have any questions, feel free to contact me at the above number. Thank you, Case No. 08-80736-CV-MARRA P-001229 EFTA00228609 an Lufft - NES, LLC Page 11 From: Nancy Bruno To: Lufft. Ann Date: 10/11/01 11:42AM Subject: NES, LLC Eric Ganey called regardin - the statement address needs chap ed to: do Fourth Floor, 457 Madison venue, New York, New York 10022. His number is Can we set up two different addresses - one for billing and a separate address for renewals, notices. etc.?? G —catt.:0 Case No. 08-80736-CV-MARRA P-001230 EFTA00228610 MAY - 1b -10J I J LIU I < /..e.d•••OO ZOR1O RANCH 40Zorri Ranch Road Stanley; NM 87056 l i- . tr tj .. . c - v1-51Dear "--\\, Bebe names and sionatues ,rst you records Brice M. Gordon z,../f ill facsimile transmkai Bega Meal From: OAK 05/15003 Rix Signs= Page= 1Page D tit's* DR( Rater PlaireOsaprgirt Q Mena Reply D Plasm nova" tibiae aa any moderns or concerns geese cal Warmest repents Case No. 08-80736-CV-MARRA P-001231 EFTA00228611 Ulf14/AWU4 tO.V4 OVU - UfOl('l JAN-10-2005 05:211$11 PROF LAJLUNIAL YANK PAGE 02/02 T-351 P.002/005 F-TTT NAME REQUEST FOR CREDIT LIMIT INCREASE 4.5 LLC. DATE <<Os ACCOUNT NO. PRESENT LIMIT:$ 3≤ DI) 7) REQUESTED LIMIT:S LIS, ODD - UPDATED FILE INFORMATION: ( ie, address, place of employment, phone numbers, tc) 4 —Currn14- iote brnj 35, D ?t.s , ILA I mo 63 'Ovtd:r1,1 b‘stie..5 ;n 1431. .3i MOndb — 4CLburit COMMENTS: C104e- \ n r 0154 :A 11 L) S r' Col e/c/lid . I :14 e. 4 01.41n A` e J2.,4s2_ APPROVED BYI DECLINED BY l-f0-05 DATE DATE Case No. 08-80736-CV-MARRA P-001232 EFTA00228612 Colada! Bank 2000 Pan Beach Lakes Blvd West Pan Bea* Fl 13409 Tel: 561-616-4065 Fax: 561-616-4092 facsimile transmittal To Metavante Fax From Jeff Desmond/Colonial Bank Date: 1/12/2005 Re Limit Increase 2 CC ❑ Urgent ❑ For R ATTENTION: Susannah Please contact me if you have a Jeffrey Desmond Merchant Services Please Recyce Case No. 08-80736-CV-MARRA P-001233 EFTA00228613 Mal Data Services EFD Card Services f DR PFD USE ONLY Amara Name Lim 1 Keyed by COMMERCIAL PRODUCTS - COMPANY skr-ur Verified by Code Date PSC DOC* Please wham Commaeral Card Product Type: O Visa O MasterCard 9-- lru—ritsers ❑ Corporate SECRON I - COMPANY PROFILE Company Name: Ne -5 L. C. AT N: O Purchasing /Sj— Company Address: 9 e-, 2,O- 9, set City: ,veas YO ty Ship anodrot ❑ Daily Bulk Ship) Telephone: Organized as: Corporation Partnership ❑ Sole Proprietors/up Company Number: Sum: Y ZIP Code: /DO erjther Company Name to Emboss on Cards: 4/ e gg /2, G Maximum of 24 Characters SECTION fl - ACCOUNT SET-UP INFORMATION Corporate Credit Limit: A 4.57 0 OD • Percentage of Limit aUowed for Cash Advance: a Annual Report Production: erjalendar Year O Fatal Year (Month Fiscal Year Ends) Statement Cycle Date Madams Card/ Corporate Card): 0 6 O 10 a---i-a O 20 0 25 O 26 Q 21 Statement Cycle Daze (Purchasing Card Only): lb a O 6 O 10 O 16 O 20 O 22 O 24 O 26 O 27 V Custom File Bank Ind Seare Cycle: Statement Options *1 Q _.....bastaul Billing B Corp e rillIng led Corporate Statement O Summarized Corporate Statemeez O No Individual Memo Statement "Quaffing this optima requires a new tabula bactuchas rarer tardy Ouch are issued at the etas at the bap Membershlo Fees: An annual membership fee of S(0 will be assessed for the first to card(t) issued, S pa cud If to cads me issued, S per card if to cards ate Issued. and S per Card if cards are issued. Month to Bill Annual Membership fee 0 Default to Current Month O Other Waive Membership Fee: Eriicrtnanently O First Year Q Six Months n Entaration: Montt for Card Expiry ion: Year for Card Expiration: Miscellaneous Processing Instructions. ❑ Default to Current Month ❑ Other (if other than default) Minimum Card Age: Control A000amt6 divert Weer purchase categones to separate «Counts that vat nteetv• throb own Shop statornera. Five system-defter/ and fin cast* donned sonatina are available. If the maximum number and dollars ars not specified. the defeat value is 99,999 Sytunt-1241fied Category Name MCC Ranee Credit Lbw Max a Daily man, malt $ Spas Daily Account a (Card Services Uses o Annual Pets NIA 0 Ail Lim N/A t O Cu Rental N/A O Lodging WA El Restetrant WA anu-Defined Category Name MCC Ran Oat Use Ma: *Daly ads Max $ Snot Daly' sataaat • (Card Services Use) Fiaaneia/ latituden Name: git/ Inhö. 575-7 Branch it: Agate IN /53 / Authorized Sire: Da: SiZ d Case No. 08-80736-CV-MARRA P-001234 IC S33IAä3S alte»kle Ildetn2T 00. IT Wed EFTA00228614 !ode: a a Data Services FD Card Services :ornpany kes Date: C￾iECTION I — COMPANY REPORTING Ke ed b : A/P Trac • Numbe r: COMMMOL CARD PRODUCT' CONIPANIIREWIRTING AND HIERARM Company Number • .1% 'pecify the desired reporting options: ] No reports requested (send monthly statements only). Standard reporting at company level. Frequency and detail level as indicated. TER 100 Report Manifest (tyck, sornmarY) TISR 410 Account Spending analysis (month end. null, standatd reporting cutegot(et) TER 200 Unit Cycle Stan sees (month ending:mil) TIDI 210 Account Listing (cycle, detail) Tgg400 Account Cycle (cycle, detail) TIM 700 Annual Account stalling (annul, detail/ TBR )1u Anal Spending Analysis (annual, due I. tended pricing categories) tandard Annual reporting at company level. Frequency and detail level as indicated. TBR 700 Annul Account alibi's (annual. detaap TRlit 710 Animal Speruhag Analysis (annual. detail. standard pricing cantons) D Specialized reporting (please complete Section Company Reporting and the Report Options form) SECTION - COMPANY REPORTING HIERARCHY (OPTIONAL) ;even levels of reporting are available. Each level can house up to 99,999 units. All Identification numbers are $ digits and right justified. ':ease provide an organizational chart if necessary. Any unit nor reporting to another unit will report to the company level. :ompany Name: Company ID • (Depth Repornng Level 0) Division Name: Unit 113 (Depth Reporting Levet I) Department Name: Department Name: Department Name: Department Name: Unit ID It Unit ID it Unit ID 0 Unit ID 0: Additional Reporting Unit (Depth Reporting Level 3): Unit Name: Unit ID k. (TO dealt ninon! Depth Lcscls 4 - 6. please attach additional organisational churn) (Depth Reporting Level 2) Division Name: Unit VD I Department Name: Unit ID 0: Department Name: Unit ID Department Name: Unit ID 1e. Department Name: Unit ID a: Additional Reporting Unit unapt* Reps-nag Lerc: Unit Name: Unit ID It: (To define additional Depth Levels 4 -G. please attach additional organizational chart) (Depth Repotting Level I) (Depth Reputtir.g Level 2) Division Name: Unit LD 0: Department Name; Unit ID f: Department Name: Unit ID*: Department Name: Unit ID*. Department Name: Unit ID it Additional Reporting Unit (Depth Repealing 'ma 3): Unit Name: Unit ID 0: (To define additional Depth Lavak 4 -6. plena nano t additional of E,srd ch.r.-1) (Depth Reporting Level 1) (Depth Reporting Level 2) Financial Institution Name: Authorized Signature. Agent #: /5--3 if Date: Butt P -at •o / 233-106 M1DSbc (04/00) S/2 'd HD S3DIALI3S Cletn>lkitrEi Wcr6P:2I 00. tt Oflid Case No. 08-SeR6a€W4SkRRA P-001235 EFTA00228615 'lease indicate Commercial Card Product type: Li M.bluµu Financial Institution Name: Authorized Signature: 233.107 MIDSbe (5/99) :ompany Hanle: :orporate Account: Nes CC- c. 11.bSA Daflaess Corporate El Purchasing Company Number. Agent AT3 I VD ''' • ••-• - I r•-Th `1) Zi. I I. n-.4 , 11rei I in 9/ Na' Credit Line /0/ 000 • Cash Advance Capability t an "D" or %of Limit Pin YW Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Manx General Ledger 0 Assigned • Taxable Y/N • MEA Y/14' 74 Mothers Maiden Name (Optional) Social Security N umber (Optional) 11/M Home telephone II (Optional) ( ) Account Number (Benkcard UN) Cardholder billing address (Optional — If not complete will default to Carporate billing ddress): City State ZIP Code Special Handling Instructions: 0 Federal Express 0 Bulk Shipment Plastic address If different from Cardholder billing address: City a State ZIP Code I Name Credit Line 101000. Cash Advance Capability t/.. "D" or % of Limit Pin Name 6 Div. ID Div. Reporting Unit (Optional) Dept. ID Dept. Name General Ledger II Assigned • Taxable Y/N• MEA YIN* Mothers alder' Name (Optional) Social Security Number (Optional) Home telephone N (Optional) ( ) ;vte not Number (Bombast.: Use) Cardholder billing address (Optional — ((not complete will default to Corporate billing ddress): City Stale ZIP Code Special Handling Instructions: 0 Federal Express 0 Bulk Shipment Plastic address If different from Cardholder billing addtss: City State I ZIP Code Credit Line •57 DOD. Cash Advance Capability t "D",% of Limit Pin Y Reporting Unit (Optional) General Ledger I Taxable MEA Div. ID Div. Name Dept. ID Dept. Name Assigned • Y/N• WI* [Social Security Number (Optional) Ader billing address (Optional - if not complete will de/a& to Corporate billing dims): City Home telephone N (Optional) ( )I State Aceount Number (Bonkcard Use) ZIP Code Special Handling Instructions: 0 Federal Express Plastic address If different from Cardholder billing address: Bulk Shipment City State I ZIP Code • run Purchasing Card Options fin Yes. N-No, OnDefault to Company Setup a lye& indica e % of limit mailable for cash) PBX ) 6 MEW Date: e_oid -0/ Bank N 3-59 Al?, Tracking Number r IQ C. No. 08-80736-CV-MARRA EFTA00228616 liantudisru JeTVICeS 1/4•I cult %SW %a 0- 4 ve (Please Prin First Requ t I - j un; Business Name V 0'5 LA- Ci - FOR MARITAL PROPERTY STATES ONLY CI Married O Not Married O Legally Separated Name and Address of Spouse ACCOUNT RECORD CHANGES O Close Acct O Add Soc. Sec. No. • O Cards Returned O Cards Not Returned O Reopen Account O Remove Reissue Blodt O Add Tel Number __ Mu Coes Pare Nun*. O Name Change From: To: Address Change hont-A Floor Lis? itiatlisirn Avenut... AlewitiorK /UV i000t￾hiedd Cardholder -2rO Order Card O Do Not Order Card O Delete Cardholder O Add Authorized User O Order Card O Do Not Order Card O Delete Authorized User O Add Credit Rating O Delete Credit Rating O Add Type Code O Delete Type Code O Add Insurance* O Delete Insurance O Delete Automatic Payment Deduction O Send Balance Transfer Checks I To: #47- Cardholder Address it adding ins' prance, attach a signed copy of insurance application. RISK MANAGEMENT/COLLECTIONS O Restrict Account • R9 O Erase Past•Due Status i O Reset' t ATM Access a times 1 -30 O List on Exception Fie 31 -60 O Zero Cards to Reissue 61 - 90 O Stop Interest 91 -120 O Stop Late Charge Erase Al r Fix Payment $ on O Re-Age Account °Minimum Payment S J IIa-woe R.9 Restrictions CI Stop ements account it Name Line Cede Keyed by PSC 00C FOR BANKCARD USE ONLY Ow Venial try MONETARY CHANGES O Limit Increase to $ teeele dealt only) O Limit Decrease to $ cool any: O Change Corporate Account Lind b S Ohio dolor one O Reverse Finance Charge of S _ O Reverse Late Charge Fee of $ O Reverse Over Limit Feed $ O Reverse Insurance Fee $ O Reverse Current Membership Fee O Waive Membership Fee Permanently Ciati77/212L- reL_ Approved By Fie Number Agent No. CARD/PIN ISSUANCE O Order New Card for O Charge Cardholder Replacement Card Fee of $ Send Card O Normal Delivery • 7 - lti days (Check One): O Express Delivery • 2 days $10 o Saturday Delivery Add it 0 O Charge Cardholder O Charge Financial Institution O Fastcard $20 Address to Mali Card O Order PIN Reminder O PIN Federal Express O Send PIN to Alternate Address Please Provide Address Below FREETEXT MESSAGES / MISCELLANEOUS INSTRUCTIOI \V p nai ir Financial Institution _ Print Name of Authorized Signer 111 Nf kite riAilill Swear Win • Place 1 sortYC U.OW fitardei b011iaan Case No. 08-80736-CV-MARRA P-001237 EFTA00228617 I ...a sate dim PALM BEACH NATIONAL BANK & TRusr COMPANY 3931 RCA Blvd, Suite 3102 Palm Beach Gardens, Fl 33410 Fax Transmission cover Sheet Date: 11/15/01 To: Credit Service (Applications and Business card maintenance) Sender Ann Lufft Re: NES LLC You should receive 3pages(s), including this cover sheet. If you do not receive all the pages, please calms The Information contained in this message is privileged and confidential information intended for the use of the individual or entity to whom it is addressed. If the reader of this message is not the intended recipient, the agent or employee responsible to deliver it to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication In error, please notify us by telephone. Please return the uncopied message to us by U.S. Mall. Thank you. Case No. 08-80736-CV-MARRA P-001238 • EFTA00228618 (Please Print) D First Request O Follow-up to Verbal Re.,...est :, • FOR BANKCARD USE ONLY Business Name Ales 66c FOR MARITAL PROPERTY STATES ONLY O Married O Not Married O Legally Separated Name and Address of Spouse ACCOUNT RECORD CHANGES O Close *cot O Add Sac. Soc. No. O Cards Returned O Cards Not Returned O Reopen Account O Remove Reissue Block O Add Telephone Number Ana Code Nam, Marts O Name Change From: To: O Address Change WO4dOrder Card O Do Not Order Card O Delete Cardholder O Add Authorized User O Order Card O Do Not Order Card O Celtic Authorized User O Add Cade Rating O Delete Credit Rang o Add Type Code O Delete Type Code O Add Insurance' O Delete Insurance O Delete Automatic Payment Deduction O Send Balance Transfer Checks To: Cardholder Address *If adding insurance. attach a signed copy of insurance application. RISK MANAGEMENT/COLLECTIONS O Restrict Account - R9 O Erase Past-Clue Status O Restrict ATM Access 8 times I •30 O List on Exception Fie 31 •60 O Zero Cards to Reissue 61 • 90 O Stop Interest 91. 120 O Stop Late Charge Erase Al Fit Payment S on O Re-Ag• Account °Minimum Payment a L.1 It:move R•9 Restrictions Cl Stop S Account Name UM I Cede Keyed by PSC 0OC 0en voided to MONETARY CHANGES Al' Umit Decrease to S n'eArl ter yam eon O Limn Increase to S 1 O Change Corporate Account Limil lo$ o Reverse Finance Charge of S O Reverse Late Charge Feed $ O Reverse Over Umit Fee of $ o Reverse Insurance Fee of $ _ponds dam any, aosai tely) O Reverse Current Membership Fee O Wake Membership Fee Permanently CARD/PIN ISSUANCE O Order New Card for O Charge Cardholder Replacement Card Fee of $ Send Card °Normal Delivery • 7 - IG days (Chock One): O Express Delivery - 2 days St 0 O Saxday Delivery Add $10 O Charge Cardholder O Charge Fnandal Institution O Fasicard S20 Address to Mal Card O Order PIN Reminder O PIN Federal Express O Send PIN to Alternate Address Please Provide Address Below FREETEXT MESSAGES I MISCELLANEOUS INSTRUCTION! Oats -of Approved By Pole Number Agent No. F1nanclat Institution Print Name of Authorized Signer ag • ewe • • Sall T. fi e' WHIT( • hoc ir tur/Yell.OW . rnancisi bwiliValan Case No. 08-80736-CV-MARRA P-001239 Cardholder EFTA00228619 Code: Hale: Kesed by: A/P Trarkin Number M&I Data Services EF0 Card Services Please indicate Commercial Card Product type- Company Name: /ICC Lt. G SEC ISO USERS COMMERCIAL CARD PRODUCTS - INDIVIDUAL ACCOUNT INFORMATION usIness ❑ ❑ MasterCard Corporate Company Number: ❑ Purc Corporaie Account: Nome 4.4.?ria Credit Lone o Cash Advance Capability t - Woe% law Pin If Reporting Unit (Qonona° Div. ID Div. Name Dept II) Dept. Name General Ledger I Assigned • Taxable WN• MEA Y/N• Mahe tonal) ial Security Numba (Optional) Home [elephant I (Optional) ( ) Account Number (E£D Use) Cardholder boiling address so City State ZIP Code special Handling Instructions. -O Federal Eaptess Plastic address if differrai from Cardholder Name billing address: Credit Line Cash Advance Capability t -n-or ii, of limit Pin YIN Div. ID Div. I City Reporting Unit (Optional) Name Dept ID rksit State Mane I ZIP Cade General Ledger a Assigned • Taxable Y/N• MPS YIN* Mothers Maiden Name (Optional) Social Security Number (Optional) Home telephone it (Optional) ( ) i Account Number WO Use) i Cardholder belling address I C"). I Slate I ZIP Code Special Handling Instructions. O relent Express Plastic address if different from Cardholder Name i billing address: Creln Line Cash Advance Capability t *if or % alai Pin WN I Ow II) Div. City i Reporting Unit (Optional) Name Dept. ID Dept. State I Name I ZIP Code General Ledger N Taxable MEA ( Assigned • YM• YIN* Mothers Maiden Name (Optional) Social Security Number (Oshawa) home telephone N (Optional) ( ) Account N mber (E£D Use) Cardholder billing address City State ZIP Code Special Handling Instroclions: -O Federal Lawns Plastic address if different from Cardholder !Mang address: City State I ZIP Code • Pisa Purchasing Card Options Financial Institution Name: Authorized Signature: t V- Yes. N"No. DoDelault to Company Set-up (/yes. indicate % Wilma evadable for cash) , 233-107 MIDSbc (04/00) Agent Si 6- 3 Le Bank /I / Try Dale: -0/ EFTA00228620 - MESSAUE CONF I RMAT I ON ND. 844 MODE TX BOX GROUP 12/06/01 12:22 ID=PAUM BEACH NATIONAL BANK IDA12/06 TE/TIME 12:19 ! T 00'28" h1 IME 'DISTANT NSTATI TENANCE ON ID 'PAGES rESULT lERROR PAGES 4.I MAI 001/031 CO< _IS. CODE 0000 (Please Nst) I First R Easiness Nam* FOR MARITAL PROPERTY STATES ONLY C1 Married O Not Married °Legally Separated Name and Assess of Spouse ACCOUNT RECORD CHANGES 0 Close Ace! °Add Soc. Sec No. 0 Cues Returned 0 Cud; Not Returned C3 Reopen ACCCUnt O Remove Rilniu• Bak (;) Add Telephone Number Mn Cede Peta,e, Manes O Name Cnange From: O Address Charge illira idOtder Caro O Do Not Order Cud a Deane Ca/0nd~ O Add Authorized User O Older Card 0 Do Not Octet Cud O Comm Authorized user O Add Credit Rating 0 Delete Celia Rettig 0 Add Type Code O Delete Type Code o Add Insurance' a onto Insurance O Delete Automatic Payrnent Decluelon O Send Balance Transfer theca& I gesareemeassamese FOR EANKCARD USE ONLY M606. 6r4 6 1661~ Une % Code K/114 el _ PIC COC MONETARY CHANGES Disc Vented et Limit Increase Sa O Limit Decrease to $ O ' Meet *Aar rag —I'M* tier e￾a Change Corporate Account Lime to $ Me* mot„ 0 Reverse Finance Charge of S O Reverse LIN Charge Fee of $ O Reverse Over Urnit Fee of O Reverse Insurance Fee of $ O Reverse Current Membership Fee O Wakes Membership Fes Permanency CARD/PIN ISSUANCE O Order New Cud lor O Charge Cerdhcider Replacement Card Fee of $ Send Cent 0 Nonni) DelYvery • 7 • 1G days (Check One): O Expose Delhary • 2 days $10 O Satuday Deriver),Add $10 CChem* Cardholder 0 Charge Fltundal trotitt.tdisn a Festcani 32O Address to Mad Cud 0 Order PIN RemIndar ID PIN Federal Express CI Send PIN to Alternate Address Meese Prot/Ids MOM Below Toe Case No. 08-80736 -CV-W A I( P-001241 Cardholder EFTA00228621 TCSI 001 CODE IGB ACCT MR= NES LLC CYCLE 16 AGENT 1534 TBR BALANCE 23966.57 LIMIT AVAILABLE $979 PAYMENT DUE 699.00 0 PAST DUE 8 1 0 0 0 0 0 0 PAST DUE $0 0 131601 00 PAST DUE $ 0 0 0 0 0 0 0 VISAPHONE N OPENED 9999 082101 HIGH BALANCE $23966 120401 STATEMENTS 3 0 111601 TYPE B CREDIT RATING 000000 OVERLIMIT 0 50 PAYMENT DUE DATE 121101 LIMIT HISTORY $25000 0 $0 0000 0000 MAINT 000000 PRIOR MAINT 000000 ISSUE 1559 BRANCH 0000 DOB 000000 INS N 00 0 CIT N 000000 COLLECTION Z F 101601 0 DISPUTE N 000000 .00 0000 0 P/D CHANGES-M: N 0000 A: TRANSFER RCL N C CR BUR 000000 N N N CREDIT DATAii FIRST USE R 090701 CARDS 0 0 1249 N VISA CARD REQUEST 000000 ENCODE Y PIN REQUEST N 000000 UM1 > N UM2 > N OD COV N ANN FEE N 0000 .00 AUTO DEDUCTION UDATA > > > > > > 67108000000000 CHECKING SAVINGS TRANSIT/ROUTING 000000000 OTHER CARDHOLDER PAYMENT 111401 6483.89 CREDIT 120401 PURCHASE 120401 CASH ADVANCE 000000 Ni NES LLC **CORPORATE BILL - CORPORATE ACCOUNT N2 CORPORATE ACCOUNT Al 457 MADISON AVE FL 4 A2 CS NEW YORK NY 10022-6843 **OLD H 0000000000 B 2127501176 HOLD N 000 **ACCOUNT IS CURRENT Case No. 08-80736-CV-MARRA P-001242 EFTA00228622 • " (Pleas* Print) First Request Fon w. V 5 LI_ Business Name FOR MARITAL PROPERTY STATES ONLY O Married O Not Married O Legally Separated Name and Address or Spouse ACCOUNT RECORD CHANGES O Close Acct O Add Soc. Sec. No. • • _ O Cards Returned 0 Cards Not Returned O Reopen Account O Remove Reissue Blodc O Add Telephone Number _ -- Mn Cede Prole *aS O Name Change From: To: O Address Change SAM Cardholder O Order Card O Do Not Order Card O Delete Cardholder O Add Authorized User O Order Card O Do Not Order Card O Celina Authorized User O Add Creed Rating O Delete Croat Radng_ O Add Type Code O Delete Type Code O Add Insurance' O Delete Insurance O Delete Automatic Payment Deduction O Send Balance Transfer Checks e To: ft : Cardholder Address It adding insurance. attach a signed copy of insurance application. RISK MANAGEMENT/COLLECTIONS O Restrict Account - R9 O Erase Past-Due Status I 0 Restrict ATM Access f times 1 • 30 O List on Exception File 31 -10 O Zero Cards to Rahn* 61 - 90 O Stop Interest 91 - 520 O Stop Late Charge Erase AN Fie Payment $ on O Re-Age Account OMininitml Payment $ L ) I. :move R 9 Restrictions O Slop Statement, ,d ' a iillineldi lilfdlUtiOn f IC5 ID- 1 1--------------- Oatel a -t I 01 Approved By Fee Hunter Agent No. Aeanet Name Line I Code Keyed try PSC DOC ''OR BANKCARO USE ONLY Oen • vended 0, MONETARY CHANGES Umit Increase to S O Limit Decrease lo $ r . Peek dean ono feeds deter year O Change Corporate Account Lint to $ OA* dear soy O Reverse Finance Charge of S O Reverse Late Charge Fee of S O Reverse Over limit Fee Of O Reverse Insurance Fee of $ O Reverse Current Membership Fee O Waive Membership Fee Permanently CARD/PIN ISSUANCE O Order New Card for O Charge Cardholder Replacement Card Fee of Send Card O Nonni' Clelvery - 7 -1C days (Clock One): O Evros, Delivery • 2 days S10 O Saturday Delivery Acid $10 0 Charge Cardholder O Charge Finandal Institution O Fastcard S2O Address to ma Cud O Order PIN Reminder O PIN Federal Express O Send PIN to Astra Address Please Provide Address Below FREETEXT MESSAGES I MISCELLANEOUSINSTRUCT1Of C￾Print Name of Authorized Signer I1/44s4 t-t Ass. WHITE • Piece I nettif ilLOW • Foams ineemelon Case No. 08-80736-CV-MARRA P-001243 EFTA00228623 (Please Print) 3 First Fleque Business Name • y0 L e.• FOR MARITAL PROPERTY STATES ONLY O Married O Not Married O Legally Separated Name and Address of Spouse ACCOUNT RECORD CHANGES O Close Acct O Add Soc. See- No. O Cards Returned O Cards Not Returned O Reopen Account O Remove Reissue Block O Add Telephone Number Area Cede Prone Nabs CI Name Change From: To: O Address Change Cardholder add O Order Card O Do Not Order Gard O Delete Cardholder O Add Authorized User O Order Card O Do Not Order Card O Celle Authorized User O Add Credit Rating O Delete Credit Rating_ O Add Type Code O Delete Type Code O Add Insurance' O Delete Insurance O Delete Automatic Pay nent Deduction O Send Balance Transfer Checks a To: liffiz: Cardholder Address If adding ins. lance. attach a signed copy of insurance agprication. RISK MANAGEMENT/COLLECTIONS O Restrict Account • R9 i O Restrict ATM Access O List on Exception Fie O Zero Cards to Reissue o Stop Interest O Stop Late Charge Fix Payment 3 on °Minimum Payment • :move R-9 Retbictions Oat* ----/2TóiApproved O By Erase Past•Oue Status times 1 -30 3 - 60 et • 90 91 - 120 Erase Al O Re-Ago Account C' Stop File Number JR BANKCARO USE ONLY ACCOme4 I Name Line Cede Vended by Keyed by PSC coc • Owe MONETARY CHANGES O Limit Increase to S honde dote ern X lifnit Decrease to a —Mid. destroy O Change Corporate Account Umilt to f ow* dos in O Reverse Finance Charge of S O Reverse Late Charge Fee of O Reverse Over Urnit Fe of S O Reverse Insurance Fee of O Reverse Current Membership Fee O Waive Membership Fee PerrnanenUy CARD/PIN ISSUANCE O Order New Card for O Charge Cardholder Replacement Card Fee of S Send Card O Norma/ Delivery • 7 - IC days (Check One): °Express Delivery • 2 days 310 O Saturday Delivery Add St 0 O Charge Cardholder O Charge Arundel institution O Fastcard 320 Address to Mai Card O Order PIN Reminder O PIN Federal Express O Send PIN to Alternate Address Please Provide Address Below FREETEXT MESSAGES /MISCELLANEOUS INSTRUCTIC Animist Matta/don _ya Agent No. pi g Print Name ot Authorized Signer P-001244 In IS • sae • • Fiall Illeast %Nett • Prot • iseeryett.ow . ‚ noes Vaasa Case No. 08-80736-CV-MARRA EFTA00228624 Number: Tndcl AR CT'S PROM CARD AL I FoRm NJ 01 AC( IDE INDI1 - ID\ MesterCerd Ci %IS* Corporate ❑ 0•Ireiness Number: Comeany o Account: Corporate My Copts x at ft Y16,1 Pet net (flame Unit Repotting Naar Dept Drell) Nine Div. ID Div. e levee General • Assigned Taxable YAP' -- MEA Yer (Owen() a Windom Howse 1 1 MO (EFD Number Afton. ? c ete Slam City Code LW en Z P Cepebobry t -Zen ,...) 0‘ t YIN Pat coy (00.000•0 Unit Reporting Name Dept. et) Dept Nang Div. ID Div Cede /.1P d ledger General • Anieswd Taut* Yell MEA Wte• s° We 11 telephone Home h 1 ( Use) (ETD Nab« Accost > Pil Mete Coy Code ZIP I > 17 t Cry (Optima/ Unit Itepottmg Celt ZIP Stale MEA Taal* Loden General Capability a Div. YIN Pia Assigned Name Dept U) Pet. t Wan Div. II) YIN' Wei* • in* (Optima) 0 selepla Hoene ) ( Used (MI leneniew Mass Stole City Cade ZIP Cale zee» I mama rest -e Set Cage 00 Defoe cash) for sraikat limit of exide 5 en" /sec( Aran 7 - 5- of - g' — /Z. Date: •-• It) ) CT ; CI 8 tl 8 tiX 5 MESSAGE CONFIRMATION EFTA00228625 Code: Dale' Re ed bv: I' I rucks 'rand v —r rl O 0. Mai I Data Services EFD Card Services CONINIERCI AL CARD PRODUCTS- INDIVIDUAL ACCOUNT INFORMATION Ci VISA ID MasterCard mines% a Cot sale Please Indicate Commercial Card Product type: SECTION - Va l _I __ COtrirt Credit erlozi bac 42 CO Cash Advance Capability t as -0- or % of bast Pm Ye/ Div. II) Div. Name Repotting UnDH:rr lDen ) I. Name General ledger 0 Assigned • taut* Vie MIA Name Ytti• Mothers Maiden Name (Optional) ial Security Number (OPtined) !ionic telephone 0 (Optional) ( I Account Number (EFD Use) Cardholder billing address ) City State ZIP Code Special Handling Inn ructions. O lcdcial ispress Plauk address if different from Cardholder billing address: I City I Slate I illP ( ode Name Clain Inn Cash Advance Capability t -D- or %of lanai Pm V/N Div. ID Div. Name Reporting Unit (Optional) Dept. II) Dept Name Mothers Maiden Name (Optional) Social Security Number (Optional) Dome telephone N (Optional) ( Cardholder billing address City Slate Special Dandling Instrucilons O- Federal Empress Plastic address if different from Cardholder Name billing address: Credo Line Cash Advance Capability t -Er or % of Limn Pin Viti Div. City Div Name Reporting Unit (Optional/ Dept II) Dept Slate Name Mothers Maiden Name (Optima) Social Smunly Number (00~0 Home telephone N (Optional) CanSholder billing address City Stale Special Handling Instructions: CJ Federal Express Plastic address if different from Cardholder billing address: City I State • Visa Purchasing Card Options Financial Institution Name: Authorized Signature: . 131-I07 MIDSbe (7 t VaYes. N-No. DaDefault to CompanySetup (Oat indicate % of limit available for cash) General ledger Assigned • Taxable vale MEA YiN• A Number (£FD Use) ZIP Code /ll' Code lencral Ledger ri Assigned • %sable WN• MEA YiNe Account Number (EFD Use) ZIP Code I ZIP Code Re541t15 Agent 15'3 y e Rank Date: /Z.- / — O/ ice ce ‘C en r - O oc oc O C) tr. :P3 EFTA00228626 TRANSMISSION VERIFICATION REPOR' 3/61°-2- TIME : 01.:a1:1939 02:37 NAME : FAX TEL : DATE,TIME 01/01 82:35 FAX NO. IMIPII'm DURATION PAGE(S) 04 RESULT OK MODE STANDARD ECM Case No. 08-80736-CV-MARRA P-001247 EFTA00228627 IT V. PALM BEACH NATIONAL BANK & TRusr COMPANY 3931 RCA Blvd, Suite 3102 Palm Beach Gardens, Fl 33410 Fax Transmission cover Sheet Date: 03/14/02 To: Credit Services (Applications and Business card maintenance) Sender: Ann Lufft Re: Nes,LLC You should receive 4 pages(s), including this cover sheet. If you do not receive all the pages, please call The information contained in this message is privileged and confidential information intended for the use of the individual or entity to whom it is addressed. If the reader of this message is not the intended recipient, the agent or employee responsible to deliver it to the intended recipient, you are • hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication in error, please notify us by telephone. Please return the uncopied message to us by U.S. Mail. Thank you. Case No. 08-80736-CV-MARRA P-001248 EFTA00228628 AfP Trackiag Nasubet1 Metavante Corporation Credit Card Services Account Number. Name: Street Address City Business Name: Collections Monetary Changes Ales, ttc￾CREDIT CARD COLLECTIONS AND MONETARY CHANGES ❑ Restrict Account — R9 ❑ Zero Cards to Reissue ❑ List on Exception File ❑ Restrict on ATM Access ❑ Stop Interest ❑ Stop Late Charge ❑ Stop Statements ❑ Stop Overlimit / Past Due Notices ❑ Minimum Payment Due This Cycle ❑ Fix Payment S ❑ Re-Age account ❑ Erase Past Due Status ❑ 31.60 yes ❑ 91-120 * times _ ❑ Remove R9 Restrictions ❑ 1-30 ❑ 61 0 times -90 0 times ❑ Erase All Free Text Messages/Miscellaneous Instructions ❑ Limit Increase to El Limit Decrease to s Soo°. DO ❑ Change Corporate Account Limit to S ❑ Reverse Finance Charge of ❑ Reverse Late Charge Fee of ❑ Reverse Over Limit fee of ❑ Reverse Insurance Fee of S S ❑ Reverse Current Membership Fee ❑ Waive Membership Fee Permanently ❑ Reverse Replacement Card Fee ❑ Reverse Convenience Fee ❑ Reverse NSF Fee ❑ Reverse Insurance Premium Fee ❑ Reverse Returned Check Fee S S S Financial Institution Name: Authorized Signature￾Print Name: For Metavante Use Only 8/t) 6 Telephone Date: 3 -/y-e) Bank 0 /Sn Agent sr /5- 3 Ext. Completed by Verification Date Date 233-09% MIDSLe (I2/01) Fax R9 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 Case No. 08-80736-CV-MARRA P-001249 EFTA00228629 A/P Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD COLLECTIONS AND MONETARY CHANGES Account N Name: Street Address City State ZIP Business Name: Ales c￾Collections O Restrict Account — R9 O Zero Cards to Reissue El List on Exception File O Restrict on ATM Acccss ❑ Stop Interest ❑ Stop Late Charge ❑ Stop Statements O Stop Overlimit / Past Due Notices El Minimum Payment Due This Cycle El Fix Payment S O Re-Age account O Erase Past Due Status O 1-30 ❑ 31-60 X tines O 61-90 # lints O 91-120 # times El Erase All O Remove R9 Restrictions # times Free Text Messages/Miscellaneous Instructions Monetary Changes O Limit Increase to I2 Limit Decrease to s qo co•o O Change Corporate Account Limit to O Reverse Finance Charge of D Reverse Late Charge Fee of O Reverse Over Limit fee of O Reverse Insurance Fee of O Reverse Current Membership Fee o Waive Membership Fee Permanently ❑ Reverse Replacement Card Fee OReverse Convenience Fee El Reverse NSF Fee ❑ Reverse Insurance Premium Fee OReverse Returned Check Fee S S S S Financial Institution Name: Authorized Signature: Print Name: For Metavante Use Only Telephone # Date: aZ Bank* Sri . Agent* /S - 3 Ext. Completed by Verification Date Date 2.33.09% MtDSbc (12,1) Fax 1R9 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 Case No. 08-80736-CV-MARRA P-001250 EFTA00228630 A/P Tracking Numix-if Metavante Corporation Credit Card Services CREDIT CARD COLLECTIONS AND MONETARY CHANGES Account Nur Name: Street Addre City Business Name: Des, eA.-c._ State ZIP Collections O Restrict Account - R9 OZero Cards to Reissue O List on Exception File O Restrict on ATM Access O Stop Interest O Stop Late Charge O Stop Statements ❑ Stop Overhmit I Past Due Notices O Minimum Payment Due This Cycle [3 Fix Payment S ORe-Age account o Erase Past Due Status O 31.60 *times O 91-120 # times O Remove R9 Restrictions O 1.30 St times O 61-90 # times O Erase MI Monetary Changes [Limit Increase to O Limit Decrease to S /0, 6 D, S O Change Corporate Account Limit to ID Reverse Finance Charge of O Reverse Late Charge Fee of O Reverse Over Limit fee of O Reverse Insurance Fee of S O Reverse Current Membership Fee O Waive Membership Fee Permanently O Reverse Replacement Card Fee O Reverse Convenience Fee O Reverse NSF Fee O Reverse Insurance Premium Fee O Reverse Returned Check Fee S Free Text Messages/Miscellaneous Instructions Financial Institution Name: Authorized Signature: Print Name: Ain el For Metavante Use Only Date: 3 -Hi-0 Agent # /5- 3W Telephone # Ext. Completed by Verification Dale Date 233-09% MIDSbc YOU Fax R9 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 Case No. 08-80736-CV-MARRA P-001251 EFTA00228631 MESSAGE CONFIRMATION 01/24/02 16:11 ID=PALM BEACH NATIONAL BANK w. 511 NODE TX BOX GROUP DATE/TIME TIME DISTANT STATION ID PAGES S.CODE RESULT ERROR PAGES 01/24 16:11 00'29" MaI APPLICATIONS 001/001 OK eeee Metavante Corporation Credit Card Services Mr Tricking Numbers CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN econnt Record Changes fit Close Account ❑ Cards Returned Cards Not Returned ❑ Re-Open Account ❑ Remove Reissue Block ❑ Add Soc. Sec t ❑ Add Telephone Home ❑ Business ❑ Name Change From: To: ❑ Address Change to City, State, ZIP ❑ Add Cardholder ❑ Order Cud ❑ Do Not Order Card ❑ Delete Cardholder ❑ Add Authorized User ❑ Order Card ❑ Delete Authorized User ❑ Add Credit Rating ❑ Delete Credit Rating ❑ Add Type Code ❑ Delete Type Code - ❑ Add Automatic Payment Deduction T/R$ Checking Accts. ❑ Mininnun payment ❑ Previous balance ❑ Delete Automatic Payment Deduction ❑ Add E-mail Address ❑ Add Mother's Maiden Name ❑ Add Secondary CH SSe ❑ Add Secondary CH DOB ❑ Add Secondary CH Daytime Phone ❑ Do Not Order Card For Marital ProttertY States Only ❑ Married ❑ Not Married ❑ Legally Separated Spouse's Name Street Address City, State. ZIP Card Issuance ❑ Order New Card for Must mart below to Indicate the type of toed ordered Send Card: ❑ Normal Delivery— 7 to 10 days ❑ Express Delivery —2 days ($10.00 charge) ❑ Saturday Delivery (Add S10.00) ❑ Fastcard —I day (520.00 charge) ❑ Saturday Delivery (Add S10.00) Charge: ❑ Cardholder ❑ Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP 0 Charge Cardholder Ftepkceman Card Fee of S PIN Issuance o Order PIN Reminder ❑ PIN Federal Express — 3 days (510.00 charge) Charge: ❑ Cardholder ❑ Financial Instinaion ID Send PIN to Altem■te Address Below Name Street Address City, Sate, ZIP Balance / Payment Transfers Case No. 08-80736 CV-MARRA P-001252 EFTA00228632 p e QU Air Tncki Sneer( Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Account Record Changes ;?4 r Close Account O Cards Returned Cards Not Returned O Re-Open Account O Remove Reissue Block O Add Soc. Sec. #: O Add Telephone # El Home O Business O Name Change Front To: ❑ Address Change to City, State, ZIP O Add Cardholder O Order Card O Do Not Order Card O Delete Cardholder ❑ Add Authorized User ❑ Order Card 0 Do Not Order Card El Delete Authorized User O Add Credit Rating O Delete Credit Rating El Add Type Code O Delete Type Code O Add Automatic Payment Deduction T/R# Checking Acct# O Minimumpayment O Previous balance O Delete Automatic Payment Deduction O Add E-mail Address O Add Mother's Maiden Name O Add Secondary CH SS# ❑ Add Secondary CH DOB O Add Secondary CH Daytime Phone O Add Fax Number El Add Cell Phone" CI Add Pager Number O Privacy Option Insurance ❑ Add Insurance ❑ Delete Insurance • If adding insurance, attach a signed copy of the insurance application Free Text Messages/Miscellaneous Instructions Financial Institution Name: Authorized SignaturA: Print Name: .41/1 233-099, MIDSbc (12AM) Fax to Account Processing, 608-240-7605 Case No. 08-80736-CV-MARRA For Marital Property States Only O Married Spouse's Name Street Address City, State, ZIP 0 Not Married O Legally Separated Card Issuance O Order New Card for Must mark below to indicate the type of card ordered Send Card: O Normal Delivery — 7 to 10 days O Express Delivery — 2 days (S 10.00 charge) O Saturday Delivery (Add $10.00) ❑ Fastcard — I day (520.00 charge) O Saturday Delivery (Add $10.00) Charge: O Cardholder O Financial Institution Address to Mail Card: Name Street Address City, ST. ZIP ❑ Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express — 3 days (S10.00 charge) Charge: O Cardholder O Financial Institution O Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account # To account # Transfer payment of S From account # To accotmt # Convenience Cheeks O Send Convenience Checks — # of books Name Street Address City, State, ZIP 8 Date: / — ≥..1/4( Bank # /5S Agent It / 5 3 Ci Telephone: SUnt7h, -2(621 Ext. P-001253 EFTA00228633 AR Tracking Ns ruttier:" Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Acct # Name a 6 4 f1 /G!,2 Business Name itirc t L-Ca Account Record Changes ❑ Close Account O Cards Returned O Cards Not Returned ❑ Re-Open Account O Remove Reissue Block O Add Soc. Sec. N: O Add Telephone # ❑ Home El Business O Name Change From To: O Address Change to City, State, ZIP O Add Cardholder O Order Card O Do Not Order Card O Delete Cardholder O Add Authorized User O Order Card O Do Not Order Card O Delete Authorized User O Add Credit Rating O Delete Credit Rating O Add Type Code O Delete Type Code O Add Automatic Payment Deduction 1712# Checking Acct# O Minimum payment O Previous balance O Delete Automatic Payment Deduction O Add E-mail Address O Add Mother's Maiden Name O Add Secondary CH SS# O Add Secondary CH DOB O Add Secondary CH Daytime Phone O Add Fax Number O Add Cell Phone# 0 Add Pager Number O Privacy Option Insurance O Add Insurance O Delete Insurance • lf adding insurance. attach a signed copy of the insurance application wil• Frio;TFessa lisceilaneous Instructions e Pt -xi Cees e; ;, / Financial Institution Name: Authorized Signature>, Print Name: fi ne 233-099s SCIDSbc 0100 Fax to Account Processing, 608-240-7605 Case No. 08-80736-CV-MARRA For Marital Property States Only O Married O Not Married O Legally Separated Spouse's Name Street Address City, State, ZIP Card Issuance O Order New Card for Must mark below to indicate the type of card ordered Send Card: O Normal Delivery - 7 to I0 days O Express Delivery — 2 days (510.00 charge) O Saturday Delivery (Add $10.00) ❑ Fastcard — 1 day ($20.00 charge) O Saturday Delivery (Add 510.00) Charge: O Cardholder O Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP O Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express — 3 days (S10.00 charge) Charge: O Cardholder O Financial Institution ID Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account N To account N Transfer payment of S From account N To account Convenience Checks O Send Convenience Checks — N of books Name Street Address City, State, ZIP Date: - Bank N /53 9 Agent / O- 3 V Telephone: Ext. P-001254 EFTA00228634 TCSI 001 CODE IGB ACCT NES LLC CYCLE 16 AGENT 1534 T BALANCE 10258.26 LI ._ AVAILABLE $1317__PAYMENT DUE 424.00 PAST DUE # 1 0 0 0 0 0 0 PAST DUE $0 0 101601 00 PAST DUE $ 0 0 0 0 0 0 0 VISAPHONE I OPENED 9999 082101 HIGH BALANCE $23966 120401 STATEMENTS 5 0 011602 TYPE B CREDIT RATING 000000 OVERLIMIT 0 $0 PAYMENT DUE DATE 021002 LIMIT HISTORY $25000 2 (2500) 7371 1201 M MAINT 121001 PRIOR MAINT 1206( ISSUE 1559 BRANCH 0000 DOB 000000 INS N 00 0 CIT N 000000 COLLECTION 2 2 2 101601 0 DISPUTE N 000000 .00 0000 P/D CHANGES-M: N 0000 A: TRANSFER RCL N CRB N CR BUR 000000 N N N CREDIT DATA FIRST USE R 09070: CARDS 0 0 1249 N VISA CARD REQUEST 0,11,11,,,I IIREQUEST N 000000 UM1 > N UM2 > N OD COV N ANN FEE N 0000 .00 AUTO DEDUCTION UDATA > > > > > > 67108000000000 CHECKING SAVINGS INSTALLMENT LOAN TRANSIT/ROUTING 000000000 OTHER CARDHOLDER PAYMENT 011602 1676.46 CREDIT 011502 PURCHASE 012302 CASH ADVANCE 000000 Ni NES LLC **CORPORATE BILL - CORPORATE ACCOUNT N2 CORPORATE ACCOUNT Al 457 MADISON AVE FL 4 A2 CS NEW YORK NY 10022-6843 **OLD H 0000000000 B 2127501176 HOLD N 000 **ACCOUNT IS CURRENT 5 Case No. 08-80736-CV-MARRA P-001255 EFTA00228635 TCSI 002 CODE IAL ACCT 1559 NES LLC ... . = -BUSINESS￾NEg-LLC 457 MADISON AVE FL 4 000-00-000 153 CORPORATE ACCOUNT NEW YORK NY 10022-6843 9 E 71ST ST 000-00-000 153 NES LLC NEW YORK NY 10021-4102 9 E 71ST ST 000-00-000 153 NES LLC NEW YORK NY 10021-4102 153 InI M 9 E 71ST ST NEW YORK NY 000-00-000 10021-4102 457 MADISON AVE FL 4 000-00-000 153 NES LLC NEW YORK NY 10022-6843 VALDSON COTRIN 457 MADISON AVE FL 4 000-00-000 153 NES LLC NEW YORK NY 10022-6843 NEST BUILDERS INC 1001 10TH CT 000-00-000 253 CORPORATE ACCOUNT JUPITER FL 33477'-9030 KATHLEEN A KUKOR 2393 WINDWARD CV 000-00-000 253 NEST BUILDERS INC KISSIMMEE FL 34746-3651 NEW YORK BAR AND GRILL 12189 US HIGHWAY 1 000-00-000 353 CORPORATE ACCOUNT NORTH PALM BEACH FL 33408-2684 JOANN WOTTAWA 12189 US HIGHWAY 1 000-00-000 353 NEW YORK BAR AND GRILL NORTH PALM BEACH FL 33408-2684 PF7/PA1-.PAGE BACK PF8/ENTER-PAGE FORWARD Case No. 08-80736-CV-MARRA P-001256 EFTA00228636 CUSTOMER PROFILE - BALANCE SUMMARY NEXT a PAGE 1 03/29/02 08:48:47 BANK 534 COST CUST NAME 00000002550 JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10020 REMARKS HISTORICAL INFO STATUS OPEN DATE OPENED 03-08-1991 DATE CLOSED BRANCH PALM BEACH OFFICE COST CENTER 0000200 BNK APPL ACCOUNT NUMBER S TAX ID HOME PHONE BUS PHONE PRIM OFFICER DOROTHY WILSON SEC OFFICER DOROTHY WILSON BIRTH OPEN P RELATION CDTYP BALANCE SRA 534 CC 0 11-98 P AUTH SIGN 492 • 534 DP O 03-91 P SOLE OWNE N 015 4,797 N • 534 DP O 03-91 P SOLE OWNE N 015 44,333 N • 534 DP O 01-94 P SOLE OWNE M 014 618,204 N • 534 DP 0 10-97 P SOLE OWNE N 015 4,814 N • 534 DP 0 01-01 S AUTH SIGN D 075 26,741 N • 534 DP 0 08-99 P SOLE OWNE C 028 113,910 N • 534 HH O 09-00 P HH RELATE CIC3209 - PRESS PA1 FOR NEXT PAGE OR USE OPERATOR LOGICAL PAGING COMMANDS Case No. 08-80736-CV-MARRA P-001257 EFTA00228637 MP Tracking Metavante Corporation Credit Card Services Account Record Changes CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN ❑ Close Account O Cards Returned O Cards Not Returned O Re-Open Account O Remove Reissue Block O Add Soc. Sec. #: O Add Telephone # O Home O Business O Name Change Front To: O Address Change to City, State, ZIP O Add Cardholder O Order Card O Do Not Order Card O Delete Cardholder O Add Authorized User O Order Card O Do Not Order Card O Delete Authorized User O Add Credit Rating O Delete Credit Rating O Add Type Code O Delete Type Code O Add Automatic Payment Deduction T/R# Checking Acct# O Minimum payment O Previous balance O Delete Automatic Payment Deduction O Add Email Address O Add Mother's Maiden Name O Add Secondary CH SS# O Add Secondary CH DOB O Add Secondary CH Daytime Phone O Add Fax Number O Add Cell Phone# O Add Pager Number O Privacy Option Insurance O Add Insurance El Delete Insurance • If adding insurance, attach a signed copy of the insurance application Free Text Messages/Miscellaneous Instructions 5ivt t Financial Institution Name: Authorized Signature: Bank # Print Name: 'N'k 1.4 Li Telephone: Ext. 233-099a /AIDS& (1141) • Fax to Account Processing, 608-240-7605 For Marital Property States Only O Married O Not Married O Legally Separated Spouse's Name Street Address City, State, ZIP Card Issuance O Order New Card for Must mark below to indicate the type of card ordered Send Card: O Normal Delivery — 7 to 10 days O Express Delivery — 2 days ($10.00 charge) O Saturday Delivery (Add S10.00) ❑ Fastcard —1 day ($20.00 charge) O Saturday Delivery (Add $10.00) Charge: O Cardholder O Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP O Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express — 3 days ($10.00 charge) Charge: ❑ Cardholder O Financial Institution O Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of $ From account # To account # Transfer payment of S From account To account # Convenience Checks O Send Convenience Checks — # of books Name Date: a_.‘ (1102- Case No. 08-80736-CV-MARRA P-001258 EFTA00228638 A/P Track:log Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Acct Name Business SQ Name e S Le..c. Account Record Chan es O Close Account O Cards Returned O Cards Not Returned O Re-Open Account O Remove Reissue Block O Add Soc. Sec. ti: For Marital Property States Only O Married use's Name et Address City, State, ZIP O Not Married O Legally Separated Card Issuance O Order New Card for Must mark below to indicate the type of card ordered ❑ Add Telephone * O Home Send Card: ❑ Business O Normal Delivery — 7 to 10 days El Name Change From: O Express Delivery— 2 days (S10.00 charge) To: O Saturday Delivery (Add S 10.00) "Address Change to g.57\iiftei /silk) pi_c4 ❑ Fastcard —1 day (520.00 charge) City, State, ZIP ?it/ Ogg. A) V ii9oa, ❑ Saturday Delivery (Add S10.00) O Add Cardholder Charge: O Cardholder O Financial Institution O Order Card O Do Not Order Card Address to Mail Card: O Delete Cardholder Name O Add Authorized User O Order Card O Do Not Order Card O Delete Authorized User O Add Credit Rating O Delete Credit Rating O Add Type Code O Delete Type Code O Add Automatic Payment Deduction TM/ Checking Acct.* O Minimum payment O Previous balance O Delete Automatic Payment Deduction ❑ Add E-mail Address O Add Mother's Maiden Name O Add Secondary CH SS* O Add Secondary CH DOB O Add Secondary CH Daytime Phone O Add Fax Number O Add Cell Phone* O Add Pager Number O Privacy Option Insurance ❑ Add Insurance O Delete Insurance • If adding insurance, attach a signed copy of the insurance application FreRlext Messages/Miscellaneous Instructions Financial Institution None:^ PBAJa Authorized Signature: AI 233499a MlDSbc (02/0i) Fax to Account Processing, 608-240-7605 Print Name: Street Address City, ST, ZIP O Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express — 3 days ($10.00 charge) Charge: O Cardholder O Financial Institution O Send PIN to Akernate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account ti To account * Transfer payment of S From account ti To account Convenience Checks O Send Convenience Checks — N of books Name Street Address City, State, ZIP Datc: Bank /Tr Agent # 45— Telepho Ext Case No. 08-80736-CV-MARRA P-001259 EFTA00228639 A/P Tricking Numb-el': . Metavante Corporation Credit Card Services CREDIT CARD COLLECTIONS AND MONETARY CHANGES Account Number: Name: Street Address City Business Name: State ZIP Collections El Restrict Account — R9 D Zero Cards to Reissue El List on Exception File O Restrict on AIM Access El Stop Interest El Stop Late Charge El Stop Statements O Stop Overlimit / Past Due Notices O Minimum Payment Due This Cycle D Fix Payment S O Re-Age account D Erase Past Due Status O 1-30 # times O 31-60 # times El 61.90 # times O 91-120 # limes El Erase All ❑ Remove R9 Restrictions Free Text Messages/Miscellaneous Instructions Moneta Chan es 1;t1 Limit Increase to O Limit Decrease to O Change Corporate Account Limit to Joon • O Reverse Finance Charge of O Reverse Late Charge Fee of O Reverse Over Limit fee of O Reverse Insurance Fee of S S O Reverse Current Membership Fee O Waive Membership Fee Permanently ID Reverse Replacement Card Fee O Reverse Convenience Fee O Reverse NSF Fee O Reverse Insurance Premium Fee O Reverse Returned Check Fee S S S S Financial Institution Name: ntLi6 Date: .5 -02. 9 - Oce.. Authorized Signature: 'I Agent # J53 V Print Name: Telephone Ext. For Metavante Use Only Completed by Verification Date Date 231-099b MtDSbc (12)01) Fax R9 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 Case No. 08-80736-CV-MARRA P-001260 EFTA00228640 AR Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Acct Name / ,04 /ri err y Lfricig Business Name Ves Account Record Changes O Close Account O Cards Returned O Cards Not Returned O Re-Open Account O Remove Reissue Block O Add Soc. Sec. #: O Add Telephone # O Home O Business O Name Change From: To: O Address Change to City, State, ZIP O Add Cardholder O Order Card O Delete Cardholder O Add Authorized User O Order Card O Do Not Order Card ❑ Delete Authorized User O Add Credit Rating O Delete Credit Rating O Add Type Code O Delete Type Code O Add Automatic Payment Deduction T/R# Checking Acct# O Minimum payment O Previous balance O Delete Automatic Payment Deduction O Add E-mail Address O Add Mother's Maiden Name O Add Secondary CH SS# O Add Secondary CH DOB O Add Secondary CH Daytime Phone O Add Fax Number O Add Cell Phone# O Add Pager Number O Privacy Option O Do Not Order Card Insurance O Add Insurance O Delete Insurance • If adding insurance, attach a signed copy of the insurance application Free Text Inn es/Miscellan ,Instructions O Send Convenience Checks — # of books Name p 0(9/ Street Address City, State, ZIP For Marital Property States Only O Married O Not Married ❑ Legally Separated Spouse's Name Street Address City, State, ZIP Card Issuance O Order New Card for Must mark below to indicate the type of card ordered Send Card: O Normal Delivery — 7 to 10 days O Express Delivery — 2 days (S10.00 charge) O Saturday Delivery (Add $10.00) ❑ Fastcard —1 day ($20.00 charge) O Saturday Delivery (Add $10.00) Charge: O Cardholder O Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP O Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express— 3 days ($10.00 charge) Charge: O Cardholder O Financial Institution O Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account # To account # Transfer payment of S From account # To account # Convenience Checks Financial Institution Name: Authorized Signatur Print Name: 17 a 233499a MIDSbc ( I I) Fax to Account Processing, 608-240-7605 Date: V — /710 Bank # /031 Agent # Telephon Ext. Case No. 08-80736-CV-MARRA P-001261 EFTA00228641 An "'weenies Number. Metavante Corporation Credit Card Services Co'leeriest's Monet= SI ell e Mama be 3 ,07. o 0 0 Q Amnia amount — Q Zino Cart to Anemia ▪ 3-in on Zneepzion File ReaMet en ATM Stop Interest Inj Stop Loa Charge Stop Soornontei 3103. Civerlirrin 'Pao Due Notion In Minimum Payment Mee TIM Cyale ▪ Pbe Payment 5 Re -Age seconat Erase Pao Due Sono Q 3-30 In 31-60 le sloes 1- 1 O dora In 91-120 te ernes I= ranee ^-11 C:3 Remover R-9 Reserieelone Pm 7'eXt lytmus at /RefiecellInneom• SnerCreaottosas S iv times Decrease • Clams. Corporate Acmes Limn to Reverse Finance Chars. of S Q Reverse Lane Charge Pee of Reverse Overt -1~i fee of CI Revenge m=utant= rm• of • Reverse CiMMts blernbetehist Fee l= Waive Wiembereiny Pee PermarecitlY Reverse liminearnent Care Fee O Reverse Convenience Fa Revere. NSF Fee S S S CI Raene Insurance Premium Fee S ID Rennie Returned amok Fee Financial inatininen PiaMe: amlnerinnit Slippm Prim Nance: For 1st "genet* use Only Completed by Verification iii Oi <14,0 i Fax 129 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 Tete • Date: ..4 7 *- 7*- 0 49 a -- sank ø, /SS - 9 .nson • .1-# Date *** 33 1 1ON X1 lf1dSS3OOI1S *** 31¥11 N38111N 131 11.19£: 11 U0Z-01-21dY 3111 100: MO ZOO 11Y9E:11 01-21dY HYSE:11 01—NeW 206 961,10928091 NYSE:11 01-delY 100 839111N 3113 stuns 530Vd 1N35 3111 0N3 3111 DAIS 533N IN3mnpee 01 31Y0 83910N 3113 18Od38 NOI SS 1114SNVal AdOllati Case No. 08-80736-CV-MARRA P-001262 EFTA00228642 Number: Traekin AlP by: Keyed Gale: Curie: Services Data MM Services Card EFD type. Product Card lanai C indicate Please 1TION INFORM NT 1CCOl INDIVIDUAL - PRODUCTS CARD COMMERCIAL \IS O mines, MasterCard ❑ rale Car. C Number: C RS Au ICE!. A le USERS AUTHORIZED — I SECTION i e 4..il r Ab Name 1. .0: 4 I, rem Pe Credit Low 5:rabbi 1 Capability Advance Cull 1114 Pin Innii of % or "Ir (00~0 Una Reporting Name Dept. Ill Dept. Name Div. II) Div. Ledger/ General • Assivwd Tamable • writ MIIA YIN• Monter Security Social (Op/ Name Maiden Mothers (Opsiene0 (Opine° I telephone Home I ) OW (EFD Number Account Cude ZIP State City address billing rterdhulder vim. 1 leskval O lattnerliwas Ilsadliag ).(131 ardhuldrr I from difkred it address Plagif itt KW .: u..) i' address: lolling Linn' MC I t Capability Advance Cash Div. ID Lbw. ION Pm 1111101 of .4 or 'D" Slate oy t (Optional) Umt Reporting Nettie Dept. II) Dept. Name I'ode /AP a Ledger General • Assigned Taxable Y/N• MIIA Y/N• (Optional) Name Maiden %tilers k Number Security Social (Optional) (Optional) N telephone tome I 1 I Use) (ETD Number Arendt address billing rdholder v70 erial / Code ZIP I Sale City Visoess Federal u Intro/dans Dandling Cardholder Irani dinned If address Plavne Name addles: billing IWO l Line t Capability Advance Cash , Di ID Div. We; Pin limit of % or "O" City I (Upton:, Unit g , kepi c ] c I ID Dept. NJIllt Slate Name Code ZIP I badger General • Assigned Taxable I'M° MEA Vete Number Stonily Social (Opeinsel) Name Maiden Mothers ~0 4 WM (Optional) N telephone Horne ) ( Use) (E£D Number I A Code ZIP Stale City address billing Cardholder &peas Federal O lasernedaiss: Hamlin Special address: Midas Cardholder Irmo differed If address fraie O Code ZIP I State I Coy I cash) for available AAA %of indicate (/yes, Set-up Company so -Default t Optioes Card Purchasing so Name: Institution Prnaseial Signature: Authorized 10400) MIDSM 233-107 P r 1 - /53 • Bank 49 An If Agent — ei—ic Date: EFTA00228643 A/P Tracking Number: r Metavante Corporation Credit Card Services CREDIT CARD COLLECTIONS AND MONETARY CHANGES Account Number. Name: Niat ciScrt 04-(Cr iv Street Address City Business Name: Ales LC_C State ZIP Collections O Restrict Account — R9 O Zero Cards to Reissue O List on Exception File ❑ Restrict on ATM Access ❑ Stop Interest O Stop Late Charge ❑ Stop Statement ❑ Stop Overlimit / Past Due Notices O Minimum Payment Due Tbis Cycle O Fix Payment S O Re-Age account O Erase Past Due Status O 1-30 O 31-60 Of times O 9 I - I20 # times O Remove R9 Restrictions # times O 61-90 # times O Erase All Free Text Messages/Miscellaneous Instructions Moneta ban es 't Increase to S v O O O Limit Decrease to El Change Corporate Account Limit to O Reverse Finance Charge of ❑ Reverse Late Charge Fee of OReverse Over Limit fee of O Reverse Insurance Fec of O Reverse Current Membership Fee D Waive Membership Fee Permanently O Reverse Replacement Card Fee S ❑ Reverse Convenience Fee D Reverse NSF Fee D Reverse Insurance Premium Fee S O Reverse Returned Check Fee S Financial Institution Name: Authorized Signatur Print Name: 4 For Metavante Use Only Date: "1-1() - Telephone a Barka Agent is 3 - Completed by Verification Date Date 233-099b MIDSbc (12/01) Fax R9 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 Case No. 08-80736-CV-MARRA P-001264 EFTA00228644 Metavante Corporation Credit Card Services AM Tracking Number: CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN A count Record Changes AClose Account :* O Cards Returned Cards Not Returned O Re-Open Account O R. mo t( e Reissue Block O Add Soc. Sec. #: O Add Telephone # O Home O Business O Name Change Front To: O Address Change to City, State, ZIP O Add Cardholder O Order Card O Delete Cardholder ❑ Add Authorized User O Order Card CI Do Not Order Card El Delete Authorized User O Add Credit Rating O Delete Credit Rating O Add Type Code O Delete Type Code O Add Automatic Payment Deduction T/R# Checking Acct# O Minimum payment O Previous balance O Delete Automatic Payment Deduction O Add E-mail Address O Add Mother's Maiden Name O Add Secondary CH SS# O Add Secondary CH DOB ❑ Add Secondary CH Daytime Phone El Add Fax Number O Add Cell Phone# O Add Pager Number O Privacy Option O Do Not Order Card Insurance O Add Insurance ❑ Delete Insurance • If adding insurance. attach a signed copy of the insurance application Free Text Messages/Miscellaneous Instructions Financial Institution Name: Authorized Signatur Print Name: r I in II tc.i„ re --- 231499a MIDSbc 112/01) Fax to Account Processing, 608-240-7605 Case No. 08-80736-C For Marital Property States Only El Married O Not Married O Legally Separated Spouse's Name Street Address City, State, ZIP Card Issuance O Order New Card for Must mark below to indicate the type of card ordered Send Card: O Normal Delivery — 7 to 10 days O Express Delivery — 2 days (S10.00 charge) O Saturday Delivery (Add $10.00) O Fastcard — 1 day ($20.00 charge) O Saturday Delivery (Add $10.00) Charge: ❑ Cardholder O Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP O Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express — 3 days (310.00 charge) Charge: O Cardholder O Financial Institution O Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account # To account # Transfer payment of S From account # To account # Convenience Checks O Send Convenience Checks — # of books Name Street Address City. State. ZIP EFTA00228645 ode Date Keyed by: Trickle Number: M&I Data Services EFD Card Services Please indicate Commercial Card Product type: Company Nanic /I/GS / SECTION I - 'ZED USERS t'OMIIERCIA ('AIZI) PROM: YS - INDIN'l DU Al, ACCOUNT IN FOICSI "FION Business ❑ ID MasterCard Cmporate Company Number 0 P Corporate Aceount erill N.- . „/ ;ex °fa 5 .5-7 hi rrt 0 /I ri 5 Credit line Li s DO' Cash Advance Capalult6t4 Unit -I)" st% oll.mat r, rea Ath VVV Ike. II) Dn. Name Reporting (00wmab Dept. II) De pt. Name Gomel ledger if Ass igned • Taxabk YIN' MEA life Mothers Maiden Name (Optioned) • Social Security Number 1 (Option° noose itkpbone II (Opassal) ( ) Accent Number (EFD Use) Jhuldet billing address City State ZIP Code Sankt Dandling In SifIlleitill• 0 I CdCla I I. ‘1110.% Plastic address if different from Cardbolder balsam address: I City I Mak I ill' Cods. Nn" eazoina... 6 en," erpac Mothers Maiden Warne (Optional) Credit line Cash Advance Capabilti %oflinot 2, ()DO. /Do °/.. Social Security Number (Op/small Repudiate Unit (Ouroneil) Div. II) Div. Herne Dept II) Dept. Name I telephone g (OptIono0 ( ) General !.alga Assigned • Accent Number (EEO Use) Taxable YIN' MEA WM* ardhokki billing address City State ZIP Code special Dandling Instrucrioos Plastic address if different fmm Cardholder billing address: 0 Federal Espins r Credit Lint Cash Advance Capability t elr or % of limit Pin WM City State Reporkng Unit (Ostaard) Div. If) Div. Name Dept. ID Dept Name /II' Cink General Ledger ■ Assigned • Tambk YIN• MEA Y/N• Mothers Maiden Name (Opthme0 Social Security Number (Orient) Home telephone g (Opdonl) ( ) Account Number (EFD Use) Cardholder billing address City Malt ZIP Code Special Handling hourtietiorm: 0 - Federal Express Plastic address if different from Cardholder billing address: J City I Sum • Visa Purchasing Card °Mau t V- Yes. N•No. O-Peldatk so Company Setup (gyn. indicate % of limit arallabk for cash) Financial Institution Name: /aseTrIC E—ed Authorized Signature: ))7.107 MIDSbe (04A)0) I ZIP Code Agent s /5 4/ Back s /.5- S y Date: c. cG c4 (-) en en oc e-- oc oc O O z N (-) EFTA00228646 Al? Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD COLLECTIONS AND MONETARY CHANGES Account Num Name: Street Address City N Business Name: `CDR( OA, LL( Monetary Changes Collections O Restrict Account — R9 ❑ Close Account — V9 ODelete Cardholder El Zero Cards to Reissue O List on Exception File El Restrict on ATM Access O Stop Interest El Stop Late Charge O Stop Statements O Stop Overlimit / Past Due Notices O Minimum Payment Due This Cycle El Fix Payment S O Re-Age account O Erase Past Due Status ID 1-30 # times O 31-60 # times ❑ 61-90 # times O 91-120 # times El Erase All O Remove R9 Restrictions Free Text Messages/Miscellaneous Instructions O imit Increase to S lic .L Limit Decrease to S ,7 f a 0 0 El Change Corporate Account Limit to S El Reverse Finance Charge of O Reverse Late Charge Fee of O Reverse Over Limit fee of OReverse Insurance Fee of O Reverse Current Membership Fee O Waive Membership Fee Permanently O Reverse Replacement Card Fee S O Reverse Convenience Fee D Reverse NSF Fee D Reverse Insurance Premium Fee O Reverse Returned Check Fee S S S Financial Institution Name: Authorized Signature: Print Name: coion,-J 6(.01( -Te Ira, Des A Al° n For Metavante Use Only Completed by Verification Date: S1/4 1 /6 3 Bank # Agent # Telephone Ext. Date Date 233-09% MIDSbe (IVO I Fax R9 requests to Collectim Wi t cciArMeklpitiwkAo Account Processing, W*7605 EFTA00228647 a•Ate. Metavante Corporation Credit Card Services Please indicate Commercial Card Product type: Company Name: V E 5 b t C. SECTION I — Co 0 MP Track' Number: CONIMERCIAL CARD PRODUCTS — INDIVIDUAL ACCOUNT INFORMATION VISA lel Business 0 O MasterCard Corporate Company Number. Corporate Mau Credit Line Lit 0°& Cash "IT a Advance Capability IiI Id Miami Pin Yri(it 0 to Reporting Unit (Cr—') Name Dept. ID Dept Name General I Mrs a Assigned • Tan* NW* MM Div. Yar* ID Div. Social Security Number (Options) Home telephoto ( ) X (Options) I Account Number (Mttarante Use) Cardholder billing address City SIMe ZIP Ccde Is :iriodUng lastroctions: 0 Federal Express Maack address Name 3n-cc 11 U different from Cardholder (,oraon billing address: Credit Line il,000 Cash Advance Capability S -D- or Y. of Limit Pm YA n 10 Do.. ID Div_ City I Reporting Unit (Opdania0 Name Dept. ID Dept. State Nellie ZIP Code General Ledges is Assigned • Taxable VIA' MEA YIN' Mothers Maiden Name (Optional) Social Security Number (Optional) Home telephone ) N (Optional) Account Number Ofetarante Use) .7asdholdcr billing address City Swe ZIP Code modal Handling InstructIons: 0 Federal Express 'lank address If different from Cardholder lame billing address: Credit Line Cash Advance Capabibty if "D' or %of Limit Pin YIN Div. ID Div. City Repaints Unit (Opriorm0 Name Dept. ID Dept. Stale Name I ZIP Code General Ledger 0 Assigned • Taxabk Y/74 • MEA Y/N• fathers Maiden Name (Optional) Social Sec 'My Number (Optional) Home telephone N (Options) ( ) Account Number (Mtariaats Use) ardholder billing address City Stale ZIP Code metal Handling Instructions 0 Federal Express lank address If different from Cardholder billing address: I City Sum I ZIP Code Visa Purchasing Card Options Erato, D—Defindi to Company Set-up indicate % of limit available for cash) sandal Institution Name: Cs lb 13 C/11( Agent I/ Bank otborized Signature: - Date: 5 /164) 3 3-107 MIDSbe (I I/00) Case No. 08-80736-CV-MARRA EFTA00228648 Code: Corporation Metavante Services Card Credit Number: A/PTraekla : ed K Dale. INFORNIATION ACCOUNT INDIVIDUAL PRODUCTS- CARD COAINIERCIAL VISA ■ Iypc: Product Card ercral Comm indicate Please thislosess it! MasterCard O P • orate Cor • A Name: Company USERS AUTHORIZED I— SECTION A Corporate Number: Company (-LC ■ Name Fr,NeAfitka 1). el (14 1 n Credit Line 3,0(2,2 II Capability Advance Cash Ye Pin otLimit % or - "D (Optional) Unit Reporting NICK Dept. ID Dept Name Div. ID Div. a Ledger General • Assigned Taxable • Wel MEA Ythe (Optinal) N telephone Home ' Social (Opdeste) Name Maiden Madam (0 ) ( Use) (Mamas, Number Account Code P ZI Stale City address billing Cardholder Express Federal U as: hatred Haradllog riper& ll address: Whig Cardholder from different If adding adle IiI Capability Advance Code ZIP Stale I City r tame oo 00 0 Credit Line Cada Y/N Pin Limit of % or "D" (Pinione) Ural Reporting Nano Dept_ ID Dept. Nano Div. ID Div. I Ledger Gan • Assigned Taxable • YiN EA M Y/T4* (Optional) Name Maiden L•others a h ea Number Security Social (Optional) (Opting° II telephone Home ) ( Use) (Metavanre Number Account —1 Code ZIP I Slate I City I address billing .Cardholder Express Federal 0 laidnutlons: Haaa bees Cardholder from dllkrat If address ;Taste Name addressi billing Credit Line AdvanceCapability'', Cash Div. ID Div. `UN Pin Limit of % or "D" I City (Or/none° Unit Reporting Dept ID Dept. Name State Nano Code ZIP a Ledger Gm) • Assigned Taxable YThl• MEA YIN* Number Security Social l) (Option Name Maiden Mothers (Optional) (Orland) II telephone Home -L ( Use) (Midrange Number Account Code ZIP Slate City addres billing Cardholder Express Federal 0 lostractiaos: Haan Special address: NOS' Cardholder Ira Merest If address Plank it Code ZIP Sole City (Om CompsySei-cep to Markin* -No. N Yes. Ta• M Options Cali Pyrrha:* Sian cash) for armlet* /limit al % indicate N Agent V 4n 0 A , A. 9 Di ( Name: hutIbillea and& it( i t..) 44. 5:31 a Signature: Ipleorized Date: j an ,,, .1 lt ith) U (IMO glIDSbc 711407 tiff 0 Bank EFTA00228649 Code: Corporation Metavante Services Card Credit Number: rackIn MP : b Kurd Date: INFORMATION ACCOUNT INDIVIDUAL — PRODUCTS CARD COMMERCIAL VISA !, type. Product Card Commercial indicate Please Realness M MasieiCaid 0 rate • Cor • b.. Name: Company USERS 0 AUTHORS — I SECTION • A Corporate Number Company LL Credit Line 0 0 o 3, if Operability Advance Cash YiN Pin Limit %of "D"ot 14 D A C O Name Div. ID Div. (Optimal) Unit Reporting NOM Dept. ID Dept. Ledgers General • Aligned Taxabk . WN MEA . WM Number Security Social (Options() Name Maiden Mothers (Ofrtiala0 (Optimal) X Telephone Home ) ( Uu) (Magnum Number Account Code ZIP State City address billing Cardholder Express Federal 13 Instructions: Handling eclat Cardholder from differ.. if address rook C. nit oe. oe 0 address: bitting Credit Line MI Capability Advance Cash Div. ID Div. YIN Pin Limit %of or "D" City Name (Optional) Linn Reporting Dept ID Dept. State Name Code ZIP a Ledger General • Assigned Taxable Y/N• MEA Yfte (Options° Name Maiden Slathers a ) Lf Number Security Social (Opdoard) (Opine° a telephone Home J ( Use) (Metavante Number Account Code ZIP I Stale I City I address billing rholder Express Federal 0 lastrainians: Handling mial 4 Cardholder from dirterest If address li.stie Name address: billing Credit Line IN Capability Advance Cash YIN Pin Limit %of or "D" City I Name Div. ID Div. (Optional) Unit Reporting Dept. ID Dept. Stale Marne Code ZIP 0 Ledger General • Assigned Texabk YO•l• MEA Y/N• Number Security Social (Optional) Name Maiden Mothers (Optional) (Optional) X telephone Home ) ( Use) (Marone Number Account I Code ZIP Stale City address billing Cardholder Express Federal 0 Instraetka Haselag Special Code ZIP State City address: billing Cardholder from dIffernit If address Plastic Options Card harkasing a Name: Institution ncial Signature: Aliborteed 0 cash) for available limit of % indicate yes. (f Set-up Ounpany to DuDefoult NuNo. Yes, Y. M Bank k N Agent OK. A 6 tot_op.)nat_ 0 \ANA\ Mat: IMO) (I MIDSbc 233-107 EFTA00228650 Authorized Signature: Wetavante Corporation :redit Card Services 'lease Indicate Commercial Card Product type: Dompany Name: svCS ,Lt (— SECTION I — AUTHORIZED USERS VISA ❑ MasterCard Business _O Corporate Company Number: 0 Pu Corporate Account sonna Mine is it. Name A Ifee JO gOarcqUeZ Credit Line .215-60 Cub Advance Capability a •Da or %of Limit Pm YIN Reportmg Unit p3priona) Div. ID Div. Name Dept. ID Dept Name Genoa Ledger 0 Arsigned • Taxable YiN• MD% Yal• MOlbas Maiden Name (OpITone) Social S ome telephone I (Opens° (Option ) Account Number (Maniac L Cardholder biting address 45? ga,)to ve rovAll floor City Akt,,, fork Stale AI, VP Code 0 D d Special Handling Instnectlens: Federal Essen Mastic address if afferent from Cardholder Name uOSe ph R ve a& billies address: Credit Lane li 0 0 0 Cash Advance Capability IV irce %of Limit Pia YIN Div. ID Div. I City Reporting Unit (Optioisal) Name Dept. ID Dept. I Ssue Name I ZIP Code General tato /I Assigned • Taxable Y/71• M EA Y/N• Mothers Maiden Name (Optional) Social (Optlo . Home telephone ) II (Optional) Amount Number (Almentassle Cardholder billing address 5 A M C City Stale ZIP Code spedint..duniumminc 0 Federal Express Plastic address If afferent from Cardholder Name 1-1/C;. cfri 0 Fon/tn. - 11a billing address: credir Line 4000 Cash Advance Capability N "D" or V. of limit Pin Y/N Div. ID Div. City Reporting Unit Name Stale (Opoonn 0 Dem. ID Dept. Name ZIP Code General ledger a Assigned • liable YIN° MEA YIN° Mothers Maiden Name (0Prioima Social tie telephone 0 (OptionaQ (Op& ) Account Number (Hetimante Use) Cardholder billing address SA m c City Stale ZIP Code Special Handling Instructions: Q Federal fawns Plastic address If different from Cardholder billing address: Cily Stale I ZIP Cade . — __ __ _ _ _ • Visa Purchasing Card Options y Financial Institution Name: To ton,-G dci K if Destylemil 233-107 MIDSbe (I IA/0) ig tryi re: 499101( Banks y Case No. 08-80736-CV-MARRA EFTA00228651 Code: Dale: ne Fax: 15616834532 0 CC C C.) E C (1) L Metavente Corporation Credit Card Services Please nichesie Co iiiii *vent Cacti lyre Company Name. NCS 14.(— SECTION I — ALITHOFUZEO USERS q VISA 5 Business ❑ MosleiCani O Corporate Company Number Comototc Memo Cl r-- Nerve A lfre do Roar:y0e2 Credit Cash Advance Capabibly lif Line "D" ot % of EOM Pin YIN 2 5'00 Bawling tmn lOptiostiO I Gene Div. ID Div Name Dept. ID Dc$ Hama Ai Mothers Maiden Name (O el) Social S • Nome telephone I (Optional) (Option ( ) Account Number (A Cardholder billing add tat 45(7 ( a sin Ave r0 ,4 Flo City ,t for k. Sum At zr Special No itching Inetrueltord. O Federal Ewers Plastic eddreas If different (tom Cardholder billing a ddrese: City Stele ZI Nome 70 C ph (V iteCe odd line )i 0 0 Cosh Advance Capability N "0- in % of Limn Pio Yili ;MIMI (M411IDi Lim NO" . - Div. ID Div. Noire Reporting Gn MOIIICS Maiden Name (Optloaal) Social me telephone t (Optiona0 (Oprio Account Nu Cr ii) cwooktabaims addicts 5AM City nr Speeltil Handling infraction O Federal Ewen oc Pliant address If dirk:mil from Cardholder Nome 1.0-; CO 0 FOAltArlIC hIllIng oddrtu: Credo Line di 000 Cat' Mine Capability N "D" or % of limb Pin YIN Diu. 10 thy City Reporting Unit (Op/fond) Name Dail ID Dela. suit Nan ci Mothers Maiden Name (OprionaD Social S ' (Option Nome telephone A (Optional) Account Numb, ) Cardholder Mimi address Stole 1 S A P.) c... Spend Modifier bielniellonsr Q Federal Sapless ?lune address If different from Cardholder billing addmo: City Stale • 1434 Purchasing Card Options FinaceIa) 1;3011010n Name: Atilborlezd Venable: Col in,.,.. t 44.)K --yeg De sin fv,a fo-35-3-935- Dale cl);/oy Yes, D•Defoult to Company Set-up 0/yes. indicate la of lima ovailobk for case) Aral I !rSy Bat 233-I07 MIDSbc (I liDO) EFTA00228652 EXCEPTION UM NUMBER DATE UAHL) (P_RERELSIIIII 107 .41 -03J 59 NAME AND ADDRESS TOTAL DUE PAST DUE 01,( ii ur. S .0 S .00 I I PAST I.11 .00 AVE FL 4 ° wu NEW YORK NY 10022-6843 AMOUNT BY .00 01 ,4 RANGE H-111 HOW TELEPHCBE BUSIVESS TELEP1CME . ' Or In.114 800 S DAYS tn. :ABIRW1200USEMT:ff 1 hum? 08/0 TWIN 33■ Omen Mum CREDIT UNE 0111111 Mon DISPUTE SIX LIONTH'S MONETARY *STORY s cis 200016 7 PURCHASES Call SNOW PAYMENTS CREDITS moll mutat OYERLMIT %int ml• /MOLINE NO AMOUNT NO AMOUNT AMOUNT S ?Dots a 11-01 1 uti . 14•1000400 PREMOUSYEAR CMPAENTVEAR 05 III bib 11 Ill (1141111trloblikiltil 04 Lxxxxxxxxxxxxxxxxxx jgk thisf•bb14 xxx Crons °Tr 31-00 1194 SWUM PAST DUE HISTORY 01 le FM lrFn 4140 91- MU 111 • 11";.: «O=4 > 7 fioisai > 031002 LAP !finext>._ .00 .,,t.. *.15 000 0 00-001i1 1 03 0 DATE . . .. COLLECTION MESSAGES FREE TEXT MESSAGES 14, N ui 1:2 0 2 11.,2072, 111601 100401 91401 091301 0407;01 23015 090702 070701 90701 00701 0.7101 090701 : ! 90601 br '99999 RMM LTR 1534 000059 '09888 MCLSD ACCOUNT PER ANN /BANK SBUNDY 009888 IDECRSE LIMIT FROM $10 O00 PER ANN L/BANK SBUNDY 23002 *USE SEEMS OK 23002 *MONITOR 23017 *MONITOR. *CONT TO MONITOR 23015 *MONITOR. 423004 *MONITOR. 423003 *MONITOR. 423007 *CH CLD, VERF'D USE. R MVD NR. 423004 *HOLD NR 423007 MIMIC W/FM a BP TO VER USE. 423003 ***NR *M NEED TO VERIFY am Case No. 08-80736-CV-MARRA P-001273 EFTA00228653 EXCEPTION ACCOUNT TE UM PILAW% UAKU _ _ ADORE SS TOTAL DUE PAST DUE f tw USING! S .0 S .00 000 f I PAST 1-It .00 457 MADISON AVE FL 4 mx ss..a .00 NEW YORK NY 10022-6843 AMOUNT gra . 0 0 ST RANGE tH is . 0 HOME TELEPHONE .ia.liNagalli. L i tfafir Ma. OF or f/S-01 . 0 CI QQ AUTIPONZED USERS rPr i Ippon> i 534 I 9"91c" I • mow Num CAM UNE NW ass OISPUTE SIX MOIETRS MONETARY HISTORY S Its 300 * 5 PURCHASES num rums PAYMENTS CREDITS Fort wan OINPILIMIT our NO/AIOLAR NO/AFOUNT NO Magog AMOUNT * Snow 3-0) In, sts...... PREVIOUS SA CURRENT YEAR 0s sitleldildula sItIsHsbildelekoiluf 04 "IV 11811 XXXXXX XXXXXX 03, I; XXXXXX xxxxxx 02 Oradea I 1 . nre if 31-40 N.• "nod PAST DUE HISTORY el N I u T,-se .1...ei 241 Mr sr • 1•1-t TWaL12.1 ig:11 > , 'war} oat,oz WI nann> .00 kar,.....;,,,› 0040 OP-042101 I s -000.o0000 it= DATE t-Fr COLLECTION MESSAGES FREE TEXT MESSAGES i t , ' it eir.",4 I, si:1,3130101 il ii, , ice":`; l8413P2 M 4:`....101!2902 t.,..1.406O1 "2'0601 •*<.:-/-ar sei .< M 1 801 raj, —1 412 1 . 1064/1 air MO I 1 . r 4P1 401 lt23p1 ..' I 09888 *CLSD ACCT PER ANN L/8 NK SBUNDY 09888 *DECREASE LIMIT PER lif, L /BANK SBUNDY 09888 *COA PER ANN I./RANK S8 NOY 23006 *MONITOR. 23004 *MONITOR. 23004 *INT DCLINE 23004 *LMT DECLINE 23017 *USE SEEMS OK. 23002 *MONITOR 99999 *PER REQ OF JEAN AIME IRON OFFICE DEPOT, REV AUTH 000000 *FOR 1373.75 . . .WSMI TH 423004 *USE SEEMS OK. 423017 *CONT TO MONITOR 423013 *MONITOR. EMS Case No. 08-80736-CV-MARRA P-001274 EFTA00228654 Al? Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD COLLECTIONS AND MONETARY CHANGES Account Number: Name: A) ; iCtS rn ern CIS Street Address City Business Name: State ZIP Collections O Restrict Account — 119 O Close Account - V9 O Delete Cardholder O Zero Cards to Reissue O List on Exception File O Restrict on ATM Access OStop Interest O Stop Late Charge O Stop Statements O Stop Overlimit I Past Due Notices O Minimum Payment Due This Cycle O Fix Payment S ORe-Age account OErase Past Due Status O 31-60 # times O 91-120 # limes riRemove R9 Restrictions ❑ 1-30 O 61-90 O Erase All times # times Free Text Messages/Miscellaneous Instructions Monetary Changes c2SLimit Increase to S Lin 00 • O Limit Decrease to O Change Corporate Account Limit to OReverse Finance Charge of O Reverse Late Charge Fee of O Reverse Over Limit fee of O Reverse Insurance Fee of O Reverse Current Membership Fee O Waive Membership Fee Permanently O Reverse Replacement Card Fee O Reverse Convenience Fee O Reverse NSF Fee O Reverse Insurance Premium Fee O Reverse Returned Check Fee S $ S S S S S $ S Financial Institution Name: Date: 4- 9-o 2-- Authorized Signature: Bank # OS-q Agent # /5 BY Telephone # Ext. Print Name: „ For Metavante Use Only Completed by Verification Date Date 233-09% MIDSbc MTh Fax R9 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 Case No. 08-80736-CV-MARRA P-001275 EFTA00228655 AR Tracking Number: Metavante Corporation Credit Card Services Account Number: Name: 1.77 II net_ Street Address City Business Name: e2r &LC. CREDIT CARD COLLECTIONS ND MONETARY CHANGES State ZIP Collections O Restrict Account — R.9 O Close Account - V9 O Delete Cardholder O Zero Cards to Reissue O List on Exception File O Restrict on ATM Access OStop Interest O Stop Late Charge O Stop Statements O Stop Overlimit / Past Due Notices O Minimum Payment Due This Cycle O Fix Payment S O Re-Age account O Erase Past Due Status O 31.60 # films O 91-120 M times n Remove R9 Restrictions O 1_30 # times O 61.90 # tulles O Erase All Free Text Messages/Miscellaneous Instructions Monetary Changes a Limit Increase to O Limit Decrease to O Change Corporate Account Limit to O Reverse Finance Charge of O Reverse Late Charge Fee of O Reverse Over Limit fee of O Reverse Insurance Fee of ❑ Reverse Current Membership Fee ❑ Waive Membership Fee Permanently ❑ Reverse Replacement Card Fee O Reverse Convenience Fee OReverse NSF Fee OReverse Insurance Premium Fee El Reverse Returned Check Fee s 670oo • S S Financial Institution Name: Authorized Signature: Print Name: nA For IVIelavonlo Use Only Completed by Verification Telephone N Date: Bank # Date Date 9-9-0D￾Agent I /S35/ Ext. 233-09% PA IDSbc (12)01) Fax R9 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 Case No. 08-80736-C V-MARRA P-001276 EFTA00228656 Al? Tricking Number: Metavante Corporation Credit Card Services CREDIT CARD COLLECTIONS AND MONETARY CHANGES Collections Monetary Changes O Restrict Account — R9 ▪ Close Account — V9 • Delete Cardholder Zero Cards to Reissue O List on Exception File O Restrict on ATM Access O Stop Interest O Stop Late Charge O Stop Statements O Stop Overlimit / Past Due Notices O Minimum Payment Due This Cycle O Fix Payment S O Re-Age account O Erase Past Due Status O 1-30 U31-60 Ej 91-120 # times ft times O 61-90 # times O Remove R9 Restrictions # times O Erase All Free Text Messages/Miscellaneous Instructions Financial institution Name: I Authorized Signature: Print Name: hn For Metavante Use Only RgA) iea•- Laar Limit Increase to • Limit Decrease to O Change Corporate Account Limit to O Reverse Finance Charge of • Reverse Late Charge Fee of • Reverse Over Limit fee of • Reverse Insurance Fee of o Reverse Current Membership Fee o Waive Membership Fee Permanently • Reverse Replacement Card Fee O Reverse Convenience Fee O Reverse NSF Fee O Reverse Insurance Premium Fee p Reverse Returned Check Fee $ /0, 6 oo • S S S Telephone ts Date: N..9-0 Bank Fr 15-6-q Agent # /63 V Ext. Completed by Verification Date Date 231-09% mIDSbe (12/01) Fax R9 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 Case No. 08-80736-CV-MARRA P-001277 EFTA00228657 A/P Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Acct Name Business Name A- m err-/ ah9 ryes, c c￾Account Record Changes alerot Account O Cards Returned ‘Not Returned O Re-Open Account O Remove Reissue Block O Add Soc. Sec. #: O Add Telephone # O Home O Business O Name Change From: To: O Address Change to • City, State, ZIP O Add Cardholder O Order Card O Delete Cardholder O Add Authorized User O Order Card O Do Not Order Card O Delete Authorized User o Add Credit Rating O Delete Credit Rating O Add Type Code O Delete Type Code O Add Automatic Payment Deduction T/R# Checking Acct# O Minimum payment O Previous balance O Delete Automatic Payment Deduction O Add E-mail Address O Add Mother's Maiden Name O Add Secondary CH SS# O Add Secondary CH DOB O Add Secondary CH Daytime Phone O Add Fax Number O Add Cell Phone# O Add Pager Number O Privacy Option O Do Not Order Card Insurance O Add Insurance O Delete Insurance • gadding insurance, attach a signed copy of the insurance application Free Text Messages/Miscellaneous Instructions Financial Institution Name: ,QB For Marital Property States Only O Married Spouse's Name Street Address City, State, ZIP O Not Married O Legally Separated Card Issuance O Order New Card for Must nark below to indicate the type of card ordered Send Card: O Normal Delivery — 7 to 10 days O Express Delivery — 2 days (510.00 charge) O Saturday Delivery (Add $10.00) O Fastcard — I day ($20.00 charge) O Saturday Delivery (Add S10.00) Charge: O Cardholder O Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP O Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express — 3 days ($10.00 charge) Charge: O Cardholder O Financial Institution O Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of $ From account # To account # Transfer payment of $ From account # To account # Convenience Checks O Send Convenience Checks — # of books Name Street Address City, State, ZIP Date: 1'4 — Oa Authorized Signature: Bank # /SS Agent # iny • Print Name: 233-099a MIDSbc (12/01) Teleplion xt. Case No. 08-80736-CV-MARRA P-001278 EFTA00228658 MEMORY TRANSMISSION REPORT TIME : AUG-09-2002 03:35PM TEL NUMBER : MALE FILE NIABER DATE TO C0GLIWNT PAGES START TIME END TIlE SENT PAGES STATUS FILE NUMBER : 635 635 : AUG-09 03:3/PM 001 AUG-09 03:3/PM AUG-09 03:35PM 001 : OK is** SUCCESSFUL TX NOTICE *** M Sassy thualsa I Sill n etaaanta Corporation Calr-Orr CI" cor...L.iterzons I amass Prtamfmr. Crea Cara Marylon bScira -ras fc-~t AY cr s p...... . ________I Zenon want CIS sate 25P AJ a Iluatiess• Noma leallsillierr • norrotar ~as - 9.9 O Clete newts — Vs O13elata Cardholder In Zero Cants to Refsdue Litt on &asps. Fila Restnot coo ATM ~ant In Stop hams CD Stop Las Clans O Soap Setersess Q Asap Cesrlarralt / Past Due Noses 11=I .44~ntain Paysat fl oe Tbha Cyele IFS Payment 9 Pai-na. aCCOtling In liras Past Os/ Status 1-30 re ~OYU C 31-6o e.L,ne Q 61Ao e San p1-120 or oast frueall Keerlen ilL9 Rd. •Irkinicsa Free, Text Zletoralteliffniseall • 0 •Sracrittet ThIOISgrarY 4CPsane@ Gar Lana ZOITIbS. m 3 . In Santa Decrease to S C3terars Carports ~Wet Trish r & In Pavan. Platesee Charts ref Maass taro Char se Pee of 3 litaseree Over Lima fea of su.n... tonnent. P.m of Mavens Cartes Plecohestap Far Naas hambentalp Fee attaresesly Reverse Pardsernam cans Fs 3 3 In Panne Corsadens Sevens 14•• Fee lllassur Iffiainfraan Parstam Fy Z CI Know Rearased Cheek Fs Fla& na lel Intrilrutien Nan: Data. tS)- 9-o 2-- S 9- 3 a Para frame. 447.a relepbano • Hank rio j area yiLivetiaect ileount C N￾C ~ mpleted by atsInun t itisaely Co Landon 5.4 Fax 1:L9 request& to Collections. 608-240-76011 others to account Procaussins, 608 -24o -non Dem Erse Case No. 08-80736-CV-MARRA P-001279 EFTA00228659 ;a .4 Metavante Corporation Credit Card Services Acct * Name ► Business Name Alcount Record Changes 9 Close Account 0 Cards Returned Cards Not Returned 0 Re-Open Account 0 Remove Reissue Block 0 Add Soc. Sec. 0: 0 Add Telephone a 0 Home 0 Business 0 Name Change From: To: 0 Address Change to City, State, ZIP O Add Cardholder 0 Order Card O Delete Cardholder O Add Authorized User 0 Order Card O Delete Authorized User ❑ Add Credit Rating 0 Delete Credit Rating Add Type Code 0 Delete Type Code 0 Add Automatic Payment Deduction Tilt/ Checking Aced/ 0 Minimum payment 0 Previous balance 0 Delete Automatic Payment Deduction 0 Add E-mail Address El Add Mother's Maiden Name 0 Add Secondary CH SS* O Add Secondary CH DOB ❑ Add Secondary CH Daytime Phone 0 Add Fax Number O Add Cell Phone* O Add Pager Number O Privacy Option MP Tracking Number: CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN O Do Not Order Card O Do Not Order Card Insurance O Add Insurance 0 Delete Insurance • ifffildIng attach signed copy of the insurance application Free Text Messages/Miscellaneous Instructions Financial Institution Name: o on gti .lank Authorized Sisnature: Print Name Jeffrey Desmond trbmr„ %ffilllo.(00111 For Marital Property States Only 0 Married 0 Not Married Spouse's Name Street Address City, State, ZIP Card Issuance 0 Order New Card for Must mark below to indicate the type of cord ordered Send Card: 0 Normal Delivery — 7 to 10 days 0 Express Delivery — 2 days (510.00 charge) 0 Saturday Delivery (Add 510.00) ❑ Fasicard — I day (520.00 charge) 0 Saturday Delivery (Add I0.00) Charge: 0 Cardholder 0 Financial Institution Address to Mail Card: Name Street Address City. ST, ZIP 0 Charge Cardholder Replacement Card Fee of S 0 Legally Separt PIN Issuance 0 Order PIN Reminder 0 PIN Federal Express — 3 days (S10.00 charge) Charge: 0 Cardholder 0 Financial Institution 0 Send PEN to Alternate Address Below Name Street Address City. State, ZIP Balance / Payment Transfers Transfer balance of S From account S To account Transfer payment of S From account a To account * Convenience Checks O Send Convenience Checks — of books Name Street Address City, State, ZIP Dank 1540 Telephone: Date: 3 / tin 3 Agent a 16534 Ext. Case No. 08-80736-CV-MARRQ P-001280 EFTA00228660 Air Tracking 'Number: Metavante Corporation .Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Acct Name Business Name Al LC C A count Recor anges d Ch Close Account 0 Cards Returned Cards Not Returned O Re•Open Account 0 Remove Reissue Block O Add Soc. Sec. it O Add Telephone X 0 Home 0 Business O Name Change From: To: 0 Address Change to City, State, ZIP ❑ Add Cardholder 0 Order Card 0 Do Not Order Card O Delete Cardholder O Add Authorized User 0 Order Card 0 Do Not Order Card O Delete Authorized User O Add Credit Rating 0 Delete Credit Rating ("3 Add Type Code 0 Delete Type Code 0 Add Automatic Payment Deduction TrRX Checking Acct# 0 Minimum payment 0 Previous balance O Delete Automatic Payment Deduction 0 Add E-mail Address 0 Add Mother's Maiden Name 0 Add Secondary CH SSA O Add Secondary CH DOB O Add Secondary CH Daytime Phone O Add Fax Number O Add Cell Phonn O Add Pager Number O Privacy Option Insurance O Add Insurance 0 Delete Insurance • Ifadding insuruncr. attach a signed copy of the insurance application Free Test Messages/Miscellaneous Instructions Financial Institution Name: Authorized Signature: Print NaOe: ter f e•v Be9mond 21) minuK al Bank For Marital Property States Only 0 Married 0 Not Married Spouse's Name Street Address City, State, ZIP 0 Legally Sepal Card Issuance ❑ Order New Card for blurt mark below to Indicate the type of card ordered Send Card: 0 Normal Delivery — 7 to 10 days O Express Delivery — 2 days ($10.00 charge) 0 Saturday Delivery (Add S10.00) O Fastcard — 1 day ($20.00 charge) 0 Saturday Delivery (Add SI0.00) Charge: 0 Cardholder 0 Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP O Charge Cardholder Replacement Card Fee of S PIN Issuance 0 Order PIN Reminder 0 PIN Federal Express — 3 days (S10.00 charge) Charge: 0 Cardholder 0 Financial Institution 0 Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account X To account X Transfer payment of S From account I To account # Convenience Checks 0 Send Convenience Checks — # of books Name Street Address City, State, ZIP Date: 3/ Bank# isga Agents 11534 Telephone: E. Case No. 08-80736-CV-MARRA P-001281 EFTA00228661 TYPE CARO ACCOUNT NUMBER DATE - PRAISER EXCEPTION CARD NAME AND ADDR S PAST CIE r LISTIAMS NICHOLAS\SIMMONDS s .0 $ .00 0 I I NES LLC\ PAST is< .00 457 MADISON AVE FL 4 DUE . u.11> .00 NEW YORK NY 10022 - 6843 "aqua tic .00 es PANOE $14M . 00 q NOME TEUP101E . TN' rittio or I irnli l .00ht DAYS • ml no .00 KOTKDAUKIMKWAs -I knit} 07/04 T HUMBER mu on 'matInn cage 133 • pill' lAtuiell ‘ CREDIT LINE Ems. matt DiSPuTE SIX WHIMS MONETARY HISTORY $ QS 5000 3 5 PURCHASES cum saws PANTAINTS CREDITS cutout annum OYER/SIT t t .Mn NO MAOUNT NO ANOINT NO AMOUNT AMOUNT S 50 0 GS • -WILSCHI I sussaws memos rasa° j ° YEAR 04 I4d 4114 4 41(171,1441 i ihIshisl•ItIlIgiguld 03 xxxxx 07 Wit xxxxxxxxxxxx xxx ommo ?2, 'tit" II 3440 ii• Poems 8818 PAST DUG Nissan, 11.10 I Si 11.4 IllaN IIII•LTIMZI• Kb 01* r.r.: .T.4 1;;;::: > 7 ImseV.:44 } 0341,03 tMTParer> .00 1 e. e 000 0 OP-87111Z I ss- 00000 ono 1 1 . i#Aii48 LOA a it " se IT TT IM; D." Fl.. COLLECTION MESSAGES FREE TEXT MESSAGES Itil .: . 03100s 011033 1Z14b2 080902 : t i •. , i l':. 1 Z:111MUMINOMMIUMN025iga: . 3 ' ' .909888 > i-a01gOiMMENVXAmMgrk , 5E: a '''''• 9909 $$X LTR 1534 000059 909888 KCL SD ACCT PER JEFFREY D/BANK SBUNDY 423002 MUSE SEEMS OK )(INCREASE LIMIT PER Ah N L / SANK SIUNDY . .,:amsemamtskeseff: MaarsaMOVA:03M1aW, AIMMUlgaatlittati=041CMC ' ,W;'..M1414C•SS : IAMTVW: '... ' . . . .: e . V? SIM • Case No: 08-80736-CV-MARRA P-001282 EFTA00228662 Cobnial Baia 320 Lakevirm Avenue West Pakn Beach, Fl 33401 5614714388 Fax: 561071-4390 To: Felicia Fax ■ From: Jeff Desmond/Colonial Date: 6/17/2003 Re: Cards 2 CC: El Urgent OF& Review El Please Comment O Please Repy ❑ Please Recycle If you have any questions pleas Efreiht4 /44 tii Ls-L. tonic 1;4 k)35pw SW ODD soola 5 Deo ti vAj t_. 3avas 24 DOO 4r 10 OD a3ityan- \\\ o3 • • -MARRA P-001283 EFTA00228663 • An, Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Acct Name Bus in Ac ount Record Changes 'Close Axount 0 Cards Renamed 0 Cards Not Returned O Re-Open Account 0 Remove Reissue Block O Add Soc. Sec. X: o Add Telephone re 0 Home 0 Business 0 Name Change From: To: 0 Address Change to City, State, ZIP 0 Add Cardholder 0 Order Card 0 Delete Cardholder 0 Add Authorized User 0 Order Card 0 Do Not Order Card O Delete Authorized User 0 Add Credit Rating 0 Delete Credit Rating 13 Add Type Code 0 Delete Type Code O Add Automatic Payment Deduction Checking Mat 0 Minimum payment 0 Previous balance 0 Delete Automatic Payment Deduction O Add E-mail Address 0 Add Mother's Maiden Name O Add Secondary CH SS# 0 Add Secondary CH DOB 0 Add Secondary CH Daytime Phone 0 Add Fax Number O Add Cell Phone# 0 Add Pager Number O Privacy Option 0 Do Not Order Card Insurance 0 Add Insurance 0 Delete Insurance • If adding mittrunct. attach a signed copy of the insurance application Free Text Messages/Miscellaneous Instructions Financial Institution Name: Authorized Signature: Print Name: Jeffrey Oesitannd si i. woo.. irsiori For Marital Property States Only 0 Married Spouse's Name Street Address City, State, ZIP O Not Married ❑ Legally Separa Card Issuance 0 Order New Card for Must mark below to indicate the type of card ordered Send Card: ❑ Normal Delivery -7 to 10 days 0 Express Delivery — 2 days ($10.00 charge) 0 Saturday Delivery (Add 510.00) ❑ Fastcard — I day (520.00 charge) 0 Saturday Delivery (Add S10.00) Charge: 0 Cardholder 0 Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP 0 Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express — 3 days (510.00 charge) Charge: 0 Cardholder 0 Financial Institution O Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account IS To account X Transfer payment of S From account x To account x Convenience Checks 0 Send Convenience Checks — It of books Name Street Address City, State. ZIP Date: r;16T 03 Agent se $534 Bank csq Telephone Ext. . Case No. 08-80736-CV-MARRA P-001284 EFTA00228664 EXCEPTION arreti CILAIAA USER NUNIBER TYP DATE UHriU IPREREISSA 06-.01-,04. pi 1559 NAME AND ADDRESS PAST DUE art ill c Wg WINGS EDWINA\SIMMONDS s .ODs .00 000 I I NES LLC\ PAST ')441' .00 457 MADISON AVE FL 4 Due ! SW, .00 NEW YORK NY 10022-6843 AMOUNT BY M-Tr . DO RANGE SW" .00 HOME TELEPHONE SINESS T 143N T S ii A. OF 121,10 .00 s 00N DAYS ASW: .00 ThAmommouselc..:: . ,....y bows> 0,iO4 R AGO MNIAIBER sail 1534 1N J omen °41R CREDIT UNE •ICICZT SW( DISPUTE SIX MONTHS MONETARY HISTORY S Os 5080! 4Q PURCHASES cm aids PAYMENTS CREDITS n um l•UtialA 01/ERUMIT IsWilara., mat °NAO./MOUNT NO °WM NO AMOUNT AMOUNT $ coops 0 08-07 7371 Ili • StaiHnont PREVIOUS YEAR CURRENT YEAR 04 wmry 44444414444s IrOdA4IsIddsl440 03 'tam xxxxxxxxxxxx XXXXX 07 TWO XXX 01 .9.rarnit 12 nig7— 11 3140 DM Si C%S Is Pk PAST DUE HISTORY 41.90 I so SI•01 il•fle-III111-101 Mt St • rartr etl•r•t 2 3 > a 0}14.41La 03,103 LH/ •••••••> .00 Jet,L, • 0000 OP-071102 I SS-000000000 tf:1; . DAT i E piEy. : • • • : . COLLECTION MESSAGES . . . . . 'FREETEXT MESSAGES ::- - ' , i s • i , " It p u 4.: 10 U I, I.' I, 031003 .. .'•'1,:.:: 04163 0a2703 121902 100502 090902 090502 0903:02 0903:02 oao9o2 t, 999999 XXX L1R 1514 000059 : - E- ::-,::: :- ':•:::•::::::: : ,:',,- E::,:•-'-:.:•-: 909888 *CLSO ACCT PER JEFFREY p/BANK'SBUNDY 423010 *USE SEEMS OK. 425006 :MONITOR 423002 *USE SEEMS OK 423006 lEUSE. SEEMS OK 423017 .XUSE SEEMS OK. 4230I7 :RUSE SEEMS OK. 423017 .xMONITOR. 909888'*INCREASE LIMIT PER A N L/BANK SBUNDY -:::4:1OinfaVEASS ' '11ei:Z-• :a4W44g0M.4140W4,100)01eKt SUES Case No. 08-80736-CV-MARRA P-001285 EFTA00228665 Mn-i - Deg CiLn At Tracking Number: Metavante Corporation Credit Card Services Account N Name: Street Address 4 cei nil:Jon Ave City IVe,J itiv Art Collections CREDIT CARD COLLECTIONS AND MONETARY CHANGES Monetary Changes O Restrict Account — R9 ❑ Close Account — V9 O Delete Cardholder OZero Cards to Reissue O List on Exception File I:I Restrict on ATM Access O Stop Interest O Stop Late Charge O Stop Statements O Stop Overlirnit / Past Due Notices O Minimum Payment Due This Cycle S O Fix Payment S O Re-Age account O Erase Past Due Status O 1-30 0 times O 31.60 N times O 61-90 0 times O 91.120 N Urn" El Erase All O Remove R9 Restrictions Free Text Messages/Miscellaneous Instructions Financial Institution Name: (Otbni Authorized Signature: Print Name: Completed by Verification dLimit Increase to O Limit Decrease to O Change Corporate Account Limit to O Reverse Finance Charge of ❑ Reverse Late Charge Fee of O Reverse Over Limit fee of ❑ Reverse Insurance Fee of ❑ Reverse Current Membership Fee O Waive Membership Fee Permanently OReverse Replacernent Card Fee S O Reverse Convenience Fee O Reverse NSF Fee O Reverse Insurance Premium Fee S O Reverse Returned Check Fee s Doi), S S S S S S S For Metavante Use Only Telephone N Date Date Agen Ext 19PQ I-3 39 2.11-04abattrabc (IVO!) Fax R9 requests to Collecticenewwf tp•vae itkAo Account Processing, CifloNt-7605 EFTA00228666 EXCEPTION USER NUMBER TY DATE OAHU IPREREISSUE 0 0 -0q 4 1 1 1559 NAME AND ADDRESS PAST DUE tan 4 LISTINGS ADAM PERRY\LANG 3 . S .00 I I NES LLC\ PAST 3-SI .00 457 MADISON AVE FL 4 DM gs.te .00 NEW YORK NY 10022-6843 MI T iv in-« .00 PONCE .14. 0 mow TELEPHOM BUSINESS TELEPHONE @TRW Plat OF :mem S M DAYS m. 11 AUTTIOESSOUSERS- , MO CARDS ISSUED > 1 hal o4 4' - . I on( COMO vrt 534 1 000 ' MOW mum CREDIT UNE Hum DISPUTE SIX MONTHS MONETARY HISTORY 3 QS 500k3 MIAMI PURCHASES mat MOM PAYMENTS CREDITS CUM OMSK( OVER MIT L 1 NOM NO AMOUNT NO MIOCPC NO AMOUNT AMOUNT S 3 i Stalimanl PREWOUS YEAR CURRENT YEAR Ithisblibbilidul IZ xxxxxxxxxxxx xx it ,A , oar.. —LO 09 nrJ* 08 3140 um sa nal gut PAST DUE HISTORY 6140 1 SS 51-0 0-91 91•1/6 U-11 Ill. III • 4 0 -02 Ia1 POMO .00 •• 0 Oa 0 OP-041002 I SS- OOOOOO cm ,c:4; > wag pir; _COLLECTION MESSAGES FREETEXTMESSAOES , I/ U M a 00092 052902 12202 I . 1 • 909885 *CLSD ACCT PER ANN LID ARK SBUNDY 423004 *USE SEEMS OK. 909888 *ADD OFFICER CODE PER ANN LAIANK SBUNDY 4Lsz/4.....c--;.:;,::::--r.,,4,A.; .; 'NessWinafialitzW4M0;:i M1COMIMISCHNMMOS i.mistiasongninamag ..;:kstmanumtseagraszeme co. NM Case No. 08-80736-CV-MARRA P-001287 EFTA00228667 • Air Trackia;Nvinbtr: Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Act N Name Busine A ount Record Changes [Close Account 0 Cards Returned Cards Not Returned O Re-Open Account 0 Remove Reissue Block O Add Soc. Sec. N: 0 Add Telephone 5 0 Home 0 Business 0 Name Change From: To: 0 Address Change to City, State, ZIP O Add Cardholder 0 Order Card 0 Do Not Order Card O Delete Cardholder O Add Authorized User O Order Card 0 Do Not Order Card • Delctc Authorized User 0 Add Credit Rating 0 Delete Credit Rating Add Type Code 0 Delete Type Code 0 Add Automatic Payment Deduction T/RN Checking Acctil 0 Minimum payment 0 Previous balance O Delete Automatic Payment Deduction 0 Add Email Address O Add Mother's Maiden Name 0 Add Secondary CH SSN 0 Add Secondary CH DOB O Add Secondary CH Daytime Phone O Add Fax Number O Add Cell Phones O Add Pager Number O Privacy Option Insurance O Add Insurance 0 Delete Insurance • If wAhng insurance. attach a signed copy of the insurance application Free Text Messages/Miscellaneous Instructions Financial Institution Name: Authorized Signature: Print Name: Jeffrey Desmond 11 an• YIP1L 11 Al l For Marital Property States Only 0 Married Spouse's Name Street Address City. State, ZIP O Not Married 0 Legally Separated Card Issuance 0 Order New Card for Mast mark below to indicate the type of card ordered Send Card: 0 Normal Delivery — 7 to 10 days O Express Delivery — 2 days (510.00 charge) 0 Saturday Delivery (Add $10.00) ❑ Fastcard — 1 day ($20.00 charge) 0 Saturday Delivery (Add S10.00) Charge: 0 Cardholder 0 Financial Institution Address to Mail Card: Name Street Address City. ST. ZIP 0 Charge Cardholder Replacement Card Fee of S PIN Issuance 0 Order PIN Reminder O PIN Federal Express — 3 days (S 10.00 charge) Charge: 0 Cardholder 0 Financial Institution ❑ Send PIN to Alternate Address Below Name Street Address City. State, ZIP Balance / Payment Transfers Transfer balance of S From account N To account N Transfer payment of S From account N To account N Convenience Checks ❑ Send Convenience Checks — N of books Name Street Address City, State, ZIP Dank N ISSQ Telephone: Date: / 3 Agent 0 $534 Ext. Case No. 08-80736-CV-MARRA P-001288 EFTA00228668 A/P Tracking Number: Metavante Corporation Credit Card Services COMMERCIAL CARD PRODUCTS ACCOUNT MAINTENANCE Company Name WC Change Request For. Corporate Account Individual Account O Control Account 0 Company Numbe Individual Account Name EL ‘C 0 FfieJ/K4 ,1 Control Account Name O Address Change O Company 0 Individual O Name Change From: ❑OOOOOOOOO To: Add/Change Phone Number Corporate Limit Increase to S Control Account Limit Increase to S Individual Limit Increase to S Reverse Finance Charge of S Reverse Late Charge Fee of S Reverse Current Membership Fee Add Home Banking 0 Add Credit Rating Add Automatic Payment Deduction TAO Delete Home Banking O Minimum Payment Checking Acct# O Order PIN U Change ATM Access-Cash Advance Only O Waive Membership Fee One Year O Waive Membership Fee Permanently O Charge Cardholder Replacement Card Fee of S O Order New Card for Send Card O Normal Delivery - 7-10 days O Fastcard S20 (next day - if received at Metavante by 12:00 pa. CST) O ExEcss Delivery - 2 days SI0 Address to Mail Card: O Saturday Delivery Add SI0 ❑ Charge Cardholder CI Charge Financial Institution O Add Account R9 Rating O Remove R9 Rating ❑ List on Exception File O Zero Cards to Reissue O Stop Interest O Re-Age Account ❑ Erase Past Due Status 0 Times 1-30 O 31-60 ❑ ❑ MRO Reissue R e Re-Open Account Close Account Free Text/Miscellaneous Instruction: Corporate Limit Decrease to S Control Account Limit Decrease to S Individual Limit Decrease to S Reverse Over Limit Fee of S Reverse Insurance Fee of S 0 Previous Balance ❑ Fix Payment - Date to Start Fix Payment 61-90 O 91-120 O Erase All Please attach additional documentation for the following options: Add MCC Add MEA Add Level Add Group Reassign Cardholder to another leveVgroup Change Report Options Add or Delete Cash/Purchase Table Financial Institution Name: Col On.' Authorized Signature: Agent #: 5"3') Bank #: i cc: Date: 44 3p/ Di FOR METAVANTE USE ONLY Account Name Line I Keyed by Verified by Code Date CSC DOC 233.104 MIDSbe (02/03) Case No. 08-80736-CV-MARRA P-001289 EFTA00228669 N at Metavante Corporation Credit Card Services COMMERCIAL CJ' CARD — O rn 0 O C. Please indicate Commercial Card Product type: VISA Business ❑ MasiciCasil 0 Corporate 0 Pore Company Name: N C Company Number: Corporate Ancona: SECTION f- AU PRODUCTS INDIVIDUAL ACCOUN Name Br4ntake1444 L. It lic.unt Credit 3 7 010 Cash Advance Capability ii - War %of Pm Y/N Reporting Unit (Opium° Div. ID Div. Name Dept. ID Dept Name General Ledges a Assigned • Taxable Y/Pl• MEA Y/N' Mothers Maiden Name (Optional) Home telephone ( ) I (Opined) Account Number (Nesavonte Use) Cat*: biting addicts LI 5 r 7 /I 4 6175 on Ave ,Fova.l., Flo or i City N- ieu) York. („„. A/ I State , ZIP Cask / 0 0 3 a Special Ilandlug Isartiettons: 13 Federal Express Plank address I( different from Cardholder Name Mang address: Credit line Cash Advance Capability il "D• or Hof Limit Pon Y/N Div. ID Div. City Reporting Unit (Optional) Name Dept. ID Dept. I State Name I ZIP Code General Ledgal Assigned • Taubk YIN• MEA Y/N• Mothers Maiden Name (Optional) Social Security OTIIIion0 Number Home telephoner" (Option!) ( ) Account Number (Mean me Use) Cardholder billing address I City I slat I LP Code Special Haman hassructlems: 0 Federal Expras Plastic address Ir different from Cardholder Name billing address: Credit line Cad. Advance Capability Y "D" or %of Lanni Pin Y/N I City Reporting Unit (Optional) Div. ID Div. Name Dar ID Dar r Sisk Name I ZIP Code General Lifter I Assigned • Taxable Y/N• MEA YiN' Mothers Maiden Name (Optional) Social Security Number (Optional) Home telephone N (Optional) ( ) Animal Number (Mammas Use) Cardholder billing address City Sale ZIP Code Special Handling lastructions: 0 Federal Express Plastic address IF different front Cardbader billies address: 1 City I - Sun I ZIP Code • Pisa Parenting Card Options Flasudal Institution Name: Authorized Signature: 277.107 MIDSbe (I M70) MY-Yes. N- No. t to tampon -op yes. Agent l5 31 Bank Date: No. 08-80736-CV-MARRA EFTA00228670 - JUL. b.eldu4 10:21PM N0.158 P.1/2 Metavante Corporation P.O. Box 1111 Madison, WI 53701-1111 metavante.corn Fax Metavante" Date: 07-05.04 Pages: ca To: Jeffrey Desmond From: Marci Wanninger COLONIAL BANK Motavante Corporation Fax: 561-816.4092 Senders Fax: Phone: Senders Phone: Comments: Please see the following page(s) for information regarding a possible compromise of account numbers for your financial institution. Please contact me if you have any questions. The information contained In ells plc-simile message is ruivheged end conlidenbal Infurnalon intended for the Vie of the addressee listed above. if you aro neither the Intended recipient nor the employee or the agent responslPle for cloth/inn; INS message to the Intended replant, you are hereby noDnue exit any OISCIOsUrs• coPYIng, dietnb..eon. or the taking of acton In reliance on the contents of the Melfaired Information Is sr say primpit.a. if you have recorrsid this telefax In error, please notify us by telephone to orange for the return of the 0600 document to us. Case No. 08-80736-CV-MARRA P-001291 EFTA00228671 NY Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Acct Name Business Name /i/ k J LL Account Record Changes GI Close Account 0 Cards Returned 0 Cards Not Returned O Re-Open Account O Remove Reissue Block 0 Add Soc. Sec. N: 0 Add Telephone N 0 Home 0 Business 0 Name Change From: To: 0 Address Change to City, State, ZIP 0 Add Cardholder 0 Order Card 0 Delete Cardholder 0 Add Authorized User 0 Order Card 0 Do Not Order Card ❑ Delete Authorized User O Add Credit Rating 0 Delete Credit Rating ID Add Type Code O Delete Type Code 0 Add Automatic Payment Deduction T/Rt/ Checking Acct# 0 Minimum payment 0 Previous balance 0 Delete Automatic Payment Deduction 0 Add E-mail Address O Add Mother's Maiden Name O Add Secondary CH SSN 0 Add Secondary CH DOB 0 Add Secondary CH Daytime Phone O Add Fax Number O Add Cell Phones 0 Add Pager Number 0 Privacy Option 0 Do Not Order Card Insurance 0 Add Insurance 0 Delete Insurance • If adding insurance. attach a signed copy of the insiaronce application Free Text Messages/Miscellaneous Instructions (tea itJ poss.3,)1 (sotromjscP. PleOe 64, t)( Cdievni (Anti neta (Lrel Financial Institution Name: Authorized Signature: Print Name: Jeffrey Desmond )larchMIPyt tivon For Marital Property States Only 0 Married Spouse's Name Street Address City, State, ZIP 0 Not Married 0 Legally Separate C d Issuance Order New Card for Must mark below to in Send Card: °mut Delivery — 7 to 10 days Express Delivery— 2 days ($10.00 charge) 0 Saturday Delivery (Add S10.00) 0 Fastcard — 1 day ($20.00 charge) 0 Saturday Delive7 (Add SI0.00) Charge: 0 Cardholder Il e'Financial Institution Address to Mail Card: Name Aii„ 5 , LLC Street Address "IS qt14.1.,1 - 14 ,eket 4 fti F City, ST, ZIP /Yew York, ill. 1 0 O; a ❑ Charge Cardholder Replacement Card Fee of S PIN Issuance 0 Order PIN Reminder 0 PIN Federal Express — 3 days (S10.00 charge) Charge: 0 Cardholder 0 Financial Institution 0 Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account To account N Transfer payment of S From account N To account tt Convenience Checks 0 Send Convenience Checks — N of books Name Street Address City, State, ZIP ( Dam: it Li Banks sAn Telephone: Agents 0534 Ext. Case No. 08-80736-CV-MARRA P-001292 EFTA00228672 MEMORY TRANSMISSION REPORT IRE : JUL-06-2004 02:30PM TEL *ULCER : NAME FI.E hJ€ER j : 211 DATE : JUL-06 02:20PM TO DOCUMENT PACES START TIME JUL-06 02:29PM END TIME : JUL-06 02:30PM SENT PAGES : 001 STATUS : ON FILE MINDER : 211 *** SUCCESSFUL TX NOT ICE *** I ildelarnranto Corporation Crean Card Monaco eft fetS -r CA an AC 0 UNT IVICA.INTICNA.NCE Aerostat Card PIN Ado. sr Name Ilimelde•• Nanle f 1_CS ardirdint ft 00000 Chang.. Lip Cto r. 00000 • CI Cards Returned Q Card. ride Ile MICI10411 Ito•Open Account Q Plornov• Rodanor Block o Add See See. a: 1}. Ada Telephone ir U Hen" Shaalnem CI Nimbi, Change Prost% To: Address Change CO City. SM.*. ZIP CI Aoki Cardholder Q on.. Carel U De Net ordat Delete Cardholder Arid Adahorlarect Von Order Card ILJ De Nat Order Card Us Dam* Authorised Woe IIC Add Credit Amino C7 Dame Credit Pacing Add Type Code l= Delete Type Cede Add Autemede Payment Dedasedes Tills Chedidno Adam ai Miner payment CI Pee. Leos talesdio Doled Autornatie Payment Dedustases Add Address Add Olcsituree Malden Add Seeaddary CH as Add Secondary 04 DOI, CD Ada sec anaary CH Daytime then. O Add Iran Plaroiror Add Cell Phoned Add Pager Number Priesey Option I Add lneuran.e CZ Delete lasuramse roor sq/.. .1.e. r. sorsa Ado ~do . a Teal err • Pieserial Imillearden Nance. Addluerlfere Sidoastarm • Prom Nome: tress. -e Ow nomaddra Per P4 trust Pre Ci retarded Spalease•• Nome Street Addreae City. Sane. ZIP SIIIII•00 Cal Not Married Legally Senrate •• ord for Alan ansm osier. so Send Cane ar dinner Delivery — 7 te IC day alaress Delivery— days (S 10.00 charge) Q Saturday Delivery (Add S10.00) Panned ••• I day (510.00 wharfs) CD Saturday Delius (Add 110.00) Charlie, (=Cardholder g Zedtividtlen Address to Mad Card: Name Art, LLC Sweet wades `ern nse.4 sea Ar Y e s• Cloy. St ZIP /vs •..r• Yearle (Vol 4 aCria CI Charge Cardholder Staplasemeal Cana Pee erg scauondo L4 Order PIN Slimundler as PEN Pedant araPana 2 days (S 10.00 eharlie) Charge: O Cerelearder O Plaitedial Snadnatiea Seta PIN se attenuate wan. seta,. ramin. Sweet .Addresa City. State. ZIP lialane• / Payment oo..roe. Pranenir balsam* at S Prom a 00000 s ai to Te Transfer payment of • Prom suroortt TO 000000 • to be U feet Convenient, Name Street AddIIIPOII City. State. ZIP Date. 1 F L 1 ntt Dank si data Assent a tdephordri Case No. 08-80736-CV-MARRA P-001293 EFTA00228673 Credit Card Se Account Number: Name: Street Address Li Sr) 0441:.5 to NC City Net./ 'fork Business Name: Nii CC C￾A/P Tricking Number: Metavante Corporation CREDIT CARD COLLECTIONS ONETARY CHANGES 0 State 4) vi ZIP OO)A Collections 0 Restrict Account — R9 ❑ Close Account - V9 ti O Delete Cardholder OZero Cards to Reissue O List on Exception File Cl Restrict on ATM Access Fl Stop Interest O Stop Late Charge O Stop Statements O Stop Overlimit / Past Due Notices O Minimum Payment Due This Cycle ❑ Fix Payment ORe-Age account . ._.... O Erase Past Due Status O 1-30 # times O 31-60 # times O 61.90 # times n 91-120 # times O Erase All ri Remove R9 Restrictions Monetary Changes [g] Limit Increase to O Limit Decrease to ri Change Corporate Account Limit to OReverse Finance Charge of O Reverse Late Charge Fee of O Reverse Over Limit fee of ❑ Reverse Insurance Fee of O Reverse Current Membership Fee O Waive Membership Fee Permanently O Reverse Replacement Card Fee O Reverse Convenience Fee $ Ell Reverse NSF Fee S O Reverse Insurance Premium Fee $ OReverse Returned Check Fee $ $ 3,000 S $ S S Free Text Messages/Miscellaneous Instructions Case No. 08-80736-CV-MARRA EFTA00228674 MEMORY TRATSM I S I ON R FILE NULEER DATE TO mown PAGES START TIME END THE SENT PACES STATUS FILE RULER : 70 001 DEC-20 05.20P11 DEC-20 0S:24PM ORT 20P11 001 ON * 1* SUCCESSFUL TX NOTICE *** TILE i : DEr20-2004 TEL NULEER NAIL • I 05:24 PIA OrPo~ntl0n • e, / 77.1'J NP TrabSedip INIen~r• CIiEDIT emtn COLLECTIONS rvic•rwsrale Curwrvcss 0.1 /5.1 Son= ZIP tn0Pat ton. CI Rama ~omen — at• l=j Clan noonto -••••51 Coninato I= Zoo» Cords us Rear LIn on amannan Pp* Pontat on 41,4 Ina CD Stop in CI Stop Logo Canso CD Stop antornont• I=I Stop Overman P• Duo Panne* 1=I Minna" /Payment tZ•no Into Cycle I=J Pa Payment S ae-atto ~wen ann Pon Owe Maass CI 1-30 it -40 t5555 51-130 it none IÍ }tenon IMO R. on« t OP óL~tte.f..».e 3 O01O 5.4erdt nerr-ue es 5 ainan Cron^ Anna' L.Imia anyone Pas. Chaise or I= Severn Lose Marts Pe. or Wovern Over Limn Oa of Q Pam. tantanon• lee of Ronne fume* 54 «ainenintiO 5 ot C3 Waive Innatahly Poo Pflairenly S S S me aoplamoornen Cord Poo S wren Cournotanea Poe one 2415P Tee S ergo ‘nontroneo Prominna Pea ern Slotonnel 0~15 Poe S S kel 0". 0 0 Case No. 08-80736-CV-MARRA Pret teat Meesaai ~neon tie tostructiony EFTA00228675 a racking Clunwer: Metavante Corporation Credit Card Services Company Name Change Request For: O Corporate Account O Individual Account O Control Account # COMMERCIAL CARD PRODUCTS ACCOUNT MAINTENANCE Company Number Individual Account Name Control Account Name Address Change Name Change O Company O • Individual From: To: VAdd/Change Phone Number Corporate Limit Increase to $ it Di 00 0 ❑ Control Account Limit Increase to s Individual Limit Increase to S Reverse Finance Charge of S Reverse Late Charge Fee of S Reverse Current Membership Fee Add Home Banking O Delete Home Banking Add Credit Rating Add Automatic Payment Deduction TiRti O Order PIN O Waive Membership Fee One Year O Charge Cardholder Replacement Card Fee of S O Order New Card for Send Card O ❑ ❑ Free Text/Miscellaneous Instruction: Corporate Limit Decrease to S Control Account Limit Decrease to S Individual Limit Decrease to S Reverse Over Limit Fee of S Reverse Insurance Fee of S O Minimum Payment O Previous Balance Checking Acct# Lj Change ATM Access-Cash Advance Only O Waive Membership Fee Permanently Normal Delivery - 7-10 days Fastcard $20 (next day - if received at Metavante by 12:00 port CST) ErFess Delivery - 2 days S 10 Address to Mail Card: O Saturday Delivery Add 310 O Charge Cardholder O Charge Financial Institution Add Account R9 Rating O Remove R9 Rating List on Exception File Zero Cards to Reissue Stop Interest Re-Age Account Erase Past Due Status # Times 1-30 O 31-60 O MRO Reissue Re-Open Account Close Account 00 O Fix Payment - Date to Start Fix Payment 61-90 O 91-120 O Erase All E Ct• el C C Case No. 08-80736-CV-MARRA Please attach additional documentation for die following options: Add MCC Add MEA Add Level Add Group EFTA00228676 NT FA/ A/P Tracking Number: Metavante Corporation COMMERCIAL CARD PRODUCTS Credit Card Services CeL- ACCOUNT MAINTENANCE Company Name an ge Request For: 16/I Corporate Account CI Individual Account ❑ Control Account ti Company Number dividual Account Name Control Account Name ❑ Address Change B O O O O O O O O Name Change ❑ Company a Individual Front .To: Add/Change Phone Number Corporate Limit Increase to S 14 S t d Control Account Limit Increase to S Individual Limit Increase to Reverse Finance Charge of S Reverse Late Charge Fee of S Reverse Current Membership Fee Add Home Banking ❑ Delete Home Banking Add Credit Rating Add Automatic Payment Deduction T/RM U Corporate Limit Decrease to S O Control Account Limit Decrease to S ❑ Individual Limit Decrease to S ❑ Reverse Over Limit Fee of S O Reverse Insurance Fee of S CI Minimum Payment O Previous Balance Checking Acct# O Order PIN U Change ATM Access-Cash Advance Only O Waive Membership Fee One Year O Waive Membership Fee Permanently ❑ Charge Cardholder Replacement Card Fee of S El Order New Card for Send Card O Normal Delivery • 7-10 days ❑ Fastcard S20 (next day - if received at Metavante by 12:00 p,m. CST) O ExRess Delivery - 2 days S 10 Address to Mail Card: DI Saturday Delivery Add SI0 ❑ Charge Cardholder ❑ Charge Financial Institution Add Account R9 Rating O Remove R9 Rating List on Exception File Zero Cards to Reissue Stop Interest Re-Age Account Erase Past Due Status M Times 1-30 O O MRO Reissue ❑ Re-Open Account O Close Account Free Text/Miscellaneous Instruction: O Fix Payment - Date to Start Fix Payment 31-60 O 61-90 O 91-120 O Erase All r -0 rn Case No. 08-80736-CV-MARRA Please attach additional documentation for the following options: Add MCC AAA MP A EFTA00228677 Metavante Corporation Credit Card Services A/P Tracking Number: COMMERCIAL CARD PRODUCTS ACCOUNT MAINTENANCE Company Name /V 1,S L C Change Request For: M Corporate Account # Individual Account dividual Account Name ❑ Control Account # ntrol Account Name Company Number ,8 f‘ ha kM4,44 C 11404 0 Address Change O Company 0 . Individual Name Change From: ,To: ❑ 0 Add/Change Phone Number Corporate Limit Increase to S Corporate Limit Decrease to S ' Control Account Limit Increase to S Individual Limit Increase to S Control Account Limit Decrease to S Individual Limit Decrease to S Reverse Finance Charge of 1 Reverse Over Limit Fee of S Reverse Late Charge Fee of S Reverse Insurance Fee of S Reverse Current Membership Fee Add Home Banking 0 Add Credit Rating Delete Home Banking Add Automatic Payment Deduction TIR# 0 Minimum Payment ❑ Previous Balance Checking Acct# 0 Order PIN ❑ Change ATM Access-Cash Advance Only 0 Waive Membership Fee One Year 0 Waive Membership Fee Permanently 0 Charge Cardholder Replacement Card Fee of $ El Order New Card for Send 0 0 Card 0 Normal Delivery ❑ Fastcard $20 0 Ex Tess Delivery Lj Saturday 0 Charge Cardholder 0 Charge Financial Add Account R9 Rating List on Exception File Zero Cards to Reissue Stop Interest Re-Age Account - 7-10 days (next day - if received at Metavante by 12:00 p,m. CST) - 2 days $10 Address to Mail Card: Delivery Add $10 Institution 0 Remove R9 Rating ❑ Fix Payment - Date to Start Fix Payment Erase Past Due Status # Times 1-30 0 31-60 0 61-90 0 91-120 ❑ Erase All 0 MRO Reissue Re-Open Account Close Account Free Text/Miscellaneous Instruction: 0O CNI 0 se No. 08-80736-CV-MARRA Please attach additional documentation for the following options: Add mrr Avid AAP A A rld T nun' EFTA00228678 .VP tracking Number: Metavante Corporation Credit Card Services COMMERCIAL CARD PRODUCTS ACCOUNT MAINTENANCE Company Name Al 4 S , Li ( Company Number Change Request For: Corporate Account Individual Account Individual Account Name 0 Control Account N Control Account Name A i Pe Jo igoinifrrz￾Address Change ❑ Company 0' Individual O Name Change From: ,To: ❑❑❑❑❑❑❑❑❑❑ Add/Change Phone Number Corporate Limit Increase to S Control Account Limit Increase to S Individual Limit Increase to S Reverse Finance Charge of S Reverse Late Charge Fee of S Reverse Current Membership Fee Add Home Banking 0 Delete Home Banking d Credit Rating Add Automatic Payment Deduction 0 Minimum Payment T/R# Checking Acct. U Corporate Limit Decrease to S O Control Account Limit Decrease to S O Individual Limit Decrease to S ❑ Reverse Over Limit Fee of S O Reverse Insurance Fee of S 0 Previous Balance O Order PIN U Change ATM Access-Cash Advance Only 0 Waive Membership Fee One Year 0 O Charge Cardholder Replacement Card Fee of S O Order New Card for Send Card 0 Normal Delivery - 7-10 days ❑ Fastcard 520 (next day - if received at Metavante by 12:00 p,m. CST) ❑ Expiess Delivery - 2 days 510 Address to Mail Card: U Saturday Delivery Add $10 O Charge Cardholder O Charge Financial Institution Waive Membership Fee Permanently Add Account R9 Rating 0 Remove R9 Rating List on Exception File Zero Cards to Reissue 0 0 0 Stop Interest Re-Age Account Erase Past Due Status 0 Fix Payment - Date to Start Fix Payment # Thies 1-30 0 31-60 0 61-90 0 91-120 0 Erase All C 0 MRO Reissue W'Re-Open Account Close Account Free Text/Iviiscellaneous Instruction: Case No. 08-80736-CV-MARRA Please attach additional documentation for the following options: Add MCC Add MBA Add 1 •vel AM EFTA00228679 MEMORY TRANSMISSION RE FILE MILER 899 DATE TO D0CLIENT PAGES START TILE END TIME SENT PAGES STATUS FILE MAGER : 899 ORT : 003 : i FEB-08 03:52PM : FEB-08 03:5 PM 003 : OK TILE : FEB-08-2005 03:58P1I TEL NU/SER : /WE **Ft SUCCESSFUL TX NOTICE *** SOOO F— lireire wawa ~Nei Snot% oi Sae 110,41•Mtreeds Pa. 4101.016.10•1 To: Meta ants I Oast Promo: Jeff am on MUTZko halite. Ekorik Mate* 2/012005 not.: Card await 3 CDC: Cp 'floe CI Per rteAse C] Piss treterwrant a Mosso as, CI none Rawer Pe. aflame rne W )1114111, 04114 a a - 79 have any Cat•INIMOMIL mania you. nt 0 0 en 0 Case No. 08-80736-CV-MARRA EFTA00228680 A/P Trickles Member Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Account Retard Changes 0 Close Account 0 Cards Returned 0 Cards Not Returned 0 Re-Open Account 0 Remove Reissue Block 0 Add Soc. Sec. N: 0 Add Telephone H 0 Home 0 Business 0 Name Change From: To: 0 Address Change to City. State, ZIP 0 Add Cardholder 0 Order Card 0 Delete Cardholder 0 Add Authorized User O Order Card O Do Not Order Card 0 Delete Authorized User 0 Add Credit Rating 0 Delete Credit Rating O Add Type Code 0 Delete Type Code O Add Automatic Payment Deduction Tata Checking Accra 0 Minimum payment 0 Previous balance O Delete Automatic Payment Deduction 0 Add E-mail Address 0 Add Mother's Maiden Name 0 Add Secondary CH 55$ 0 Add Secondary CH DOB 0 Add Secondary CH Daytime Phone 0 Add Fax Number 0 Add Cell Phones 0 Add Pager Number 0 Privacy Option 0 Do Not Order Card Insurance O Add Insurance 0 Delete Insurance • lf adding insurance. attach a signed copy of the insurance application Free Test Messages/Miscellaneous Instructions icer Owe. On Financial basneution Nam,: Authorized Signanun Print Name: 233<nts PAIDSIn uwtt Fax to Account Processing, 608-240-7605 / 7.6(x.1.6 Charge: Address to Name Street Address City, ST, ZIP 0 Charge Cardholder Replacement Card Fee of S For Marital Property States Only 0 Married Spouse's Name Street Address City. State, ZIP 0 Not Married 0 Legally Separated - Card Issuance 0 Order New Card for Must mark below to indicate the type of card ordered Send Card: 0 Normal Delivery — 7 to 10 days O Express Delivery — 2 days ($10.00 charge) 0 Saturday Delivery (Add 510.00) ❑ Fastcard — 1 day ($20.00 charge) 0 Saturday Delivery (Add 510.00) 0 Cardholder 0 Financial Institution Mail Card: PIN Issuance 0 Order PEN Reminder 0 PIN Federal Express — 3 days (510.00 charge) Charge: 0 Cardholder 0 Financial Institution 0 Send PIN to Alternate Address Below Name Street Address City. State, ZIP Balance / Payment Transfers Transfer balance of S From account a To account AI Transfer payment of S From account a To account C 0 Send Convenience Checks — s of books Name Street Address City. State. ZIP fence Checks Date. -a/ Bank /4 /SE Agent M /S3V Telephon Case No. 08-80736-CV-MARRA P-001301 EFTA00228681 facsimile transmittal' To: Bella Fax: Colonial Bank 2000 Palm Beach Lakes Blvd 33409 From: Jeff Desmond/Colonial Bank Date: 10/22/2004 Re: Statement 6 CC: ❑ Urgent ❑ For Review ❑ Please Comment ❑ Please Retly ❑ Please Recycle ■ ■ • • • • ■ ■ Bella, Here is a copy of your most recent statement The balance on the statement is $13,940.04. The other amount I gave you, $19,445.08, is the balance as of today. Please let me know if you have any questions or need further assistance. Thank you. Jeffrey Desmond Merchant Services Colonial Bank O O O Case No. 08-80736-CV-MARRA EFTA00228682 OCT.22.2004 12:23PM ME/AN/ANTE NO.546 P.2 PO BOX 1111 MADISON WI 53701-11 1 1 HAIAnddudJJJ"dduhll COLONIAL BANK CREDIT CARD PROCESSING CENTER PO BOX 3052 MILWAUKEE WI 53201-3052 NES LLC CORPORATE ACCOUNT 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 COLONIAL BANK ACCOUNT NUMBER PAYMENT DUE DATE AMOUNT pup $697.00 CISIIINENT BALANCE $13,240.04 AMOUNT lISCLO•tIl moon KIM MAU CHECK Wall 191 IMAKCASD SAIMAA Hew= NM paps enpan at prink*. CORPORATEACCOUNTSUNMARV Bs LLC 44701104000 6213 Caffeseelial PrOulms Dame 111 729 841 1 . pittitI40 CAT n44443 I • Ana Olmt Oaks . acearces • On • CMS • SI42MM 19 00 00 00 $304.2,1 Pepsins 11 UM 64 • New Delece 11104004 AROliel DER NEW ACTIVITY SUMMARY CUMIN VALDSON VII ling 16 000 Mates C000 CMS AMC:~ DINO 40.40004 TVA Andre WO OD SI MB 40 10 00 Si 110.40 C44@ lest ALM 10,00 11.624-11 oo go MAN It CIOHDON BRICE IA 1111.10... c1801 LIM COCO D00 0336095 $0 00 --MAI92L. 41.94234 1460 ImROO i IGI. EZ AL E ONLY, 12.100 10 00 01.042 56 mum CCEMIND 41 000 $000 _24649 woo 0 M 0 Case No. 08-80736-CV-MARRA EFTA00228683 0CT.22.2264 12:23PM METAVANTE N0.546 P.3 614~ant Data 10-1644 Prim" Ns Dsla 11.11-04 Cm& Ural ~D 0 An« We $897.00 Cash Minna ~in SRO Asallabl• Om« $21,04D sits Rana III3.040.04 NES LI.0 4470 1163 4000 $213 PPIT MLA wa ili~1111~ rdsdiljna CLAW FOCI 221121 1000 CORPORATE ACCOUNT ACTIVITY NEI 1.14 4170-115340004213 Pea Trim Data Data Reranc• Miste Transaction DincrIpdatt TOTAL CORPORATE ACTIVITY $11,7110.64CR Amount 10.01 10-01 71470004275000000100(450 PAYMENT RECEIVED — THANK YOU 11,4624 PY CARDHOLDER ACTIVITY VALDSON COTRIM CREDITS PURCHASES CASH ADV 4470-1153.40004601 SO.00 $1,188.40 $0.00 Past Trim OM. Oati Ratan«. Hurt« Transaction Dttakidon TOTAL ACTIVITY $1.114.40 AMOUnt 09-17 0617 74073004213428235150006 CURET 3616210 ISPARIS 40.11 0424 0024 74872081281374002418016 rA7PRIX FOREIGN CURRENCY) 137.30 BM 0•718 REFOUR AUf Eu1758179* PARIS (RATE) 0.8100 337.74 (FOREIGN CURRENCY) 3272.05 EUR 00727 (RATE( 0.4061 E0-30 01420 74633•21275942748584346 SHELL FCCII 18206 7SPARIS 16 8636 (FOREIGN CURRENCY) 288.72 EUR 10,01 (RATE) 0.7057 10-01 10-01 74973004277127840107720 PONCELET PRIMEUR3021907 7SPARIS 61.20 (FOREIGN CURRENCY) 14/43 EUR 10123 (RATE) 0.7071 10-01 0029 7197403427139,310132672 NESPRESSO FR 4233644 PARIS 17 72.60 (FOREIGN CURRENCY) $5400 EUR 10102 (RATE) 0.7978 1044 1002 74872~278217161S2S$370 CARREFOUR AUTEUI2581794 PARIS 4.3.86 1004 10-02 74872841276311815333170 CARRFFOUR AUTEUI2541708 PARIS 35010 ••:1• 0 en C-. Case No. 08-80736-CV-MARRA EFTA00228684 OCT.22.2004 12:23PM METAVANTE NO. 546 P.4 StaiiiMeM DAM 101844 Nernst Due OM. 11-1244 Call LDS! $36,000 Cash Advance Bsiences Awed Dus $897.00 900 NOW Biota $13,940.04 Availabla Crmill $21,060 NES LLC CARDHOLDER ACTIVITY Pate Tran Oafs Des CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 9368.31 $6983,61 $0,00 *5,515.30 Rahtrencti Nimbler Transaction Description ~Mad 1004 10.03 10-04 10-04 10-04 10-03 10-04 10-03 1005 1001 1005 10-04 10-06 10-05 10-06 1045 10-06 10-05 241103942780050128445133 24401244278528400870013 244450042789381145.7171 24184074277045213578907 24445724279635954471990 24445004279935954471815 74445734280836715917021 2440369428027000E035525 24510434280004071522898 MUVICO PARISIAN 20 W PALM BEACH FL ARISTOkKi DS 5814323590 FL PUBLIX #161 5A1 PALM PEACH FL WILLIA SONOMA010041193 WEST PALM BEA FL CIRCUIT CITY SS ipm2 W PALMSBEACH FL BARNES & NOBLE #2855 PALM BEACH FL BLOOMINGDALE'S NY NEW YORK NY BETTER YOUR HOME NEW YORK NY STAPLES ISI74 MANHATTAN NY 32.00 47.70 113.13 395 12 128.84 331.31 CR 15.76 10-06 10-OS 24184074280404200134735 BORDERS 27.48 10-07 10-07 24792824281208399001330 SALON BOOKS 01002006 NEW YORK NY 73.88 AKS NEW YORK NY 10-07 10-08 24124794281071100832215 RCS COMPUTER 234.34 10-08 10-07 24104384282318013851385 GRACIOUS EXPERIENCE NEW YORK NY 370.42 1046 10-08 24323004283254282010327 GALERIA HOME 1 NEW YORK NY 84,71 1008 10-07 24810434282004081087510 POUDSPORT ART & FRAMING NEW YORK NY 211.11 10-11 10-00 7411030428400801340327 MUVICO RALPH LAUREN 67 NEW YORK NY 744.08 10-11 10-09 PARISIAN 20 W PALM BEACH FL 13,00cR 10-11 10-09 241103842840080134470513 24445744286940782718311 MUVICO PARISIAN 20 W PALM BEACH FL OFFICE DEPOT #102 WEST PALM PEA FL 55.00 1044 10-13 24610434288004057318558 POLO 188.40 #827 PALM BEACH FL 10-18 1018 24010434292 CHIASSO 200.00 800-6544670 TX 10-18 1018 2444600421U845392373 004001133331 322 PUBLIX 71,50 #181 SA1 PALM REACH Fl 74.79 Poet Tran Dal. Dal. CREDITS PuRCHAIES CASH ADV TOTAL ACTIVITY $0.00 11928.13 $0.00 $1928,13 Raterance Number Trannallan DmaiplIon Aimwt 09.24 09-24 OD 00-24 24164074288019000100223 POTTERY BARN 00007389 800-0229934 CA 47.00 -23 24010434268010179070546 09-28 09-28 24399004272142=580039 WALGREEN THE HOME DEPOT asco ALBUQUERQUE NM 58.16 08.28 01828 Taric.00427303080885.5257 JAcKALOPE 00039347 SANTA FE NM 4795 INC. SANTA FE NM 24781974273275338010205 0824 24445744273931061742908 2424851427a$54006197587 0929 00-28 03-29 09-28 09-29 09-28 DANSK FE NM OFFICE DEPOT 4if964 #9SANTA FE NM BED BATH & BEYOND 0424 AeNtc cc rut. 25.15 7(211 et) 0 M_ Case No. 08-80736-CV-MARRA EFTA00228685 OCT.22.283e6 12:23PM TETENEEITE N0.546 P.5 4900111014 Dele 10-i8-04 Paynorn Dula 0418 11.12.04 Cre. WS $35.000 44889M Due 9697.00 Cal, Advance Beam* SRO A8446448 Cmdt 921,060 New Beres 613,040.04 NES LLC CARDHOLDER ACTIVITY Pod Dom Train Da CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 90.00 9135046 $0.00 53.36016 Roterence Numbile Trammellon DenrID1100 AMMAN` 09-20 09-20 24164074244624141440040 PETSMART 000 01730 ALBUQUE E NM $43.00 00-21 00-20 24010434205010170340347 THE HOME DEPOT 3502 ALBUQUERQUE NM 83.30 0944 00-23 24410434248010179080436 THE HOME DEPOT 3302 ALBUQUE E NM 24.04 09.24 09-24 24445744270028361700001 OF FICE DEPOT 0006 ALBUQUE UE NM 42.41 09-24 09.24 2961194784281103316501424 EL MIRADOR FINE FRAMING ALBUQUERQUE NM 150.67 09-30 00-30 24493014274208809100320 WIRELESS REPAIR INC ALBUQUERQUE NM 21.21 10-01 1001 24610434275004010490055 SHERWIN WILLIAMS 67328 RIO RANCHO NM 1.007.44 10415 10-06 246021642780037456302/4 CLKBANCCOM DOWNLOAD 803-3004103S ID 2916 10-01 10-46 24118294200327315647443 LOWE'S 6730 ALBUQUERQUE NM S8506 1007 10-07 24164074241024113118013 PETSMART 00001743 ALBUQUERQUE NM 29..67 10-07 10-07 24717054211732612215407 SAFETY FLARE ALBUQUERQUE NM 710.83 10-C4 10-07 29391833428134i070790213 /HE PEPBOYS 00037M ALBUQUERQUE NM 30.73 10.06 10-06 2441 348300=7786738 STAPLES ALBUQUERQUE NM 51746 10-14 10-15 10-14 10-14 24401244 44 2842003492006U 244104342440104/86431170 cets PREMIER OTORCAR NM THE HOME DEPOT 3502 ALBlaUUEMUE ALB NM 1627 45.33 ALFREDO ROCRIGUE2 CREDITS PURCHASES CASH 4/1ADV TOTAL ACTIVITY 30.00 $144156 00 stAtia.s• PAC Ttin Dale Dale Rat tonte Numb.' Transaction Dovalarloll Rain 10-13 10-12 24435014287420=5=13 SUNOCO WEST PALM BLV FL 10-13 1044 10-13 1013 2476.5424217132876510474 24210734284007267000077 CARMINES GOURMET SCA PALM BEACH GA FL SFRTA WPB KIOSK W PALM BCH FL 266.24 &SO 10-14 10-13 24210734268007267000065 SFRTA WPB KIOSK W PALM EICH.FL 5.50 10-14 10-13 2462612421/4416173721041 TERACO 00302958 WEST PALM SEAFL 16.00 10-14 10-13 24446004288943131051744 PUBLIX RUH SA1 PALM BEACH FL 40-53 10-14 10-13 241251242884418031290.51 TEXACO 08002958 WEST PALM BEA FL 51.53 10-14 10-13 24443004286993131051648 PuBLUlit191 &Ai PALM BEACH FL 92.33 10-1S 1045 244311164201980416405140 MAIN STREET NEWS PALM BEACH FL 10-15 10-14 24144074280354403370044 STARBUCKS 08062634 WEST PALM BEA FL 6.76 10.15 10-15 24495004291944731304328 PUBLIX 11161 SA1 PALM BEACH FL 10.46 10-15 10-14 24164074268556401360843 STARBUCKS 000112634 WEST PALM BEA FL 12.34 10-15 10-14 24431804284940805409428 MAIN STREET NEWS PALM EACH 10-15 1015 2444500424144471., A49.€ en en C. Case No. 08-80736-CV-MARRA EFTA00228686 OCT.22.2004 12:24PM METRVPHTE 10.546 P.6 9300sawe 13414 104,04 Ann Ocm 04m 11-1244 Cr.:MO.4 835,000 Annn 0u• $1197.00 044h Advance B1.111/10, 400 Aval144•CH41 421.0. 0 NSW Bibre• 443,460.04 NES LiC Dare Post Trai n Date Phanvvy NUMNIr 10-07 1007 10-08 1047 10.11 10-10 10-11 10-04 CARDHOLDER AMITY CREirot PURCHASES 43NADV 4255.21 TransAction Insenollan 24224434252238336203184 2414407426204124144I2243 241640/42147992441130110 242244142142344352CKOTS ROSA ROSA NEW YORK NY AMOCO OIL 0501005 NEW YORK NY AMOCO OIL 0300315 JAMAICA NY ROSA ROSA NEW YORK NY TOTAL ACTIVITY 5260.21 103.20 00 3 25.01 100.00 r- O O O Case No. 08-80736-CV-MARRA EFTA00228687 • it in v 1. / 1L Li Alf TrackingNumber: oc 0 en 0 Metavaate Corporation p L Credit Card Services Ch $ 4- COMMERCIAL CARD PRODUCTS IQ os 4 ACCOUNT MAINTENANCE Company Name N4._ )t it, C Company Number Change Request For: O Corporate Account Ir O Individual Account # O Control Account # Control tdividual Account Name 1 uL:110 14G/I.1 Account Name O Address Change O 0 O O O O O Colprey O • Individual Name Change Front .To: Add/Change Phone Number Corporate Limit Increase to S Control Account Limit Increase to S Individual Limit Increase to S f l op') Reverse Finance Charge of S Reverse Late Charge Fee of S Reverie Current Membership Fee Add Home Banking O Delete Home Banking Add Credit Rating Add Automatic Payment Deduction O Minimum Payment T/Rit Checking Acct# U Corporate Limit Decrease to S Control Account Limit Decrease to S Individual Limit Decrease to S Reverse Over Limit Fee of S Reverse Insurance Fee of O Previous Balance O Order PIN U Change ATM Access-Cash Advance Only O Waive Membership Fee One Year O Waive Membership Fee Permanently O Charge Cardholder Replacement Card Fee off O Order New Card for Send Card O Normal Delivery - 7-10 days ❑ Fastcard 320 (next day - if received at Metavante by 12:00 p.m. CST) ❑ ExEess Delivery - 2 days SI0 Address to Mail Card: U Saturday Delivery Add $10 O Charge Cardholder O Charge Financial Institution Add Account R9 Rating ❑ Remove R9 Rating List on Exception File Zero Cards to Reissue Stop Interest Re-Age Account Erase Past Due Stalin Times 1-30 ❑ 31-60 ❑ O MRO Reissue O Re-Open Account ❑ Close Account Free Text/Miscellaneous Instruction: ❑ Fix Payment - Date to Start Fix Payment 61-90 ❑ 91-120 O Erase All [ Case No. 08-80736-CV-MARRA Please attach additional documentation for the following options: Add MCC Add MEA Add Level Add Grow EFTA00228688 Colonial Bank Q. 2000 Palm Beach Lakes Blvd West Palm Beach, Fl 33409 Tel: 561-616-4065 Fax: 561-6164092 facsimile transmittal To: CHARLENE Fax From: Jeff Desmond/Colonial Bank Date: 6/14/2005 • Re: Request 2 CC: ❑ Urgent ❑ For Review ❑ Reese Comment ❑ Please Reply ❑ Please Recycle • ■ • ■ ■ • • • PLEASE RUSH Please contact me if you have any questions. Thank you. Jeffrey Desmond Merchant Services Colonial Bank Ph: 561-6164065 Fax: 561-616492 Case No. 08-80736-CV-MARRA EFTA00228689 MEMORY TRANS FILE NUMBER DATE TO DOCUIENT PAGES START TINE END TILE SENT PACES STATUS FILE NLIABER : 531 1 91144 it savant% CO Inraticie ce I SS I ON REP RT : 537 JUN-I4 01:01 : 916082407496 : 001 JUN-14 01:01PM : JUN-14 01:06PM : 001 : ON TILE TEL ULMER NAME : JUN-14-2005 01:06PM *** SUCCESSFUL TX NOTICE *** UMW .4 (••-• ICONAMS13-CLA.L. , CARDIPECC11.7t1 S Or Lilt Cara 11441/0vionn 1.0.4*14- tog; COY.Jr41C DeLASP4TXDrIANCIC ,avompooy Noose sibs flontno e Poet Onsirpcirsta Anauurd eI Individual Ananunt Conan) Annan. ft 41, t . Onasipany Hennes k ..atIMIMIIIMIMIIII IIIIIMIIIIInrtivldtaat Annual itane n Control Anount Nan% Adder/no Chinni. M Name Chatinn Coropoor • Individual ..on f.„4„, -11-) Add/Caange yhons14.narbee Canunat Anermant Unmans% is S Individual ILlnali frieranne to I C Co nant 1-indt lamannini as 4 Onvenin Finnan. Clans of 2 Ransom Corona. tolesoloroddoPOP • fl owers. Loco °sort. Foe or "OW %gen lfecialne 0 10sdato %Anna ladeSdrus add Cendite 214•14.% Add Aratumneta Payouts.* OnLaaation CS Mink:num Peynent RN fl anking Mute, L.ardierak• Lind! Onereans to S Coolest Annual f...Indt Oanninair to S ludIvIddai Mann Disered40 to s flovesoo Over tlarda p.. of Reveres Inousamoo Vow of IP C Fraivilene litalaason g Order EF Cleans. A1?!I Anne% -Cash Aetna.. Cady % Waive btansbetd s p Yam On. Vest Weave Irlevabveable Pan YermanninlY Cfiataa Clardy° Hier Mr pinanowns1 Cant roe gall Order 44•.ie Card for . So ad Cord Norm Pan FI c. Bo ..... ma inn.. al% Isaillulton Add 09 Matlins SZ) Ilanueva RP fl atten i..lat in ascapticn fill =ere Cards to Mat% Map Laurent Ae-A go Aaneunt Erna. l•ser Cum Sun. al Tin... 1-30 2 I-00 Char 0 NUL° Ratans. On-Opeo. Ananuns Clain Anent., ran "renut.linaelLandows 1 Dolly sty - 7-10 dare LI 524 Cu... day - If received at Mannar% by 12,00 MVO. CST) illattard kr frallyer 1.1.4Ave y - 2 darn s 0 Ad 210 adage« in Mail Otani % Cardbailder Yin /aye snit - Oats IC Start Via ifayersan. St•itd 91.120 C Enna. AU O O Case No. 08-80736-CV-MARRA Snot{ em EFTA00228690 ode: Date: letavante Corporation redit Card Services C.ISC indicate Commercial Card Product type: ed b NP Trackln Number. COMMERCIAL CARD PRODUCTS — INDIVIDUAL ACCOUNT v I h/t thninn, O MasterCard dCorporate novelty Name: N' 5 ( Company Nutnbcr: ECTION I — AUTHORIZED USERS I Mt -TGn 05 z_ 13c.065: r.,r Credit Line Cash Advance Capability "0" or %of Limit Pin YIN Div. ID Div. Name &them Maiden Name (Optimise Arabian MINA address LI5 il.'3v, Special Handling Imsbnietiosne Plastic address if differeet from Cardholder billing address: Name Credit Line "D" or %of Limit Pin Y/N Home telephone II (Optional) ) O pa ' Corporate Account Reporting Unit (Opnonall Dept. ID Dept. Nine Ger G4.4 Yo/t City Account Number Reporting Unit (Optionn0 Div. ID Div. Name Dept. ID Dept. Harm Stare Mothers Maiden Name (Optional) Cardholder billing address Social Security Number (Optional) Home telephone II (Optional) ( ) City Account Plumber Special Handbag Instrintims: O Federal Express Plastic address If different from Cardholder billing address: Maine Credit Cash Advance Capability N City Reporting Unit (Optional) State I llepl. IL? UCTII. IIMINC Line "D" or %of Limit Pin Y/N Div. ID thy. Name I Mothers Maiden Name (Optional) Social Security Number (Optional) Home telephone P (OptSanal) ( ) Anoint Numb Cardholder billing address City Stale Special Handbag lastreictImas: ti Federal Express Plastic address If different from Cardholder billing address: City .. .. Stale .. • rue hare/wing Card Options N YnIes„ NnNo. DnDelault to Company Set-up (Oa. indicate % oflimit avattootepr cash) Flaancial hulks:flop Name: MI 1.‘,1 Acjit Agent S. 5. 1 Authorized Signature: ry-- Date: )liql 0) 233-107 MIDSbe (IMO) Ba Case No. 08-80736-CV-MARRA P-00131 I EFTA00228691 MEMORY TRANSMIISS I N RI PORT FILE RIMER DATE TO DOCULENT PAGES START TIME END TILE SENT PAGES STATUS FILE OMER TILE : FEB-II-2005 01:56F90 TEL ULMER : OAK : 93 : FEBr14 0 '55PM : 91608240 196 002 : FEB-14 0. 55PM FEB 14 0 56PM 002) OK :933 sois* SUCCESSFUL TX NOTICE *** farsimil ;ran.srrxittal Ta. menu onitaCceranail ~Mk Cietb: 1n4/2000 rte. 2 Cle4~ ~rat lOOltir.. Web I— NIM — ~V% ~al. AM. Wel «..Y.. ••••• .515~-~ O uw —e PO•aara c laskama Ciannani CI "Ss anew In Piss ~Me Cmeangs. el -aam fl at Rai JOIrriay diamond Merchant Senricer Colonial Bank Ph: 661.610-4066 Pax: 861-016-400: fly auntion•• 'name you. en 3 0 Case No. 08-80736-CV-MARRA EFTA00228692 To: Metavante Fat Cdonlal Bank 2033 Palm Bodo ISOM WistPaknElisdi,F1 33400 Tot 6014311340115 Fa 5014164002 .4 • ty3 •34/,1 t 44A' From: Jeff Desmond/Colonial Bank Date: 6/28/2006 Re: Maintenance 2 CC: O Urgent ['For Fteitiow CI Please Cornrner1 OM:Ise Reply Cinema Recycle Please contact me if you have any questions. Thank you. Jeffrey Desmond Merchant Services en en Case No. 08-80736-CV-MARRA EFTA00228693 de: atavante Corporation 'edit Card Services Date: asc indicate Commercial Curd Product type: nipany Name: ICTION I — AUTHORIZED USERS na Credit Line 5000 Cash Advance Capability @ "D" or %of Limit Pin YIN Reporting Unit (Options) Div. ID Div. Name Dept. ID Dept. Name # I C." others hi Social Security Number (00~) Home tekpbane I (Optional) ( ) Account Number udboldor billing address a . 1S- 7 is •••• 46t:_coO AvC. 4 P I" i CY A. ir v s tidal HaadlIng bretractimm Federsi Express 4-4-4-n• It! Lin) Kr.LA lank address if different from Cardholder billlag address: I City State Z no of Ke ed b A/PTrackln. Nu morn. COMMERCIAL CARD PRODUCTS - INDIVIDUAL ACCOUNT I ❑ VISA ri Business 0/MasterCard 04 Corporate Company Number: Corporate Accou ism. Credit Line Cash Advance Capability II "D" or %of Limit Pin Y/74 Div. ID Div. Name Reporting Unit (Opilonnl) Dept. ID Dep. Nam Cc others Maiden Name (Optional) Social Security Number (OPHadO Home telephone a (Options° t ) Account Number :ardholda billing address City Slam Special Handling lastroalona: a Federal Express Plastic address If afferent from Cardholder Name billing address: Credit Line Cash Advance Capability "D" or %of Limit Pin YIN Div. ID Div. City Nairn Reporting Unit (Opriono0 Dept. ID Dept Name Mothers Maiden Name (Optional) Social Secunty Number N2Prims0 Home tchtplone # (O/dons) Account Numbe Cardholder billing address Oty State Special Handling Instructions: -a - Federal Express Plastic address If different (rum Cardholder billing address: City State • #ba Purchasing Card Options I Financial Institution Name: ( 0 ° n. t. 5 c n I Authorized Signature :9 --- 233-107 MIDSbc (I1/130) Yoga. 14,No. DDefasilt to Company Set-op (Oa. indicate Sol Nail srodsbk for cask) Agent rye' Ban Date: '.1:01.1 Case No. 08-80736-CV-MARRA P-001314 EFTA00228694 Rich Kan New York l Strateg)IPI •oup. MM 457 Madison Avenue kunh Po New York, New york, 10022 tel 212.8914410 tack 212-7602408 New York Strategy Group, LLC To: Jeff Desmond Frons Rich Kahn for Jeffrey Epstein al Me Pages: 2 Re NES LLD — new credit card CC& bates 6/28/2006 O Urgent Drew Review O Please Comment O Meese Reply [Unease Recycle Please contact me with any questions. Thank you 0 Case No. 08-80736-CV-MARRA EFTA00228695 eclEx. USA Airbill 81128338'4653 an Frong ,please print and press hard) /0 - 0 ga,,,seff i dkaangoesie 1778-5837-4 A/Ailey Pkuitto 17&-.zgy - (5611 6129-I-7-76 • PALM BEACH NATIONAL BANK TRCO I Ti (please print and press hard) ear l E .& /Co ,API • yes. ar 33410 „,„„caian_ q east .7/5t￾Cum! Otrtrow to P.O. Butes w PO ZIP CAM( OftPtAtixt'matMowt •y rew Yortg sm. Ai ZIP [ -1 Chock Ion retclonco 1".. •••• two. rHOW M FedEx Location check here 111•11Wooltat I- 1 Mold Sotordoy Ht. •flotert mlosion• I- ISA/4M DOOM ni me Steen arivery For D Darnrery check hers rEart•••• t_t wont w wit • Ns" Orn• L —I WSW IWO lAw•IFY• No Falb heti firtiOnateul oad ittt Ft.00 = "Ilt= ▪ Career_. 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Gym Ins wig noest dumb 0065824324 321 IC MO is. rim,. sr I.e. mat Et Ls • Case No. 08-80736-CV-MARRA P-001316 EFTA00228696 rI Case No. 08-80736-CV-MARRA P-001317 EFTA00228697 Eric 3 any O O 0. `' '? `C. \ ktAS 11" - 61-(- • NEW YORK STRATEGY GROUP LLC The Villard House 457 Madison Avenue Fourth Floor New York, New York 10022 Case No. 08-80736-CV-MARRA Eric T. Gany EFTA00228698 en O CUSTOMER PROFILE - BALANCE S • BANK 534 CUST f 000002550 CUST N JEFFREY E EPSTEIN 265 SUNRISE AVE PALM BEACH FL 33480-4730 NEXT PAGE 1 07/25/01 11:50:13 REMARKS HISTORICAL INFO STATUS OPEN TAX ID DATE OPENED 03-08-1991 HOME PHONE DATE CLOSED BUS PHONE BRANCH PALM BEACH OFFICE PRIM OFFICER DOROTHY WILSON COST CENTER 0000200 SEC OFFICER DOROTHY WILSON BIRTH BNK APPL ACCOUNT NUMBER S OPEN P RELATION CDTYP NCE 534 CC O 11-98 P AUTH SIGN 0 534 DP 0 03-91 P SOLE OWNE N 015 6,691 N 534 DP 0 03-91 P SOLE OWNE N 015 54,582 N 534 DP 0 01-94 P SOLE OWNE M 014 965,373 N * 534 DP P 02-95 S AUTH SIGN D 075 0 534 DP 0 10-97 P SOLE OWNE N 015 6,812 534 DP 0 01-01 S AUTH SIGN D 075 21,410 534 DP. O 08-99 P SOLE OWNE C 028 111,263 CIC3209 - PRESS PA1 FOR NEXT PAGE OR USE OPERATOR LOGICAL PAGI G COMMANDS - tiao qv, + • Inc Ftc_ass„, Case No. 08-80736-CV-MARRA EFTA00228699 0 N en i---.-- :(ligt• PALM BEACH NATIONAL BANK & TRUST COMPANY Bankcard Department 3931 RCA Blvd, Suite 3102 Palm Beach Gardens, Fl 33410 Phone: 561-776-2448 Fax: 561-776-8941 Fax Transmission cover Sheet Date: 8/9/01 To: Eric Gany Sender: Nancy Bruno Re: Jeffery Epstein You should receive 2 pages(s), including this cover sheet. If you do not receive all the pages, please call Tho information contained In this message is privileged and confidential Information Intended for the use of the individual or entity to whom it Is addressed. If the reader of this message is not the intended recipient, the agent or employee responsible to deliver it to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication in error, please notify us by telephone. Please return the uncopled message to us by U.S. Mail. Thank you. Message: 3 0 G Case No. 08-80736-CV-MARRA EFTA00228700 C MIN PALM BEACH NATIONAL BANK & TRUST COMPANY 3931 RCA Blvd, Suite 3102 Palm Beach Gardens, Fl 33410 Fax Transmission cover Sheet Date: 8/21/01 To: Credit Services (Applications an Business car maintenance) Sender: Ann Lufft Re: NES LLC You should receive 4 pages(s), includin this cover sheet. If you do not receive all the pages, please call The information contained in this message is privileged and confidential information intended for the use of the Individual or entity to whom it is addressed. If the reader of this message is not the intended recipient, the agent or employee responsible to deliver It to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication Is strictly prohibited. If you have received this communication In error, please notify us by telephone. Please return the uncopiod message to us by U.S. Mail. Thank you. Type: Visa Business Limit: $25,000.00 Bank: 1559 Agent: 1534 Rate Code: 4 No Annual Fee Case No. 08-80736-CV-MARRA EFTA00228701 Page I et Classic Advantage Checking Osaka abeetyaeraecese4 4411 Calmed Creneamiliat maguaris JEFFREY E EPSTEIN OR 6HISLAINE MAXWELL OR JAMISZ MANASIAM 457 MADISON AVE 47N Ft NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERO° Ape nal* - May 23, MS 9.54 Godard& Bre appociasa ya Wires Pet you Oar bong at asses Previous Balance S 9.11680 Serest Paid On Period $202 It.A.d GOA'S) • 20.176.89 Year -To-Date INOMIli Paid 5475 Total Dedt(s) - 8.056.82 Annual Percentage Yield Famed 0 IS% Sunoco Charge Q00 Average Collected Eta/mice S 15876 7/ lolicistra Paid • 2.02 Days on Period 31 Ending Balance $11.2:01 Fees Ms Ponael I. 2000 Account Details Deposits and Other Credits OATE CESCRPW MAOUNT 30/375/290 3005043120 30/6510020 3073091140 0944083236 0944064103 3063174280 3066957940 3061972070 3061157640 3060249090 0944083239 (13 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 10.030 00 6/9 INCOSING WIRE CREDI1 JEFFREY E EPSTEIN 10.00000 5/9 DEPOSIT 17689 6723 !BERES T PAID 202 Check; Paid a adcsatie deck amp et atearee OAW AMOR OROI art anCtIO 1016 4/29 1.60000 lazo 6/3 1.503.00 1017 5112 2000 1021 519 270.17 1016 5/4 146.65 1022 500 1.500.00 1019 4726 1.50000 1023 5/16 1.600.00 Other Debits DATE DESCRIPTION Ala0u10 5i3 INCOMING YAM FEE ME FEE 1000 I:CLONAL BANKNA. rirsaca. STRENGTH LOCAL Mila IEAOEA ICC vieressear I. Case No. 08-80736-CV-MARRA P-001322 4 EFTA00228702 COLONIAL BANK N.A. Personal Signature Card Contrect Date Onned 0200007005 Reoion • &sort it .1? 03E »rom el Déposn 13.600 00 Oriel eut) JOINT OR (21 i j Y 417 MADWOM AVE 4111 SIDON $ NEW YORK. NY 10020 3 I Er' est vtol pies accourt be renie be Cor* Iller. Na. oveimit4e .144444 CO le "Cakekerl. Il es y *pinne teel al bensectiCeS 001s~ co444 rd ow Untleguenel thei Np tertre by ti% Avis end J freetions sre•emenp gin stioune end ge untleebeneel raton atencenurIon SliJelS Si 4 CSOY el wce Fitlieuel fl oque% lboonen *scoliose:a Nette sied tee. !Morbier. end Pneu.. Nonce.. 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H Opened by DALE no4gèneepy Olee• WO141 AVF Soue» tel runes °bien COLONIAL ACCOU Affluai Type CLA SSK: A D VAN T AGI Sltnco NeunneNiene 1{(141/ 1•JGC Deptectimests Gain ferry Aar% Orner rem end Ader /N WeaRAY EISTISE Ott Ok•StAINE IIIAXVORL lltZ stmetv Î 2. GettStAiNC FTXXINFt I 3. i J 4. ç ' fer initesect tu nattutt Mitestellny l .._, : Li I Ne • legaesedene assn .II thencill •••••.r VVele . ce, ,nete..eete.et. se Ore sen., Tees W g • > „pat. pendons.. • ....e.....••••••• Y ne: INeihalfraf-er en iba lute nie, c / gel senseng, el /i *" Gr • : lionaheiiI U c son ...- :,,,a. . . Itiidal bAtInel • AresetVércentioe Vit Id Rdlenc• Ranis Illind 'moquons onlyi .0 ... .3 > e . .e r). eee .j... ) ... Yi • ilie •••• .4. .> 1.. l'lalettePteeneZnaet eetZte,Wiltbee»•./teeft.e.tip)elegzejegzakkoteretemeyd.w......„,%.»,r5yedr t figer Wang beteettemes sse. sve. VI vianbeillene Cet/mica Aeounomb UNE« tnt sine) NiViette" Llelee ente , tei Pelure I latnlla thal the menthe erg 'bote es are (veine Merle. ageb.., I am s U.S. peson to.tive.,.2 • u S niedem Met Ne IN* velte WOleepere bød I go net, Serti le battue entleteelne) bels... I en 'tempe tete %actes .yiereoggie ni lezawin I SM, neon noter b, th In eue I en sutmect le. natte wenntAtito a/ a ange Oe bâta os .Øn * "lierre or atanee.r4a. CO >mals* il•-• leiS sa. egeited me me, 1 en. nn biner tigre nr tette Case No. 08-80736-CV-MARRA P-001323 3 EFTA00228703 Popp: Alt Classic Advantage Checking amebas arms yew avant ca C.M.SI Caareoctin 077-$02-1215 entelealersteem Other Debits (continued) DAR OfSCRPD011 SAI INCOMMI WIRE FEE MOO 0844084I04 WIRE FEE ACCOUNT Su STATEMENT PETIO0 - Noy NA 25$ Oally Babas Summary OAR MIAMI OM WWI OM 4O2 9.11600 GO 1A.60660 6/12 UM 7 .616 SO 94 I &MI IS NM QM 6.01666 MO 22.70 87 603 Invest Rate tolorrnetioe (MTN DAT! MR IRIAN( MINT 22 737.87 21.237 87 21,23088 1/21/2005 0360000% M COI OAS% MAK MA WAWA SOIL• NINIPOSIBNIIIIF Case No. 08-80736-CV-MARRA P-001324 8 EFTA00228704 Page I of I CCOLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. A MOM gear affiNIET L EISTESt I i•OUSUICID ACCOST at A1O as Plea MC% fi. Will COOlinihk awe.. vas t - ae $ /7(15 hfh InmanWen la ea me Plat" FS17S."!k Et:1.07C MOMS. MI MOO ••• MSS SM. Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA http://or19055nacss/inquiry/servlet/inquiry P-001325 is 3/7/2007 EFTA00228705 Page 1 of 2 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. • • • • CP: :::••••••u 5:lit ' • L mi HOUSE/IOW ACCOUNT .raw . • MYCOUR rie De. ranysorR2/... Rooth i S 2 a - Twes41/ '%.o Beam 0 eir CCOLONW. tear.. rer-7±00 / 9 On 1017 •-•..••••••. AVM" I. SMTON MOUSEHOLD itecOUNT 22.0 a. WSW. am rNa.ataxi9, ARl Date Oren' no floor Serf ith I S /48 Or °SA" Mani e MAC 1018 ••• .0/4 .1 Pal I dil leedipfre CCOLONIU, 3 it p Case No. 08-80736-CV-MARRA http://or19O55ncress!inquiry/servlet/inquiry P-001326 7 3/7/2007 EFTA00228706 Page 2 of 2 • ,./..•••".• -36 JILITIKY l Er$101,4 HOUSEHOLD ACCOUlit .PisaSUCH" WA IlltU.O Wel De •(NO 0". Os( -t- /RAI OS A Soo. •• taw ste-iketatudAte-Astputel Dalas •Ear 1020 OHMS CCOLO.%1Al. v... An na SEHOW Innl Acceljeflt ?), HOU INN HACK ftHe am S. von Ol ts ir 54:1119/i e frimieclafs I S 270./7 Two hurl/wise nfl /y„• D00811 COLONIAL 'MN... Do Evatinane For IA 1.O e I V < •Stelegniri 75 Wet 1021 o JEFFREY “OVILKOID ACCOUNT atia a isms PALVISCH fa - Psy A Order Isthofe Cd re/ Al/ .440.o.fs afitie Alishd ¶%.o CODIAINI.U. MICK. lo22 vas I S A 5 00. — Densta a SHIT E CHUM 1109$0.06.0 ACCOUNT as Esisown ralaineln. Psystm Otarest loaa ▪ law* S A Soo. - One ihean../1:te hanolivi ma. a CCOLONIAL asst.. O , • -::. ! . " • Ic Thank you for banking a Colonial Bank. Case No. 08-80736-CV-MARRA http://orl9055ncressfinquiry/servlet/inquiry P-001327 a 3/7/2007 EFTA00228707 Pegs I 02 Than bons ,amt yew account. Can Colonial Coonoctron #77- 507- 2265 vrerw colonr•Inink tom STATEMENT PERIOD May 24.2006- Aim 22,200S Classic Advantage Checking ACCOUNT MASER lar Cobrival aink aPPIeCfarn your bosoms:: Thank you (Or being Our CustOnoto JEFFREY E EPSTEIN OR CHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Peemin Balance $ 21228.89 Total Crecil(s) +OM Tow Nom - 8.71428 Sarvke Chine - 0.00 11814041 Paid • 2.14 Ending Balance $ 12227.77 Account Details Interest Pad This Penal 2.14 Year- TO-0310 Inletes1 Paid $ 829 Annual Percentage Yield Earned 0.15% Average Collected Balance $ 17.373.63 Days in Penod 30 Fees This Period $ 0.00 DepositsandOlherCmIlls DATE OESCRIPTON 6.22 INTEREST PAO aids AIM A Wks dock maim n SIKNWPO arta DATE MOM 0€0C SATE 1021 931 1,500.00 1028 8915 1025 611 1.600.00 1029 6120 1026 6/0 1400 00 1030 6/20 1027 6/15 190.00 1031 VIP Dairy Balsam Summary DAR BALANCE DATE BALAPKt DATE 6/23 2123929 6/9 1863989 0/20 5/31 19,739.89 6/15 14$49.89 6/22 69 18,13029 Wil 13,449.89 COLOM41. &WC R NA, FINANCIAL STRENGTH IN LOCAL HANDS YEASE AWYJII 2 14 AMCOR 1500.00 3073175140 3068505150 734 26 3060163130 3060896400 190.00 3065559030 3060905910 1.500 00 3068159170 3077266250 BALANCE 1242583 12,527.77 1020111.22~ 32 Case No. 08-80736-CV-MARRA P-001328 9 EFTA00228708 Pege2402 Classic Advantage Checking Ourslion, about yea octant cell Cohens, tennneen In -502-221S coioniebonk cony Interest Rate Information ticitrvi par{ lav2vos 0.1500001. O:XON141.44NK NA. MEMOIR ACCOUNT NUMBER STATEMENT PERKI0 May 24.20M- .hao SS, MM SMACK SAM AA VIIMINOW Case No. 08-80736-CV-MARRA P-001329 10 EFTA00228709 Page I of 2 CCOLONIM., BANK The iniage(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute chock. I MIMI, t. ITASTION NOUNINOLD ACCOUNT AN CI Seal MY POW WAR TA INS ri P rZ tY je creme rierte 1 S 4$00, - .Or, 144/ifferaa•Fisht 400041 7flosh• a at c ote avg.:- V. ,,,,,,,,,,,,,,,,,,,, . . ..... 1025 on. .S./31/0S- en= =La ••••••10M IA= o s k I s coo- - One iketnamit:e he/ad So* Damn a et CCOLONLIL CAW.. usivatitane N/!/ 2 4 .krAtta Mai We' 3060 163 In 1024 "SS k Casg No. 08-80736-CV-MARRA http://or19055ncrcssfinquiry/servlet/inquiry 3/7/2007 330 EFTA00228710 Page 2 of 2 • • ••••• ••.•••• e• • • r•• •••••""na.."..."."..2%""Nn IIIIINSOVIIVISONNanUln•lea...••••••••••••• SM. It. IMMO 1021 NOUSWOW ACCOUNT nue wax n. mon 0 0£ " MC MU WNW OW Dom Ott" Calh J 4 Soa - Salia cgar././ 2;s. Pin a MIC CODI.CCVAL SANK. alrot Stomas/1 „ ....... . .... ...... ..... wan. =.0 .11•111111•I ACCIIMIT nes a lan￾n. linip I 1020 Ds Wahl" —Mt :ref W A an • Tann I S 7.32.24C Cootvel AnitaO41‘1 1Awe Nam, 0 VC c 021.1.03.U. untttrasno Tow lap rift nil WOW Z. Walla 1C130 :Tr , 06-16 -CO 311ZZ 07 , Arm wet as Ws 1149er ••••= tra ralimind 4 . l S /So. - Out, b miff/el to,: 14 Din ta cCOLUNILL SIMI I.kagnum 1031 1101M140tAl occOMIT s. sain r Dm. • 10 ?Ai • "•= mu o w . Cbee Pai_al yeava tra IS L SOO - Nu... 0 c.'coseav:c.— a Auer, t orail 0 Thank you for banking at Colonial Bank Case No. 08-80736-CV-MARRA http://or19055ncressfinquiry/servlet/inquoy 3M2P689 I" I 1 2 EFTA00228711 Classic Advantage Checking ~tan ~I rib« ~St ea Colon& Canner bon 1117441-2215 twn oNrod. honk on, JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ DANASIAX 457 MADISON AVE 4TH FL NEW YORK MY 10020 Account Summary ACCOUIRtWa STATEMENT PERIOD Jima 2R, 2005 - 24/ 20.2005 a WI Cain' aa spaces ar ~Ins Mink row kw beg our Cuseendw. PIGIValS Balance) 012027.77 Sated Pad lbe Pound 5 LOS Total CsedIa • 0.00 Year-To Dab Wound Pad $ 7.07 Total Dal») - 7.113454 Annual Percentage Yield Famed 0.15 % SOMCO Chin. 0.00 Average Deluded llaknen $ 799624 Sorest f'd.0 . 106 Days in Period 33 Ending Nalsme• D1,64.31 Fr" I Ns l'et mod 8000 Account Details Deposits and 0Mar Credits Ca sodellal MOAT h25 IN I l III 51 PAD la Checks Paid • edam dud/ mends 4•Wand1 OBOE Oat AMUR MCC Oaf MOAN 3076632933 3065/78480 3060758320 3076133020 3067606400 3000706430 1032 447 143000 1035 74 1.500.01 1033 7/7 101.60 1038 701 04245 1034 4/20 1000.00 1037 745 1400.00 Daily Balance Summary DATE WAKE DAVE 8.4414 Oa VISE 6/22 12627.77 7/6 7427.77 7ns 5.34323 0/27 11)327.77 717 7.8213.10 7125 5.7/4l1 6/29 0.427.77 7n1 aeon COIDMILL YAW NA F/NANC24 L snikmanetv LOCAL HANGS MI Mat IT ;DIG vsaneneer t• Case No. 08-80736-CVMARRA P-001332 13 EFTA00228712 Classic Advantage Checking Orstiorms atom! row C04•II. cog Cobalatranswebot 977-502-7145 goncobomanik Interest Rate Information (FUME DAIS RA BALANCE RA 121/2000 0.150000 % Al 1••••••••• Case No. 08-80736-CV-MARRA P-001333 14 EFTA00228713 Page I of 2 COLONIAL BANK - The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. .10•1111, a SKIM laiDOOLII MOW' Ms • MAO ea fill Wall TO =4 71je notne "A; ,Owe vehaesaid CCOLONIAL RAW. esuattttata re t ....... SM. LOIS • 10011801014 •01101444 4444440444•• Psi NAM it MS rw l 1034 itt ) ‘frv i l ac .4444s S /..foO I INC Ds, """ 4. :: I rent rash s ova dace 71.44verstodiCrivaid or Man I as e .Case.No. 08-80736-CV-MARRA http://or19055ncrcssfinquiry/servievuxitury 3/72007 34 s EFTA00228714 Page 2 of 2 I !CANT t Ogren • ICUSIMOLD ACCOUNT t roams...ay age 1'r$/°5 POLS WM 200) (Vet rash s soo. I one /Avowed fr e Atencied sgto Dab. 1 Weil ..SeM all41 Ck t'ti I I i Case No. 08-80736-CV-MARRA http://or19055neress/inquiry/servlet/inquiry P-001335 f 8 3/7/2007 EFTA00228715 Pape I a I Owstess Sae your scant colt cobrualCiamailiorcl77-51.7-2215 . . . _ ars adonisbenteres STATEMENT Pt RED ugml 72.200% Classic Advantage Checking ACCOUNT WM& IT JEFFREY E EPSTEIN OR GM ISLA1 ME NAKIMLL OR JAMJSZ SANAS IAK 457 MADISON AVE 4T11 FL MEW YORK NY 10020 Account Summary Colormal 8anA sp.:nook's you tugnom TANA. you hoe telnq ow CAL rsioncv Previous Balance 5.36431 IMAM PS Its Parlod 1 1 31 Taal Credit(*) • 10.030.00 Year-To-OW Slams Paid 1 9 28 Taw Detal(s) -4.61000 Mina Peramiagie MehlEmmet o 15x Simko Champ -pop Mee GANN**, axe Inlarell Paid • 131 Omni In P4r100 28 &rang Bahama 10,718.62 E9ss10R PM100 11000 Account Details Deposits and Other Credits OAR OLSCAPTION MAXIM INCOMING WIRE CREDIT tatatoo 0044019662 JEFFREY E EPSTEIN 8/22 INTEREST PAID 131 Chairs Pahl • incialnichadtimmeng • «wen:* Ow LIME MOUNT OW OAR MAW 100E nn 2,500 .00 1040 ant 1.50S00 300,220490 3005774400 1030 In 1,10000 306I 60233D Ole Dolts OAR 0C$CRPTSI AMOUNT 7/211 INCOMING WIRE FEE 10.00 0044019553 WIRE FEE • Daily Balance Summary WAWA alt IMAM( WI /nS 5364.31 tot 3,86431 748 CC( CIMA( BAP" NA Froithiatt STRINGY). N LOCAL WADS slEASEA PL IM MO 13.05431 Case No. 08-80736-CV-MARRA P-001336 17 EFTA00228716 Classic Advantage Checking Oonates about yew new* ea CabelialCcomethm: P7-502-22ff tres.colonaSalavat Daily Balance Summary (coalmen!) OAR MAW CAW 8/1 12264 31 8/12 10.734 31 8/22 10.76302 ACCOUNT NISAOLH STATEMENT PERIOD Jolt 70.7006 - August 22.7006 0AWO( 0.111 &WON ;merest Rale Wenn:tin 1«(C110 0AR AM* a al RAW 1/21/200S 0150000% Al COL 0M& HANK NA ME 00EEn FOC Case No. 08-80736-CV-MARRA P-001337 t8 EFTA00228717 Page 1 of 1 CCOLONIAL RANK The imagels) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. V •• •• • A "e • .. ...... . . *A rill•••/041% BIM 1 Sa-71,4142 , ne* Ott f -1O14 I S /.SOO - One 4h.ntio.,1,44, Agnate/ '7,..0 vs» Il VC C0OLONIU, IMMO. s.......="Mnam M SWI &PITON 110411121101. IL0 *CM./ ass IllitJAMIN AIM MOM We UM I Dew -*Vac •egg On MOM Cala WA. Affiklarad egg • • Dam a c cotamm. aux.. SINS IL VENNI ISSIONINOWSICCONIrt OIIIMIDICH.O. dawr etnh 1040 Da; 442/05 "14: 1 S L SOO - 4w, Aitaft/gurdAer damifYi .*Z.4 pasts anima jel•ftlone. Tion. rte._ I S t itOO. • tra rum C. C Thank you for banking al Colonial Bank. Case No. 08-80736-CV-MARRA P-001338 , 9 http://or19055ncressfinquiry/servlet/inquiry 3/7/2007 EFTA00228718 Page ld2 Questions about your account. [aft CokinAtt Conn•ction 817- f02-226S www.colonailbenli cots JEFFREY E EPSTEIN ON GMISLAINE MAXWELL OR JANUSZ BAMASIAK 457 MADISON AVE 4IN FL NEW YORK NY 10020 Account Summary Classic Advantage Checking ACGOUNINUMOIR STATEMENT PERKI0 Arms 23,2146- 6••••••••23.2486 gis. • Colonial Bank approdetos jam banns. Thank you lar being OW Cl/MCOTOr. Previous ()Alamo $10.756.02 Mose Pag0 Da Find $I33 Total Cre110) • 1600000 Yeet-16-0416 Smog Paid $ 10 61 I olal DAS(%) - 7.610.00 Myna PlInng• WOO I tined 0 IS % Sconce Chair -000 houripColocied Helnop $ 10.13034 Interest Pad • 1.33 Clays In ASS 37 Ending Baena 13;1441.116 Fw 1610 Polo/ 10 00 Account Details Deposits and Other Credits DATE MOWN Km AMOUNT 0944027502 9/13 INCOMING WNW CREDIT 10.00603 JEFFREY I EPSTEIN 9/23 INTEREST PAID lab Checks Paid • mtic•••• arca awry • ••••••••• OVA OWE AuOur OHM Mn MIME 1041 6724 1.503 00 1044 9/14 1.500.00 30/7741010 3066703570 1042 1/31 160000 1046 W22 1.50000 3077024470 3076858720 '043 9/6 1.50I1 00 3073458/SO Other Debits DAR NEM', Od AMCASIT 0944107/503 9/13 INCOMING WITH FEE 1000 WIRE FEE COL OVAL SANE. NA I et4AICIAL STREIV0774 NL0CAL HAMM MEMBER FDIC Case No. 08-80736-CV-MARRA P-001339 20 EFTA00228719 Classic Advantage Checking Oats. Sea y. went Cat Colasieleartion.(77-502-2213 eneurselonaank.come Daily Balance Summary OAR amnia OAR 111190 DA:i WAKE 6122 10/56.62 *4 6.15562 en 13.145.62 620 925562 9/13 16.145 62 903 13.14615 ACCOLAI" WHIM II — — ---- S1A30.1047 PUO00 Auras 23. 2005 - C.piembor 13.7001 745562 9/10 14.64562 Merest Rib leformatios DRONE OAR MR PLA/Kf IIANC4 1/21/2006 0.150000% NI COLONIAL BMOC NA. Alain A FOC a Case No. 08-80736-CV-MARRA P-001340 21 EFTA00228720 Page 1 of 2 (' COLONIAL BANK Thu image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original documen .r -• o ch •k 4.444.nan444 1400441ft Ns 4144•44x MAI Salk 10•11 Ora 44 te Cosh S too - 0. 4 _On dir444444444244.-1/2 • 4 4. 4394,444/ 47;.4 a.. s ac OIMPIII•••• 1041 4/24/cc &ATM MISS W31,1443404L 11 AMISH sit Maio my MN MOM 44.4 0,en cjikrrOseto B:4,-,- 3q14144 _th4.3 ...014.4.4444n/ .TAt •0442 /44 te..ua. c 01.0ta Mina • MIMISISMP SPICY I. SPINS 140400101.1 ACCCNNIT a a Maar Fa wen Pk ism M.`.s L.r to4 t soc. - Set 41Aeasomei /Ale 443ned 7:44r.„,„, Imt• $042 4042/0.5- tr. S 4(00. - • rzr 1043 os. Voter - - ate .••••WV•11.•••• AVM, C011141 140111414040 ACCOUNT tea ap O. raw WAY PAW MOCK a WM finfir si t =ri • 1;2 tA4 t soo - 12mrilnpasamiSv Atunlvd 7:r. Dan se: Comma llt'3C— a•.4444.tVa4 awn 24reand Case No. 08-80736-CV-MARRA http://or19055ncressfinquiry/servlet/inquiry P-001341 3/7/2007 22 EFTA00228721 Page 2 of 2 11 4 Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001342 2 3 3/7/2007 EFTA00228722 Classic Advantage Checking 0...s turf above you, /Ka-ctn. Ca. Colon-& Connection .77_50)-2715 wwwcoMnamAcem JEFFREY E EPSTEIN OR GMISLAIME MAXWELL OR JANUSZ SAMASIAK 451 MADISON AVE 4n1 FL NEW YORK KY 10020 Account Summary ACCOUNT Waft STATEMENT Pf ROC) Serrabet 24. - 04170.11.1401 Contal Bank y ai ou, bininalltru for bay) M.LiU10r66r. Novato Bab 13.14095 Unload Paid nos P000d S 1 19 low C4901(0 • 000 Yeat-le-Damo Mineola Paid SUMO lots Dolts) - 6.100.00 Annual Patentor Yield I anneal 0 15% Sanaa as - 000 Avatar Collackal Balaairai f 9 078 73 Infer., PS • 1.19 Days re Palled 37 Day Solorae 7.04434 Feta llus Poncd 6000 Au t Details Deposits sad Other Credits OAR DESCR01101 AMOURT 3066S 70300 3066597140 3063382040 30659225/0 1006 INTEREST PAID 19 Cheeks Paid • Esomposi map • nye. CHM ONIE hal CHICK 0744 MAC490 10411 9729 1,50000 1048 IW3 I $00 00 1047 9/20 10:000 1019 14:914 1.50000 Oily Mace Summary PM IMMO( Pat PLACE OAR WAKE WA 13941995 10/7 0.546.95 10.29 7,04014 049 1004099 10/14 7.046.95 lens! Rate Information 01(4181 DAR MR IMPALE MMIf 101/2000 0.150003% AA ca ohm Saw NA /4144/011. MINOT NNLOCAL MKS *WEN MC • Case No. 08-80736-CV-MARRA P-001343 24 EFTA00228723 Page I of I COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. o. • .‘••• ••...v•.v Ay' Vs.*, .••• ••,/ ••••••••••••• ••••••••• • • ••••• V••,...• • rinct oarinal ACCOVIIT AVM sou% se r at", eaa IS sot - Dm• -5/2:441C aft adman's/AV Ati011 11 "Vt." wi. a Mr CCOeta..44.6. 0419.. •••••••••••• AMC W. Inns 5/414 Waft am 04 a less l. Ws 1401.114n018 Magic 454145.t .4 oser . yreOsse 'Relate 1 S of. 000 - Da, /4 can aid tte Ararated e ra"' 0444 a Or 41/4Cial t aAW' s a 6...•a Men 44. • 20/44 4444tge 4 1047 =0 14.1=Ell 1045 OS „tern" S / 500 - 4•4I•44 One dMeusgml #L/aded_imi__Donws a I Pe N.I, 4 ..goacood • VI A,. • l• aspic UMW 1401150101•400011111 ..a. 44401140m sto • Par ettrA ti • 1049 ew /0/19/Or es= S /5470. 11 WC 40.• r S csaeosiee 0 O O II lhank you for banliiniy al Colonial Bank. Case No. 08-80736-CV-MARRA P-001344 25 http://orl9055ncrcseinquiry/servIct/inquiry 317/2007 EFTA00228724 paps IN Classic Advantage Checking Clueskonsabe0 VAIN NIA.... FAN Calomel ConnecINA all 302-2115 ceionwitanli con JEFFREY E CCCCCC N OR GNISLAIRE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE ATM FL NEW YORK NY 10020 Account Summary ACSAAJNI ISTATORENT REMO Oat 2% - Nave ama 0 *fort Bank you rbusktes= br being ourCusirner. PIONOOS Balantn S 7/711111 Nina Paid Ile Pima] S 068 Total CesCIISS) • 000 Yam- To-Dal• Miami Pad S 1248 Tula DRAM - 3.11800 Annual Parc/nips Yrkl Earned 0 IS % Sante Cnorg• -000 Aratawe Coescied Ralanca 5%669 54 Irina Pam • Oa Days In PIIKRTI 29 Ending BSc* 22,03022 Feet Tip ROHM $000 Account Details DeposilsandChherCArdhe DATE outarnoN 11/23 INTEREST PAID Checks Paid • naa•Ceschamou inaspaino• KIAIXAT 066 DECK OAR AMOUR DECK OAR AUDIO 1050 sin 1600.00 1052 11 127 1.500.00 3016318060 30/`460090 1061 11114 IOC* 3061877590 ClailyBabeteStashare 111E ties put 10/25 7,0141.14 11/19 1111 MARC( OAR 11/23 5.44114 11/22 3230.14 hiterestfisholehrmadee MUMS DATE PATE MAW Ma 112112005 0.160000% Al GALANT( 3.93082 COLONIAL DANK, NA FIAWNCIAL STRENGTH PdLOCAL SAMOS MEMBER FDIC •141•Millelar r Case No. 08-80736-CV-MARRA P-001345 26 EFTA00228725 Pagel of CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. gwar.•.• • on • qrs." evr n.•.• trive, • • v. ••• ••Iv -• • •••••••••••anumaraaaams••• daraaar t MUNI IIOUIVIOW ACCOUNT IIMILLInta MO IMAM n. rai._146..420 1000 jle tient IP/tette $ / 000. /O/4t Blau sentija havnitel_22a_pes en j ant Ir COLOMAL &WC.. • , • . • • . v ,,,,,, •• • .• en • • A • ....T......#1 a=r n krellmasair 1061 a soma war evassozwin is. 1 4 2 PC 'CZ l'w"t• Milani:. bale Counifreaayal I s - Dam EC COSONIU.ILVari. =awn - 1062 /0-rdise ens Dow Pan . 7 .<Z/A I S /. see. net wwwsdAie Aeajd moon tear SOL Orfill•••• MN —a — c=11twts % sear w 4..•••••••• Ir thank you for banking at Colonial Dank. iJ Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/ineuiry P-001346 27 3/7/2007 EFTA00228726 Par Ott Otegesons stret4 yeaw accomol. eaR CeicntalConnechan raw cokenbenIteem JEFFREY E EPSTEIN OR CNISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TH FL NEW YORK WY 10020 Account Summary Classic Advantage Checking ACCOUNTNUMBER STATEMENT PERO/ Noweibmr Ilmamber MSS ye • CANNY awe appreciates your ban Thank you km leg ourCumlonier. PICVICISS Batanoe $ 3.930.82 Houma Pahl 1146 Poond $ 102 fecal Credig.) • 10,00000 Year-To-0ale Inleettra Paid slam, loud Oetr416/ - 7010 00 Annual Parcenlago Y4A1 Earned 0.16% Senate Charge - 0 EC1 Average ColInc1.41114Lnwo $8.608.44 Interest Paid • 1.02 Bari in I 1/411141 20 Enchgg Balance S 0,321.54 I eon This Pmind $ 1000 Account Details Deposits and Other Credits DATE meninx:a AMOUNT 1140 INCOMING WSW CREDIT 10.000 00 09440213185 JEFFREY E EPSTEN 12R2 INTEREST PAD 102 Cheeks Pahl • atm e.n* insane man..... OW DAR AMOS! ow can WONT 1053 11129 1.000.00 1066 12113 1 COO 00 3069360240 3061819150 1064 12/1 200003 10$2 • 12/Z2 1 00u Ou 3061115450 3013:61450 Whet Debits DATE DISCRIPTION AMON, 0944026186 112$ INCOMING WIRE FEE 1000 MIRE FEE I COTOMIL SANK NA. ~ACM. STR6V0114 IV LOGE twa SIDAZEARSC IMSIMIMPOW Case No. 08-80736-CV-MARRA P-001347 28 EFTA00228727 P02&2 Classic Advantage Checking Omar Sol yaw seam* mg F.— Carat en-ssznits awaradsMadesteds ACCOUNT IMAM STAMAEM PERM) N S 34.3016-Docabot 76 MM Dairy Balance Summary tort MIMIC( OAK Ma DAR 'NAM 1242 6221 64 11/23 3.93014 12/1 10.320.112 1146 12770.62 17/13 8320 217 Interest Rate Informatics 11/14: TM GA MR 1221/2006 0.160000% Case No. 08-80736-CV-MARRA P-001348 29 EFTA00228728 Page 1 of 1 (' COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. JEFFREY E EPSTEIN NOUSEN0l0 ACCOUNT lea IL erase war ✓n.M Olio." its. . Vte; Ord f ji&iremat CAVIL I S GOO - is,' tad,. One 1;10141 Stan/ V&A C1/4 4kand 4"Z " Dollars da lieOLONIAL aetw. Caseuesese.e/asars rr 105.3 0.1r. ‘, • •.••••• •••"•••, ..., •••••••, V.V., WI AYE ma ACCOUNT Neale an ANN MPS" Om Pay la Jar Orderer ta• C T44O 41.10/e S eV Mat %dye COLIX4IAL Waft, emarr.Vidas erseerserreCoraneeees 04. likes" esIerrIC 106E -mom a 1$ 2,000.- D.Ws a VE anv • Ennio NOUSIUI010 ACCOUNT 3•0• ileasrion Nas aunt It Ile Orderer Cm 5/i 7Wa Mem-raid '40.• c OILANIAL tut.. ,....•.........nr•um•• we r •••••••• Ar/IIEY E. MUM S WSENOLD el. a...norm PILO etc.." We ot ( a CS_An nay in I A< r , Two i li ot.,* an ol " 1,.. Ct COLCMIAL SANK. ome="raaras loss pit. 11 fiyof 2.00.2 • DOW* a E-A.- 1057 DaltSkila, I $ 2.000 Dane O4e.deAC .3anwea. i 0 C k Case No. 08-80736-CV-MARRA htto://or19055ncress/inquirviserviet/inouiry P-001349 30 3/7/2007 EFTA00228729 I d2 aunt... *be utpur awls{ se Coles& Contrast 127-5flItS codor.obsterilir JEFFREY 1 EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAt 457 MADISON AVE ATN FL NEW YORK MY 10020 Account Summary Classic Advantage Checking ACCOUNT MAGER STATEMENT MINX, 04642648 C. INS - alsdef 011.1166 2005 Checking Year To Dale Inleres1 Paid $19.50 upp • Colonial Bank wedelns 'vow business 711•M you toe being ow OnSomor PIOVICrin MUM° Total Credigs) total DebIlls) SareKst Charge beers, Pa41 Ending Banco II 6221114 keen& Paid The Period 081 • 20.000110 Year-To Dale Irdersol Pad $081 - 323244 Annual Perceimpo fl Erased 0 is% -000 Average COWS 13812•71 $5,61095 • 0.81 Dap In 044b0 34 Account Details MODEM Fa Die Perna $ 10 00 DeposilsandOMernvdds DAR Of>CHIMP MOAT 1/24 INCOMING WIRE CREDIT 20.000 00 JEFFREY E EPSTEIN 1126 INTEREST PAID 011 Oaks PM • ___Marsh Tanya aNparea . I 0944025066 Clta OAR MOW PERI OAR AVOUNt 1066 1220 12244 1069 1/20 1,600 00 3009465810 3065596540 lOSII• 12in 1.4100.03 3079084910 Other Debits Din DESCRIP8014 1124 INCOMING WIRE FEE 10.00 0544025056 WE FEE MOUNT CO, ONS4 MAK NA. ON4ACTAT S TROICIN TV LOCAL WADS Matra TUC lisetrialb Case No. 08-80736-CV-MARRA P-001350 31 EFTA00228730 P•i•sors Our 'lion .be your account, uo C atom& Cenrectlon: an-502-2255 www okonabonk coot Daily Balance Summary nsn Plat CAR GAWK( 942 2/11$113 I 2 "12 6.321.64 12129 4.599.40 1/24 23.069.40 12.78 6.199.10 1/20 3.099.10 1/26 23.00021 Classic Advantage Checking - - - - -- ACGOVIT P/041601 SIATEMENT PEAK* 0•44•04, ASS -Jean a SS literal Rate Islormation OAR RAE 9/1.4192 MAIN 1/21/2006 0.150030% fra COLOAML SAW NA. MEMBER INOINONnir I Case No. 08-80736-CV-MARRA P-001351 32 EFTA00228731 Page I of I see JNKY L MUM 01 U 01/14NOLD ACCOMPIr MI 11010 , Ablitillia et SNP COLONIAL ILtNK The Image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. • • mate ..... , . . • • 00••••••• ,,,,, , v .. ••••••0 ,,,,,,,, ......• ,, ,,, • • ,voy .,......0. aanamatar a JIMMY I. IPSTION NOYSOCIA AMOUR 1066 I Ann NCI IL MO r Ds ainiete —Te. I •••01•141S 62 FOS i STZT Aloe env IS /z z .4f I dovrelsamitntrAstmje ifrva_ "4 0 0 Dade, a Er: c011ACIIAL IIIAXIC0 4. etOMAS•01,1000•0 grea &AMICK ACCOUNT MIL ~MI aft awse iter t b,Crtnewt5 I' ;Ea 1 S 6 ora ihossami Ail Andrei 'Inn oaten 41 a c comatvartri . ono.. rie,aeof 4; - • ..• ,,Net /Zfreffrc 454%2 4646- s, n4.-tom 51- Se ct DS 1 2 #41 baa Oren! blk• cat.. 5 4500. - E012P Ant lont:04t . Atli/04d Zoysia. a a 10W11 Art0! .2:7A , 000 k Thank you lot banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001352 33 http://orl9055ncress/inquiry/servletfinquiry innnni EFTA00228732 Payola I Ouoybons. *boor your account. .4 Corona: Caw* aeon $02-215$ WWW COOOntrabair Cora STATED/0T PERT i January 28. Mt dimity 23.205E Classic Advantage Checking ACCOUNT WADER JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR JANUSZ KAMASIAK G57 MADISON AVE ATN FL NEW YORK NY 10020 2005 Checking Year To Date Interest Paid 313 50 Account Summary Promos Balance 23.09021 Inhered Pahl This tram s 185 Total GSM* • 000 Yes-To-0•18 hint Pa4 5 268 Taal DAMN - 8.500.38 Anne/ theiosetage Yeld Fared 0 15 % Serape Chime -000 AvonenCdlecIed /Lance S 15.511 49 Wash Pad • 1.85 Days In ASIA 29 Ending Etahnhe $148112.68 Foos 7119 Period S 0.00 11% %yr Corona/ Rank apprecaoka your harrass Tank you Apr fang our Customer Account Details DeposltsandOtherCredite DATE CfSCAP71011 2/23 INTEREST PAID .15701.191 Dear Paid • rallesselsoasparsaw• IM I CHECK aR MOW- Ota OAR AlAalf1 1060 1/30 0.99028 1001 1/27 1.606.00 3016537700 3075625090 Daily Balance Summary DA7 MAKE VII MSC an 1/25 2300021 1/30 14 490.83 1127 21.49021 2/23 14802.68 Interest Rate Information EIRCINE DATE MR WAGE Ma in1/2005 0.160000% Al COLONIAL MM. NA Alla MENEM 4 IN LOCAL Neel MEMBER FCC Case No. 08-80736-CV-MARRA P-001353 34 EFTA00228733 Page I of I (COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. =U MWilialainn MOO MIK MSS, MN elan. NS •em= eitienkre n LC Opetagtia_s 70, s Dun 5,:y Avutortinin/hufti./.0:4,nlo "4•• D . a yr I ctat ia it era•Il waiip Narar WOUSISOID MUM 70 .. kr Mei ale Male Inv IOW SC% e. NIS I!. •1. Dm. O a ir ...ge trd.t:Crtnaire €2 :00-P-e • cc CCOILCMS. Lai. , i CI .,. he .PetIVI t aneaf 1432182719 Thank you for bantam' at Colonial Bank. Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001354 35 3/7/2007 EFTA00228734 Classic Advantage Checking Gun ions spout your account. can Colonel Connection' fl y- $07-1745 eer tekrnesiabent <Om JEFFREY E EPSTEIN OS OHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW TOME KY 10020 Account Summary Provo:run Banta S 14.432.00 Ishreael Paw 1nrs Paned S I 32 oli n Cied.0) — • 000 Yeas To-Dale Intermit Pad $3S8 Taal DebIl(s) - 3,10300 Annual PerConInge Yield Earned 015 % Smoke Charge -000 Average Collard Balance S11.914.95 Saes Pad - 1,.0lAnce ♦ 132 Dad el Pend 27 $ 11.3, 4.00 Tom Ints Period 3000 Account Details Deposits aid Other Credits DAR OCSOIPTION AMMO 322 INTEREST PAID I 32 ACCOLPH NuAtIEFI P1000 Fame/ 24, 2051 - Yank 22.2404 2005 Checking Year To Date Interest Paid $13.50 C Cabo& Sant normal.. pouf bushes. Thank pou *being all CUSICIMIII Cheeks Paid a indlaso elver merry w empance aea OAR AMMO 01031 DAR /MOUNT MIK 312 1 ACO 00 1063 2727 1.30000 3075642400 3073031700 Daily Balance Summary OAR MAKE OAR IMAKE OAR CS S 2223 14.43266 3/2 11,302.56 2127 12.092.68 3122 11,304 .00 lateral Rate Informs*" EMMA GA TE MR MOW RAKE 1)21/2005 0.150000% AO COCOS% MIME NA IMINCIAL STRENGTH IV LOCAL ;NAOS MOWER FDIC Inonalloir Case No. 08-80736-CV-MARRA P-001355 EFTA00228735 Page I of I C N/I,ONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. [ r i away ma "' RD IL M VI aCCaff TO' sela coot 1101/11010111 a a. c....,a..., Iees e s , It 7/06 I TALI" j) ?rose 9:4 0r • I S di 00 — n1 One 001-110•1•1 Alb Anald 7••• COLOMAL Mite. ' an I" SYRIAN...? flit. a sr ••• 20•In. . San C. OMNI NOVS0.010 ACCOUNT IOU fa .. —an wait wan me Inzt. c n One Mom said 14AV CCOLOttIAL ts-ziaae St I S SO/7 al et Case No. 08-80736-CV-MARRA http://or19055nercss/inquiry/servlet/inquity P-001356 37 3/7/2007 EFTA00228736 Page loll Classic Advantage Checking Chin, mons about your account. calf Colonial Connectioir ar7-502-2215 www.coloniab•Mccom STATEMENT PERIOD Maids '20.200{- ADM 24200$ ACCOUIVT NUMBER Tar your m loan your way . Forma° information. please see rho enclosed Insert. JEFFREY E EPSTEIN OR ONISLAINE MAXWELL OR JANUSZ RAWASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $ 11.304.00 Inieresi Paid This Period S I 20 Total Crec414 • 0.00 Year- rn-Dale Inionsi Pad S 5 IA Total Data(*) -3,100.00 Annual Poem/imp° Yield Earned 0.15 % SeMce Charge -0.00 Average Colluded Balance $ 8.863 73 Inlastal Paid *1.20 Days in Period 33 Ending Balance S M295.20 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE CESUIPTKR 424 INTEREST PAID AMOUNT 120 Checks Paid • wan chock many en sequoia PECK DATE AMOUNT DICK DATE MIOURI 1064 3/31 1.600.00 1065 3,027 1.500.00 30600082001 30668444001 Catty Balance Summary DATE BALOACE DATE SAUJICE DATE SMARM 3/22 IIANIL* 341 8,294.00 3/27 0.894.00 424 0.29620 Interest Rate Information EFFECTIVE DATE MIE BALANCE RANEE 1/21/2006 0.150000% M COL ONML ER FD MMC NA. PIPL4MAY. SMOOTH AiLOCAL M4PCS MEMB C n Case No. 08-80736-CV-MARRA P-001357 38 EFTA00228737 Page I of I CCOLONIAL HANK The image(s) below are for your Informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. .........rasaaaasaessi sarsew " a EMUS MOW *Callan a ~S.. RAM it Oa Ono Ion s/:7/a6 Path. ..- 054seet _j4trem. "P;sitte Is.tno - One 41tetoeid s/i Asweireei '4.• Din a ar￾c `AW.. t=nyeale ;, %% von kora , ,,,, ,,, a• Moral aft t Oita NO140100 410,01011 a• • OW ay MIN lalaftM1 SIS guitt, witch I I. siva . Ca, iheoseateil i t .Atimotb, 140. Dame, e Kyr COOLOMAL KUM.. e/e7k f ION re aft, Xe”eatitel • isa arram Thank you to. banking at Cosoinal Bank Case No. 08-80736-CV-MARRA http://or19055ncrcssiinquity/servletfinquiry P-001358 a9 3/7/2007 EFTA00228738 Overshoe', Saul yew account. ca Colonial Comostenn Ill SO2 FIGS snow telonrowth ULFIREY L CASEIN OR GOISLAINI MAXWELL OR JANUSZ SANASIAX 457 NADINON AVE 4TH FL NEE YORK NY 10020 Account Summary Classic Advantage Checking A000LIETINLIROiR ST AIDA PO Kea AP/ 7i, ION - OwaldlIS Coky4W4s4k44hyd148 rxstmaimist TheMyou letbabgarCusioffmt Tomnoul HAL.- . S829520 408•44 PIId Mil holed $0.74 Tod CTRS) .000 1I444-To-ON• ble40 Paid $ 592 Tool N0414) -9.10000 Pea/ PecontioR Thad Farad 0.15% Sorra Mary -0.00 Preno8CRIIRdol Odra 16.448.79 'seem Pod .0.74 Ons In Pedal 28 En/r i Banco $5.195.94 Foos lit PoTIOS $ 0.00 Account Details Deposits and Other Credits DAIS DESCRIPTOR 0140144 5022 INTEREST PAIR 0.74 Checks Paid • maws ctoduoan9 n soommew CHECK 1068 DATE MOST CLIEGE RAW AVON! I 100000 1067 1503.00 3035841450I 30725185ROI Daily Balance Summary DAR MAKE 01% 424 8.29520 542 SI Mak( PALE 8ALAICT 5.19520 6,30420 SIZ2 5.19594 interest Rate Information E Ulf IIVE DATE RAlt SALEM:UAW 121/2005 0.150000% Al COLONIAL SANK. NA fittircui STRENtne wtOOILIWOlt NEWER/Pc 'MONIS a Case No. 08-80736-CV-MARRA P-001359 40 EFTA00228739 Page 1 of I COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ,.7••• IN ................. •• WI, •0#0,...•1., WIWITI•• •• •••••,, nre ••• ‘ 1, V, ..... # V.•/ asseinnovnitura a. 4114.11111 • urns 11001ASIN08.0 &COMM • - 1000 in ill MN War PISIP:OCKIL — Dote 4Iz Voir amine Startyb ~woe IlC_ IS oo. eV.— Dolan 0 tOgoo Thousand six hur.44 CCOULNUL ea:Zen JIMMY L sone nousiDOOLD ACCOUNT On FAlt SLACK 9••• DM•-.41142( NIS MO a MO sy OrtstLte re:LSA I S sea - elle IA 01 (SO JfreANI/0412'.a DMA ee r -E COLO:DALNK. syyryttasys Thank you for banking at Colonial Bank. \,‘ AK Case No. 08-80736-CV-MARRA http://or19055ncrcss/inquiry/servlet/inquirV P-001360 41 3/7/2007 EFTA00228740 Classic Advantage Checking Owe:ions About yew dweemml. aR ColonINCeanowdow 677-602-2165 www cowthalewnt tom JEFFREY E EPSTEIN OR CHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE ATM FL NEW YORK NY 10020 Account Summary — - ACCOUNT NUMBER — STATEMENT PERIOD May 22 2006 - Juno 22.2006 I Colonial Bank appreciates yaw businacs Thank you la being out Cuslomew Previous Balance S5.195.94 Warns' Pald TMs PorlOd $0.46 Taal CrediKs) +0.00 Yew-To-Gale Hems' Pale S6 40 Total Detel(S) - 1.600.00 Annual Poicenlage Yield Famed 0 15% Savior Charon - 0.00 Average ColecA00 Balance S 3.750 79 evems1 Paid •OAS DftwirlPeK4 31 Ending B&W.* S3891142 rein This Peeled 000 Account Details DepositsandOthereredlls DATE OESCRIPTIO1 6122 INT ETIF ST PAID 0.48 AMCOR Checks Paid • "fleas chock nw.swg in sequence OCT HATE AMOUNE CHECK DATE AMOUNT 1068 926 1600 00 DATE 30753203001 SAUJIM Daily Balance Summary DATE MANCE DATE SktAirCI 5/22 5.195.94 5/26 3 595 94 6122 2596.42 Interest Rate Information ECTECINT OAK RATE BRAWL RANGE 1/21/2006 0.150000 % All MEND Di IV MACS Hera) IHr COLONIAL HAM( NA. FINANCLAL S LOCAL MEMBEA FDIC Case No. 08-80736-CV-MARRA P-001361 42 EFTA00228741 Page I of I (OLONLU, BANK The imagels) below are for your Informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute Check. • gt rg. Was* earr-I..M.Mfaii nribtairals1Pal JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 3%6 IL Mill LO WAY NUM OLACFL FL 33460 Pay to the Orderer _re engine incite • $ 600 One -Theicsaoc/ 54 Aendef r. 47.0 • • •• "• "t I N . P.M 11 sCAVOIHiCraelaaPHSHIPINAHPalire‘HOIHNIOM .%:;-; Date _372‘4) 1068 s r CCOLON1.kL 8.1.NICs !Wm Heoch.rbmis 24 Hi Caeca* Owner-Inn 1 VI $073205 Fbr Sequence No: Posting Date: Amount: Process Date: Account No: 2006 May 26 1,600.00 26 76 Dollars 147..Fr/a Thank you for banking al Colonial Bank. Case No. 08-80736-CV-MARRA P-001362 as http://or19055ncricss/inquiry/page/itemprimjsp?BEANNAME=ArchiveItemListdetails&cou... 3/7/2007 EFTA00228742 Per IdJ Classic Advantage Checking Our•0nAn MAN ',AN Account. LAN Cologne Cotwoction ATI-502-216S 'Amy coloniabonk tom JEFFREY E EPSTEIN OR ONISlAINE MAXWELL OR JANUSZ RANASIAK 457 MADISON AVE ATM FL MEI. YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD Jam 23.2004 - Jay 25 200$ V COMM, Rank 'Avoca soy your business ?hank you lo bang out Cononwri Previcaya Gaon Tula' Camt(s) Told DeOMS) Sava Chopp barest Pax) Ending Rama S 3.50542 blue. Paid Tla Arad 01.12 • 2000000 Yese-To-Oade Sods Pad 0782 - 01000 MRS P4•01.118911 Yald End 0.15% - 000 Aisne Consoled D . S 8.73427 • 1.12 Dews in Penal 33 Account Details S 11007.54 Fe This Penod S IODO Deposits sad Other Credits DATE ORM:PITON ARCM 7/14 INCOMING WIRE CREDIT 2000 00 JEFFREY E EPSTEIN 7/75 'MEREST PAID t 12 Checks Paid • "yaw aa••• ••••Thantio••••• 09440581481 CliCIC DATE PAW *IRK DAR AMOUNT 1009 6129 00000 1071 7124 15000 30749213101 307/8791604 1070 8/29 1.50000 3075C54340I OtherDebig DATA DISCRITM 7/14 INCOMINEVAIRE FEE 10.00 0944058149 WIRE FEE an COLOAML LIMP C. NA. 11POINCIAt STRENGTH AV LOCAL IWO'S MEURER Fir Case No. 08-80736-CV-MARRA P-001363 44 EFTA00228743 P.O.,", Classic Advantage Checking Ousnons 'shoat yaw account cal Colonial Corinna-non t77-502-224S wwwoolonialbankoarn Daily Balsace Summary Dal masa WI IMMO DAN NOM 622 3596.42 7114 20486.42 7/25 1.217.54 625 496.42 7124 18196 42 ACCCAINT STATEMENT PERK)0 Arm 23. 2.06 -./42 25.24*. Interest Rale leionntios ERICTAT OATE R42 BAUM RUM 1/21/2005 0.150000% COLONFIL BANK. NA MEMBER FOC Case No. 08-80736-CV-MARRA P-001364 45 EFTA00228744 Page 1 of I (COLONIAL BANK fhe minuets) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. JESS Mt S. MUM 114XIS4 H00.0 ALLOW.; a lOwoo3 •••14 MAW" Or P101004. Orden, 1.000 - ole iher.4.00001 5/11i.enerwe~O%ee bans a a - Day th i/OF 10611 Sao foe c e01.0.•1.1L an. L 110U1010tb ALL'Oulif LW a SOLID wor MOO _Ia SO Pelt rOSA Olt S I See - Date er/x.04- 1070 ins fare l' eXatfa7Ad/445 0 Au•Wind paw. a rir c afe a A L anat. Ana L ULM, NOU80.0.0 ACCOWIT 1071 Watafloer of.ozia Dots NW Mat ot INN Erldriteg Cc:PS.4 One Adnatel Dalin a Er. CCOLCOViL WOK. low taistotrenoo sae t S I. 500. Zawcototiel Case No. 08-80736-CV-MARRA Miro //".1011C rinivieo Yin/nit-a kart/1st/inn; vitt/ P-001365 46 1 /7/1AA1 EFTA00228745 Classic Advantage Checking Chnosteans shoal your scommt, cat Colonial Connalkor .77-502-22.5 WSW.seenme.oAsen STATEMUIR PERO° A/smile* - Awed is nos ea s • Celarde/Bara nibs yaw buserea 7hank you As, being a e &skater. ammo a am= a INIZILAUIR MAXIMS OR JANUSZ RANASIAR 457 KARIM AK 4714 EL Ten YOM( NY DNS Account Summary Pnreaus Baling $ 01.9$7 54 Seas Paid This Penal Wend Pail VIM Erred $ 203 59 55 0 15% SI787332 28 $ 000 307/0125001 foul C.0.100) • 000 Yew - To-Dele Taal INMAN - 1$00.00 Anus' Pescenlege Balance Service Charge Average CMOs.] -000 Mini Paid • 2.03 Dan In PdflOd Eadng Balance $ 17401.17 Fees This Penal Account Details Deposits and Other Credits our DESCRiPTON 010090 8/22 INTEREST PAID 203 Cheeks Paid • issmodsomormateknorror CHICK 0.1E MOUNT vita Bt1 mom 1072 7131 SNOOD Golly halms Sunray ern MACE MR 7125 114987 54 7131 lateen Rote lolormatioo iffIctiat an RAW MAW 0140 17.3137 S4 802 MACE PANG! 17.30e 57 1/2/4005 0.150003% AO =OM% R FCC MAK NA FAIANCAre STRENGTH N LOCAL HAA06 a INMSSMIPTir M Case No. 08-80736-CV-MARRA P-001366 4 EFTA00228746 Page I of I (' COLONIAI. BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. • • e .4t.ris71.7./rtnan.. -17/ JEFFREY E. EPST HOUSEHOLD ACCOU 35B EL BRALO WAY PADA BEACH, FL 33M80 fo et:WGZETAWRizagta-tA ErX ato Att *of- M.& Pay to the orderer Je r Ho e P, e ere C 1072 it' 8T-I322/61i 32036 I$/coo.- Dt',e 4-he U50144 .4 ,11 tip dr/Of e7ifte c ot.o:stu, nmac. .27-21 r66, rotko 24 N C010, 14/ Conimiction I 8/7602-2266 Sequence No: Posting Date: 2006 Jul 31 Amount: $1,600.00 Process Date: 2006 Jul 31 Account No: Dollars Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001367 48 hetevilnrICWISinrrece/innairuhtnaditemnrint isnMPANNAMP=ArchiveltemT istle.tailskr.ma 1/719007 EFTA00228747 Parr I MI Classic Advantage Checking ()vest..., if calf C °Some Connection 017 5V1 e. ~no colon./fmnl, c on, JEFFREY R EPSTEIN OR SIMLAINC MAXIMAL OR JANUSZ WASIAK 457 MADISON AYE 4TH FL Noll YORK NY 10420 Account Summary Previous Balance 17.399.57 'Mount Paid This Period 5 2.12 Total Crea(s) • 0.00 Year-To-Dale Sorrel Paid S 11.87 Total Debel(a) - 3.100.00 Annual Percentage Yield Earned 0.15% SeMce Charge - 0.00 Average Collecled Balance S 15.103.10 Inlerest Pal • 2.12 Days in Period .34 Ending Balance 14.291.69 revs This Period 90.00 Account Details Deposits and Other Credits DATE OESCRIPT1011 ANCOR 9)25 MEREST PAID 2.12 ACCOUNT tstI — IIIMIIIF 1.43 STATEMENT PC 8100 August 23.2006— SeP1114ST 26.2006 anai ur Colonial Bank appreciates your businen Thank you Tor being our Customot Checks Pall • inafcaba dock atinkip kierieuenee PACK OAR AMOUNT eta ONE MOW 1073 9/5 1,800.00 1071 8/20 1.500.00 30728119501 30827029001 Daily Balance Summary OATE BALANCE DAIS 941.41ICE DATE BALANCE 8/22 17.389.57 9/5 14299.57 1529 15.889.57 925 14291.89 (nieces! Hate Information uric nvE art MK 114NOtt RANGE 1/2112005 0.150000% Al COLONIAL DAM( NA FAVINCIAL STRENGTHS V LOCAL HANDS WIRER WIC winisasrair Case No. 08-80736-CV-MARRA P-001368 as EFTA00228748 Page I of I COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. =LI MON ACCOUNT ligai•wm liale SIAM S. pate,.roan, QI.er S 4" 00 • en} • ant rat a ihera-ed 'Zs. Delius III NiC CIDOCOMAL MAW- ....-.• ..--.• , , ,7., .4., , s , • ,., • • „ ....„ • • i o• 1111.00 0••••• ST I. WINN 912•1 1 5 . MOVISOUP ACCISTN am 1074 ma Fa sant 4 tte Da—dinke --= NSW. lie M olt PSSA - I S /.see - All,t hnaJd 7 Dame •R' CCOUCklIAL SSW.. ti nee, 2tevflurvAd II Thank you for banking at ColonialBank. iI Case No. 08-80736-CV-MARRA hardirwl9OsSnerecc/innoirvherviet/innsiiry P-001369 3/7/2007 50 EFTA00228749 Paw I oil Classic Advantage Checking Gun.Iona above your account, [aft Colonel Connection: 177-542-2265 unrw.coloarlabank.corn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ WANASIAK 457 MADISON AVE ATM FL NEW YORE WY 10020 Account Summary Z01301.9I MASER $TAT213i11131IER930 /1•044.944 111.3191- Oneist 24.2991 l i e Colonial Ben k appsyclelos pow buainews. Thar& mu Tor bake ce Carew Theamas Samoa $14201.* ~NS P4.3 TN* Ronal $ 1.46 Toni Cred11(s) • 0.00 Vim- lo 043413190•41 PAM $ 13.12 Tos Date) -a.10000 Annual Pmergage Yield 1 Attica 0.15% Service °largo -000 Avetagn ColInctod Ilalanto 112,133.11 Inientat Paid • I 45 (Myn in Paned 29 Ending 9~ S 11.193.14 I inn Ihr4P.vwxl 1000 Cri4 ISla e a 5100K Holda y from VM sweepstakes. lawsy p n• ous an qrl you will you really wan, This hOISBY season To Nam how so parlaspam. dop by your neat us: Colonel Hank "cow vim wiry cornh001( Waugh This Orwerrasy Account Details Deposits and Other Credits OA If DESCRPTEIN 1004 111r6REST PAD Checks Paid • eta chadrameing niqee• CMGS 1015 1.45 MOST 04Fat fl wart *29 1.001200 10/11 10111 1.50000 30636387701 30711269601 Bally Balance Summary 04,4 ~IKE OM tlea 11•UME 1429110 10,11 11.39109 905 906 12.1331.09 10'24 11.110.14 COWAN( MAW. NA ~CAR STRENGTH IN WOK WANDS Arta« IS WC .65~4446r Case No. 08-80736-CV-MARRA P-001370 Si EFTA00228750 ...an* 2 of2 Classic Advantage Checking Ckannona about your account ca Colonial Carannora 977-502-2265 own cobnlabant com Interest Rate Information EFIECTNE GATE 121/2005 RATE 0 150000% COLONIAL MAK NA latElt FOC ACCOUNT NUMBER STATEMENT PERIO0 Seistenbee 26„ 20C4 - Weber 24.2001 BALANCE PAPIGI oil '020.11.02:00Ce Case No. 08-80736-CV-MARRA P-001371 52 EFTA00228751 1' i CCOLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. won, ',V, "•,,,IV," JUSIMLT Mats Cilar 7/zu ejLe v aCCOula MAI # 1,0 • WILY 800.01. OOP Ordet • ft__.J.Sr.0012tUP I S €00 PA, goa 1O AI 44104l japip4 Sir h4AMdeld -0 Wien 0 Mr CCOL00044.__IRSICa. tratTers• ion IN VIOL was grew soap. am. otanr__Cets h 1500 - el• Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA hthri/nrICWISCrwrirgedinmtirvicervieilinnoliry P-001372 53 1/7/2007 EFTA00228752 Page Edl Classic Advantage Checking Oueshoas awe r.n c cunt ca Ceionsof Contyction. Ill. SO2 • 170 coilenua.nolt ca. JEFFREY E EPSTEIN OR GIIISLAINIE MAXWELL OR JAMVSZ RANASIAX 457 MADISON AVE 4T11 Ft. NEW YORK NY 10020 Account Summary ACCOUNT MINER STAMMENT 001100 OSSNII- lbeenbar 12. SUS V Cabala Bat applociafra your becom Thank you ter Lag ow Qs. Previous Balance 5 11,193.14 Inlotosl Paid TN. Period a 1.10 TOY Cnial0 - 6.05 Year to Ueb Sties Pak' $ 1490 To al 0404(4) - 1.000.00 Antral Purcentage Vie% Eiuned 0.15% Smoke Charge - 0.00 %wags Collected Balance a 0669.04 !Mere% Paid 11 / NY/ In Period 29 Ending Balance 0594.32 Rae MN Period a 0.00 Account Details Deposits and Other Credits DATE OESCRPTION 11/22 INTEREST PAD Checks Paid IAA • eaves* creak mean/ in flown.* CHECK DAN AYOIMT OUR OAR NAOMI 1077 1030 1,60000 Daily Balance Summary OrE Hni11.0 HO/ %eapall Mal 1024 11 103 14 ItY30 9.503.14 1142 050412 Interest Rate intormarion Ef44c IRE OAR 1/21/2005 MIT WRAC NNE 0.150000 % CCW•aftSVIC94.E FPS 57141010 TN OCAL NRAOS MEOW WC 4100011•01. a 30534162001 Case No. 08-80736-CV-MARRA P-001373 S4 EFTA00228753 Page 1 of I COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute cheek. JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 3541 EL EMILIO WAY eon PALM BEACH, FL 33410 Pay to the Order of One lk am cnmi stA km CotavIAL hams sArati 9L5) Pe, AssaL 14 a Cane Cornwall I In UR US For t: Sequence No: Posting Date: 2006 Oct 30 Amount: $1,600.00 Process Date: 2006 Oct 30 Account N IIMPObaill II a 'CU • rivAlrio.N. • ovum $ ‘042- — Donne a jr-rt￾Case No. 08-80736-CV-MARRA P-001374 86 hno://or19055ncress/inouirvinatzelitemnrintisofilFANNAMF=Archivehemt innnni EFTA00228754 Pa Of Classic Advantage Checking Outshone shoot yore •ocean•. tea Coltrad Como ten 1117- S02- 22$S ...iv colon's turn. noun JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNT AILRAIIFJI ST01010E/a PERIOD NenaNMe 23.2000 - Omeanbot 22.1004 I Gaon& Bank aPPIRSLOOS MS business thank you tor Sing our eurinmet Hewn Total Crna41, / Ittal Onts1(s) Senn Chino., ?news, Panl Ending Balance Account Details 39.50432 I1_ Pad Ti,., Prod • 000 Year-To-Oa USN Pad - 2.10000 Annual Perconlago Veld tamed - 000 Average Coleclod Balance • 1.03 Odays in Penod MOILS. Foos Ina Penal S 103 11s 33 015% 8.351 02 30 7000 DeposittsadOdmgCnuOM MiE DISCAPIKII 12/22 INTEREST PAID Checks Paid a rash•• (huh lostO Solsoshi 103 ORO( OICf DAM MCAT 1075 1103 1.020 00 1079 12/22 500.00 30775355501 3060445201 Daily Balance Summary CarE IIMAIRE QAT -- tIALUM Nil MAIM 11/22 tsar vino 701422 12.42 7.405 36 Interest Rate Information UUCP* DAII RATE MEMO MINX 1/21/2006 0 150000 % Al COLOMM. BMW NA F NAACAL ST RENOTH IV LOCAL ...ANDS lag /IMO Case No. 08-80736-CV-MARRA P-001375 se EFTA00228755 Page I of I COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ► tirzt wore is I 'too . On. haute..., sii kindred ' Zoe lases a eP . rilallACC011e 1079 MIL 11•11.0•IM ':,y-fr' Or nfrirfr se : Pa lillinal. it Nei Pmblee • dant Senente • 3 S _roc - rive kekan, "%-•it 8 Thank you for banking at Colonial Bank. hap://or19055ncrcss/inq uiryherviethicrgo. 08-80736-CV-MARRA 3r113 Ay 376 57 EFTA00228756 P 0 BOX 1887 32 H BIRMINGHAM. AL 35201 14771 502-2265 •4 LAST STMT JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 COLONIAL HANK APPRECIATES YOUR BUSINESS THANK YOU FOR BEING OUR CUSTOMER. • • • STMT DATE 02/21/05 I R 16 PG 2004 CHECKING YEAR TO DATE INTEREST PAID $0.00 CHECKING ACCOUNT SUMMARY tEVIOUS BALANCE .00 AVG COLL BALANCE 2 CREDITS 13.611.31 6,595.84 2 DEBITS 1,510.00 YTD INTEREST PAID SERVICE CHARGES .00 .43 INTEREST PAID .43 FEES THIS PERIOD IDING BALANCE 12,101.74 10.00 ITEREST EARNED THIS PERIOD INUAL PERCENTAGE YIELD EARNED :IS IN PERIOD .43 0.15% 16 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD /14 3,611.31 TELEPHONE TRANSF CR C /16 10,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN /23 ' 0.43 HOD INTEREST PAID CHECKS TE..CHECK NO AMOUNT DATE CHECK NO AMOUNT /17 93 1,500.00 OTHER DEBITS TE AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD /16 10.00 INCOMING WIRE FEE WIRE FEE CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/08 .00 02/17 12,101.31 02/14 3,611.31 02/23 12,101.74 02/16 13,601.31 Case No. 08-80736-CV-MARRA P-001377 58 EFTA00228757 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (8771 502-2265 LAST STMT -- LAST PAGE JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 INTEREST RATE SUMMARY STMT DATE 02/23/05 1 B 16 PG 2 INT TYPE EFF-DATE RATE INT TYPE Err-DATE RATE 4K • INT 01-21-05 0.00150000 Case No. 08-80736-CV-MARRA P-001378 59 EFTA00228758 aye fall 01•111••••• aiestpow at Crattim WI-01-22IS ere ceietrabantees JEFFREY E EPSTEIN OR omISLAINE MAXWELL OR JANUSZ BANASIAX 657 MADISON AYE 4TH FL NEW YORK NY 10020 Account Summary Perilous 1 lalmAr 612.101.74 kerma P.M TM Period Yere-To-Dele Mend Paid frenial Anew Meld End $101 6144 0 IS % 69.051 I4 77 Thud Con(s) . 16,00000 Total Data(s) - 1807724 Pam* Colaeled TIMMS Sena Charge -000 Delman PRIMO IrdeteN Past • 1.01 Ename Rasta 39.2311.151 Fees 1 Period 6 10000 Account Details DeposasandOtherDrdits 0All DiStRIP10% ANGST 3M INCOIAING VVIIII GP( 1)11 500300 0944029028 JEFFREY E F. l'SII RI 3/16 MICC4AING WIRE CHIA/II 5.020.00 0944074/34 JEFFREY E EPSTEIN 3/21 PICOMPIG *VC CREW 5/700.00 0944049024 JEFFREY E EPSTC94 wn MEREST PAP 101 Checks Paid • adomas eta. neve ta .4 teepees Oita a R AMOUNT MEM OAR AMOUR, 94 2/24 315.00 1004 319 1.500.00 3069500890 0773320490 96 2/26 190.00 1006 3/16 1.500.00 3060441260 0664523916 96 2/24 1.03000 1000 3121 712.97 0662619536 3061313520 97 2/26 ---- Ig.IT3 1007 3/18 1.73 3074160730 0774700644 10014 314 2.129,9 1006 ans Isaac* 3062990620 0774610921 1002 3/1 1.603.120 10104 3/21 5.00000 0771134069 0774912479 1003 3,2 1.500.00 0772123270 Classic Advantage Checking ACCOUNT I& €R a 2 SUM/AM PCIICO From N. Los- Mee M. WM &eat news, COlOnial has Any/creed the overaff !one and led of your vairetive to giro you added neeteer and coned in mansging yeti Amnon Coaxes. Bank ramsmut resaoonstea and Gael Me lo leant you foe alloweng us to SetVe Ems COECIMML &WC MA. moat S TREMOTN/N LOCAL 414406 11111.fli •4•41444443r N Case No. 08-80736-CV-MARRA P-001379 so EFTA00228759 arststs ergo rev amour< AAP Colonel Ca:matte. In -501-1255 www colonalbwrit nal Paps.? ad? Classic Advantage Checking ACCOUNT NTAIDER STATEMENT Tansy 24, 2005- 1W0 622,2005 Other Debits DATE DRCAIP'40. 3,2 PRINT I I) CHECK CHARGE ARM E flat RCNNI CFI( ORDCR YIBLIS56•0300500 3At Pt (MANG WIRE FEE Wlif R EE 3118 PICO44111° WIRE FEE MOM 7000 10.00 WIRE FEE 10.00 3/21 INCOMING WIRE FEE WIRE ICE 1000 Daffy Babas Summary DATE AWACS OAR &t OAR Oaf 2/23 12,101.74 3/2 7,331.74 Y18 804747 7174 10 706.74 3/4 16191.76 3/21 822410 2/28 10,601.74 39 8691.76 3/22 8226.61 8,901.74 3116 7991.76 latent Rate Isformation UnCITVE DATE PAN OTIANCE1V/T9I iniaoos 0160900 % COLOMAL BANC MA MEMBER RISC •Nteaser S (1109836544 0944079029 0944024735 0944049025 Case No. 08-80736-CV-MARRA P-001380 ei EFTA00228760 Mpg 1722 aunties* *bent your account cal Colonist [nineteen In -502.7245 wwwconsulustke-oen JEFFREY E EPSTEIN OR ONISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TM FL NEW YORK WY 10020 Account Summary Classic Advantage Checking ACCOUNI NUMBER STATEMENT PE •E1400 Wick SAMS- Apt 22.1ING Cobniiileank appialasil your buskin& Mat yal a aka as Calm • r. PurvxxoNWANA 0.225.51 Inlores1 Paid 1116 Period S 1,29 lotalCANI(S) • 10,00000 Year-To-0Mo IMES Paid $ 279 TOW UMW - 9,110.00 Annual Osceola", VINO Lamed • 0 15 % 5.0101 Chao, -000 Average Caleasdllaste $ 10805 55 Owed IWO • 1 29 Ran In Onlod at Endless Bolam• S 9.114./0 Fees 11= . cood 1,000 Account Details Deposits arid Older Credits oart DISCAPtion AMOUNT 0775218172 3068308480 3068727870 09440144/9 9001549100 3084202130 30/37946160 00440149/9 3.01 INCOIANG WIRE CAME JEFFREY E EPSTEM 10000.00 401 INTEREST PAD 120 cheeks Pale • income saect ragmen =sane Oita OME miCart OE= OAR MAW 1000 3123 1,50000 1013 4/1 1.60000 1011A 300 1,50000 1044 4/11 1,500.00 1012 3031 110300 1015 4//2 ism® Other Debits nom CESCRIPTION MAWR 301 0001.10 WIRE FEE WIRE FEE 10.00 • • 4 :MWAMT 6.4AN NA FINANCIAL 5 aknani N LOCAL HANDS UniER WIC V1112MAN•lir M Case No. 08-80736-CV-MARRA P-001381 62 EFTA00228761 Page 2 at? Classic Advantage Checking 0•••01•00 dent yasraccesst cast 877-6112-LMI 0.0.0•10.10,80nacces Daily BaUae Summary DATE MAC OMF MOW NT! VOICE 322 622551 301 1361541 4122 611680 3123 4725 61 4/1 12.116 61 3130 6225.61 4/11 10.61541 ACCOUNT %MBES STATEMENT PERICO Meal 23,2005 - Apt. 22,2006 lateral Rate lalonnalion IFFECTA1 RAN WOW IVAN 11210306 0 15[003% Al A CXXONIALME NA NERISILA NOINPNISMOIP Case No. 08-80736-CV-MARRA P-001382 63 EFTA00228762 NEW ACCOUNT INFORMATION Page I DATE 01/42001 ACCOUNT • TITLE Of ACCOUNT JEUE INC JEFFREY F EPSTEIN Words. numbers or Moses preceded by a f)t: ACCOUNT OWNER NAME'S/ 'EGLI NC JEFFREY E EPSTEIN arc toplicable orgy if the 45 marked. 1 PRIMARY ACCOUNT OWNER INFORMATION ~iv ACCOUNT Wee ANN( leaf ar 55 WOE INC JEFFREY K. EPSTEIN ti MANSION AYE 4TIII H. NEW YORK NY 10022 INIFiteal• %MIR SC &COWS% 15.1O41M ~ONO saws t CHIOS a let Out eOUNISIMIS WOW MGM bna TAXPAYER IDENTIFICATION NUMBER CERTIRCATMN pn Under pensdss of owner. you certify that: III the numoor shown balare • your CONOCI taxpayer identification number. end 123 you errs not subject w backup withholding because: IN you 140 oxen% boal backup wider:Ming. O lb/ you have not been notified by the Internal Revenue Service pRSI that you are stew' to backup vitthhokkrig of • Mean of * wawa to lawn all tntetsst or dividends. or [c) RS has needed you that you we no longer sublime to tech* withhoirfing. (NOTE: You must cruse cut CLOUSE. 121 above it you have been notified by the IRS that yOu we curreettly itielett to beelike withholding because you have piled to rep5w I NI ',lineal and dividends on .tat tax return/ APPLIIII FOR DECIARAI j Undiu penalbet of penury. you certify I: this a taxpayer identification tainmer ha not teen Aimed to you. ono that you mean! w Ma/vied an Ataftie•I col to teçolve a (aware, id eel rticelien number 14 tlw I PIA Otillate littering %venue 5irryise Centex or Sous: Svirty Admindutinen Nish Itir you Inictod tit moil ar deliver an applica:inn in the nest future'. You unde•catti1 that d you 40 not peovide a impay« Identifirshor mars to re orthin flat. fall dirs. we ate reneged to withhold federal SWAT trial on SI repartida* taw/norm Hemel tar nado to you Unlit you Wow» a veld Martin and that nrner perallieS May alley amount cif uktewne taxes wanted ma be neleimined by apOIYM11 the applic M backup Warilblideng fate. NN established by its Internal Revenue Service, to the reportable payments. 12) That you are not subject to backup withho:dong either bec.aine you have not boon notified that you are subject to backup veithilsOliMill as a result of a failure to MUNI all interest or dividends. or thu interne Revenue knees has notthen you that you ore no longer sublect to backup %method.," 'NOTE: If tv• haw bean ~Hint by the Initriie Roanub Sionacu that Nu MO to taken slt ell di:NAN) sal have not Men Nerd I backup iv mtvilifing has bens terminated OM hie out Claw i Mani Sgnaltwe AXP.V. En É : TEMPORARY ACPLACFVELT AMOUNT OF DCVOS. t FINANCIAL INSTITUTION NAME AND ADDRESS 'alto Beach National Bank & boa Company 125 Worlh Avenue. Ste 100 Palm Beach, Fl . 33480 envasa. e Petal Beach ~king Gnaw et Done Wilson TYPE Of ACCOUNT Ty" Business Checking AUDI FION 41 ISPORSIATK)A ACKNOVVI.EDCWIEHT By swing this document. the untlarsigned have opened ate type of account designated above, acknowledge receipt of the Deposit Account Agreement and atinie to be hound by a if ins woe of ArtetaN INit ryes Soh opened n a IrenSaCINNt account wig. Checking et NOW, the undefiligned acknowledge receipt of a copy of this inindullion's Fund, Avedatiedy Pokcy If the account is designated si • comumer account. the undersigned acknowledge receipt Of en Account Disclmere. It the account is in the mama of a business snare the undersigned it Wei acting on behalf of the business entity. If account is des.gesittil as e dint 41Ceourl, the uidersigned Sett": by 'Mille they hen resented isej read the wawa rawtcd te joint aCCeunle mil UV Olepeal ACC•hirit Agreement Kathie. the ~red airtime* this wistitution to make ~nee about thee .'endue credit. arch at a coedit report C. $491Att..wii tarWl•t) - v/ - nitien• t: lirSIT IN 5 . ........... Sue- fi1 i/4 4'1_ ACS,". 341..AK •-jia .:r• Lir.lralor fi..wn r • Tie t.var~WU %.104 e • an e lei- Ira riu f$í4' Nye Alt fiii" Case No. 08-80736-CV-MARRA f melee Stroh urn 001383 MN fislTis 64 EFTA00228763 P 0 BOK 1887 32 BIRMINGHAM, AL 35201 48771 502-2265 LAST STMT 12/31/03 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM REACH FL 33480 COLONIAL RANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. AEVIOUS BALANCE N 2 CREDITS 19 DEBITS • SERVICE CHARGES INTEREST PAID (DING BALANCE CHECKING ACCOUNT SUMMARY STMT DATE 01/31/04 19 E 90 PG 1 43,609.29 AVG COLL BALANCE 400,000.00 92,827.09 177,726.94 YTD INTEREST PAID 103.29 .00 .00 265,779.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VIE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATI4 CD 1/21 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN L/30 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS vre..cHeac NO AMOUNT DATE..CNECK NO AMOUNT .113 10422 27,454.89 01/28 10447 1,717.20 .102 10435• 66.99 01/20 10448 1,620.82 /27 10436 250.40 01/29 10449 247.66 ./23 10438• 60.00 01/29 10450 400.04 /28 10439 4,048.36 01/29. 10451 83.03 ./29 10442• 32,413.39 01/29 10452 1,001.32 ./28 10443 64,246.80 01/28 10455' 5,041.16 .129 10444 17,869.17 01/28 10456 16,047.21 ./28 10445 1,717.20 01/28 10458• 3,269.70 /28 10446 171.60 OTHER DEBITS CIE AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD /20 103.29 ANALYZED SERVICE COMO 0010032698 Case No. 08-80736-CV-MARRA P-001384 65 EFTA00228764 --- P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EI. BRILLO NAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST MIMI --- 12/31/03 --- LAST PAGE ACCOUNT NO STMT DATE 01/31/04 19 F. 90 PG 2 DATE BALANCE DATE BALANCE 12/31 43,609.29 01/23 215,924.12 01/02 43,542.30 01/27 215,673.72 01/13 16,087.41 01/28 117,793.67 01/20 15,984.12 01/29 65,779.06 01/21 215,984.12 01/30 265,779.06 Case No. 08-80736-CV-MARRA P-001385 66 EFTA00228765 •µM ICAO. NATIONAL IMO A TRUST COWAN. y/17)1• ALM MAO. NL ILO) ID -I 11.0101.14 Feet ilawdred FWy.Foe a0✓q thiliat AS Capra( Aurcran Surril 10441 N.W. NIelt Abowe l au ID. . Missi. ft )3I Case No. 08-80736-CV-MARRA P-001386 ei EFTA00228766 Case No. 08-80736-CV-MARRA P-001387 68 EFTA00228767 JEGE, INC. 167 ran POND, WYE 202 WILSON:17CW De I P80.3 PAlli OUCH NATIONAL We • MUST COMP art FORTH PALM SO., Ft XICO-2077 00490470 • • 5 a Ananccal Tani Co. Inc. $ N. **NO* 0•II Ile • ••••••••••••••••• 041 OOOOOO •••••••••••••••••••••••• Case No. 08-80736-CV-MARRA P-001388 eta EFTA00228768 Case No. 08-80736-CV-NIARRA P-001389 70 EFTA00228769 • Case No. 08-80736-CV-MARRA P-001390 71 EFTA00228770 Case No. 08-80736-CV-MARRA P-001391 72 EFTA00228771 Case No. 08-80736-CV-MARRA P-001392 73 EFTA00228772 EFTA00228773 Case No. 08-80736-CV-MARRA P-001394 is EFTA00228774 9/_ 56£100 -d bIITPdIN -AD -9£L08 -80 '01q aseo EFTA00228775 ant Inc. Stu nos, pm ma M TOLUE 1 AIPICI 11163 PALS OUP 'STOW WWI • T101.41 C010410 ....Mit...EMU &CPR Fl l.Dn e-..0 203004 Welter Aria let. $ •••2.40.10 tbei.)Ziwo TNotsel hlr Illabod Thetas awl 39 NT. Uno end WSW( Aiwa lac P()fkra 1010)) Houcton. 1X ")IP Intl Case No. 08-80736-CV-MARRA P-001396 77 EFTA00228776 EFTA00228777 JEGE. INC. ICO POLKA ROAD .5.-inE vtilir.s.GTC•4 CE 154C3 isaivenal Wale A %. mown. Inc S•ttri ar1issual7M Kota Foro.ai al a Mr - - twain %Weida& Massa 1% role 241101l Nast ttf r2tedt,” /MN SUP PLATIONA4. SIM • Muir? CallWa raping /may MAO. 1.11.11011 C71 4.4.1/0 Case No. 08-80736-CV-MARRA P-001398 79 EFTA00228778 Case No. 08-80736-CV-MARRA P-001399 80 EFTA00228779 Case No. 08-80736-CV-MARRA P-001400 a' EFTA00228780 EFTA00228781 Sena InlandSanwa an:Di Dr•••••••••• • i Jan Aviabon tLW ra Boa 1997 Peol.w. MA 022Th )997 Clamp S 2007105 JEGE, INC. 103 FOUL"( ROAD. SUIT 202 WILMINGTON. OE 10860 Zat Tc E_ ht Andes AWL WW1. thmarta Sewery•Oes :SW I la A•latitie 10400:M0i 1 Lul Pt) fl 190' Roans %IA 02.247.,•02: PAW MAO. HAMS Ws A TRW 02/SM• !CIT.. PAW SOCK Pt 13Cil.1011 Peal NAO. RATIO AL SANK I TRIAT COMPANY µy. ft. PALM KAM Ft Ust*W3 naeskia0 ; • S WATERMARKED PAPER • DO NOT ACCEPT WITHOUT NOTING WATETINIANK • MILO TO LIGHT TO VERIFY wAT /tale POSI IMII AAAAAA t IW OVA SWUM CUITOMili Account HARRE721539-18-8.387 1101 IA • CliT No. 6-8-80736-CV-MARRA P-001402 8 3 EFTA00228782 EFTA00228783 Case No. 08-80736-CV-MARRA P-001404 as EFTA00228784 Case No. 08-80736-CV-MARRA P-001405 86 EFTA00228785 Me ,Witartsmat iloactriar c.; • • Trimpamoe Cep PALM INLACH 0.40100461. •.a raw COSY 1011. PALM BUCK It 30•24-43T3 1.11.4410 03/00••••••••••••••••• OOOOOO •••••••••••• OOOOO • •0 .1't I 4 -•; 4 4 ? 29 0 1 ''.?"9 .Thesparein rasp. . ThliMeier SW fay N'Y 11 101 • 87001 (IblfOli I • IC I I I ErtZ JEGE, 1/2.• 10:1FOULIC NM% arl 202 WIUMPOSS001. 10000 ‘: Cita Iranconlioa Corp a. samaritan."' ,fititiest Tnesporshon Cap. ; ')S•IS 37th Ay/me kat (AS sY 11 lot • 700$ III 21 03i JEGE, • KG MAX ICID 9STE 202 • WaSIOTOII. 6E INCO `•!; - sidOviore PM II 10440. NATIONAL DANdi I MUST COMAS, CA. Oµ4 BEICM 01. 1.11044604 credal, $ •”1766 Oda OOOOO •••••••••• • ' : • ; - -04 PAW OLIO, wawa 84041 I, COIYANT NORTH SALM KKK FL 330042011 046070 .Sneektt Temparain•Cap SIS 'NI A.m./ lass Wald Co.u.Y 11161 ACCOolit a 7004 12. 120700 NOD • • ,•••••-•,4 V7 • ' 0 1 1 • v • • • • I • • EFTA00228786 Case No. 08-80736-CV-MARRA P-001407 as EFTA00228787 JEGE, INC￾103 FOLIUI NOAO. SUITE 202 WILLINGTON, DE ti/OCO AVishon Maintenance Mo. Inc One 32. If nia• - --....... .- 1. Avation ‘lainicn.tnec Pro. Inc ►.O Po. :111:: Roya Pain, RCA. h 11 ''Cl •MM OOP MAMMAL ItAMI II mar COMPANY ilefitt. PAW SfACat ft MAWS Case No. 08-80736-CV-MARRA P-001408 89 EFTA00228788 Case No. 08-80736-CV-MARRA P-001409 90 EFTA00228789 Aft MC. 31=8 . .46r i mer aT nigbilur Aired Strom be nous' Froya3me as 16 '100' Wifilgbr Aircraft Strewn, Inc c : PA floa ISIS 4r- ; kgbiltrea snnso5 / lawike • 3:36.FU 0101•101 Forry-Serafl 21,1•112 Anna Saal n. Sc ith boa 1/0)5 hkiverdilk. IL 322294/O% YCa1O__ 34204 odd Tnp • I I', RICHARD i WARn •SI.01404 NATOrat III•Ak • Mal CCINISPIT NO.1111 nall ACn. Fa INC* WI 63044.70 •••••••••••••••••••••• PAIN MIS WPM NS canon KAN PAW SOCK a wan Case No. 08-80736-CV-MARRA P-001410 e I EFTA00228790 EFTA00228791 JEGE, INC. lee FOUU( ROAD. Suer( 202 AILFUNOTON. DE 1903.3 Thou, and Two Hundred Sala:.ine aal'01JO N.A. Pnweny, inc. 6525 Wei Campus1h al. 343iSc In3 New Albany.011 sausiy 2004 0.1)9 RA( WAD. 14*TOal RANK 6Mar 0:Raran a((>4(.. PALM 3166O4 PI 11•014073 Si 66436,0 "3.26.70 t: Case No. 08-80736-CV-MARRA P-001412 all EFTA00228792 Case No. 08-80736-CV-MARRA P-001413 048 EFTA00228793 P 0 BOX 1887 12 BIRMINGHAM, AL )5201 (877) 502-2265 LAST STPIT 01/31/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY STMT DATE 02/29/04 17 E 90 PG 1 REVIOUS BALANCE 265,779.06 AVG COLL BALANCE • 0 CREDITS .00 92,179.25 - 17 DEBITS 245,136.57 YTD INTEREST PAID - SERVICE CHARGES .00 .00 t INTEREST PAID .00 SUING BALANCE 20,642.49 CHECKING ACCOUNT TRANSACTIONS CHECKS NIE..CHECK NO AMOUNT DATE..CHECK NO MOUNT 2/02 10440 31,634.68 02/11 10605 184,025.00 ≥/09 10441 134.00 02/11 10606 472.88 ≥/04 10453' 107.43 02/10 10607 1,976.00 ?/02 10454 101.56 02/11 10608 820.95 ?/06 10600, 9.521.74 02/11 10609 479.12 ?/06 10601 1,056.12 02/11 10610 521.18 !/05 10602 1,682.87 02/23 10611 121.12 !/05 10603 2,047.86 02/24 10612 434.06 !/09 10604 10.000.00 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 01/31 265,779.06 02/09 209,492.80 02/02 234,042.82 02/10 207,516.80 02/04 233,935.39 02/11 21,197.67 02/05 230,204.66 02/23 21,076.55 02/06 219,626.80 02/24 20,642.49 Case No. 08-80736-CV-MARRA P-001414 95 EFTA00228794 21 AOC INC. tat= cr oesunt COQ • 'lc TtalliAkCapinelos P&L 1114.014 MAMMA& 'Mal a TIMAI CORAPOJCI sons. o..s.i.stm.s. R n- ion 6104%70 SW MESS Thiry-Few and tie 100, * t ide Ms tops Mena Sappy. t '1.0441 N.M. MI Se nisi 1.37 ".-Mlitaa. Ft. 33t71 aands ••••••••••••• Case No. 08-80736-CV-MARRA P-001415 as EFTA00228795 Case No. 08-80736-CV-MARRA P-001416 97 EFTA00228796 Ctr'21171. 7.- 7r!l' , "!"1"*”.T7W Case No. 08-80736-CV-MARRA P-001417 98 EFTA00228797 Case No. 08-80736-CV-MARRA P-001418 99 EFTA00228798 • JEGE, ico twig ROAD sure aot IAIU4so TON. 64 19033 VN ' a- MATS Lista* *AMA Cf .4;74 f r Oat %Alm! I Seta al Oiler ••••••••••••••;;MISS••••••••••esri; .)4.-;02 • ...• .1)S ..?9 02 -04 -04 a ;L.4 i Whf 7:1E ST PALM fl rumol•CRE MAT COMPiat ran. ou u aDO, N. news t.voi4a - $ • kTS WSW A • Laze Has i ramiburith IOU TBD W Kowloon Nonni Case No. 08-80736-CV-MARRA P-001419 00 EFTA00228799 Case No. 08-80736-CV-MARRA P-001420 1 0 1 EFTA00228800 JEGE. INC. KO FO.sut ROAD. SUITE 202 VAIJONOTON. DE 15403 ffie NAP; Lowed OAlli•E•Ot IYTIGMI WOK • MIST 00M.If NO M..I skai SLAG. Ft 11W nn "SW . I (Inc Itaami Out lid Wier ******** •••••••••••••••• ****** ••••••••:"..".•••••••••Itent HATS Laro•! Mimics Howe 31 ►oltitl &liar* EMI DID Wind raw*. Antall MOM& • • .f i/IO'}004 ft' S ••10114 Case No. 08-80736-CV-MARRA P-001421 1O2 EFTA00228801 Case No. 08-80736-CV-MARRA P-001422 103 EFTA00228802 JEGE INC. CO. 4TH FL W leggegOet Ave KW 'Ont. NV ICO23 " .. OI Ilavertal Weathet l Aviation. Inc $ "1.52t, CAMAS. Seat use.* 'US ; A • In • I". c , • • Five /twat., nacnty.Orot and lMwnal gage A a. taiga. In< I011oa 201033 TX 7T2I4 InIt 7:;, • jig:OS-0i (I taus) Case No. 08-80736-CV-MARRA P-001423 104 EFTA00228803 Case No. 08-80736-CV-MARRA P-001424 1 05 EFTA00228804 Case No. 08-80736-CV-MARRA P-001425 106 EFTA00228805 Case No. 08-80736-CV-MARRA P-001426 107 EFTA00228806 JEGE C-0 4TH FL 457 unhiScr. ALF NE V TOPA nv Dan Rodrn 731$ Ileashlev Ihi.c Lake Wotth. FL 13467 aMix htrorth 53419,27.03 10 II 4.id., Case No. 08-80736-CV-MARRA P-001427 o a EFTA00228807 Case No. 08-80736-CV-MARRA P-001428 ' " EFTA00228808 VT: (SAMINI• •••••• Vac- ...ad.. las/0 JCO1 INC. C-O 4TH FL 4$t VACIISON YEW YORK ST Ices Cannon Auvalt Manauct Cen or/. and 00 100• Cesium.) Air.sti Va./mina.< •terocc, t.‘"?... IM lalustnel /It'd. %vac H , McKrrinty. IY lirwa #020404 .4..4 • a r at% q Case No. 08-80736-CV-MARRA P-001429 o EFTA00228809 Case No. 08-80736-CV-IviARRA P-001430 1 1 1 EFTA00228810 Case No. 08-80736-CV-MARRA P-001431 11 2 EFTA00228811 Case No. 08-80736-CV-MARRA P-001432 1 1 3 EFTA00228812 ti Ha144 Setary. T.44 as4 Ilas - Dint Of America pi. 1217 NOM Ocean Drat Eno Mod. FL 7944 Aare Tar Mesa J $4414431 4E Case No. 08-80736-CV-MARRA P-001433 1 1 4 EFTA00228813 Case No. 08-80736-CV-MARRA P-001434 115 EFTA00228814 Case No. 08-80736-CV-MARRA I : I P-001435 1 166 EFTA00228815 Case No. 08-80736-CV-MARRA P-001436 1 1 7 EFTA00228816 Case No. 08-80736-CV-MARRA P-001437 1 1 s EFTA00228817 Case No. 08-80736-CV-MARRA P-001438 1 1 9 EFTA00228818 Tan Amara. -01111/31.01% 246 W. lly %tee Fm LASE:v.13k. IL 4II:c Case No. 08-80736-CV-MARRA P-001439 120 EFTA00228819 Case No. 08-80736-CV-MARRA P-001440 121 EFTA00228820 • ant we. c-o 471111. e., IV Waal, Nit 1.•• la MIK. NY WW2 W- Lary E. Manton Ward TannyClet and I♦ 14) Lan E Mann* Wellinrom 1.146' lell•••• OWL Oa P.m mac* stringy p•••• s "321.1 . igfabilltrrand •prnaa it.•21,11 21.22.242411•0.12 112:: .4 pa... ollaNN•illat...4.atillgAtraLiNICAN• J-Cat.1.• a A....a- _ c ;77 • ^ I 2 - - - rat 1 Case No. 08-80736-CV-MARRA P-001441 122 EFTA00228821 Case No. 08-80736-CV-MARRA P-001442 123 EFTA00228822 CSAISIII IMO% , it:: J` . ACV IIIC. ni .gi ' . 60.1711/11. ..v.; CI IIM0RSOh A \ f f . ION 10,K an q.c..v arms( :734 it $ n 12111, ,4 f‘leablet412/1410••• '1••••/!kor-ci pc..141 c 7s; zi Case No. 08-80736-CV-MARRA P-001443 124 EFTA00228823 Case No. 08-80736-CV-N1ARRA P-001444 125 EFTA00228824 r • ;'t / q et; ./tot Inc. C-0 4TH FL Nl IteaSON aK NEW MM. MY 10317 i AT A T Wade., Ilan) -1 my id 06. lei, .A.; AT&T *welts P.O 16a 1111:0 AIMS. 11. tvi•.'; NILSON.. NON IN ...I ants VI CNN •02S-11.11,4i • tit 2.1 .c to, Case No. 08-80736-CV-MARRA P-001445 12 EFTA00228825 Case No. 08-80736-CV-MARRA P-001446 127 EFTA00228826 P 0 BOX 1887 BIRMINGHAM, AL 35201 --- (877) 502-2265 12 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY LAST STMT 02/29/04 ACCOUNT NO STMT DATE 03/31/04 25 E 90 PG 1 REVIOUS BALANCE 20,642.49 AVG COLL BALANCE • 1 CREDITS 50,000.00 31,663.62 - 25 DEBITS 62,434.41 YTD INTEREST PAID - SERVICE CHARGES .00 .00 • INTEREST PAID .00 OWING BALANCE 8,208.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 3/02 JEFFREY CHECKS ATE..CHECK 50,000.00 INCOMING WIRE CREDIT E EPSTEIN NO AMOUNT DATE..CHECK NO 0944056475 AMOUNT 3/03 10613 1,460.12 03/10 10627 2,752.24 3/03 10614 3,697.27 03/18 10628 69.56 3/04 10615 159.32 03/10 10629 500.75 3/08 1061k 1,717.20 03/09 10630 3,269.70 3/08 10611 2,432.56 03/24 10631 1,485.00 3/03 10618 14.60 03/30 10632 207.00 3/16 10619 576.00 03/26 10634* 3,269.70 3/02 10620 1,934.68 03/31 10635 646.43 3/26 10621 1,000.00 03/30 10636 3,018.10 3/11 10622 1,717.20 03/29 10637 288.41 3/11 10624* 491.87 03/31 10638 4,054.75 3/10 10625 26,021.35 03/31 10639 273.65 3/17 10626 1,376.95 Case No. 08-80736-CV-MARRA P-001447 28 EFTA00228827 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT --- 02/29/04 --- LAST PAGE JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY arm STMT DATE 03/31/04 25 E 90 PG 2 DATE BALANCE DATE BALANCE 02/29 20,642.49 03/16 23,897.63 03/02 68,707.81 03/17 22,520.68 03/03 63,535.82 03/18 22,451.12 03/04 63,376.50 03/24 20,966.12 03/08 59,226.74 03/26 16,696.42 03/09 55,957.04 03/29 16,408.01 03/10 26,682.70 03/30 13,182.91 03/11 24,473.63 03/31 8,208.08 Case No. 08-80736-CV-MARRA P-001448 129 EFTA00228828 Case No. 08-80736-CV-MARRA P-001449 130 EFTA00228829 Case No. 08-80736-CV-MARRA P-001450 131 EFTA00228830 A. A} 4.1 act INC. C-0 ON l. 457 UAQ.SGN Awl NEW "VOW Na t0022 Conan*/ 1A'neort • Anita. I . • :••• Tharesut Si& nudged Nincria.n. a/1,1 .,.^ UnNmal Weather S At wm,.. P. ‘'1' DoN 101011 lithium Ix 71:16 PO 1 I 1140S -01 (Z01 0•1110/11 MEM OS • •• II • Indiie lo 2,202004 . • s ••1697 :7 / its • • alli ci37231WILLMGCCIactlillaZIGInrcs= -Ilta.10-t 4t14- ,..a.tat . .x') / sue • Case No. 08-80736-CV-MARRA P-001451 132 EFTA00228831 Case No. 08-80736-CV-MARRA P-001452 133 EFTA00228832 Case No. 08-80736-CV-MARRA P-001453 134 EFTA00228833 Case No. 08-80736-CV-MARRA 1 P-001454 t35 EFTA00228834 AVM INC. C.0 ON IL NO wires All Woe TOPA 10072 A •INS Of ^IAN Clowaid Sattill.alred %. • entre, .9.1 •• • A•11111O11 faux WC, I /J let Atiatan A•••\/NN Wet.% 349 bow. MA 0:24 .• r Actoln a loony, • • •akiel/ol••••••••—: //. • — • ••••••••••• l• • I ••/ t . ft. teat caw ••••• mor.seib s "017 JIG( INC. C-0 4TH Al 4)7 ISAC/CSON •wl NEVI TORN, Alt 1%?) • ' ki A.uO0A Asiaulta Ltd AFL ••• -p . :ItIlanald Four Ilundro.I 1 hod, .1„& mJ 4. lit In Avtunon A,"b. Lttol PC) Boa &997 notion. %IA r&;:t I • '. .-.' ALCOLIM a :•;, WEVO attat•;4.A:.t... :.Caokr. • na.trant, A• •Irtr• • • •••••5-• OP* •••• &SS. • • s "Z r 1 379 Case No. 08-80736-CV-MARRA P-001455 EFTA00228835 Case No. 08-80736-CV-MARRA P-001456 137 EFTA00228836 Case No. 08-80736-CV-MARRA P-001457 138 EFTA00228837 Case No. 08-80736-CV-MARRA P-001458 1 30 EFTA00228838 Case No. 08-80736-CV-MARRA P-001459 140 EFTA00228839 Case No. 08-80736-CV-MARRA P-001460 141 EFTA00228840 VIN•vies 4INNI. Ina al et • V' MCI INC. CO 4TN pl aP NA060•• NV( Nr- Voila NV la= ' Tim Anna Carporatrun $ ••I.T v Thort).Fv•-• . • ,!•, #0 . Tar Amoco Caporal...a ••• 241.5.1/../Ist Sven Fan II. 11I!' 1' A , • I• .• • atoll l• t •-44 ow • . . • . aiN • .4 Case No. 08-80736-CV-MARRA P-001461 142 EFTA00228841 Case No. 08-80736-CV-MARRA P-001462 143 EFTA00228842 Case No. 08-80736-CV-MARRA P-001463 144 EFTA00228843 sc,1— • .. EFTA00228844 JE GE INC. C-0 6TH FL 4.57 MADISON AVE NEW YORK NY 10022 NA. Proven). Inc s "326910 Nak Property. Inc 652S WCWI Carnratthat'WIf Inv New Albany, OH 4 ND 4 Case No. 08-80736-CV-MARRA P-001465 146 EFTA00228845 Case No. 08-80736-CV-MARRA P-001466 147 EFTA00228846 Case No. 08-80736-CV-N1ARRA P-001467 148 EFTA00228847 EFTA00228848 Case No. 08-80736-CV-MARRA P-001469 so EFTA00228849 EFTA00228850 Case No. 08-80736-CV-MARRA P-001471 152 EFTA00228851 EFTA00228852 Case No. 08-80736-CV-MARRA P-001473 t 64 EFTA00228853 Case No. 08-80736-CV-MARRA P-001474 i55 EFTA00228854 Case No. 08-80736-CV-MARRA P-001475 1 501 , EFTA00228855 Case No. 08-80736-CV-MARRA P-001476 157 EFTA00228856 P 0 BOX 1887 --- BIRMINGHAM, AL 35201 (8771 502-2265 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST SINT 03/31/04 -- LAST PAGE COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 8,208.08 1 CREDITS 175,000.00 19 DEBITS 148,941.82 - SERVICE CHARGES 8.48 • INTEREST PAID .00 NDING BALANCE 34,257.78 rri 04/30/04 18 E 90 PG 1 AVG COLL BALANCE 40,812.93 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOONT.TMANSACTION DESCRIPTION 4/14 175,000.00 INCOMING LIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO CHKMO/ATM CD AMOUNT 4/01 10623 193.50 04/26 10647 1,717.20 4/01 10633• 90.00 04/26 10648 317.48 4/26 10640• 271.11 04/26 10649 3,888.36 4/28 10641 236.84 04/26 10650 200.00 4/26 10642 169.42 04/26 10651 923.85 4/29 10643 6,222.00 04/30 10652 3,847.83 4/26 10644 264.00 04/29 10655• 862.45 4/26 10645 9,639.44 04/26 10656 3,269.70 4/26 10646 132.47 04/28 10657 121.82 OTHER DEBITS ATE AMOUNT. TRANSACTION DESCRIPTION CMKNO/ATM CD 4/15 116,574.35 OUTGOING WIRE DEBIT NES LLC 0110132758 4/19 8.48 ANALYZED SERVICE CNRG CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 03/31 8,208.08 04/26 45,548.72 04/01 7,924.58 04/28 45,190.06 04/14 162,924.58 04/29 38,105.61 04/15 66,350.23 04/30 34,257.78 04/19 66,341.75 Case No. 08-80736-CV-MARRA P-001477 I S8 EFTA00228857 Case No. 08-80736-CV-MARRA P-001478 159 EFTA00228858 Case No. 08-80736-CV-MARRA P-001479 160 EFTA00228859 •••••••••4.4 • err. JECIE INC. C-0 4TH Ft etbr WOISCON Alk MW /CY. .1 lOrin af,t I nuen e (Mee 4 Cerrallllw and 00 100 $ • '90 00 Insorarce Office of I. er • ' •• • klIkep Avalon Co...aka OH 4321% • •M . V 4 Itibq )6a/1/4C-1110 l in*Oie• Ho MI Tr - :1 •f". Aa • 'r Case No. 08-80736-CV-MARRA P-001480 al EFTA00228860 Case No. 08-80736-CV-MARRA P-001481 to32 EFTA00228861 'Mee INC. C0 4710 FL 4%1 LIACISON 4,1 wEAr T(illt_ NY I .t-C-2 Citica- Twat:craw. Or, $5.153?dt Anew. UPS Weed Cety. 41' HIM • 104:04 (2.:Ittas CCSONSS WS. SS N., Ad • n t .040 A 114•1 Case No. 08-80736-CV-MARRA P-001482 lea EFTA00228862 Case No. 08-80736-CV-MARRA P-001483 164 EFTA00228863 toe - MSS Iltny.Set m4 44 MO OW it Tfl•Wasirallne Cupp IS-I5 Ateew lc-esIda/ Oty, SY I I it/I Case No. 08-80736-CV-MARRA P-001484 185 EFTA00228864 Case No. 08-80736-CV-MARRA P-001485 166 EFTA00228865 JEGE INC. 4D1 pl 457 SWIM AVE NM Rik NY IOW C twat Trotepursikin Carp 35-153?thAseaut loaf :timed Cr, Vi Welt • • I. Case No. 08-80736-CV-MARRA P-001486 167 EFTA00228866 Case No. 08-80736-CV-MARRA P-001487 '168 EFTA00228867 Case No. 08-80736-CV-MARRA P-001488 I 59 EFTA00228868 Case No. 08-80736-CV-MARRA P-001489 • 70 EFTA00228869 JECII INC. CC ITN►t Ayl I.A.01110.• An NOV vpat NIT -St? Wan Aviation. Inc HAntletSitry .1nut AM'S) IOU Wan Attain,. Inc ►A. Boa ION VelePam /inch. II %V16_1::9 Wept* I SW ton 12.10$0 arraatata 'MY OFACirt OWNS SO Case No. 08-80736-CV-MARRA P-001490 CF 1 EFTA00228870 Case No. 08-80736-CV-MARRA P-001491 . •••• ... EFTA00228871 Case No. 08-80736-CV-MARRA P-001492 1 7 3 EFTA00228872 Case No. 08-80736-CV-MARRA P-001493 774 EFTA00228873 vancartvarirssrn roaca JECt Inc. C4) 4tH FL 4,57 wiiiiT0•0 NEW YORK. 10522 num AVISON CcePanhon $ • • 131i • e, Hisilred llier).T.o and T':141.• * if Tina Ai irk* Cnivocalion 240SW IS Simi Fait latievahlit, FL 33315 F.e.a 102,11112341) ,AI Case No. 08-80736-CV-MARRA P-001494 175 EFTA00228874 Case No. 08-80736-CV-MARRA P-001495 178 EFTA00228875 kt A yawn A /Lac we,. I id .79,rn Iluddicd Sa‘cniern and :11 Aination Associated. Ltd 4f:,Le. PO Box 3997 ih, &Mut% MA 022M ty97 ‘",e7.N. ..4. t, 'aet1 02301135 , Scones-en and IS. 1.19 kt Aviation I hi PO Itox 19, 47 Baran. MA 0214! 1..- Case No. 08-80736-CV-MARRA P-001496 1.77 EFTA00228876 Case No. 08-80736-CV-MARRA P-001497 178 EFTA00228877 JECII CtO 4T14 417 1AACOAN Art 90.9 Yr, Wi Pql Authrtmy ef NY k t. tbutt ts/1.09 Htertml ilea TO. Pw1 Aaiun,. M NY • NJ ' PO Hat 17309 N-ttarl, NJ. 07194-0901 0)97341 1104 091 C.— •••9. n Cad. Li.. $9 Case No. 08-80736-CV-MARRA P-001498 in EFTA00228878 Case No. 08-80736-CV-MARRA P-001499 190 EFTA00228879 Ind 00.100n • magi A.tabrt Corpnit...n -1 )%3.W. Sbr.1 1.:*. • PON Lothertlale. 11 1111, 011ie Lisp.. Case No. 08-80736-CV-MARRA P-001500 1 al EFTA00228880 Case No. 08-80736-CV-MARRA P-001501 1132 EFTA00228881 lIavens: Weather • Muth" In vs IS iwinly Mtn and 43,100 I •meal Weather 4 4 ,.bm, Hos 201011 Haan" 1 .A 77,11610.1.1 M. Case No. 08-80736-CV-MARRA P-001502 183 EFTA00228882 t8 Case No. 08-80736-CV-MARRA P-001503 EFTA00228883 •••• • 'obsiortf`"' SINAge. In K. 'JAL lt.• • ..'. 01.]: JEGE INC GA ITN 4.4ACPSON A.I Thoaae..I /Wm .1 r Me..1.1tre. la SO Lug Rio %wit 610 forge. Al N S2S1 ..1.-oect 10) , : ,, C' 04. 0•00 ,4 II • t z10 '45 444ctos. s "1.1470:e ."e ' :C: r. re, 1. • Case No. 08-80736-CV-MARRA P-001504 s85 EFTA00228884 Case No. 08-80736-CV-MARRA P-001505 186 EFTA00228885 e • 4 Wen° 91i (NM NO -tan° LL gin.) "N EFTA00228886 EFTA00228887 S A Prnprny 679 %Vey an 7 .O %.0 • "Ivo Alban) (III 11044 Case No. 08-80736-CV-MARRA P-001508 "39 EFTA00228888 Case No. 08-80736-CV-MARRA P-001509 190 EFTA00228889 JEGE C-O 4TH Ft Case No. 08-80736-CV-MARRA P-001510 T sal EFTA00228890 Case No. 08-80736-CV-MARRA P-001511 192 EFTA00228891 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 1877/ 502-2265 LAST STMT 04/30/04 LAST PAGE. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 05/31/04 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE • 1 CREDITS • 20 DEBITS - SERVICE CHARGES • INTEREST PAID 40IMG BALANCE • • • CHECKING ACCOUNT SUMMARY 20 E 90 PG 1 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30.067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT. TRANSACTION DESCRIPTION 1/04 50,000.00 INCOMING MIRE CREDIT JEFFREY E EPSTEIN CHECKS 3TE..CHECK NO AMOUNT DATE..CHECK NO CHKNO/A714 CD 0944061095 AMOUNT D/05 10653 207.70 05/17 10666 8,914.19 t/05 10654 202.32 05/13 10667 629.98 o/10 10658* 459.76 05/13 10668 22,418.91 ./14 10659 1,698.30 05/17 10669 3,626.40 ./14 10660 353.51 05/12 10670 2,044.00 .114 10661 954.00 05/18 10671 4,675.74 .114 10662 317.10 05/13 10672 149.22 418 10663 317.10 05/13 10673 1,256.12 /12 10664 1,717.20 05/24 10674 423.15 /12 10665 534.04 05/20 10675 3,269.70 OTHER DEBITS TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD /17 21.81 ANALYZED SERVICE CHRG CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 04/30 34,257.78 05/14 51,315.62 05/04 84,257.78 05/17 38,753.22 05/05 83,847.76 05/18 33,760.38 05/10 83,388.00 05/20 30,490.68 05/12 79,092.76 05/24 30,067.53 05/13 54,638.53 Case No. 08-80736-CV-MARRA P-001512 193 EFTA00228892 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 04/30/04 --- LAST PAGE COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. 'REVIOUS BALANCE ♦ 1 CREDITS 20 DEBITS - SERVICE CHARGES 4- INTEREST PAID ,LADING BALANCE * . • CHECKING ACCOUNT SUMMARY STMT DATE 05/31/04 20 E 90 PG 1 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION 5/04 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS /E..CHECK NO AMOUNT DATE.. CHECK NO CHKNO/ATM CD AMOUNT 5/05 10653 207.70 05/17 10666 8,914.19 5/05 10654 202.32 05/13 10667 629.98 5/10 10658• 459.76 05/13 10668 22,418.91 5/14 10659 1,698.30 05/17 10669 3,626.40 5/14 10660 353.51 05/12 10670 2,044.00 5/14 10661 954.00 05/18 10671 4,675.74 5/14 10662 317.10 05/13 10672 149.22 5/18 10663 317.10 05/13 10673 1,256.12 5/12 10664 1,717.20 05/24 10674 423.15 5/12 10665 534.04 05/20 10675 3,269.70 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 5/17 21.81 ANALYZED SERVICE CHRG DATE CUSTOMER BALANCE SUMMARY BALANCE DATE BALANCE 04/30 34,257.78 05/14 51,315.62 05/04 84,257.78 05/17 38,753.22 05/05 83,847.76 05/18 33,760.38 05/10 83,388.00 05/20 30,490.68 05/12 79,092.76 05/24 30,067.53 05/13 54,638.53 Case No. 08-80736-CV-MARRA P-001513 194 EFTA00228893 Case No. 08-80736-CV-MARRA P-001514 195 EFTA00228894 Case No. 08-80736-CV-MARRA P-001515 196 EFTA00228895 Case No. 08-80736-CV-MARRA P-001516 i97 EFTA00228896 Case No. 08-80736-CV-MARRA P-001517 198 EFTA00228897 (011 SUN,. •Ali. I•a. •4 AC I, 0.0.14 JIG. tilt C-0 .01,4 Fl. 1St wax., Min TOW KY 'Can Atom Marstrext $4:4 IturnIred acts( leaf kA hOMIaitate Ms Ire his Desch. )3421 .1E07 (IMMO • Yr ii 4 Case No. 08-80736-CV-MARRA P-001518 199 EFTA00228898 Case No. 08-80736-CV-MARRA P-001519 200 EFTA00228899 4. 1 V5,4' • Jr; mon toe. oo n 47Inelitst at 'NEW a. ti. ta0n trisehm('inielora k4` n1111110r 1i1 Snen U. 13)15 ism o.311, 4) • . en. 000000 $ • ab._. I . ErtfAillittl:.e.....t. • ....I • • n - "At • wit A r CO 4TH Pt unto!". AVE ' NEVI ICS tin 1OX2 „.;• ; ; Ilf:_vaillkoCsigorstot tat ad MAW' ire tMS.ca,.na. tugs. a Irliettolo. Ft. 11114 *h t. 113skaat • .0.•• A., -w Iler• 01••••••• ask. AA ...or 0.000. 11.10 Atiaitaa.tasaahli.TA.04 • • • M. vitt; -Ir.' , 9 re, 41. ••••:e Vcirt•"?... Aa. AMC mc. , CCILCAM4 Cada Ss ;),- • • ; ., C-0 4tH Pt opt agnate otrt to tenon to Hon 5'S^2004 • ?t: it • : ;tilt/At. Tito Mance Contorense s ••95-1.00 .ti hill$4nr and ea tar Tan Atlantan CorPectoor 5 244SW. Ilw EITEEI Pan 1.4.1anitle. ft .41 2: imiliceti3R311 W. ).K.A0 • EFTA00228900 EFTA00228901 Case No. 08-80736-CV-MARRA P-001522 203 EFTA00228902 Case No. 08-80736-CV-MARRA P-001523 204 EFTA00228903 • MA•nation An Jas. Lid • Snia Wed I Sneriten N :two. Case No. 08-80736-CV-MARRA P-001524 205 EFTA00228904 Case No. 08-80736-CV-MARRA P-001525 206 EFTA00228905 Case No. 08-80736-CV-MARRA P-001526 207 EFTA00228906 Case No. 08-80736-CV-MARRA P-001527 208 EFTA00228907 !M•aYl *amber Aviation In. r NIO» TX miston ft & : .0%4541 annum) Case No. 08-80736-CV-MARRA I)-00152S EFTA00228908 Case No. 08-80736-CV-MARRA P-001529 210 EFTA00228909 OF Crag...Wheat In. - t • isei • `Oltect Thousand So Ihandset' I tenr...... 40 pg. t s, .. gea..ht .eGisasS1a ssUs. ti t • )•••• • • • • • o. Case No. 08-80736-CV-MARRA P-001530 211 EFTA00228910 Case No. 08-80736-CV-MARRA P-001531 2 1 2 EFTA00228911 Case No. 08-80736-CV-MARRA P-001532 213 EFTA00228912 Case No. 08-80736-CV-MARRA P-001533 214 EFTA00228913 • it • t1 ••. /COIF MC. ITN FL as? MA0.50P4 AV% NEW 'OW NT 10022 Todd Ai Corporation SOL Ronald Ca ear,•1 ne and back Al Comoriat Air r I ....4Tan 10!11 710ch St Unit in] •;10/111, EL 31172 • COLemis imam es Ohl/ WC. noire *SO ••••••••• •• •0 air Case No. 08-80736-CV-MARRA P-001534 215 EFTA00228914 Case No. 08-80736-CV-MARRA P-001535 216 EFTA00228915 firaININNINr NNW AGE INC. C-0 4TH Fl W NAI•SC.N. S 4 NNW YON( N. !Ma - Cunt Tonporown Corp Vinisi e Forty•Ntee sad 22, IOM °Liar Tnavae.ul ( urn 3343 11th ...mat Long Island I - I itt LOAM. WEL et $ • • e....* .64..••••• SILLY.? •-iNicao..Nsit.....A. • - ••• Case No. 08-80736-CV-MARRA P-001536 217 EFTA00228916 Case No. 08-80736-CV-MARRA P-001537 218 EFTA00228917 ES I 00-d EFTA00228918 G EFTA00228919 ••• AT & T WInICS, 4.104 hear:flint and 15.100 AT&T Weakly P. (1 Box 82:0 • . Attn. IL 605714220 Case No. 08-80736-CV-MARRA P-001540 227 EFTA00228920 Case No. 08-80736-CV-MARRA P-001541 222 EFTA00228921 N A Property, Inc 6525 Wes. Campus Chat Suite I OS Sr. Arbant, isel 13054 May 2004 (l'02 04) mama *ea aa •••-•• 011.0214 lin (MC& 111441% Case No. 08-80736-CV-MARRA P-001542 223 EFTA00228922 Case No. 08-80736-CV-MARRA P-001543 224 EFTA00228923 P 0 BOX 1887 --- BIRMINGHAM, AL 35201 18771 502-2265 37 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM REACH FL 33480 LAST STMT 05/31/04 --- LAST PAGE COLONIAL RANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. tEVIOUS BALANCE 0 CREDITS 18 DEBITS SERVICE CHARGES INTEREST PAID ;DING BALANCE Jr • CHECKING ACCOUNT SUMMARY 30,067.53 .00 24,525.23 .00 .00 5,542.30 difililim STMT DATE 06/30/04 18 E 90 PG 1 AVG COLA. BALANCE 14,403.77 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS CHECKS ITE..CHECK NO AMOUNT DATE.. CHECK NO AMOUNT 5/01 10676 2,679.51 06/16 10685 1,717.20 5/01 10677 986.70 06/17 10686 378.90 5/01 10678 1,750.00 06/18 10687 623.00 5/01 10679 119.75 06/15 10688 595.26 5/01 10680 2,573.65 06/14 10689 436.74 5/16 10681 4,208.36 06/15 10690 768.00 5/17 10682 139.12 06/14 10691 468.78 5/16 10683 2,238.11 06/18 10692 3,280.77 5/15 10684 417.08 06/29 10693 1,144.30 CUSTCNER BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/31 30,067.53 06/16 11,108.39 06/01 21,957.92 06/17 10,590.37 06/14 21,052.40 06/18 6,686.60 06/15 19,272.06 06/29 5,542.30 Case No. 08-80736-CV-MARRA P-001544 225 EFTA00228924 P 0 BOX 1887 --- BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 05/31/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. . . • CHECKING ACCOUNT 'REVIOUS BALANCE 30,067.53 0 CREDITS .00 18 DEBITS 24,525.23 - SERVICE CHARGES .00 r INTEREST PAID .00 :LADING BALANCE 5,542.30 SUMMARY STMT DATE 06/30/04 18 E 90 PG 1 AVG COLL BALANCE 14,403.77 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS CHECKS 'ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 6/01 10676 2,679.51 06/16 10685 1,717.20 6/01 10677 986.70 06/17 10686 378.90 6/01 10678 1,750.00 06/18 10687 623.00 6/01 10679 119.75 06/15 10688 595.26 6/01 10680 2,573.65 06/14 10689 436.74 6/16 10681 4,208.36 06/15 10690 768.00 6/17 10682 139.12 06/14 10691 468.78 6/16 10683 2,238.11 06/18 10692 3,280.77 6/15 10684 417.08 06/29 10693 1,144.30 DATE CUSTOMER BALANCE SUMMARY BALANCE DATE BALANCE 05/31 30,067.53 06/16 11,108.39 06/01 21,957.92 06/17 10,590.37 06/14 21,052.40 06/18 6,686.60 06/15 19,272.06 06/29 5,542.30 Case No. 08-80736-CV-MARRA P-001545 226 EFTA00228925 MAW ON" ISA rya ga an, A Jambs ••••• Case No. 08-80736-CV-MARRA P-001546 227 EFTA00228926 Case No. 08-80736-CV-MARRA P-001547 228 EFTA00228927 1St AirCorporait avraft Sapaan 101411mve ?Alb Si Una 107 4) • i Wool FL )1172 t/ • ; ). "q INS. • ...a. • ••65:-.a.vaaig:er— S • ' • 8. •.4G:: fE. t..A..t..<54.:.14?•*.;;•Sig.41.:A. - t Case No. 08-80736-CV-MARRA P-001548 229 EFTA00228928 Case No. 08-80736-CV-MARRA P-001549 230 EFTA00228929 _; ' •1 act WC CO OW FL 2.• itesolowr mot Vielaid Auden, LT:1 aye 1144,1gatiok m104100 * Usinvoli akmmes 10.41 Doi :':ItOO14. AZ IlSolls.94si 14/0I 6Pa ella Se Ms Ma %COS . ••••••••• .... eat . at. aaakaar-• air. a 6,, a • . . 4 • Case No. 08-80736-CV-MARRA P-001550 231 EFTA00228930 Case No. 08-80736-CV-MARRA P-001551 232 EFTA00228931 • t • ,• : ..• • M.L.: • • • - - • Case No. 08-80736-CV-MARRA P-001552 233 EFTA00228932 Case No. 08-80736-CV-MARRA P-001553 234 EFTA00228933 • Ma MC co 4TII 0.7 YA..7‘.100$ Art KU !Oka Aft I 0322 g1 i': 'S ar Venial lit [We A 4, awe' :14 ANS nelSi Fa. Itooked k.e..)-new Ya ro )1 thisovel %wart A. mita !a 100la 201411 lisala TX 1120,4 II V, •1 AY .V. 41•1411/4 mist ZS sa-Net.m.c. a..area IOW& r l ........aasmmum•saum .tit... alem'aao.. .•. t• t I 1 Case No. 08-80736-CV-MARRA P-001554 235 EFTA00228934 Case No. 08-80736-CV-MARRA P-001555 236 EFTA00228935 fINININIIIIW173CO1O "aPal CO•Onial s..,.. JCGE INC. CO ITN Ft IS? ••••O6O%. • es NCH VORA, in •X: ssilattt. Pon wItwn) t.1 .t s ••,..`0916 itouland for INNIN.1 I rghl ned he An tans*: A PO. Bet Nana. I el 41 .•••! 4 Aga.. goinei i$4.404) Case No. 08-80736-CV-MARRA P-001556 237 EFTA00228936 Case No. 08-80736-CV-MARRA P-001557 238 EFTA00228937 ACK INC. CO- STN FL H! ISAIflOar. 3/4 1 %.* • DOA ar •CO2: THE a Cita I ...rp Modred Tton. Nnn• and Ili CatKM inathainfanno I ..ir 35.15 l'th Long Ithiki • ileinnalla fl annnykorn eanons non ft V2064 $ 12 • O O Ui r - u￾Case No. 08-80736-CV-MARRA P-001558 239 EFTA00228938 Case No. 08-80736-CV-MARRA P-001559 240 EFTA00228939 Case No. 08-807j6-CV-MARRA P-001560 24' EFTA00228940 Case No. 08-80736-CV-MARRA P-001561 242 EFTA00228941 Stxxotryn and to. HE T . 44tblixenal Weadry & .1% &OK,. t i to IbX MO" Itafacm, TX "as I ' ‘ ..„ Case No. 08-80736-CV-MARRA P-001562 243 EFTA00228942 EFTA00228943 : JIG. INC. 4TI. FL 437 MADISON La 'art a Id Ai iando Ana an. LU Thousand %c.c. Hundred \a.•.-Ave and Ni ION Ann. tidird Id M. 194' pPn • Na 6!:4, - Mons a 20071, C 61 s ••'.714' Case No. 08-80736-CV-MARRA P-001564 245 EFTA00228944 Case No. 08-80736-CV-MARRA P-001565 246 EFTA00228945 SAM SS •...I MN *tr."... Mat NU INC. CO 4Th FL o*AE NHII volist PO /MC/ AO0 Maaelopece. Inc Sinn) Etitt and 9.1 .:93n 7 iisatenax. 04 I I inth A•rnu. ..!iffetil. N. • 1.rt I I i -; • IdX.1479 5d' (4) Case No. 08-80736-CV-MARRA P-001566 247 EFTA00228946 EFTA00228947 - Lary E M ,enwo 14.1red Twtory-Tlive sal 4.44 Limy E Mort.. 11143 Cabbie F kw41 :1:11 47.•• - :A...4—, • Case No. 08-80736-CV-MARRA P-001568 249 EFTA00228948 EFTA00228949 Case No. 08-80736-CV-MARRA P-001570 2 a EFTA00228950 EFTA00228951 Case No. 08-80736-CV-MARRA P-001572 253 EFTA00228952 EFTA00228953 *Of America 1 III/Moab °CCM Dn'c P‘ Simser Nand. FL nir“ Thies 54/666611 (Emnme • 511 0545/04 to 5110011 Case No. 08-80736-CV-MARRA P-001574 255 EFTA00228954 EFTA00228955 Case No. 08-80736-CV-MARRA P-001576 257 EFTA00228956 Case No. 08-80736-CV-MARRA P-001577 258 EFTA00228957 Th..a.und T. 11-4A1F4./ F r., N A Prniwny IN &tic N cu c&-•,••• • • • New Albany OH 1•••• 1 4.4.14 2004 leAn141 . . • - ..•r. -3.4: ait • • . .... • -• Case No. 08-80736-CV-MARRA P-001578 25G EFTA00228958 EFTA00228959 JEGE INC. CO. STN FL VP LiAl>104 Aft NOV VIDAK AY IOW, ' AT • T Wit TIN‘isielOnt fluntrid l'any.F au ../6I 01 100 AT&T f . WRiea it.' F. O. Bove 11220 Aaron. IL 60552.5220 Case No. 08-80736-CV-MARRA P-001580 261 EFTA00228960 EFTA00228961 P 0 BOX 1887 BIRMINGHAM, AL 35201 1877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM REACH FL 31480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • " lEVIOUS BALANCE 2 CREDITS 24 DEBITS - SERVICE CHARGES INTEREST PAID WING BALANCE LAST STmT 06/30/04 OM= STMT DATE 07/31/04 23 E 90 PG 1 CHECKING ACCOUNT SUMMARY 5,542.30 AVG COLL BALANCE 225,000.00 59,866.48 196,556.31 rTD INTEREST PAID 7.61 .00 .00 33,978.38 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VIE AM0ONT.TRANSACTION DESCRIPTION CNKNO/ATM CD 7/01 175,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 7/12 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS VTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 7/14 10694 1,865.56 07/22 10707 1,369.72 7/09 10695 1,435.87 07/26 10708 28,557.28 7/07 10696 2,279.00 07/22 10709 2,931.74 7/15 10697 9,097.22 07/21 10711• 1,717.20 7/08 10698 492.96 07/20 10712 2,014.00 1/08 10699 49.98 07/21 10713 2,712.24 7/08 10700 139.94 07/22 10715' 81.03 7/08 10701 79.66 07/29 10716 101.30 7/19 10703' 101.40 07/26 10717 210.21 1/13 10704 342.21 07/26 10718 521.02 7/13 10705 351.97 07/21 10719 3,277.3! 7/19 10706 219.00 OTHER DEBITS 1TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 7/02 136,604.49 OUTGOING WIRE DEBIT NES, LLC 0110132758 7/19 7.61 ANALYZED SERVICE CHRG Case No. 08-80736-CV-MARRA P-001582 263 EFTA00228962 P o BOX 1887 32 BIRMINGNAM, AL 35201 (877/ 502-2265 LAST STN[ --- 06/30/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 STMT DATE 07/31/04 23 E90 DATE PG 2 CUSTOMER BALANCE SUMMARY BALANCE DATE BALANCE 06/30 5,542.30 07/14 86,900.66 07/01 180,542.30 07/15 77,803.44 07/02 43,937.81 07/19 77,475.43 07/07 41,658.81 07/20 75,461.43 07/08 40,896.27 07/21 67,754.68 07/09 39,460.40 07/22 63,370.19 07/12 89,460.40 07/26 34,081.68 07/13 88,766.22 07/29 33,978.38 Case No. 08-80736-CV-MARRA P-001583 264 EFTA00228963 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. 'REVIOUS BALANCE 2 CREDITS 24 DEBITS - SERVICE CHARGES ♦ INTEREST PAID :NDING BALANCE . . • CHECKING ACCOUNT SUMMARY 5,542.30 225,000.00 196,556.31 7.61 .00 33,978.38 LAST STMT 06/30/04 C NT NO STMT DATE 07/31/04 23 E 90 PG 1 AVG COLL BALANCE 59,866.48 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD '7/01 175,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 7/12 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 7/14 10694 1,865.56 07/22 10707 1,369.72 7/09 10695 1,435.87 07/26 10708 28,557.28 7/07 10696 2,279.00 07/22 10709 2,931.74 7/15 10697 9,097.22 07/21 10711' 1,717.20 7/08 10698 492.96 07/20 10712 2,014.00 7/08 10699 49.98 07/21 10713 2,712.24 7/08 10700 139.94 07/22 10715• 83.03 7/08 10701 79.66 07/29 10716 103.30 7/19 10703' 101.40 07/26 10717 210.21 7/13 10704 342.21 07/26 10718 521.02 7/13 10705 351.97 07/21 10719 3,277.31 7/19 10706 219.00 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION 7/02 136,604.49 OUTGOING WIRE DEBIT NES, LLC 0110132758 7/19 7.61 ANALYZED SERVICE CHRG CHKNO/ATM CD Case No. 08-80736-CV-MARRA P-001584 265 EFTA00228964 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT --- 06/30/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 SUIT DATE 07/31/04 23 E 90 Pc 2 DATE CUSTOMER BALANCE SUMMARY BALANCE DATE BALANCE 06/30 5,542.30 07/14 86,900.66 07/01 180,542.30 07/15 77,803.44 07/02 43,937.81 07/19 77,475.43 07/07 41,658.81 07/20 75,461.43 07/08 40,896.27 07/21 67,754.68 07/09 39,460.40 07/22 63,370.19 07/12 89,460.40 07/26 34,081.68 07/13 88,766.22 07/29 33,978.38 Case No. 08-80736-CV-MARRA P-001585 266 EFTA00228965 •5311114,91.14,6.1 1-6.1 1 1/ • s ...• 1 • Case No. 08-80736-CV-MARRA P-001586 267 EFTA00228966 Case No. 08-80736-CV-MARRA P-001587 268 EFTA00228967 AGE INC. 4TH 447 IM1211046 •v* NEW tonic NY 10022 eutparat An nn IOW N.W 1µh Si I .1 111' Minas FL 3317: Case No. 08-80736-CV-MARRA P-001588 269 EFTA00228968 Case No. 08-80736-CV-MARRA P-001589 270 EFTA00228969 JEGE INC. CO 4TH Ft 40 oduaSOrio ay( Kee vomit MY Hen Tart Aviation Carporatoon tin lltootarind T. Hundred Anent) i•one auJitio In Ina A.11100 Cerp wince 2145.w Hit Nen Fon audceLle. ti 't'l i WY/No WU 5, 1904 as aria ..,..77'.. . Case No. 08-80736-CV-MARRA P-001590 271 EFTA00228970 EFTA00228971 not INC. GO 4Th FL .s7 u4o•SON NAM Viol itt22 WeYItrt A.Lalkwl. Iinousand Nineq•Se•en and n $ ••9 onl 22 Urn trail Washed t A•ashun. Inc I9 Boa 201o11 Iloan. IX rr2In-Int, • loom/NI .45 ?to ots) 3•7, Atari Et: Case No. 08-80736-CV-MARRA P-001592 273 EFTA00228972 EFTA00228973 1 v.ia.C.! etaLt 70.411,1Zikan•SSIONAMNI/WillIaPiate.liAlisiaArit ass,.:?At a a-. tilp 4. %-ei•t• • • Case No. 08-80736-CV-MARRA P-001594 275 EFTA00228974 11,vizz vt'Sai; i ,a;,,IL , Case No. 08-80736-CV-MARRA P-001595 276 EFTA00228975 • • •••••r ••• t• te4 91.10, ACE INC C - 0 4TH 1..%1 Willt i .41. 0 Nailmist nallOo yranpanr.N • • lt•C CITY, NY I IN:200 ./IICE INC. C-0 ITN Il .. • . • JEGC INC C-0 -4ITH F 45? ilaoS.C.. An PO TONG .NT fl are Inegeriona (Np Meta/ mut, Nuo sal 44 IN. CANN I nelowboan( 13.IS INN A.cers I ecs Was; N, ........ •Nrz.-• • ' - .c..•;, • ' • . • • „r• Li • P-001596 27 7 EFTA00228976 P-001597 EFTA00228977 (4 Rite) fie thkait flow • I-Instant bloc@ 11diabergh. fil I 2 5110 4 ?*.. /Siele Ci el s6i2so4 (5.14011 t, I t ..•.- 4., -- -.4N10 I a c.; 1 .c tie. SC4 4-* A ^ilc,, Case No. 08-80736-CV-MARRA P-001598 279 EFTA00228978 EFTA00228979 Bog Of Ammca 1217 North Ocean ILo•e :to, Stow Istrod. FL 1740.1 3.• Ana: Teller Lorry VISOISI FOrly-Tro and 27100 OFAmeroa L• "1217 North Ocean Dr... SMga Islet. ft. 1141,1 Case No. 08-80736-CV-MARRA P-001600 tat EFTA00228980 Case No. 08-80736-CV-MAkRA P-001601 282 EFTA00228981 nO. INC. CC 4T/4 FL 4/61 ML3O+ AI Me* VORA( Oa ITC" Case No. 08-80736-CV-MARRA P-001602 283 EFTA00228982 EFTA00228983 Case No. 08-80736-CV-MARRA P-001604 285 EFTA00228984 Case No. 08-80736-CV-MARRA P-001605 2861 EFTA00228985 ACC INC. CC 4TH PA 141250Y MOE 'O ((PH MY NM THE OP Urinal Maas a %Hank Inc retry hHAY ISM& Pitt II prITyl Fifty .SCHT. and 214CPPYY• • 1" Coo-oar PoTyl A. to. HH ; , t Jose, r Acccaou 0 IMrl r' OINAPIIIII MA. - **LS Mai OS.. • •• Case No. 0S-N0736-CV-NI.11Z1(2% P-001606 9131 EFTA00228986 ..U‘:4BW-MgMfftnarWMAMaia4alZtP:alLk SZ4.-' , • .) EFTA00228987 • ;A .1• JIG! INC. C4 4TH it tS? tmlnerSOmmt Avl NOV YORK. N. loan UNstrul Weans, & At matron. IN Na Ihwatml Dan..0.e ammtl •.I thiverul Wcather & Am mono IN PO Net 201033 litrtelort TX 7:2144.0 sispot go Lem YE 0111•01•40. ••••• • • 10 ' 112024 ' 1 Case No. 08-80736-CV-MARRA P-001608 289 EFTA00228988 Case No. 08-80736-CV-MARRA P-001609 290 EFTA00228989 kt Atwwn A wx we.. I i r;a0And Stettfix‘lin.!‘“ , +.A.. AI Armixo Aw• Att.: 10 Bot Hatton, M.% t Case No. 08-80736-CV-MARRA P-001610 291 EFTA00228990 ^ t• Case No. 08-80736-CV-MARRA P-001611 292 EFTA00228991 act INC. C4 4114 457 MAINSON NEW 4044 44 IMMI GE Le Sr. nes. It.c F0141071 and 00. W.) CA lapse ST r‘e• PO Bet al -or! Proburg, Pk n,7 ..,. w ) 'SOW Vaal 7 I3.7.004 $ 014 CO 12014 Case No. 08-80736-CV-MARRA P-001612 293 EFTA00228992 Case No. 08-80736-CV-MARRA P-001613 294 EFTA00228993 Case No. 08-80736-CV-MARRA P-001614 295 EFTA00228994 Case No. 08-80736-CV-MARRA P-001615 296 EFTA00228995 • • - NOS IOC. cc 41$ a 45/ Mak Art Pa WOW ter ICM2 fl ier Trainpurenon Corp and 03400* ClItilso. Sas. • a 70 I3/20114,1 tYw S '•5303 ' Catsr Tismpanewo Coo !I0'; 311S 37th Avenue u.,,Ishmdc.„..N. !MO • /004 IN l '•• ,1• ‘4441.‘1:01, • 41-11...nalainasiti. •..t .1.. 47" Case No. 08-80736-CV-MARRA P-001616 297 EFTA00228996 Case No. 08-80736-CV-MARRA P-001617 298 EFTA00228997 Case No. 08-80736-CV-MARRA P-001618 299 EFTA00228998 EFTA00228999 JIGE INC. C-O 4TH Ft 4,, klAI}S<Thi ?s? MATS lAnuto.1 iilialdreiTtaied21,1C0 WATS (Savicol Ler, onf Olbarie Hound 1.1 Wan Tonic t.lobellkFJ112 51i USA Karim Adam 10X12904 camas. ^r."' ' .• Case No. 08-80736-CV-MARRA P-001620 30 1 EFTA00229000 EFTA00229001 -• .%AV • • ••••••• •-• AiX0Pri IA 02A 2.re. 4 in w1 14p a • • .11 • fo, • . I act IMC CO 4TH FL 4.17 .4Att..04 • 0 MI CMA •et • aln lAror, Ow 02.100 AI A I Nack, P 1, m+ C.. , M il ,• Case No. 08-80736-CV-MARRA P-001622 303 EFTA00229002 EFTA00229003 .1EGE INC. C-0 411 Il 4,7 WD9h r. • MO. I 11022 Nak. 'wren Int . '1644.4w6nlTw en,' +nen 4..1 3 3 I nip. N A 'cn),III 652$ Weu ( c_ < Sea (\homy. 04I 41t Case No. 08-80736-CV-MARRA P-001624 305 EFTA00229004 EFTA00229005 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 07/31/04 -- LAST PAGE JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY LEVIOUS BALANCE 33,978.38 I CREDITS 50,000.00 15 DEBITS 35,323.70 SERVICE CHARGES 15.10 INTEREST PAID .00 (DING BALANCE 48,639.58 NMI SPIT DATE 08/31/04 15 E 90 PG 1 AVG COLL BALANCE 55.806.26 YTD INTEREST PAID CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS .00 sTE ANOONT.TRANSACTION DESCRIPTION 1/02 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS sTE..CHECK NO AMOUNT DATE..CHECK NO CH10401/ATM CD AMOUNT :/03 10702 1,090.00 08/09 10725 232.00 ;/09 10710• 120.00 08/09 10726 64.50 411 10714• 500.00 08/10 10727 24,016.45 /02 10720• 232.50 08/09 10728 168.30 /04 10721 846.08 08/09 10729 1,216.12 /03 10722 1,717.20 08/10 10730 1,000.00 /03 10723 1,89/.00 08/27 10731 447.67 /03 10724 1,775.88 OTHER DEBITS TE AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD /17 15.10 ANALYZED SERVICE CHRG CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 07/31 33,978.38 08/10 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 74,618.80 Case No. 08-80736-CV-MARRA P-001626 307 EFTA00229006 - P O BOX 1887 • BIRMINGHAM, AL 35201 - (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL THANK REVIOUS BALANCE 1 CREDITS 15 DEBITS - SERVICE CHARGES INTEREST PAID NDING BALANCE LAST STMT 07/31/04 -- LAST PAGE ACCOUNT NO BANK APPRECIATES YOUR BUSINESS. YOU FOR BEING OUR CUSTOMER. • • * STMT DATE 08/31/04 15 E 90 PG 1 CHECKING ACCOUNT SUMMARY 33,978.38 AVG COLL BALANCE 50,000.00 55,806.26 35,323.70 YTD INTEREST PAID 15.10 .00 .00 48,639.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION 8/02' 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT 8/03 10702 1,090.00 08/09 10725 232.00 8/09 10710• 120.00 08/09 10726 64.50 8/11 10714* 500.00 08/10 10727 24,016.45 8/02 10720* 232.50 08/09 10728 168.30 8/04 10721 846.08 08/09 10729 1,216.12 8/03 10722 1,717.20 08/10 10730 1,000.00 8/03 10723 1,897.00 08/27 10731 447.67 8/03 10724 1,775.88 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 8/17 15.10 ANALYZED SERVICE CHRG DATE CUSTOMER BALANCE SUMMARY BALANCE DATE BALANCE 07/31 33,978.38 08/10 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 74,618.80 Case No. 08-80736-CV-MARRA P-001627 308 EFTA00229007 Case No. 08-80736-CV-MARRA P-001628 309 EFTA00229008 Case No. 08-80736-CV-MARRA P-001629 310 EFTA00229009 lit me. .7 .r1,cLata•Clihs • Case No. 08-80736-CV-MARRA P-001630 3t t EFTA00229010 EFTA00229011 Case No. 08-80736-CV-MARRA P-001632 313 EFTA00229012 Case No. 08-80736-CV-MARRA P-001633 314 EFTA00229013 Case No. 08-80736-CV-MARRA P-001634 315 EFTA00229014 Case No. 08-80736-CV-MARRA P-001635 316 EFTA00229015 Ct. Tr of A. Cceporaixn nowto/ h.11-La asd ON. !tau 1.,• 744•Lit 1/4 Ad Corporate A.r. rah N.4" • jr. 10444 N W Pith N1 m'111' , aramt. 1L 11112 • Case No. 08-80736-CV-MARRA P-001636 317 EFTA00229016 Case No. 08-80736-CV-MARRA P-001637 318 EFTA00229017 ase o. 08-80736-CV-MARRA P-001638 ale EFTA00229018 Case No. 08-80736-CV-MARRA EFTA00229019 Case No. 08-80736-CV-MARRA P-001640 321 EFTA00229020 EFTA00229021 out Thousand N.atecal and 15100 Unnersd Vicathe & As sawn. Iii Po ea. 2010II Hanlon. IX II21.1031 A4loiall 16695-0I I0(.1X!,04$ Case No. 08-80736-CV-MARRA P-001642 323 EFTA00229022 Case No. 08-80736-CV-MARRA EFTA00229023 • Sh 102 k r Case No. 08-80736-CV-MARRA P-001644 325 EFTA00229024 EFTA00229025 ...ns • nos S•WIPCIPINNIMMIdiiielf JEGE G.O4TII FL 07 MADISON •v I MW YORK NV i0O2) oft Pen Aushaeiry al ‘11 & 1/4/ TIttinaul No Hundred Smicen aaJ12. 1 Its Pan Malkor, ul NY JI NI PD. Ike Ina. Nen& N.I.071w.pp1 Account NOW laot011 —as h. rant lune& r J est Case No. 08-80736-CV-MARRA P-001646 327 EFTA00229026 Case No. 08-80736-CV-MARRA P-001647 328 EFTA00229027 Case No. 08-80736-CV-MARRA P-001648 329 EFTA00229028 Case No. 08-80736-CV-MARRA P-001649 330 EFTA00229029 Case No. 08-80736-CV-MARRA P-001650 33 EFTA00229030 ap ISA ASZ;LCS1...C:E. : • • Case No. 08-80736-CV-MARRA P-001651 332j EFTA00229031 P 0 BOX 1887 BIRMINGHAM, AL 35201 0,771 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 LAST STMT 08/31/04 --- LAST PAGE COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. EVIOUS BALANCE 1 CREDITS 22 DEBITS SERVICE CHARGES INTEREST PAID DING BALANCE • • • CHECKING ACCOUNT SUMMARY STMT DATE 09/30/04 22 E 90 PG 1 48,639.58 AVG COLL BALANCE 50,000.00 64,632.78 49,241.76 YTD INTEREST PAID .00 .00 .00 49,397.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS re /08 JEFFREY CHECKS TE..CHECK AMCUNT.TRANSACTION DESCRIPTION 50,000.00 INCOMING WIRE CREDIT E EPSTEIN NO AMOUNT DATE CHECK NO CHKNO/ATN CO AMOUNT /01 10732 3,280.10 09/20 10743 13,021.93 /28 10733 500.00 09/22 10745' 128.01 /01 10734 1,717.20 09/20 10747, 1,536.12 /01 10735 229.22 09/20 10740 787.85 /01 10736 1,823.20 09/20 10749 156.00 /22 10737 8,661.35 09/28 10754' 908.47 /16 10738 165.00 09/28 10755 338.75 /03 10739 500.00 09/28 10756 126.36 /17 10740 3,073.49 09/30 10758' 500.00 /01 10741 359.64 09/28 10759 1,120.94 /14 10742 7,027.23 09/28 10760 3,280.10 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 08/31 48.639.58 09/17 80,464.50 09/01 41,230.22 09/20 64,962.60 09/03 40,730.22 09/22 56,172.44 09/08 90,730.22 09/28 49,897.82 09/14 83,702.99 09/30 49,397.82 09/16 83,537.99 Case No. 08-80736-CV-MARRA P-001652 333 EFTA00229032 Case No. 08-80736-CV-MARRA P-001653 334 EFTA00229033 Case No. 08-80736-CV-MARRA P-001654 335 EFTA00229034 EFTA00229035 Case No. 08-80736-CV-MARRA P-001656 337 EFTA00229036 M .,44.4 Lid ii 404.41S4yrn IlladmelStMorern and I ' 0 ki Amanda, Am...WS. I M Ai mow. iv., af. MS n;:m er Py Case No. 08-80736-CV-MARRA P-001657 338 EFTA00229037 Case No. 08-80736-CV-MARRA P-001658 339 EFTA00229038 Case No. 08-80736-CV-MARRA P-001659 340 EFTA00229039 Case No. 08-80736-CV-MARRA P-001660 341 EFTA00229040 AEGE INC. C.O ITM TL 4.1? MA0.SC*4 ‘EACT04'n. Sitishil\ittarlynk Airttan Dv! :4 , 11i4M Or Milk ft Din Case No. 08-80736-CV-MARRA P-001661 342 EFTA00229041 I • . • • - NI, , Case No. 08-80736-CV-MARRA P-001662 343 EFTA00229042 EFTA00229043 Case No. 08-80736-CV-MARRA P-001664 345 EFTA00229044 EFTA00229045 Case No. 08-80736-CV-MARRA P-001666 347 EFTA00229046 EFTA00229047 EFTA00229048 , 1 4,/ Aft , • asn. se, i • y ituda Pot,ow ..... ., as, t Slamse It ipso 4441,* It. I a , Case No. 08-80736-CV-MARRA P-001669 350 EFTA00229049 EFTA00229050 Case No. 08-80736-CV-MARRA P-0016713 5 2 EFTA00229051 EFTA00229052 Case No. 08-80736-CV-MARRA P-001673 354 EFTA00229053 t.' • • 4. • - • • aJ r 1.0 .. Case No. 08-80736-CV-MARRA P-001674 355 EFTA00229054 Case No. 08-80736-CV-MARRA P-001675 356 EFTA00229055 EFTA00229056 Case No. 08-80736-CV-MARRA P-001677 358 EFTA00229057 EFTA00229058 Case No. 08-80736-CV-MARRA P-001679 360 EFTA00229059 Case No. 08-80736-CV-MARRA P-001680 381 EFTA00229060 Case No. 08-80736-CV-MARRA P-001681 362 EFTA00229061 EFTA00229062 Case No. 08-80736-CV-MARRA P-001683 364 EFTA00229063 EFTA00229064 Case No. 08-80736-CV-MARRA P-001685 366 EFTA00229065 Case No. 08-80736-CV-MARRA P-001686 367 EFTA00229066 P 0 BOX 1881 BIRMINGHAM, Al. 35201 18771 502-2265 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 09/30/04 LAST RAGE MSS COLONIAL BASK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY tvIOUS BALANCE 49,397.82 0 CREDITS .00 7 DEBITS 18,371.44 SERVICE CHARGES .00 INTEREST PAID .00 (DING BALANCE 31,026.38 CHECKS STMT DATE 10/31/04 7 E 90 PG 1 AVG COLL BALANCE 35,252.18 yTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS :re..CNECN NO AMOUNT DATE CHECK NO AMOUNT '/12 10744 1,000.00 10/12 10753 1,798.50 '/04 10750• 99.30 10/27 10761• 689.08 '/01 10751 101.03 10/26 10162 3,280.10 ./01 10752 11,403.43 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 09/30 49,397.82 10/12 34,995.56 10/01 37,893.36 10/26 31,715.46 10/04 37,794.06 10/27 31,026.38 Case No. 08-80736-CV-MARRA P-001687 368 EFTA00229067 EFTA00229068 „...4 , - • Case No. 08-80736-CV-MARRA P-001689 370 EFTA00229069 EFTA00229070 Case No. 08-80736-CV-MARRA P-001691 372 EFTA00229071 Case No. 08-80736-CV-MARRA P-001692 373 EFTA00229072 Case No. 08-80736-CV-MARRA P-001693 374 EFTA00229073 Case No. 08-80736-CV-MARRA P-001694 375 EFTA00229074 C . ti -a•-e. a. Case No. 08-80736-CV-MARRA P-001695,78 EFTA00229075 w Trg3c C tcpotamtil and Se.ea thagted %. nen-I %Pa and PI 1. Case No. 08-80736-CV-MARRA P-001696 377 EFTA00229076 Case No. 08-80736-CV-MARRA P-001697 378 EFTA00229077 EFTA00229078 Case No. 08-80736-CV-MARRA P-001699 380 EFTA00229079 Case No. 08-80736-CV-MARRA P-00I700 • 381 EFTA00229080 Case No. 08-80736-CV-MARRA P-00170138, EFTA00229081 P 0 BOX 1887 --- BIRMINGHAM, AL 35201 (8771 502-2265 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 2 CREDITS 29 DEBITS - SERVICE CHARGES • INTEREST PAID LADING BALANCE • • • CHECKING ACCOUNT SUMMARY 31,026.38 250,000.00 241,897.09 .00 .00 39,129.29 LAST STMT 10/31/04 ACCOUNT NO STMT DATE 11/30/04 28 E 90 PG 1 AVG COLL BALANCE 78,996.67 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION 1/10 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 1/16 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATF .CHECK NO AMOUNT 1/01 10746 180.00 11/22 10775 7,824.40 1/01 10757' 179.50 11/22 10776 185.33 1/22 10763' 2,029.00 11/19 10777 79.56 1/22 10764 8,027.03 11/19 10778 62.73 1/24 10765 1,400.00 11/22 10780' 1,717.20 1/22 10766 684.13 11/23 10781 537.22 1/19 10767 75.48 11/23 10782 2,766.40 1/19 10768 53.04 11/22 10783 1,416.12 1/22 10769 137.00 11/26 10784 178.05 1/22 10770 1,725.00 11/22 10787• 3,280.10 1/22 10771 273.65 11/26 10788 805.15 1/22 10772 754.05 11/30 10789 1,717.20 1/23 10773 2,295.86 11/30 10790 1,717.20 1/23 10774 25,651.22 11/29 10791 3,752.24 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 1/19 172,393.23 OUTGOING WIRE DEBIT NES LLC 0110132758 CHKNO/ATM CO Case No. 08-80736-CV-MARRA P-001702 363 EFTA00229082 P 0 BOX 1887 BIRMINGHAM, AL 35201 (8771 502-2265 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST STMT --- 10/31/04 --- LAST PAGE ACCOUNT NO STMT DATE 11/30/04 28 E 90 PG 2 DATE BALANCE DATE BALANCE 10/31 31,026.38 11/23 48,699.13 11/01 30,666.88 11/24 47,299.13 11/10 80,666.88 11/26 46,315.93 11/16 280,666.88 11/29 42,563.69 11/19 108,002.84 11/30 39,129.29 11/22 79,949.83 Case No. 08-80736-CV-MARRA P-001703 384 EFTA00229083 EFTA00229084 Case No. 08-80736-CV-MARRA P-001705 386 EFTA00229085 EFTA00229086 Case No. 08-80736-CV-MARRA P-001707 388 EFTA00229087 Case No. 08-80736-CV-MARRA P-001708 389 EFTA00229088 Case No. 08-80736-CV-MARRA P-001709 390 EFTA00229089 4; et. r. - :-4% • NO! INC. Cip{TN rt. ' • : I • • t • ''',474;6416.4.4teteely.nee 4 bed et .W17 SILstatan• w !I'll 1144 A.t-tod lweela • I4X1911 lir !' • ilmjNIMIL P.W. 10771 . 11S1W4 e. tea Zift err.antantstli . it strawns..nr. •. • , . Case No. 08-80736-CV-MARRA P-001710 EFTA00229090 Case No. 08-80736-CV-MARRA P-001711 392 EFTA00229091 EFTA00229092 Case No. 08-80736-CV-MARRA P-001713 394 EFTA00229093 Case No. 08-80736-CV-MARRA P-001714 395 EFTA00229094 Case No.•08-80736-CV-MARRA P-001715 396 EFTA00229095 itreted Yaivai 1,;:i illt$Jraly of 5..1 A kJ tlotff5 151' 1.I )i -/l W Case No. 08-80736-CV-MARRA P-001716 397 EFTA00229096 Case No. 08-80736-CV-MARRA P-001717 398 EFTA00229097 EFTA00229098 Case No. 08-80736-CV-MARRA P-001719 400 EFTA00229099 W 444M .4 Mil MM.* HON s a a, I % ..••••••••4.•••••••• tett. ••••• • •• . .... 4••• • • CI-ii I r•••ive ts••r t tr 314>114 Ww. 1.441.1•& I • • • 4 0 1 EFTA00229100 Case No. 08-80736-CV-MARRA P-0 EFTA00229101 Case No. 08-80736-CV-MARRA P-001722 403 EFTA00229102 Case No. 08-80736-CV-MARRA P-001723 404 EFTA00229103 Case No. 08-80736-CV-MARRA P-001724 405 EFTA00229104 Case No. 08-80736-CV-MARRA P-001725 406 EFTA00229105 Case No. 08-80736-CV-MARRA P-001726 407 EFTA00229106 Case No. 08-80736-CV-MARRA P-001727 408 EFTA00229107 BO* 8ZL100-d VIIIIVYCAD-9£L08-80 ono a. Ar￾trIcvst.. it 1: , 4 ,W.S4 'to vik : vet, it 40! Jf • r', s• ki4." • ."Flel•V 1 INTOI KOMI r""'r o • tol poltrespo ino pm" a"la Of V Ailt, M lOWPri a P 4.#;t fro, w 'WO& MT 1? 14' tn. stoceill c. t • o Ita ' f 2. 'MC ler . „ - T...rn -Lta; LULU. r";' • 7, —AIvs, dye. • o-' , Z(.0 %LSI* 0I LL A L Vl* . cfCatZ.L•troj , N' V LS, !Mt, MI tok •.il.6N 1s papbetoo EFTA00229108 Yfr, itiA14.2. 4 rev err-. 4.4 mom. ≤ • Case No. 08-80736-CV-MARRA P-001729 410 EFTA00229109 Ilurty.tina awl 2: WO !• , Lin, E.Mormon Cobble Field ' Qatari& 11 1;44' \‘,4, • Ralesnanes (I .peeve. b I/. 4194 ,14.41!.. Z4 • I ‘.41.,.1 Case No. 08-80736-CV-MARRA P-001730 4 1 1 EFTA00229110 Case No. 08-80736-CV-MARRA P-001731 412 EFTA00229111 •P• S. , • • ' • r4 31:9, 01'4 ' I • ",..C'erk. Case No. 08-80736-CV-MARRA P-001732 413 EFTA00229112 Case No. 08-80736-CV-MARRA P-001733 4 1 4 EFTA00229113 Case No. 08-80736-CV-MARRA P-001734 4 1 5 EFTA00229114 Case No. 08-80736-CV-MARRA P-001735 416 EFTA00229115 ki Anima Asia -kilt Sacri Hundred Snaacce An! 2'0 160•••• 4:VC btfia:m Asincutat Ltd P?9' MA 02:41.YN' Case No. 08-80736-CV-MARRA P-001736 417 EFTA00229116 Case No. 08-80736-CV-MARRA P-001737 416 EFTA00229117 EFTA00229118 Case No. 08-80736-CV-MARRA P-001739 420 EFTA00229119 Case No. 08-80736-CV-MARRA P-001740 421 EFTA00229120 Case No. 08-80736-CV-MARRA P-001741 422 EFTA00229121 - P 0 BOX 1887 BIRMINGHAM, AL 35201 --- (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 11/30/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. :EVIOUS BALANCE 2 CREDITS 5 DEBITS • SERVICE CHARGES • INTEREST PAID (DING BALANCE • • • CHECKING ACCOUNT SUMMARY STMT DATE 12/31/04 4 E 90 PG 1 39,129.29 AVG COLL BALANCE 225,000.00 104,098.10 126,911.75 YTD INTEREST PAID .00 .00 .00 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VEE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD I/15 125,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN I/21 100,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS WE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT I/17 10779 6,500.00 12/23 10793• 2,204.00 !/03 10785• 2,450.17 12/31 10808• 15,000.00 OTHER DEBITS iTE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/22 100,757.58 OUTGOING WIRE DEBIT NES LLC 0110132758 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE. BALANCE 11/30 39,129.29 12/21 255,179.12 12/03 36,679.12 12/22 154,421.54 12/15 161,679.12 12/23 152,217.54 12/17 155,179.12 12/31 137,217.54 Case No. 08-80736-CV-MARRA P-001742 423 EFTA00229122 Case No. 08-80736-CV-MARRA P-001743 424 EFTA00229123 - Case No. 08-80736-CV-MARRA P-001744 425 EFTA00229124 Case No. 08-80736-CV-MARRA P-001745 426 EFTA00229125 EFTA00229126 Case No. 08-80736-CV-MARRA P-001747 428 EFTA00229127 EFTA00229128 Case No. 08-80736-CV-MARRA P-001749 430 EFTA00229129 EFTA00229130 - P 0 BOX 1887 32 --- BIRMINGHAM, AL 35201 1877) 502-2265 LAST STMT 12/31/04 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. EVIOUS BALANCE 2 CREDITS 29 DEBITS SERVICE CHARGES INTEREST PAID /DING BALANCE • • • CHECKING ACCOUNT SUMMARY STMT DATE 01/31/05 28 E 90 PG 1 137,217.54 AVG COLL BALANCE 110,000.00 93,622.58 208,989.50 YTD INTEREST PAID .00 .00 .00 38,228.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS .TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATH CO /03 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN /06 60,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ere...CHECK NO AMOUNT DATE CHECK NO AMOUNT ./07 10786 54.00 01/18 10810• 4,365.20 ./04 10794• 492.90 01/18 10811 6,630.00 ./12 10795 395.00 01/18 10812 58,459.22 .103 10796 227.45 01/14 10813 2,304.00 ./05 10797 5,184.48 01/06 10814 2,174.72 ./04 10799• 4,112.63 01/20 10819• 60.00 ./10 10800 30,409.68 01/10 10820 19,459.55 .104 10801 2,092.33 01/10 10821 3,142.96 .103 10802 421.00 01/18 10822 117.81 ./12 10803 2,038.94 01/10 10823 547.30 ./05 10804 3,280.10 01/11 10825• 45.04 ./05 10805 477.17 01/14 10826 175.00 .118 10806 216.49 01/11 10827 1,717.20 .105 10807 204.00 01/11 10828 185.33 OTHER DEBITS WE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD .106 60,000.00 OUTGOING WIRE DEBIT BANYAN AIR SERVICES INC 0110132758 Case No. 08-80736-CV-MARRA P-001751 432 EFTA00229131 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 (AST STMT -- 12/31/04 - !AST PAGE JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY STMT DATE 01/31/05 28 E 90 PG 2 DATE BALANCE DATE BALANCE 12/31 137,217.54 01/10 114,937.27 01/03 186,569.09 01/11 112,989.70 01/04 179,871.23 01/12 110,555.76 01/05 170,725.48 01/14 108,076.76 01/06 168,550.76 01/18 38,288.04 01/07 168,496.76 01/20 38,228.04 Case No. 08-80736-CV-MARRA P-001752 433 EFTA00229132 EFTA00229133 Case No. 08-80736-CV-MARRA P-001754 435 EFTA00229134 I • au INC. CO 4TH FL 07 WINS0ft AVE S MT 11.On Y3 rr MS.. amino. II ,N111irT1w e -•-• • tut .Oln Sins rentas.a FL WI I/ 1112304, loam am as NUJ WWII MAMMA OS **SVC ••••••••••••••••••• 10794.. •_- . P. 4 Case No. 08-80736-CV-MARRA P-001755 4 as EFTA00229135 Case No. 08-80736-CV-MARRA P-001756 437 EFTA00229136 Trek /km Cospirstida lrkk A.{ Cotorste Amull Suppmt ll)44 I NW idth tic 'ne 147 min, It, )4I 42 Case No. 08-80736-CV-MARRA P-001757 438 EFTA00229137 Case No. 08-80736-CV-MARRA P-001758 439 EFTA00229138 1171k1"... :IVO 11Wield Teta, .S.nfir 14141.11V . • • :%. PP Mfg 199' 0049411.. MA 11::.Ir r• Case No. 08-80736-CV-MARRA P-001759 440 EFTA00229139 Case No. 08-80736-CV-MARRA P-001760 441 EFTA00229140 <010•••• III.. 4- 1.0797x• 4: ha fans a NY A NJ s b mu M. C4) at W00)01: MW VOW Yr 10:07 Oat 11,alrall kir. Iva N AP Tr pot wan, ms% FO Ike 17106. 14 1 071114,.., • 7)41 i I I ttil I: 20. :ON 00i t - • Case No. 08-80736-CV-MARRA P-001761 442 EFTA00229141 Case No. 08-80736-CV-MARRA P-001762 443 EFTA00229142 EFTA00229143 Case No. 08-80736-CV-MARRA P-001764 445 EFTA00229144 EFTA00229145 Case No. 08-80736-CV-MARRA P-001766 447 EFTA00229146 ' t WM WC. C44111 W. 6/44)1110.• AIM VI* ?OM PO .0017 WILE* Seam Timiree and 04 I00 ' •344e.34-1 0!0.3 Art% iijegoo (II:0Z 04 0, 11 44 Mega S.—. • • I I tsb• S ..4:100 C srty,•,.• • Case No. 08-80736-CV-MARRA P-001767 448 EFTA00229147 7.9V7S- • • Case No. 08-80736-CV-MARRA P-001768 449 EFTA00229148 EFTA00229149 Case No. 08-80736-CV-MARRA P-001770 451 EFTA00229150 -AGE INC. C-0 4101 FL 4.1 %kW V..)PIt III AY 7%* N A PAT.., Irw ' T1a Paammal I•o I Latta I pen, %Al I4 itl.) WA Propene. In. AS Weal stor%. I .1. Vat :01 •in Asia, MI Thomber20OF .12060F, loaoft,, .9" Case No. 08-80736-CV-MARRA P-001771 452 EFTA00229151 Case No. 08-80736-CV-MARRA P-001772 453 EFTA00229152 Case No. 08-80736-CV-MARRA P-001773 454 EFTA00229153 Case No. 08-80736-CV-MARRA P-001774 455 EFTA00229154 EFTA00229155 Case No. 08-80736-CV-MARRA P-001776 457 EFTA00229156 ,`? • ,af JE GI INC. CO ITH Ft. •••• H•C•1 4.• Q . A THE Of t yjDtiktilitafti 4,1! I. *it‘ n: Clitamal I\ :ir,2004 s Loam° know.. to VIHNIVarra Hats DTpinabef 9173 AW101910 (II I% 'MI • •:.• •,, Case No. 08-80736-CV-MARRA P-001777 458 EFTA00229157 Case No. 08-80736-CV-MARRA P-001778 459 EFTA00229158 EFTA00229159 Case No. 08-80736-CV-MARRA P-001780 461 EFTA00229160 Case No. 08-80736-CV-MARRA P-001781 462 EFTA00229161 Case No. 08-80736-CV-MARRA P-001782 463 EFTA00229162 Case No. 08-80736-CV-MARRA P-001783 464 EFTA00229163 Case No. 08-80736-CV-MARRA P-001784 465 EFTA00229164 Case No. 08-80736-CV-MARRA P-00178 EFTA00229165 Case No. 08-80736-CV-MARRA P-001786 467 EFTA00229166 Case No. 08-80736-CV-MARRA P-001787 468 EFTA00229167 Case No. 08-80736-CV-MARRA P-001788 469 EFTA00229168 EFTA00229169 4 Case No. 08-80736-CV-MARRA P-001790 471 EFTA00229170 EFTA00229171 Case No. 08-80736-CV-MARRA P-001792 473 EFTA00229172 In Aviation Aunt wee. La 3arn I Imacit ‘c• <mat ad MIMI Mineral A.tan, Ishc L 114 ea; '3947 02/4. )n' tkrIf 15 Case No. 08-80736-CV-MARRA P-001793 474 EFTA00229173 Case No. 08-80736-CV-MARRA P-001794 475 EFTA00229174 P 0 BOX 1887 BIRMINGHAM, Al. 35201 18771 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE • 1 CREDITS 23 DEBITS - SERVICE CHARGES • INTEREST PAID NDING BALANCE • • • CHECKING ACCOUNT SUMMARY 38,228.04 380,000.00 332,096.65 .00 .00 86,131.39 LAST STMT 01/31/05 ACCOUNT NO 02/28/05 22 E 90 PG AVG COLL BALANCE 84,770.42 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 2/14 380,000.00 JEFFREY E EPSTEIN CHECKS ATE..CHECK NO INCOMING WIRE CREDIT AMOUNT DATE..CHECK NO AMOUNT 2/04 10829 445.08 02/07 10840 823.68 2/07 10830 450.00 02/09 10841 687.00 2/03 10831 10,000.00 02/07 10842 176.46 2/01 10832 200.40 02/09 10843 4,462.88 2/01 10833 1,725.30 02/24 10844 209.51 2/01 10834 1,144.29 02/16 10845 276,000.00 2/02 10835 4,092.17 02/28 10853• 15,939.30 2/07 10836 3,280.10 02/28 10854 1,694.65 2/08 10837 1,254.91 02/24 10856• 2,128.61 2/08 10838 2,029.00 02/28 10860• 579.21 2/07 10839 421.20 02/23 10861 4,278.29 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 2/24 74.61 CLARKE AMERICAN CHK ORDER Y8WI20190673500 Case No. 08-80736-CV-MARRA P-001795 476 EFTA00229175 - P 0 BOX 1887 32 BIRMINGHAM, AL )5201 (877) 502-2265 LAST STMT -- . 01/31/05 --- LAST PACE JEGE INC JEFFREY E EPSTEIN 358 EL EMILIA WAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY STET DATE 02/28/05 22 E 90 PG 2 DATE BALANCE DATE BALANCE 01/31 38,228.04 02/09 7,035.57 02/01 35,158.05 02/14 387,035.57 02/02 31,065.88 02/16 111,035.57 02/03 21,065.88 02/23 106,757.28 02/04 20,620.80 02/24 104,344.55 02/07 15,469.36 02/28 86,131.39 02/08 12,185.45 Case No. 08-80736-CV-MARRA P-001796 477 EFTA00229176 Case No. 08-80736-CV-MARRA P-001797 478 EFTA00229177 Case No. 08-80736-CV-MARRA P-001798 479 EFTA00229178 I Case No. 08-80736-CV-MARRA P-001799 480 EFTA00229179 Case No. 08-80736-CV-MARRA P-001800 481 EFTA00229180 EFTA00229181 Case No. 08-80736-CV-MARRA P-001802 483 EFTA00229182 Ira M W101 Ala Weil us ThAraed One Hunks] I Er,. ;NAV hl AuLaten Attociated I ' I s4A EFTA00229183 Case No. 08-80736-CV-MARRA P-001804 485 EFTA00229184 Case No. 08-80736-CV-MARRA P-001805 486 EFTA00229185 Case No. 08-80736-CV-MARRA P-001806 487 EFTA00229186 Case No. 08-80736-CV-MARRA P-001807 488 EFTA00229187 Case No. 08-80736-CV-MARRA P-001808 489 EFTA00229188 Case No. 08-80736-CV-MARRA P-001809 490 EFTA00229189 Case No. 08-80736-CV-MARRA P-001810 491 EFTA00229190 aou MC. 4711 47 WOWS A • NM/ 10•It *OW C4 bee fonta be the tostp-Msa ail IRV Ir••••••• of has Savira WA PA) "0.2 Pair* PA P7I. t': Imin i 1 1117 01111•••• OWL SS aft •• aft. ae 2, 3U I Case No. 08-80736-CV-MARRA P-001811 492 EFTA00229191 Case No. 08-80736-CV-MARRA P-001812 493 EFTA00229192 Case No. 08-80736-CV-MARRA P-001813 494 EFTA00229193 Case No. 08-80736-CV-MARRA P-001814 495 EFTA00229194 Case No. 08-80736-CV-MARRA P-001815 496 EFTA00229195 Case No. 08-80736-CV-MARRA P-001816 497 EFTA00229196 Case No. 08-80736-CV-MARRA P-001817 4 98 EFTA00229197 Case No. 08-80736-CV-MARRA • P-001818 499 EFTA00229198 nos 1N1 Commercial Checking Goosolson• iamb. your account , mom coIonis104nli corn 4101 INC JEFFREY I LASTEIN 351 EL BRILL° WAY PALM REACH FL 334$0 Account Summary . - AGG01,41)4JY(plli syA•aucup pp ham() Mirth 1.2001 - IlalaA 31.2404 4$ Gloat nen, Colonal hay =promd lho owlet look and feel of your starumonr to give you added Muotmlity and woeful., manaillog your financos Coloast &( valor your relaWnshop and would Ike to thank you kv alovang in to SCOW you PION.. Balance $ 06.131.39 Average Colloolad Balance $ 63.2/9 44 Total Credll(s) + 0.00 Tolal (MORO 3300620 Sonata CAUCA - 000 Ending Daiwa • $ $2.$26.19 Account Details Checks Paid bitty • "Icon duck maw g • saquota DATE AMCONT act* OAR MOM 10'4)0 3/7 20,304 27 11001 3/21 96.46 i cpi,•4 • 3/31 62 50 110064 3/21 230.01 1 uo..: • 3/3 3240 16 11006 Sill 90.111 IOWA( 314 160662 11007 VII 1151A3 104394 314 1,27673 11006 3031 400903 I 1C00• 3921 185720 Daily Balance Summary t BALNICE WM OAST 50.713 VANIC4 66.13130 37 60 3/31 52.520 19 173 6289121 3721 57,039.16 xa 0010786 3/29 57,077 72 =OWN &WC MA FIWINCOL STROM rm IV LOCAL HINDS AlEMIERFOC 10,122118•IW Case No. 08-80736-CV-MARRA P-001819500 EFTA00229199 Papa I di Ounlion, abovt you, aCeiltnif. csY Colonel COIMOCII0I) IR-502-2265 nye celonaitenk coin STATEMENT PERIOD Am, 1.200$ - Awl 20.2004 Commercial Checking ACCOUNT MAILER 0 COIIDIMi Hank rippoxiatov your &sown Thank you Ax bang ow Cush:taw JEOE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM REACH FL 33460 Account Summary Porous Balatc• $52.526.19 Anne CasMed Relenc• 245,36523 Total Com91(s) . 200.00000 Tow DPW - 229.100.68 &wits CANS. -ODD Ending Bianco 524,425.51 Account Details Depositsamf101herCnuft 0411 DESCRIPT44 4/12 INCOMING WIRE CREDIT JEFFREY E EPSTEM MAYO 200.00001 Checks raid OCR A Adam chectaissing/n nano 041E AMOUNT DINIC OAR MIMS 11002 4/12 401.91 11020 4116 200.16 11003 4/12 1,4013.10 11021 4120 6036 11004 4/12 3015.94 11022 4/18 2.00000 11000. 4/11 1.09964 11023 445 560.00 11010 4/11 770.75 11024 4/20 4.351.60 11011 4/11 594.04 11025 11026 4/21 200.06 11012 4/11 1,352.46 4/21 700.90 11013 mit 1,427.65 11027 4121 027.36 11014 4/11 38223 11028 4/21 1,403.49 11015 4111 513.03 11020 420 217220 11019 4/11 1,725.30 11030 4/25 1.725.30 11017 4/11 1.72530 11031 en 729.36 11018 4/13 440000 11032 4/22 1.7932.0 11019 420 3.791.50 11033 4/25 2802.50 Gamut ea NA MAWS S7 RI Pi LOCAL HM O.S Ma/MA= warrior I Case No. 08-80736-CV-MARRA P-001820 501 EFTA00229200 P404 2a 2 Chintions dote you, .ROM* .all Colonial Canna-lion: 977-502-224s ova tolonaank.com Checks Paid (continued) • .nocosi cnaa. insp.; CHECIt DATE AI•oul. I CHICE DAN ANT 11034 11036 • fl an] Commercial Checking ACCOUNI NUMBER STATEMENT MOO AO 1.3165- 4444 /6. >4•6 4/22 4 373 66 IMO 4/26 40080 4/27 547 56 111:09 41226 4/25 180 46 11040 4/25 268280 Other Debits rms (*scios:a 4/12 OU7GONG wnE DEBIT NES LTC 0110112758 Daily Balance Summary DAD IMIJJKI DATE swum DATE BALANCE 3/31 52,526 19 4/16 54,27.71 4/25 25.785.33 4/11 42,55.79 4/20 41742.50 4/26 25,36133 4/12 61.126.67 4/21 40450.73 4/27 24.837.77 4/13 57,125117 4/22 34263.47 4/26 24.425.51 177,00197 vosnatame Case No. 08-80736-CV-MARRA P-001821 502 EFTA00229201 Page I of 5 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. neat Ti1==-0r9111210LIUMS1-t:SCIMI311•L '08011rtt. a=1/1/1 nftz [ t war ...•••••• •••••••••••••.••••••• tr [ Mina 110111 "'NC Sten •-Ump •••••••• a•rter nzi.rwraltinian tISSINILaill•illar••••.••••Ar sw • :4 =al 11010 C. ° 40( $11 41 71. 4% -AS "I"M. H t I r giMSM non sena a ••• sissisiri IMMO/ I fra Ei ji m wd ild! Case No. 08-80736-CV-MARRA P-001822 503 http://or19055ncress/inquiry/serviet/inquiry 3/22/2007 EFTA00229202 Page 2 of 5 nInaarrnan.ip ney_Sly Mizarags--Lvarar 2.,== 1101i •1100 40 ill" airOnwp. sm• ro.no.OLoo to...Pot 94.99.••••10... IRITIMPIP• ING. we am it • • 'SW*. St • 1••••• OM, !Ey.= I.N.m.••• 4141¢1•••••..... 110Th enell 1102? "93 .0, 104 Case N o. 08-80736-CV-MARRA http://or19055ncressfinquiry/servletfinquiry P-001823 3/22/200.7 504 EFTA00229203 Page 3 of 5 Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001824 3/22/2007 505 EFTA00229204 l'age 4 of 5 1 -22 Jr la t roma Milton,. inanSlatiltlInelarearaer • :Z= t'T IL FLO,1U,. Ave et Man. mr.a. Ora a a rx.7 a- • • la, %I. •••••• SI a Ca. fa. aim e. a Maim.. ao Y.!to •••••• an ••••• •• •••••••• --S far ••• PIM ISOM lion •"1:0 el WIMP •-•• pr.>. I -- ,••••••Well•••1 ••• ••• tez r. 7". 41141 * Mg •• Case No. 08-80736-CV-MARRA P-001825 http://or19055ncress/inquiry/sentlet/inquiry 3/22/2007 5°5 EFTA00229205 Page 5 of 5 4 may =Sal 11040 eni NS Owe emus NO St SM. a atilt non sit two •••• IsSedeblo• Mee, tier ransiss.a. owns@ mimes. sa rms. ••• AMMO. 8•81. Nees Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA http://orl9055ncress/inquiry/servletimquily P-001826 5O7 3/22/2007 EFTA00229206 Commercial Checking Ounowes about yew sttewre. cat CobanuilConiwctiot 177-S02-22O awe...nisi:4th corn JEGE INC JEFFREY E EPSTEIN 354 EL BRILL° WAY PALM BEACH FL 73460 Account Summary ACCOUNT KAMER STATEMENT PENCI) P.. Pitmans Balance S 24.42501 Aveteee Callactod Balance S 33.35022 Total Credi(s) • 50.00000 Tow 0441(.) - 10307.17 Sonece Charge Erase Balance 411.003.34 Account Details Deposits and Oilier Credits art CESCRF'T 5024 INCOMINK; WOW CREDIT JEFFREY E EPSTEIN S0.000.00 Checks Pik/ • indbalostbseitan•vamPow• 0144 alt AMOUR OW SAIL AMOUNT 11041 5/31 5.12341 11046 6/10 412.06 11042 sn I 224.93 11047 6/11 12054 11043 6/17 48.03 11046 5/11 19014 11044 _ 5112 4164.62 1164 646 41357 _ ttO4S Srt i 104 43 11060 641 6.666110 Daily Balance Summary PAR MULNCE Mn llama Mn IMAM rno 24.425.51 5112 19.14737 Sai 46.72600 5B0 24.01303 5(17 1013057 W31 66.03334 541 72.362.10 SAO 10726 00 COLONIAL BANK. NA. FINANCIAL STRENGTHla HANDS MEJANFR 1pC vessetaar Case No. 08-80736-CV-MARRA P-001827 508 EFTA00229207 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. SOS INS. WIMILaittlata =MX. 11041 Otis at 1. rei SUSS. ma dim *1.01 tams lbws. es•r• OP an r --L s: — ---- --.......-- * _ .-- ..- -•— 11011 "•111 ran var- f arIaanaces aawassarects 11013 Walt v....at...a. SSD ••••••••• emg.•••••• •IF UM • WO 0. INS It IS 11044 sae I ' •J•111 Case No. 08-80736-CV-MARRA http://or19055ticress/inquiry/servlet/inquiry P-001828 509 3/22/2007 EFTA00229208 Page 2 of 3 avVvet•T I as INN Pt, IP IV llllll N ••••Illta a @stamen. Wawam all=1 daa• 11.1•111/00 as SOW SHIMS Salcannw,ra 11049 fa alba elmia a ay. a Vla MINN Case No. 08-80736-CV-MARRA P-001829 http://or19055nercssiinquiry/servlet/inquiry 322/2007 5 I EFTA00229209 Page 3 of 3 Thank you tor banking at Colonial Bank. Ii Case No. 08-80736-CV-MARRA P-001830 hap://or19055ncress/inquiry/servIct/inquiry 3/22/2007 51' EFTA00229210 Papa Commercial Checking Ounstwons +boor Yu...cc...W. ail Cokes,/ Co.-n«6,., 977_102 -7648 JECE INC JEFFREY E EPSTEIN 368 EL [RILL° WAY PALM BEACH FL 33480 Account Summary ACCOUNT IOWA STATEMElff PERIOD Jape 1.L0{-Jr ^ION vear Colonist &at agespaiss pourboires. Ronk you let tem our Gumbiner. PICNIC.), LidIall1N! $ 58.033 34 Average ColecIS Balance S 43.77426 Total Cre610) • 5303000 Total Debea) - 48009.79 Service Chose - 0 CO fading Balance $ 19.333.13 Account Details Deposals and Other Crone wrl 01.500Plot 6/17 04COMING WIRE CREDIT JEFFREY E EPSTE/4 50.000.00 Checks Paid 010I . oscadem•dra•••vo•••••w• 0All MONT pia an MAW 10601 Be 1.068.80 11061 WO 3.03720 11061. ell 220000 11060 84 1.726.30 11062 0/2 4073.66 11060 1Y27 54746 11063 8/17 17272.15 11061 0/21 302.43 11064 0/7 05760 11062 6/24 2025.00 11066 616 234.00 11063 6/22 309.113 11066 SD 4263.53 11064 022 831494 11067 OM 5825.00 Daily Balance Summary Sal PONCE OAR SALAMI DAR_ WANE 50.60334 62 51.4500/ CAI 47,77139 Eel 56.83334 0/7 60.801 78 84 42.920.08 COLONAL Ala MOWER NA. FIONCVIL STI4040714NLOCAL MACS FOC ••••MIPIPMIW Case No. 08-80736-CV-MARRA P-001831,1 2 EFTA00229211 Air 2 of Commercial Checking Gunroom Mimed yew amen col CasalielCanneveim 877-502-2316 winealwalesatees Daily Salaam Summary lconinued) aut BAIA= (RTE (ALMA OAR VAANCI 8/13 382683.85 621 88.894.08 6/27 50.333 66 6116 34258138 642 81,08 11 en? 82.068.61 8/24 58881.11 ACCOUNT NUMBER STAMAE/0 PER ROO Jess LINOS- Jr 81.8:405 COLONIA ERL_PIJK NA. 1461111 Pim ammaspor Case No. 08-80736-CV-MARRA P-001832 513 EFTA00229212 Page I of 4 CCOLONIAL BANK. The imagels) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. r at SSP- at,. t, ,& 10101 41=7, SSW :Car -- r,....raL 7221118.11111innilliat Int =M.= 11033 an. t.g.teht" 1••••••• •••••••••••••••••sp 4•41•Ill• Lopmm Subli envie Case No. 08-80736-CV-MARRA P-0018335 , 4 http://or19055ncress/inquiry/servletruiquiry 3/22/2007 EFTA00229213 EFTA00229214 Page 3 of 4 Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001835 5 1 8 3/22/2007 EFTA00229215 Page 4 of 4 • W.S.S.JICE....11s.atandit mossauciasears_ =MS 11.00. C a.m. k "'PDS 1.1=0 .• t em VMS. stir !MP •••••••••••.• II.,0• 10.11.4 APS oft, • ...Alla Case No. 08-80736-CV-MARRA http://or19055nacss/inquiry/servletimquiry P-M1836 5 1 7 3/22/2007 EFTA00229216 Commercial Checking Ownhons area your-era Colle.101Connoclisa. 177-502-2255 were, celnimobank con* JECE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT tallIABFA STATEMENT PERIOD Joe Las —he/ 31,100E Coloniefflankepacas aflame. Think you far tagourCatner. PreLeLAn IlaLance 760.773.55 Average (;olloclod ILA/allot 740,707.53 TOIAT • 200,000 00 lowDoS(s) - 227,003.30 Soma) Charge Ending Balance II 3224116 Account Details Deposits and Other Credits WI DISCHIP:111 AMOUNT 7/21 INCCOANCT WIRE CREDIT 200,000 00 JEFFREY E EPSTEN &tear Pak! • "Scam ONO mean. n aszterea *IOC BATE at MCI OAII MOAT 10502 7/28 1,41801 1101$ 7/11 8064 11055• 74 15025 11070 742 343.78 11016 74 48.45 11071 741 352.66 11087 7/6 1,72620 11072 WA 41037 11008 7/18 3,11720 11073 7/26 023.40 Other Debits 041E 013411•1011 MICA/11 7/21 OUT00•40 MIT 211073.13 1165 LLC 0110132793 COLON EIBERFINC IAL MS. NA. FPI4ACHL STRENGTH 1. ILOCAL HANDS M IPPIZIMPOW Case No. 08-80736-CV-MARRA P-001837 51e EFTA00229217 Pe fall Commercial Checking OJ.stons .boo yew *a ♦el Colonial COMM1C4011 I T1-50?- Ates ACCOUNT MJISEA wwwcolonsbatcom STATEMENT PERIOD .161, 1.2006 - July 31.2401 Daily Balance Summary DAN IDAMCI OAR MAIM Pitt 61414‘ 4/30 56,73 766 7/21 3363636 7/26 34.631 67 75 KM S6 722 35264.60 7/26 32240 16 1/16 53.711.71 7/26 3416123 OCCOMAL SAAR NA MINER MIC • VaraltaM Case No. 08-80736-CV-MARRA P-001838 5 9 EFTA00229218 Page I of 3 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. r •,....a wave all••••e•••••b•la GM 'anis ViCIS:J•PaiSA•Cfr ..1=... 10/02 IMO e • 1. 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V) /if Case No. 08-80736-CV-MARRA http://or19055nercssiinquiry/servlet/inquiry P-001839 520 3/22/2007 EFTA00229219 Page 2 of 3 P. • 71.0.-J10. =La, ma y.. - b .— alla2IMILaAJ " :et L.% 310111 "' na Worn. ft. .44•=44 eon a Vb. 1,•••••• ••••••• ml =tr ••••••••••• .0•4 a••••••••• fa mop a.. *Otani AA— 11001 .,...,..1,t. at a 1:61laZtannElikinn."•••• M.PMEJAallei-VIO.M....:24 • 4:14= Iwo Ana -C es • • • • a vka. -moil 444m..... lowonnes mimeo -n=n-Jsre 1•72.e ...cc• mi ••• ;;;;Deb", • a.m. ii••••• .••• • 0 It•SIMIENITIL•WIM• Wad .• maara - staa ammonia:um imm•selamir :tr . • 'toll e n. 0•44 CIO NM I% troma •Ima Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servIedinquiry P-001840 5 2 1 3/22/2007 EFTA00229220 Page 3 of 3 1 Thank you for banking al Colonial Bank. 1 Case No. 08-80736-CV-MARRA P-00184152 2 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00229221 Pop Pelf Commercial Checking Ouestce• Soil your *novo* tall Colonist Connection: 917 -542 rem calm:instant, con, JEGE INC JEFFREY E EPSTEIN 358 EL 'RILL° WAY PALM BEACH FL 33480 Account Summary - - --- ACCOUNT MOAN E II S TA T EMI NT PI MOO Mown 1.3006 - August 31.2001 var Colonisigent sipped**. row Omit Reit you Sr ban g or Goitre Remus Balance 832240.18 hong, COWS ago 880,43170 Total Cred6s) • 15000000 1OW DNS) - 121015303 Sonic* Papa -000 Irking Lana $110.624.00 Account Details Deposits and Other Credits OA I I DESCRIPTION Pv9 NAOMI ux,omINCI WIRE CREDIT 60.000.00 JI I / REY E EPSTEIN Rile INCOMING WIRE CREDIT JEF racy E EPSTEIN 100.00000 Checks Paid • OW nIcs.•• chnc• massy DAR a•a••••• AWAY OW OAR RAMO IWO 8118 00,38700 11081 11716 229.00 11074. WI 4.388.24 11082 WIII 387.77 11076 1106 701100 11083 8116 4,02.08 HOTS 8/3 440.00 110114 8/33 2100.00 11077 813 1,726.30 11066 811 140.50 11078 871 1,82050 11088 MI 18020 11070 603 481.20 11087 elm 725.00 11080 8718 6,702 60 11080 • 601 3622.70 CC607411/4 DANK NA IIINNICAOLSTIENOTHNLO011 /MARS WNW FOC SI Case No. 08-80736-CV-MARRA P-001842 5 2 3 EFTA00229222 Peps2012 Questions thou. your *CCOUM. rail Cobras! Connection' 177-502-22ES mow colonietomalt con Daily Balance Summary OAT' WAR OAR Ix ma OAI Meg 7/31 3224016 WO 65.558 62 8/30 1500129 WI 27.96122 ans tO.686 56 SRI 60,24.10 SO 23.37022 one 160.600.70 se 15.56662 IVIS 67.36020 Commercial Checking M.COUNI N1411111 I .1 SIAlt MINI P1141OO Auqwit I, ..b; Ai 31.210 Mk Wit H.4 WOMIONir Case No. 08-80736-CV-MARRA P-001843 624 EFTA00229223 Page 1 of 4 CCOLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. Thls is not an original document or a substitute check. zr12-‘- ID 10103 'car \m.o....m..4.0..00 0•40.111 *NO Om 'MIMS •••••• M.vrr.e erg. a... IC NM LIIIIZIESS•aataialellana anemia& 11015 A rtn mom..• owns war . INPWS• •••• YON'S ANNA ha. Or Re lin user Nowt.... WI Case No. 08-80736-CV-MARRA P-001844 http://or19055ncressfinquiry/servietfinquiry 3/22/2007 52 EFTA00229224 Page 2 of 4 Case No. 08-80736-CV-MARRA http://orl9055ncrcssfuxiuiry/serviet/inquity P-001845 526 3/22/2007 EFTA00229225 Page 3 of 4 rk.7.4-1= ar CSC. ra "Silt • AL Yn .Ol Z111.11aIrlUtlegar_ 11003 s ' a in wv. Ammo sa num. sea Trr-1=1,r =V' TI....10122 Itt.111270 Z0 = • ? ..4 1‘ . Zar 1108, e't .1 00 .1TZL 11060 nrsn 4"4"k - suer ------- •••10•0••••••• ••••••••In. ass. • we dame •••• . Case http://or19055nercash nquiry/servlethnquiryNo. 08-80736-CV-MARRA 3n4/884 846 52 7 EFTA00229226 Page 4 of 4 Case No. 08-80736-CV-MARRA P-0018475 2 8 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00229227 Pogo 1012 Ounstions about your account, caN Colonial Connection: 077-502-2265 wren colonnlbank com JEGE INC JEFFREY E EPSTEIN 358 EL IMILLO WAY PALM REACH FL 33480 Account Summary Previous Balance 560,824.60 Average Collected Balance 2115824 Total Credi(s) • 150,000.00 De09(s) - 178283.16 Sea C0w90 - 0.00 Ending Below» $ 32001.64 Commercial Checking ACCOUNT NUMBER S1AlEMEN1 PERIOD ~et« 1,2806 - Sap~t30,2495 Nay colonral Bank apparcrates your business. Thank you for being ow Customer. Account Details Deposits end Other Credits DATE 0[901V7Ø 0/28 WICOMING WIRE CREDIT 41.1CUIT JEFFREY E EPSTEW 160.000.00 atecksPeid CM« • Maw chick ritiMilen 44~ DATE AMOUNT CIECIC 11098 0.412 9.43 41.10LINT 5049 10504 9/2 20,87000 11088• WI 2,650.00 11007 9.0 • 48.46 111:40 • 911 9225.03 11098 9/6 123.42 11091 9/1 2.03561 11099 9/7 441.92 11092 9/10 279.60 11100 9/9 3.837.20 11093 9119 1,21:000 11101 9/27 52923 11094 9/7 1,272.00 11102 9/23 4.892.06 11095 9/8 1.726.30 Other Debits DATE CESCRPTICal 9128 OUTGOWG WIRE DEBIT NES LLC 0110132758 129.27908 COLONIAL awe. NA. FINANCIAL STRENGTH IN LOCAL 16IAOS MOANER ADC vuoynonor Case No. 08-80736-CV-MARRA P-001848 529 EFTA00229228 PepsisIf Commercial Checking OwIllness &boat row atom" r a Colon& Canalicter m-S02-trss Daily Balance Summary CIAIT 914/1/11 9A11 BAtANCI 041t 141/11114 8131 60.62480 9.41 22.37661 9127 11.84022 11/1 46.710 39 We 18.541 61 906 2228114 912 26.01028 9/19 17.062 01 W? 24228 47 9123 12.189 95 01022,1T MAWR ST 4/ Mit Ivry/MO $4919•04, 1.281/1- USSR 3151100/ v/slin•0411. ■ Case No. 08-80736-CV-MARRA P-001849 5 30 EFTA00229229 Page 1 of 4 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. •-•.Cta!= a L IL= MT' =2: Ottanr...IPNL=== •••••==.1••• 10504 e•• nun • MOON grow tet 7 ir.` •S•mempagalm • 'Mate 40.I.••• Floin Mb IN/ Lfrallb. M. UM 1•••••1•STY Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001850 531 3/22/2007 EFTA00229230 Page 2 of 4 hup://or19055nercss/inquiry/servlet/in$SNo. 08-80736-CV-MARRA 3/22/1)689'"'s 32 EFTA00229231 Page 3 of 4 Case No. 08-80736-CV-MARRA hap://or19055ncress/inquiry/servlenquiry P-001852 3/22/2007 633 EFTA00229232 Page 4 of 4 P.../11C4M 1110, •••••••• Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001853 534 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00229233 Popo IWO Commerchil Checking (Jun Ws Noce your account. call lom Cc at aConnection 077-502-2145 snow <o lOna Dank COM JEGE INC JEFFREY E EPSTEIN 351 EL &RILL° LAY PALM BEACH FL 33480 Account Summary ACCOUNT MA1101 STATEMENT POIEOD - /.2K- OSAGE NOW Cologial Om* yotelkainat a: br bong 0'V Cuellar. PIONOOS Balance 532.36164 Apoage Coaactaa UaLsroco 5 79613 41 Taal Coall(s) • 27.100 00 TOO 04000 - 20.43764 Service ale - 0.50 Ending Oalanc• 12002100 Account Details Deposlisaml0MerCnulits OAR OLSCRPTON Ions DEPOSIT 27.10000 AMOUNT CheeksPaid . indatel Ch•olt miss", in &spun* CHECK ONE MOST OW MI MOS 11103 105 416000 11110A 1007 40.42 11104 105 30030 11112. 1007 2242.03 11105 100 106.75 11113 1005 400205 11103 100 5003.76 4 1047 306.53 11107 1017 2.04569 011tergehht DAR OFSCRIPMN 10n7 ANALYZED SERVICE CHRO A103Ull 0.50 COE0•444 BAN( NA. FIVIACAL s TROICTI. OV LOCAL HAMS WON( R st tt Case No. 08-80736-CV-MARRA P-001854 535 EFTA00229234 OSSOMII abed 7—nos al Cobaid Casuist 1171- MO- 2n5 snandslialas Daily Balance Summate OA% 11/11/10E dab MAID OM NOM 0/30 32.361 64 10f1/ 111.402 64 10/27 30=110 107 26,569.13 10/18 4450214 1016 21.5315133 1035 4110014 Commercial Checking ACCOUNT Num9E stianten PERIM Cleteber 1,3005 - ameba 31. MS I Case No. 08-80736-CV-MARRA P-001855 636 EFTA00229235 Page 1 of 2 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Case No. 08-80736-CV-MARRA hrip://or19055ncress/inquiry/servlet/inquiry P-001856 3/22/2007 537 EFTA00229236 Page 2 of 2 11101 ANS n t••P••• " nig ow omen on 4" 1174". tn. Tine Inn^. nfili Wrenn ben *pawn bin ilinnuont man 'VIM. Sri_ Olen ••1. nOr ••• tn. nsbnin en • n• Ifraltira.=. ' . [ Thank you for banking al Colonial Bank Case No. 08-80736-CV-MARRA http://or19055ncrcsilinquity/servletAnquiry P-001857 3/22/2007 b 38 EFTA00229237 Pap toll Commercial Checking Outstays stet your on von. fa Cahoon) Conant...an 077-502 2 MS Winir C O1O/ini bona. An JECE INC JEFFREY E EPSTEIN 356 EL IRILLO WAY PALM 'BEACH FL 33480 Account Summary Accoumrtametn STATEMENT PERIOD November I, 2006 - Nowsloot 34.2006 ' dr Cabala I Ebel tappnicial your twins Mont you AS bang am tee Vi Imam Balance $ 39.023.60 Average Collsand Daiwa. 564.342.51 focal Credil(s) • 6040000 LAM Debars) - 44,80037 Some* Charge - 000 Ending Balance 644.22323 Account Details Deposits and Other Credits OESCAPIgN 11,1 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEW Checks Paid • oxicsdesthootersergasequeo• OM OAR AMUR OCR OAR MOST 10606 It/21 27543 11116 1415 16,43040 I IKII• II/2 lace 11/14 11.51230 MOD 119 1,48134 11118 11/16 6.44341 1111 1.716114 11119 1141 4,892.08 6 • 11/7 2,00003 IPM R out Daily Balance OAR _ 1041 Summary MANCE OAR 39.02340 114 85267.74 outs 55.833.90 11/1 87207/6 11/9 83.778.40 11116 4924029 11/2 -- 87.267.74 II/14 72243.90 1141 4422323 =O/MR RAMC NA. MAACK STRENSIN MOM HMOS AMBER FIX 1.11401NINIr at Case No. 08-80736-CV-MARRA P-001858 539 EFTA00229238 Page 1 of 2 COLONIAL BANK The image(s) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute chock. I &SOS Ina a 041 ••• ••••••• ow • ti ••••—imi F•••••••m•Im. Far s+tree Na fl fl nn alreflinilneln.SOUIR ASS a e. adam. a ea 11101 es = aar Im•••.••••m ••=••••. arra.. nos md• •rea mammil yes air, 'Mail.. Ma • tirl • INC:WIalatflilWalla Min IN ttaleletlIOMISI abroa =irk 'nil non .d• mar •••••• near , -tam 4111111/011 Case No. 08-80736-CV-MARRA P-001859 http://or19055ncrcsilinquiry/servIeVinquiry 3/22/2007 Sao EFTA00229239 Page 2 of 2 'WIN% Wilk littlfirrillflir•Indlzflt VIM/7 11114 • r a rt .ra war , 13112 •L 3211.2Lia +L.- ann. Ir.= b414:2t. WOW Pl••••••••••••Sip PASSISI ES• SO• S pas -aria Thank you for banking al Colonial Bank. Case No. 08-80736-CV-MARRA P-001860 hop://or19055ncress/inquiry/servIct/inquiry 3/22/2007 54 EFTA00229240 par s elf Commercial Checking OaatisnA Sad mg/ aeon is CHARS Cense 472-302-224$ wassioNatakaa a INC MORItIV f VINITIIIN Al EL IMILLO NAY PALM SEAM FL 33480 Account Seam PreviOus (Miaow S 4422323 Average Collealed IlaLance S 58.299.70 Total CrediON • 226.000.0D T0.113400/ -228.900.80 tvitie Chugs - 000 fray lislase• S 42822.73 ACCOUNT MIMEO STATUTE/0 PE NOD DIPPII•lber %MI - DNS 21.200 I CASS BIM rot betake ow Caler. Account Details Deposits and Other Credits Dui Maria AIKUNT 1.7. 1) ICOMING% WIRE CREDIT JTITREY E EPSTEN 225000.03 Checks PaW OEM • mesa Nod OAR nequence AWART OEM OAR AMOUR 12/16 16800.00 11126 12/14 95823 1132• 12/22 MIST 11129 • 12/19 489205 11120• 12/8 260.10 11130 12/29 300.00 11121 12/7 730.00 11131 12127 3.40700 11122 12/12 39756 11133• 12/2? 2.30000 11123 12/15 2.47284 11134 12a) 21000 11124 1211S 7.50000 11137 • 12/30 NOM 11126 12/14 6•88.00 11130 12/27 73820 Met Debits MR 064CAINK41 12/22 CUTO0010 ME DEBT 10182124 LI.0 01101327SO COLONIAL BAN( NA. MONO& STRENGTH PI LOCAL WADS MEANER FEIC ,IGHFISEY 31 I Case No. 08-80736-CV-MARRA P-001861542 EFTA00229241 Page at Owtw about your account cw Ceknaol Centrceron *17-502-220% wow colotmabani cam Daily Balance Summary DATE muyat an MACE gam VAASA i WO 4422323 12/14 3140934 12/17 43.414 13 1211 COMO 12/15 1143620 12/26 4311013 12/7 4323313 12/19 23164464 12/30 42.322.73 12/12 42.03067 12/22 4386929 Commercial Checking ACCOUNT NASA STATES/CM Pt 11100 11« - root I 2006 - Daseber 312401 1111111110011V a Case No. 08-80736-CV-MARRA P-001862 s43 EFTA00229242 Page 1 014 (COLONIAL BANK. The image(*) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. amsamaapainimalumnratu• ...C.Th 11122 : VOL war •••••••ellimplInei ••••••••• *AMES at SS aimaliala•Mlel MIS Sala Case N o. 08-80736-CV-MARRA http://or19055natssfinquiry/servlet/inquify 3/22 _ .P:QQI86354 4 /2U07 EFTA00229243 Page 2 of 4 Case No. 08-80736-CV-MARRA P-001864 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 545 EFTA00229244 Page 3 of 4 • 5=1, :NZ' •••••••••••• (SOP tres SSW.Sts SP San S. ts• reoft • SS. hupd/or19055ncrcssrmquiry/servktfuiparyCaseNo. 08-80736-CV-MARRA 1865 546 EFTA00229245 Page 4 of 4 III 34 ay Mt WM .01.• • sat isesseamon • 6.••••• 11.•••••/10 • e r Thank you for banking at Colonial Ban Case No. 08-80736-CV-MARRA http://or19055ncressiinquiry/servletruiquiry 3 /22yi 881 7 866 547 EFTA00229246 Page 1 of 4 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Case No. 08-80736-CV-MARRA http://or19055ncricsdinquiry/servlet/inquiry P-001867, A-' 8 3/22/2007 EFTA00229247 EFTA00229248 Page 3 of 4 i• rxr-Laallina.M1. =LW IIIMISIZMUC:4 11110 RCP ON my ..•• 'Ala Z. two.. us -.• 0•••••• am. •M•••••••••.•im• M.. Y.. PSO se No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquCairy P-001869 3/22/2007 550 EFTA00229249 Page 4 of 4 Case No. 08-80736-CV-MARRA P-001870 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 51 EFTA00229250 PS I Or Otantaw about yew amount call Colon& Connection 817-502-2265 war cob/sawn* caps ITATEINENT Pt WOO Felnitry 1.2011-Fekeemy aS Commercial Checking ACCOST Wait, rrl V Cobneal Bank arywrociales your bustness thank you lot being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL SPILLO WAY PALM REACH FL 33480 Account Summary Prowous lials.• • S 15607.36 Morn* Callscled Eliiarce f 99.54769 Tad C.. (s) • 36090600 TON DONN Swamp Chwg• Ewing eadalf• Account Details - 301.965.14 -0.0 4364221 DepositsvidOtherCredils WIT DISCHIE INN 2/I INCOMING WIRE CREDIT JEEFRI Y I: EPSTEIN 2/22 INCOMING WIRE GRUNT E EPSTEIN WOW 300.000 03 50.000 00 Checks Paid OEM a rears rApa+rrgw awn OAR MOW OW MR WONT 11156 27I"-- MOORS) 11180• 2/27 4.361.48 11156 20 90200 11161 2/27 3,16632 11157 a 991.6 11162 2/24 146064 11159 267 6,16464 111844 2/27 618.00 Dairy Balsam Summary mat empic, mil SNAKE OAR IMLNKI 1,31 16,60735 24 29,615 49 2122 73,336.65 2/1 316,60726 2/9 28.523.40 2124 71,878.01 2/7 30,507 36 2/17 2333866 2127 63.54221 COLONIAL UAW NA. RNANCill SMARM* LOCAL HANDS WIRER ,MIV 1 V Case No. 08-80736-CV-MARRA P-001871 55 2 EFTA00229251 Page I of 2 COLONIAL BAN(. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. awn* ••-s • •••••••••• E amo r 1ff =.' SE'21.1311,2fl..at 4uaaaa. SWIM lie OM it ••••••••••• ea Milken MO =NV aa Wawa amt. a Malaya imp alaa. 1113E rt W••• Atari Mt •110 ea =4;"` •••••••••• —nr—t• ills> ••942 Case No. 08-80736-CV-MARRA P-001872 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 383 EFTA00229252 Page 2 of 2 ant,"ItZL Fat MST Fa••••••••• Era mi • OS.. •••••••• nine ifro •••• •••••• •••••••• Soo atalianetan. === =SW Oa elem. ANN Mt WO Oft ••• •••••• ••• •• •••• • ••••=. •• •••••• IS M. Ea. Thank you for bank', at Colonial Bank. Case No. 08-80736-CV-MARRA http://or19055ncross/inquiry/servlet/inquiry P-001873 s 4 3/22/2007 5 EFTA00229253 Pa9• Eel aunties. Afoul your Account, Ea CASA& Connecta:arc 117 502-22t5 Commercial Chocking ACCOUNT tam cokawannecea. STATEMENT PEMOO IMMO LSI - Sits 31.111811 i sr Cala.* *pea your ea Taw for ening ourasomer JEOE INC JEFFREY E EPSTEIN 358 IL IMILLO WAY ►AIN BEACH FL 33480 Account Summary I'rewipn Oalance $ 83,542.21 Manage C011ikikNI Wow° I 835.0/1.50 Total G484(s) • 200.063.00 Tota1(kenµ) - 46.516.57 Sank.) C:haia0 -OAO Ending Balance $1166461111 Account Details Deposits and Other Credits DAR DESCRIPTOR 3130 PICOMING WIRE CREDIT 200000 00 JEFFREY E EPSTEIN MOEN, Cheat Pak! • 'Sow on free be *puma Out OME at Ow OAR MCAT 111$8 312 37.56711 11117 34 50720 11101• 311 76 74 11116 3/13 5.15484 1116S• 11115 34 14032 11180 3/21 144.22 3/13 30011 11170 3120 1.19112 DailyBalanceSummary DAN 2128 MANCE pm MAW( on MUM 6054221 34 25.260 93 3/21 16.945.64 311 63.466.46 3/13 19165 96 3/30 210.945.14 32 23908.65 320 17.78986 COLOVAL ONO NA FTMACIAL Sint-NOM • I LOCAL tWCS an LOG 15.1010' I Case No. 08-80736-CV-MARRA P-001874 655 EFTA00229254 Page I of 2 CCOLONIAL BAN(. The anageis) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. it! ranit. tilt. (t` t. Mir rmo Soilm SS SASSO ISOM •••••••• OSMAN= Wen Sara ram ISMS mar ...--- •••••••••.... Tti:SHIS S'INOSIS Vaariil SISSY raISSIS ra iriba MIS er •••II, ear. no. ES.. NEN Mar Case No. 08-80736-CV-MARRA P-001875 http://or19055ncrcss/inquity/servletiinquiry 3/22/2007 556 EFTA00229255 Page 2 of 2 111 f =.•,0„.; „„„ „__ e t -7 ••• Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquity P-001876 3/22/2007 557 EFTA00229256 Pape I d2 Commercial Checking Dueetims• SS year accent* ceR GARAY Cerrodow/77-502-2969 wwwinanianaksoie J601 INC JIMMY a IPWITIN 3M n MILL° WAY PAIN MGM FL 33510 Account Summary ACCOUNT NJM801 STATEMENT PERM Apra 1.2N4 - *pa 30.2006 Ado Your mortgage loan your way ... For more anlorrneaon, phone see the enclosed inset?. Previous ealance 8218.945.64 Averages Collected Balance S 107.589 47 Total Credits) • 130.003.00 Total Debilfs) - 259468.42 SaMoa Charge 0/30 Ending Balance $ 87.377.22 Account Details Deposits sad Other Credits DATE DESCRIPTOR 4/11 DEPOSIT 80000.00 4/18 INCOMING WIRE CREDIT 60500.00 JEFFREY E EPSTEIN MOM Pat Paid CHECK A akar Mac* ntronv in sequence OAS /ASAP OCE RAW AMOUR 10608 4/26 184.00 11181 4/14 2.476.12 11171A 44 421.20 111142 4/13 6281.40 11172 491 386.78 11183 4/14 1,18800 11173 4/5 19800 11184 4/17 662.34 11174 44 337.84 11186 4/20 525.48 11176 414 2,089.00 11186 4427 76.89 11178 4/14 32727 11187 024 6.184.84 11177 4/17 9.60302 11190A 4128 637.03 11178 4/17 2520 11193A 4/28 638.66 11170 4/20 300.00 11194 4126 38.240.46 11180 4/17 3000.00 CM01ER4L4L eAMC NA. FIVANCAL STRENGTHEN LOCAL HMOS MONI RIC vuonimeelr Case No. 08-80736-CV-MARRA P-001877 5 58 EFTA00229257 PAgalef2 Orwilens 404 ywavatwoto4. cat CerbsANCorknOme 177-502-2MS inwerAvlseSibratame Other Debits 411 410400011 gas OUTGOING WIRE CERIT NES. TEC 0110132756 Commercial Checking ACCOUNT NURSER STATOAENT PEACE) 441.100E - Apt It MA MOAT 1116.141.00 0044011236 Daily Balance Summary DATE &MAKE OAR PAEASEE PATE MANCE 3731 21604564 4/13 100.333 42 4124 126454.15 4/4 214.1356 64 4/14 16.342.03 4126 126.770 15 46 214.693 64 4/17 84964.47 4/27 176.00326 4.6 27.31462 4411 132.064A/ 4/111 47.37722 4111 107.314 42 420 132.13600 COLONIAL BANG. NA. MEMBER FOG 10•••••nr Case No. 08-80736-CV-MARRA P-001878 559 EFTA00229258 Page I of 5 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. le =Lee* at III-W- NS 'MAWS War- SI 'flail/ ISOISMIMISI. • ire = re .. • dimsum Mal= MIN MO asp di Iii•mk It BINS •••••••411 10104 St:Lifl ale•CMIWISWINaltaMaIStallaa•• Ott 11113 n it mas ftwe..."k taitr 2I Case No. 08-80736-CV-MARRA http://orl9055ncresstinquiry/servlet/UNuiry P-001879 580 3/22/2007 EFTA00229259 Page 2 of 5 Z.= OW all SO .... • ON a •••••• fta — [ r t OW MUM 0. .MMI PO . .. a faS i(c ? ...11. 4 a _ ••••• aiam our M___ - w •••••• ..r livealia. MIS OM PSIS^ Ile Ss￾tin a um ra _CS MS -11M. l=k 11111 an etreas •••••••••••=0. 'ea •••••••••••••• 0•14Millelik MI O, •••••laraiii i -swar.arratatana ..CATL our ••••••laim• •••••••••• Wm. Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001880 561 3/22/2007 EFTA00229260 Page 3 of 5 11179 111•4 coin. n unir•Ow •• eVar ainnasnual. 1:100 =I" 00 Own ••••IS•••• e %Iowa um, CAN Oa IL/A• 41.4ton amilmis. ma. et mink ••• 11161 won Case No. 08-80736-CV-MARRA http://or19055nercss/inquiry/servlet/inquiry P-001881 562 3/22/2007 EFTA00229261 Page 4 of 5 rar r an. irr—in. Massa san.a. as =la 11117 "'CC rams tares I. irausaatroat 0.104 1µ1y0..0 1410 1.1.04.0 04.0 roar rants masa a rok. ar..= III" AA._ /10. Obi 00 CM it ' .IC gm.. N.g . ,.... ....•• 0 .. 0 . .. . 10 Oa 0.•••••• 0 og. ammo. 0. i• OS o.* I!•• • la. Case No. 08-80736-CV-MARRA P-001882 http://or19055ncrcsilinquiry/servietfinquiry 3/22/2007 sea EFTA00229262 Page 5 of 5 Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001883 http://or19055ncrcssfinquiry/servletrinquiry 3/22/2007 5 6 4 EFTA00229263 Pape I al? Ormehame .Mrs year afloat ea Casa& Caansarn 177-N?-?NS weacesIendellaaluss JEOE INC JEFFREY E EPSTEIN 354 EL BRILL° WAY PALM BEACT4 FL 33420 Account Summary Connerdal Checking ACCOUNT MASER M e INATENENT PEN00 , - 31.2991 Cobnial Bank apprecblas yea Ousimoss Thank you for being two atMomer. Previous Paine TotalCre6l(s) NAN Dolalls) Service Clwgs Ending Balance Account Details II 87.377.22 ANNapa CollecIed tlausace S 108273.97 10060000 - 95129.116 - 0.00 91147.34 Deposits and Other Credits DATE OESCRIP101 sni INCOMING WIRE CREDIT ANOINT JEFFREY E EPSTEIN 100.00000 Check; Paid Ma • Maas alma ".em oases 411 MOAN OWE OAR MEW 10607 6117 0200000 207.00 11100 5115 2.143.00 11108A 5110 11200 &II 157695 MN 6/4 31,11 11201 6112 1.467.53 i11914 511 3373 11202 ins man 11192 SR 9333 11203 6/10 5.16410 11195• Sil 34223 11204 5/22 9729 11196 MG 290.10 11206 6024 1011 11197 5/12 63 13 11205 140 14148 11196 917 1667 14 COLEVOLL BMA WOOER NA ANNACIAL STREWTH II LOCAL IMAM AMC waves, or tl I Case No. 08-80736-CV-MARRA P-001884 565 EFTA00229264 Commercial Checking Chashens about yew acCIPOOL COOMOSCOIOISC fin-SOnia www2oisniaosiltron Daily Balance Summary 011E VOW 0Alt WAR Pitt MUM ALCIO 8737722 5/11 185.088.87 5/18 2224992 sn 8704349 5112 183.538.11 622 92.152.83 551 87.305.38 5/15 18129511 5/24 01.968.82 se Kenn 918 181.1315.01 5/30 91047.34 5/10 8806712 6117 9796717 A_ IIIIIIMIE: . C.COUNT MASER STATDAENT PERIOD thy - May 31. 2006 Case No. 08-80736-CV-MARRA P-001885 see EFTA00229265 Page I id CCOLON1AL BANK. The imagels) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. War 0.411.1•4 •••••• ••• Om die e a_ — Case No. 08-80736-CV-MARRA P-001886 lutp://or19055ncrcss/inquiry/scrvletfinquily 3/22/2007 5 6 7 EFTA00229266 Page 2 of 4 00 Ile,. elm. 'Nom :War 'MT M...les-laalit1M a I NOS 4•C •1114.1. Ws el§ awe -===. 11112 1129s Mae STAMM air m.o.! oft sma res. may war P. P.a... wht 11•4•Callmidillh.ot •••••••• 1.4.1 Slim rya ONSIS•Pb.ldi 11196 http://or19055ncress/inquiry/servlet/inquiry Case No. 08-80736-CV-MARRA P-001887 3/22/2007 568 EFTA00229267 Page 3 of 4 at scar Mikplasin ile••••••••••••• MIN 41.146 ISee la MONO Otiatinsa. yppoo I I i..000 I San in "Lu." _ — par • • -- ...WILMilt..alielsoalUrer- =SS= arasaca - - -- trrar. II O2 XL:t. „a. IMF a.... NIS •••••• wry Ill•••••• Ste Case No. 08-80736-CV-MARRA http://or19055nacssfinquiry/servlet/inquiry P-001888 3/22/2007 569 EFTA00229268 Page 4 of 4 11204 ••••••••• --S 1400.•••••••• ••••••••13 IVO IllarMaingen• IIII•••It Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001889 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 570 EFTA00229269 Meow t el aosilism ••••toonemome•11 CMS Caese•Ost 177-112420$ 366E INC JAFFREY E ONETKIN 158 it. MELLO PAY PALM BEA01 PL 33480 Accost Stoup Commercial Checking ACCOUNT 14.4A1L STATEMENT PER130 Juno 1. 2004 - June 10. 200E I Caeca Sint OWEECESAMS yos Wen Ronk rot kr taro out Cuntainew PEOOdui Balance TOACtodii(s) Total Dabe(s) &nylon Charge Ending 6414noi $ 91.847.34 44.64037 Amer C441.91•41 Balance S 74,623 60 • POO - 46,998.97 Account Details Cheat Paid • OldiCala. dye* mussy yr IIKNOVICO CHOP CUTE AMMO PECK OAP 11207 6/16 50188 11215 6/23 11200 • 6/19 720.25 11216 0/21 11210 6/16 5.184.84 11217 0710 11211 W21 426.18 11219e 721 11212 6/10 2.35003 11220 41,22 11213 GPO 7.85224 11221 621 11214 VIA 4,423.70 Daily Balance Summary a WAWA OAP (PLACE 5731 91.847.34 600 70.56229 ono 86.151762 6/21 47,37134 0/10 78,664.78 6/22 47.13666 =OWE DANK NA MONO& SONG TO 114 LOCAI HAAOS MENOEM RIC WWI 2.200211 16,073.92 2502$ 5.156.00 WOO 1.505.85 eAlt 873 44.84837 1INNIMPIW • Case No. 08-80736-CV-MARRA P-001890 57 1 EFTA00229270 Page I of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. saimoranywa NOY 1•••"-r, maw 11211 ems. OCILLIM Case No. 08-80736-CV-MARRA P-001891 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 6 2 EFTA00229271 Page 2 of 3 as 16=- 911.9A21 fall/0= la MASS WS =tat 11212 a--. 44.0.909. es= sun =Tr Vorno or. " al. .a.inime at aura w. ..al. Swan.Ims &PO. C 1 1•6440. NV yti °Soma& •••10 mama Case No. 08-80736-CV-MARRA P-001892 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 73 EFTA00229272 Page 3 of 3 mai --4. C.41 a It Samar me awe nnald• •••• a.a.• ante milis ificisili allaa aria • Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001893 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 7 4 EFTA00229273 Page lei; Comuntelal Cbeddig Mantas Nina your accost/. ca Colon& Cona-ton: •77-502-22t5 mew ,coloniamate STATES/ENT PE/030 Ask 1. ANA-add it ANA A0:011MINULIOCF1 I Col Bank eppscien joy Wawa Tisk you Or being au tCusloarr. JESE INC JEFFREY E EPSIIIM 356 EL BRILLS WAY PALM &EACH FL 33480 Account Summary Pte•ous Balance 644.9437 Total Cleddis) • 63000.00 Toni DeNgs) -29.731.40 SeMoe Charge - CIAO Ending Balance 6 Islig.117 Account Details Anne MINIS rata $ 33703.96 Deposits and Other Credits DATE OFSCRPTiopi 1131 INCOMING WIRE CREDIT JEFFREY E EPSTEIN NAOMI 50A00 00 Checks Paid • idiales [SO maamp en reqta•-• ONCE OAR AMMAR CHECE ME MONS 11206 7/5 2.20226 11229 7/21 13061114 11222• 7131 433.36 11233 7124 470.46 11224. 7117 22600 11231 741 332634 11224 746 344.411 11232 744 6.14300 11226 741 141.70 11233 744 23033 11227 744 30113 1123E 7/21 40740 11220 744 544.40 C01.0.41/4 1 R/V &WC MA. FNANCAL STRENGTH Pi LOCAL IMMOS 119•72 IC stannainlin Case No. 08-80736-CV-MARRA P-001894 575 EFTA00229274 Pop al: Commercial Checking Montrone .boot your account call Colonel Connection. 177-301-1112 any o noon Donk eon Daily Balance Summary an OclAtlif 0An an SOO 443413 37 7121 23 t itqf 7121 *1 NW 41.eag 71 7624 111,33810 7/17 47,411.71 745 3.710.32 ACOMMT 10.11/1101 IrMTEMENT Pell00 am tam -ban nos COLONIALCICSLA. let Case No. 08-80736-CV-MARRA P-001895 576 EFTA00229275 Page I of 3 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. =tat It??? .02.141 4 4 O.. 'P.m SAARI 1122. stnnoL n •••• as. s 17, eV= ;MA Far =Ivo • .Case N http://or19055ncress/inquiry/servIct/inquiry o. 08-80736-CV-MARRA 3/22h884 896577 EFTA00229276 Page 2 of 3 iiimessr diNNINN •,...aass.eat =sr. ion "Is ear en......NNsees t .nrainairiltVornial Non.. •••••ipminik• •••• •= ••••••••• gllifF Na3 =LE MC 11227 rh it *WINO NS llllll N NAMn a 0ttellittfie #00030mine _ . an amines. m•. ••• 1•••••••••1. la OUR. Ammo ii ••••••• Y.00,04 ASk WW 1 laimostiats. ISINNINIsreNeeNII• iliNionS, beaNIN •••••Sadls•-almiNim••••.as tr.a .r.r.:,. . WO. http://or19055ncress/inquiry/servlet/mquiry . Ca*e No. 08-80736-CV-MARRA P-001897 3/22/2007 578 EFTA00229277 Page 3 of 3 SMIRK air ...ft...A. ••••••••11. el••••••••• Wise ✓ -- le OM 11011••• Mee r . 4 C , ••••••••10i 1.4111-,4•0 . ar OL-lia...nniLair, ••••••••••••••1. 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Call Colonist Connection: 911-502-2265 www.coonialawksem JECE INC JEFFREY E EPSTEIN 358 EL HALLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT MJMBER STATEMENT PERIOD August 1. 2006 - August 314008 Neft • Colonial Dank appteciates your business Thank you for being au' Cusfmna Previous Balance TotalC(44MM Total D48800 - 300,593.79 Senate Charge -0.00 Ending Banc* B 07,716.49 S 66116.97 Average Collected Balance 72.195 22 • 293,19631 Account Details Deposits and Other Credits CAN DISCRiPTION 8016 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 8/24 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT 50,000.00 243,195.31 Checks Paid MCI • nikalos choot mmHg to, uegtasecit OMF MAGOG O€K DAIE AMOUNT 11223 13/4 288.16 11241 WIG 34,323.04 11236 • W16 160.74 11242 $121 1,380.48 11238 8123 198.07 11243 8715 4.74826 11237 WIS 1,047.00 11244 0716 1248.58 11238 8/18 41326 11246 WI 4,000.04 11239 0/16 1476.96 11246 8121 31300.00 11240 WIS 2.14300 COLONIAL BANC M NA. FINANCIAL STRENGTH W LOCAL !MVOS MAWR C 1,1101tTeile Case No. 08-80736-CV-MARRA P-001899 5130 EFTA00229279 Per 2412 Commercial Checking Oatfrons Soul your occom0. cal Colonist Connoction: :77-$02-2215 wursr.coloriabank.com Other Debits curt DESCARTES 8116 PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER DCITIMQ70673100 OUTGOING MIRE DEBIT HES LW 0110132766 ACCOUNT NUMBER STATEMENT PERCO AO6wl I, - MEW 31.2066 MOIST 8093 243.14641 Daily Balance Summary DAR MI SWIM DAR MIT MARL 63E116.97 1/16 ..Wn 70.11391 11/73 57.71849 IVA 60,82647 WS 1.11 9e 0/24 30091310 MIS 106.36041 621 5791746 SW 57.71849 ",S' tart'" VIIIMMX• V Case No. 08-80736-CV-MARRA P-001900581 EFTA00229280 Page 1 of 3 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ,"""'tl/rirrli.==al:L=L‘1112.1"aana.alarrIIILIZZE:MdlarS-11... /6411•1.. IP• ni• ••••••• Mat Olat 0••••••••.arimPT.,.." 0•••• SAMNA! 0 0 I. I Ma *Sea 101, 1001, 14 11235 ressane at lase...a. aucumarsur.s:ienweiena. azzatines...-antv....... - uutr 11236 war'?" zritIrrrn M0•• L. ' h 40r_,_ ••••••• Amm••• 'aCtm e Case No. 08-80736-CV-MARRA P-001901 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 582 EFTA00229281 Page 2 of 3 Mar am wafts re. a Ws. 1•••••••.- 00...741 "Its WI AOC 041 OW !It swaps.% S %we -o 111.4II•••••• I.S.Nr• 11240 e"t 'MO 11202 I"'"= ••••• hup://or19055ncress/inquiry/servlet/iccWo. 08-80736-CV-MARRA 3/22M0 902583 EFTA00229282 Page 3 of 3 MIA P.N.*. I•• 0— PAN. stied /owl NO Stall gar 1144•Sen '0•••••••• Ithample •••••••••••0 —a 40.•••••••1als Thank you for banking at Colonial Bank. http://or19055ncressfinquiry/servlet/inquiry Case No. 08-80736-CV-MARRA P-001903 3/22/2007 584 EFTA00229283 Pegs 102 Ountsons above your account ca• Colossi Canna-boor 177- $07- new colons bait coon an INC APPRIV E EPSTEIN Eau O. ORIU.0 WT MLN MACH P1 3311 Account Summary PI•vnn Ilmtanco $ 57.718.49 Average CollocUid Balanca 2, 55.076 36 ToW Credi(s) ♦ 60.000.00 iaal Delsiii) -130.67684 SoMC• CNuge - 0.00 Ending Itakene• a 3804256 Commercial Checkin ACCOUNT raamER STATEMENT PERM Uploads s, 2904- 9•04sitst V Colonial Bank apptsclaloo your &nines, Monk you tor being our Customer C.' The noidays ate seer Yal can avaa•e sans and deans tan Its hoiday nada Cal CSI Rank £4dwY Senates az (8667 642 - ?MS and an about how b god SIN yor ow pN anfloyally card program Way Account Details Deposits and Other Cretins BAIT OESCRiOTON MOAT 0/6 INCOMNIG WIRE CREDIT JEFFREY E EPSTEIN 50600.00 Chat PaW • irstosal ties swig •••••••••• OEM 0411 MOST MEDI OAR MOW 11247 916 21111 11255. 0122 a 11248 9,6 00166 11256 0/14 3250.00 11240 9/8 240.01 11257 0126 1.141.60 11250 0112 1600.70 11258 0120 400.61 11251 0/12 3874.26 112130• 0/26 11050 11262 9/12 393.72 11261 MT 1062 11753 0/12 526M s6 11282 Ma 4.60624 C0104/141 IAPIC NA fMNCNI STREPANN NLOGOL MVOS to WV? RIC MRIMIrP Case No. 0S-80736-CV-MARRA P-001904565 EFTA00229284 Pagez °IP Questions about your ecrounti cal Cobnial Connection Sr-501_2X5 wows olonialbsnitcom Daily Balance Summary 0ATE 8AL/NCE 017E DA1ANCE GATE OUNCE 8031 57 7111.49 9112 48.083.79 OW 98.55776 9/5 57.478.41 9114 44013.79 0/28 38.042.65 9/8 6650845 9/22 44.801.02 9/8 1013.8013.45 9/28 38.584.28 Commercial Checkin ACCOUNT nutmER STATEMENT PERIOD • 9•01esnis 30.2004 COLONIAL BANK, NA MEMBER MC '0%.1:7,8614J* Case No. 08-80736-CV-MARRA P-001905 586 EFTA00229285 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. A= 11247 Ira . ..= %sr -.a— , ••11.11 vriesimair••••••• <show to.1.••••li. WOCS•b•b•I•ms/ ...aft M. • 1.7ttraWnralaSfiliaa War Wareflarta Ire.= 11248 CL:11 ../:: /west 1/1.1=5 rear ..... ,—.. •M••• Ulan 11••••• Ma Ps Ls• &NS ME &Ian OM .•'" . 7. gentarr. Irmeman•laiSilfaL=S•aillal•PILOaWOOkain 11249 /MIR nig «as •••eSd.. ~,,,,, SS. MN tar .....1•ms￾l'••• WAY 0410 Inflow￾I.1•10411•As moan otre It* tlall 4,& ..... r _ 22 tann11110 12:20=.:Wrillintanartaingel I 1.2 ' liar •flowa••••••••=. a.m. 11.-I /•••••••10•61•.. I 0 'warn 01••••••• PA Mina /4 'cella Ina Sabilml•••1 i as "WON* 40100 -4 47A Case No. 08-80736-CV-MARRA 3/22U849065 8 7 http://or19055ncrcss/inquiry/servlet/inquiry EFTA00229286 Page 2 of 3 Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001907 3/22/2007 588 EFTA00229287 Pam: 3 of 3 http://or19055ncrcss/inquiry/servIed hirtimeo. 08-80736-CV-MARRA 3/22)Inb9 ()8 5 8 9 EFTA00229288 Ounhon• Seidl your account. Cal Cabala ICannettlen Il7 502 2215 ow. coiposerwor Cam JEOE INC JEFFREY E EPSTEIN 356 EL BRILL!) WAY PALM BEACH FL 33460 Account Summary Commercial Checking ACCOUNT NUMBER STAIGAINT PERIOD °debar 1,2104- Oclabor 11.24.1 Colonial Sank Remain your busing's. Thant you lateen° ow Calmat Prrsaus BalarNo 313.042.05 tangs Candid BSA 61J6166 Tau/ CroNINs) • 50.00000 Total lablfs) -13.361.92 Serve* Charge - 000 Ending Bence 44.640.73 C' rho hokdara its Iwo, You can Increase sales and Sanas Muni IS holittsy sition. Call Goiania I Bank Merchant SNMCIN Ai 03667643-2265 and ask abOU11104.10 001 Solid wan 040 pA1 nd loyalry aid program today Account Details Deposits sad Other Credits DAM OESCRIPTOK 10112 MOONING VOIRE CREDIT 50.000.00 JEFFREY E EPSTEN ANOINT Cited* Pal/ CHECK a saakaaaa drat efac Rev n squaw* 11A1I AMOJNE CHECK OAII mmuiT 10509 IMO 4.06124 11266 1026 61866 11260• lone 84029 11267 1026 3.97603 11263• 10117 20604.00 112439• 1024 93.23 11201 1017 2.162.84 11270 1026 760.79 11265 1011$ 345.27 COLONIC WIC NA. EPIANCE4L S TREWCTli IN LOOM ANDS MEMPEAPLE/C Neaaaanior Case No. 08-80736-CV-MARRA P-001909 590 EFTA00229289 ApePSI Commercial Mettle° Cloosinna cowl you, occounO call Column! C onninbon I17 -.02- 2215 rum enloccolbonA con Daily Balance Summary r.= &waif MIE WS( MU WANK 970 36 04266 10117 51,14.17 1026 4603073 idob 33.16 I 01 10/16 60.118 61 1026 44000.73 1121411 OT 1024 60036.311 ACCOUNT NuMUEA STAIDSPITPIACO Ou LS- Oelsberli.nes OCtONIAL BANK NA NEWER ROC leittiOn~ 1 Case No. 08-80736-CV-MARRA P-001910 591 EFTA00229290 Page 1 of 2 CWWIM, BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Ca4e N http://or19055ncresthnquiry/servletiinquiry o. 08-80736-CV-MARRA 3122&)69911592 EFTA00229291 Page 2 of 2 i http://or19055ncress/inquiry/servlet/iAmgo. 08-80736-CV-MARRA 3/22) 91259) EFTA00229292 Pop 1 Commercial Checking °wow.. shout I. In recount. call Colons& Connot(son Irl- 502- 2MS www colors...1k a oat JEGE INC JEFFREY E EPSTEIN 3311 EL BRILL() WAY PALM BEACH FL 33480 Account Summary ACOOLMI NumBER STAT01011 PERIM, NAAS tam -0190.1st 11•319911 Colorwal Bank approNalok your business Think you for being our Cuslorner Previous Balance S 44,660 13 Asap. CollwaNd Balance S 54.818 61 Total Credits) • 10900030 Total OattEs) -14295592 Service Daartpe - 000 Ending Balarsoo $1,72411 Account Details Deposits and Other CM OS U-STE 11/10 11113 M/011111 INCOMING WIRECREDIT .11 111019 E EPSTEIN INCOMING WIRE CREDIT JEFFREY E EPSTEIN somozo 6000000 Clones Paid a atoms Wasot tawny at sews OMR MIS /MGT CIEGt Tall Aiwa 10610 IMO 4049.64 11273 100 292.74 10611 1141 4790100 11276 11120 46.44245 112004 1112 196.15 11277 1929 619.19 11271 * 11/13 95003 11271 11126 1,59000 11272 1010 22.60046 11270 11/20 16.76593 11273 11/20 21310 11201) 11/27 24126 11274 11/16 1976.18 COLON1M. WAN* FINANCIAL STRENGTHivLOCAL HANDS ANIVER FDIC Case No. 08-80736-CV-MARRA P-001913 694 EFTA00229293 Ppatof 2 orroationo 'boa your af Oda, ca ColonslCoonectione 117-502-714$ nor cob noluodtcom 87ATEMEW PER100 114•••••• 1.21116 Noillabes 911.3016 Commercial Checkin a ACCOUNT N1249(11 Daily Balance Summary 3111 8569951 OM MI,S MR BALANCE 10/31 4428273 11116 11419020 11127 2019293 1112 42465.58 11117 114,507.40 11/28 19.10893 11110 88215.48 11/20 67.94121 11/29 1,724111 11/13 115265.38 11/21 20.94121 MIROOOSIO11, al Case No. 08-80736-CV-MARRA P-001914595 EFTA00229294 Page I of 3 CCOLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. .1 . 411•10.nrrall, SIN I. t og, 'IP* PLO.. ••• ••••••• ism. EWE. gm 4.1••• War ••••••••-• 1an Il .1.1.. Sr ••••• . IIII;Mmimpeagle . lik•tg • SIM.. 'Mahn Lsiill Case No. 08-80736-CV-MARRA P-001915 http://or19055ncrosstinquiry/servlet/inquiry 3/22/2007 SCH5 EFTA00229295 Page 2 of 3 Case No. 08-80736-CV-MARRA http://or19055nercss/inquiry/servlet/inquiry P-001916 3/22/2007 EFTA00229296 Page 3 of 3 Thank you for Nankin Case No. 08-80736-CV-MARRA P-001917 http://or19055ncricss/inquiry/servlet/inquiry 3/22/2007 59 a EFTA00229297 nag* 1.12 Commercial Checking Purr ritootr about your account. CU Colon's, Conon' bon' 077402-22tS wrww cobra...bank COT JEGE INC JEFFREY E EPSTEIN 358 EL ERILLO PAY PALM BEACH FL 33480 Account Sanaa ACCOUNT NUMBER PE/B00 Ina 3105 - A/46 39.2146 Vo 'ear 11.04)JOS ban Kea may /obi' netarrnabon ataan Vie Wit oncicnord nt P,e .won balance T,ItaiCes.SC.:1 Tsai Vat - 259.56642 Chargn - 0 00 Ending Balance 216.94564 517,377.92 Asap, Colocled Banco 8107.55947 • 130900.00 Account Details Deposits and Other Credits DATe AMOUR 30741646501 30642264101 3064054950 30719653701 30637647101 30796750501 30722397401 3069.957701 30741699101 30612235701 30694539201 30781000101 006107209/61 3085959400 3071173520 30722077701 30741197201 30614515401 3076694303 30717468001 3063647740 3078285990 3076282710 alt DEPOSIT 10.000.00 4/1 ti INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50)3430.03 Checks Paid 4 adnassenssasynancranr• Oak 041E AK EE OW OAR Mon 101506 4/25 18400 15161 4/14 2.476.12 11171• 44 42120 11162 4/13 6.961.40 11172 416 395.76 11163 NM 1.1103 11173 44 1911.00 11164 4/17 66234 11174 416 33764 11 196 4170 52546 11175 444 20/9.03 11116 4/27 7619 11176 ei• 32727 111117 4/24 5.11454 11177 ea 9.50002 111904 QM 53703 111711 457 2520 111I0• 4/26 536.56 11179 4/20 300.00 11164 4125 30240 45 11103 4/17 3,90000 1.t•IMMer 31 NA FIWICIAL STREA0114 GatOnint MAK NLO04L 614115 WE IER IOC Case No. 08-80736-CV-MARRA P-001918 599 EFTA00229298 Par 2 a2 Commercial Checking Cannon* that. your secant at Can' Conon an:l77-502-ttCS NVIIV COS011iabililk cos Other Debits DATE OLSCRIPIK11 4/6 OIJIGOI10 WIRE DEBIT AC.C011i IAIEULN1 PERO° Ap61.2006-A S 30.2006 AMOUNT NES. LIC 0110132756 186.19900 0944041235 Dolly Batson Senn 91" 1 WW1& OAR WOK( DAN MUM 301 216,94624 4/13 11093342 424 126454.15 414 214.566.64 4/14 9234210 426 $28.776.15 46 21426484 4117 4.44 41 4/27 12418326 44 27.31412 WWI 132.964.4/ 4211 47.377.22 4/11 10721412 4020 132.13429 C01.00Iikal BANK. NA mrmurn roc 44.11/9411 I • Case No. 08-80736-CV-MARRA P-001919 600 EFTA00229299 Page 1 of 5 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. SO CIVIL Mona.% =aqui" , NM iNalme sol Watmiesta* 00,01.0.00% 111l, 11"1: Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-00192060 3/22/2007 EFTA00229300 Pagc 2 of 5 ale* Mt •• .110 wilm• Pt a =mom .0 Pe ••••14•114111114, win war i•••••• Ilsothimt•p•••• AY -ems amuse.. SO =Lt. IMO Zia ••••= Lir 10~1. IWO rr Case No. 08-80736-CV-MARRA http://or19055nercssfinquiry/servleilinquity P-001921 3/22/2007 602 EFTA00229301 Page 3 of 5 CUM t•••••••••• Nes Ina Moe Gots II WS aflaaelniawasaname. ale nun 11179 Case No. 08-80736-CV-MARRA htto://or19055ncressfinauirviservletfinouiry P-001922 603 3/22/2007 EFTA00229302 Page 4 of 5 ar7 all.L17-7.1.11aSaan. name.. nalmiwass. •••=••••• maa• frosts.. e•••••••••• ▪ •••• • int rt OP WOO. ••I 111114 'ea 111119 ni est Genoa ...▪ .gm. ••• ;Liar 0•••••••••=. 0.111W01••• ▪ ISM*. •••••••••112.404 amax.masacasiairmasaantsacmagasaisawasne oalVr 11197 Cat in= 4••=ets ems .-siw •••••••••••• CLAM PLO. %pa la 11190 sett. wove, en= via Fair I awe Issues raw Case No. 08-80736-CV-MARRA hftp://or19055ncricss/inquiry/servIedinquiry P-001923 12212007 Boo EFTA00229303 Page 5 of 5 Thank you foe honking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001924 805 hup://or19055ncrcss/inquiry/servletitnquiry 3/22/2007 EFTA00229304 (Anshan. stout yow amount, tat Colon al Connection. -501-2715 nweebnietafaccorn JESE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33420 Account Summary Commercial Checking ACCOUNT NUMBER STATEMEN1 REAM Nay l.2401-1/144 31.200 4,41 as a Crtnil LSE apprises peatalons Mar& you kebehgourCUMayst Pr eyeous Balance S87.37722 Asps CallacledBalance $ 106273.97 Total °N(s) .4 100 000.0) Taal Datd(s) -95.52916 Sava Chaps -000 EaS9 Boma $11047.34 Account Details Deposits and Other Caitlin OAR DESCCP 6/11 INCO1A146 WIRE CREDIT JEFFREY E EPSTEIN 100.00000 Checks Paid 00 inamar chectaara0 a.apuetW am 0/004 ClEDI OAR AllOulll 10607 917 smote 11199 915 2.143.00 11188. 5110 20200 11200 9111 1.57825 11140 5.14 39.11 11201 912 1.4670) 11191a 511 3173 11202 506 233.11 11102 SS 9331 11203 916 5.164.64 11196. SR 34223 11204 5/22 9729 11196 916 200.10 11206 WM 16381 11197 912 $3.13 11206 SOO 141.48 11196 6/17 1.467.14 ODLONNL 94 Mat froWaY. s MENOTH A:LOCAL .4006 AIDUSER FOIE 1.eeNw1► Case No. 08-80736-CV-MARRA P-001925 608 EFTA00229305 Pena nen Oundsoes aboO your anniest ga Coarse Connection IIT-502-1245 worn/ olennibantcen MIN Balance Summary DAN MIMIC( 9412 al DAN MIME 4/30 87,37722 5111 1815,088.87 5119 92,240 92 5/1 8734148 5112 /9283.11 502 92.162 83 5/4 8730530 5/15 181.395.11 5/24 91.1418,82 be 48848 12 5/16 1111.135D1 5030 91,847.34 5/10 el.867/72 5117 97818717 Commercial Checking I ACCOUNT/OMER STATE/al PEW° lin 1. - 91 p 31.24411 Ca OM& MAW MA mine( SI Fine •nonnenn Case No. 08-80736-CV-MARRA P-001926 007 EFTA00229306 I'agc I of 4 CCOLOMAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Case No. 08-80736-CV-MARRA http://or19055ncrcss/inquiry/servlettinqufry P-001927 3/22/2007 6°8 EFTA00229307 Page 2 of 4 Case No. 08-80736-CV-MARRA littp://or19055ncress/inquiry/servlet/inquiry P-001928 609 3/22/2007 EFTA00229308 EFTA00229309 i Pagc 4 of 4 Case No. 08-80736-CV-MARRA http://or19055ocrcsainquiry/servlet/inquiry P-0019306 I I 3/22/2007 EFTA00229310 naga oll Commercial Checklog Omen Std iro V 4P444711, cd CobahlConmelAwr 077402.21•5 unews•Nalamakswa JECK DM JEFFREY f 141 1111211 394 EL MULI/ WM PALN BEACII Pl. 33410 Account SUIRIlliff PRIM011f Balance 19134734 MIR191 C4011RESS/100 $ 740734 Total Cred(s) • 0013 TOS Dem) - 46.990.97 Sweice esse - 0.00 Enten Bam 144349.37 ACCOUNT V STATME/0 PER100 MN. - Jas *AS Colontalean* yowbusbatet t lt st bang ou Cuslomat Accetne Details eheeis Paid • iniense deeotailiere in eseance CHECK MR 4.119.1111 0E4% DAR MW« 30766334201 30032903601 30823428201 30740361501 3070494990 331349907601 30629001201 30934884701 33664307001 amnassem 30862108601 3067517510 30684306901 11207 ../18 603.68 11216 6723 2.29028 112094 8110 720.26 11216 4/21 16.02392 11210 ene 918454 11217 MO 25025 11211 821 42318 11219*' 8/21 5.1 56 03 11212 11/19 2.36090 11220 0/22 232.69 11213 920 7.86224 11221 0/21 198585 11214 6119 4923.79 IRAN« 9Alt 8N/JE[ Dalle feine WI Summary __....—Sea 8134734 9671 6731 8/20 resene 023 44948.37 6:16 80.1618.82 521 4737134 6/19 78.06438 8/22 47.1313.08 COLONW &NC NA. FIPOINCIN S TREA0 M IV WC& ~OS NEABEA FLIC e.e.ente.mr 32 Case No. 08-80736-CV-MARRA P-001931 612 EFTA00229311 Page I of 3 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. r em gamma:laws. innalialilaaa. =OM 11311 ti ..... a as.... 0' 0 . ....... gra .e......... ...ea WO e. . ... .,. .., Isases.t a.m....a II. ea= tam .-..-.,,v...-.. • • Case No. 08-80736-CV-MARRA Intp://or19055ncrcss/inquiry/servlet/inquiry P-001932 6 3 3/22/2007 EFTA00229312 EFTA00229313 Page 3 of 3 sat •••••••• 11/1/ s ,1 11221 http://orI9055nercss/inquiry/servlet/inquiry Case No. 08-80736-CV-MARRA P-0019346 , 5 3/22/2007 EFTA00229314 Ouestons about yaw •ttounk cal Colonial Conon-Lion Ill-107-2NIS wrwAcolotwalbank keno JEGE INC JEFFREY E EPSTEIN 356 EL SPILLO WAY PALM BEACH FL 33450 Account Summary Previous Marcie S 44,84831 Avatar Collm II-Nancy S 3S 703 95 Toni Ctedil(s) • 50.00000 TOY DebM) - 29.731 40 Sinks Chace - 000 EadInneloNee S 05.11697 Commercial Ch A v N. 26.E 4144 Tio Colonal rank amnia. rots Ihnkiess Than* yo, Mt being cut Ctiktomee Account Details Deposits and Oilier Credits DATE IA sum,rut MI INCOMING WINE CREDIT JEFF REY E EPSTEIN AMOuN1 50.00000 09a401 0823m atecAsPaid OW( • Indlain dionk salry in span 013$ MOUNT DIM OAR MOM 11200 7/E 220866 11229 MI 13,06166 30150130201 30603041301 112224 MI 033735 11230 UN 670.45 30709240401 30706446201 11224/1 7/17 220 00 11231 7M 6221138 30731325401 30787319401 112215 PRE 58848 11232 TIM 6.19900 90012781801 30603:18N301 11226 7121 141 78 11233 Mil 230.33 30803204101 30705023901 11227 724 360.13 11234 MI 497.00 30700054901 30803[05701 11220 7724 594 00 30003339001 COL Omit BAN. NA ENOCH!. STRENOrm AV LOCAL HMOS MEMBER FCC 111111111111•11r a Case No. 08-80736-CV-MARRA P-001935 616 EFTA00229315 Ove•NAN. *Dour year Ate ounk cot Colonel Connection Ill -107-22Ss www colonaelboal se. Commercial Checking J•14 t. 34114 - J01/ Paco 2 al: ACCOUNT NUMBER MEM PERO° „.2106 Daily Salaam Summary Girt WAGE 041I Nina 54n 8AUI1K1 G/10 4484837 7/21 23.387.71 7/31 86.11897 It 421139.71 7124 18.33810 42411.71 7/25 15.78022 COLONIAL !MANNA NEMBEII MC reormemar at Case No. 08-80736-CV-MARRA P-001934317 EFTA00229316 Page 1 of 3 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Se/flaSSZIESSIOSJIESISSISOS/Sla 11222 SOS MY NM Itt WM ft a•••••••• smut,. ••• NEM .414.111, el-at niummean i Mar et Cmur.. 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Commercial Checking CawSe Sal •••••~4.4 CoMmeld 877402,1016 rrr eraborIMM JEOE INC JEFFREY E EPSTEIN 358 EL IIRILLO WAY PALM REACH FL 33480 Account Summary AC4XXINI MASER • _ _ *MOM« PERG0 1.10M- ikapst W.2014 ID Colonial Bank appreciates your Limnos, Thank you lor being our Customer taal Cts.S1I+ Inca. Servwer Chascrs Inc‘ng Osamu Account Details $ 65.11697 Aftway•Cal6cled &bra S 72.19577 • 293,.19531 - 30060170 -090 81.711.40 Deposits and Other Credits OATIE DISCrePICN dls INCOMING WIRE CREDIT Jt F I REY E EPSTEIN W24 INCOMING WIRE CREDIT Jill REV E EPSTEIN 9101100 24119531 awls Paid 0141 • meisionMei ~My DM! 4•94~ r1000 OEM MR MOW 11223 804 28615 11241 IIVIS 9422904 11236á CM 1/3014 11242 •221 110548 11238 8123 19697 11243 4/15 4.74826 11237 W18 1)4700 11244 We 1244.56 11238 one 11320 11245 8721 401004 11230 WIS 157~ 11246 WI 3.030.00 11240 ens 2.14100 COL~ ~NA. ANANCI4L STRENGTH al LOCAL PIANOS MEAGER MG ••••••JAIIIW' 11 Case No. 08-80736-CV-MARRA P-001940 62 1 EFTA00229320 Nage 2 dl °unshorn *bout you, account can Colonial Connection: 877-SO2-2245 wwwuelonailoant,corn Met Debits OA1 8/16 OESCRIPTICII AMOUNT 0071 I18873 0014017115 PRINTED CHECKCHARGE CLARKE AMERICAN Ca ORDER DC F88270871500 8083 8/25 OUTGOING WIRE DEBIT NES LLC 0110132758 243.195.31 Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD Daily Balsam Summary DATE SNAKE DATE BALANCE DATE DALNECE 7/31 65,11897 8/16 70.113.98 8/23 57.718.49 8/4 8402882 8/18 68.188 98 8/24 300.91380 8/15 106358.51 8/21 57.917.46 8/25 57.718.49 COLONIAL BALK. NA. MEMBER FDIC Case No. 08-80736-CV-MARRA P-001941 622 EFTA00229321 Page I ol 3 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. .--.taint in IMMILIfilallh011.ialb:RAO Ira •••••• WINS\ 111,31 aid MPS ••• ••••••••••• me !NW a.m. OW One •••••• ,7,70.7g• 4••••••-•-• I !..." 0•••••.••• ON. IC pint no IP••••=i ••••1041440 a Case No. 08-80736-CV-MARRA httn://or19055ncress/inauirviservletimcmini P-001942 823 3/22/2007 EFTA00229322 EFTA00229323 Page 3 of 3 r yr ts.= rywassassonssmneursas 112.4 •• gr MI'S MN. Law Wolk •••••• 14•1, 2:RIJII.r.: AIR .MS.S. a alaalmal Mar Mr •• Imo d, •••m.. ... mos *Mr. •-••1721.111113ST la•Wei amain asur ILO USW ••••• ••••••• MVO", Thank you for banking at Colonial Bank. Cas http://or19055ncress/inquiry/servlet/inqutryeNo. 08-80736-CV-MARRA 3/22N8.}944 62 5 EFTA00229324 haw l or 2 Commercial Checking auestions abate yaw account cab Catania! Cann cork 977-502-2265 www.csionetlbenkcom JEGE INC JEFFREY I EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Accoum NUIJOEft STATEMENT PERIOD September t, 2004 - Seraereeer 30. 2006 es Colonial Bank appieclates your business. Thank you for being our Customer. Previous tialluwe $ 67.716.40 Average Collected Balance S 55,076 36 Taal Cred1160 • 50,00000 To al Debts) - 69.87584 Servka Charge - 0.00 Ending Balance S 36.042.65 C The holidays aro here? You can Manse sales and doaeaso (bruins this holiday season. Call Colonial Bank Merchant Services at (866) 643-2265 and ask about how to got started with ow ea and loyalty card program today Account Details Deposits and Other Credits DATE DESCAPTO/ AMOUNT 30688153101 30737848501 30732388001 30694845001 3070/252801 30700782401 30701341031 0944072483N 30753820401 30725081001 30767376501 30787532301 30624498701 30613724001 30767513501 9/8 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50,000.00 Checks Paid 4 andikaos cheek miasma m aequenas 043X 081E 403.111T CIIE01 041E AMOulrt 11247 94 268.11 11255* 9.22 = 11246 9/8 801.85 11258 9114 3.250.00 11249 9/5 240.08 11257 9/26 1.141.50 11250 9/12 1.609.70 11258 Me 400.61 11251 9/12 387426 112604 0/28 110.50 11262 9/12 303.72 11281 9/27 10.62 11253 9/12 52.888.96 11282 9/26 489524 COLONAL BMW, NA. FINANC441 STRENGTH W LOCAL 144NOS MEMBER MC wiewsiessa• Case No. 08-80736-CV-MARRA P-001945 626 EFTA00229325 PoPe I az Commercial Checking Clues:rem about year account tat Cebnal Connaction en-sot-no grew cebniserth.cont STAIEUEN7 PERIOD tosestalen 1. aft - Soflatatos19.2066 ACCOWW Men% Daily Mane Summary an 66A6R 561‘ IN/NU 061f NUKE 57.71046 9712 46.663.79 9, 27 30563.76 9, 5 67.17641 9/14 44.11179 00211 36.042.66 9,6 66,1106.46 11/22 44/0102 9,1 106.606.46 626 30.56426 Ca Oralt aAlIt. NA A JOBE Ft FDIC 444434444 N Case No. 08-80736-CV-MARRA P-001946 627 EFTA00229326 Page 1 of 3 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Ile Of Pt avmil••••••• ••••.. Vs vial yvas.ea..• • 11247 419.011 r-rontarrar.•••-sasiaanawska.r...saraor awn...awn￾r. =inn' i'2: C.= tlitTELLI/LNLISTIL=le.0O3•11MLIZJI•LNAILC•MtaM =tre￾NOS at 004TION. AN •••••••• •V Mai 101•Inisals• WIN •••• •OillYmalm ISM. Inn Yea 144N 11249 444.4n Witer-,47r=211ZWILII=MtlailletjW........e. 112$0 MOS Case No. 08-80736-CV-MARRA 1,t1n-iletrICICK[nrrece/irintliry /con:let/inn' liry P-001947 628 EFTA00229327 Page 2 of 3 •• !UMW' irr-SCINCIttaira 4144 'MO asu AA. voS••• deo .•••• =Yr g •.•.m. • ••••• tun ••111 •••••••• Case No. 08-80736-CV-MARRA hfin•//nrIQACSnr rt-cu/in .. irvicortglat/innutiry P-001948 629 trrononi EFTA00229328 11261 zar era... M. - Case No. 08-80736-CV-MARRA http://or19055ncressfinquiry/scrylet/inquiry P-001949 6 3O 3/22/2007 EFTA00229329 Pacelor2 Commercial Checking Ouestions abateyouraccount. ca Colonial Connection: 017-502-22tS www.cokrrvataM.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT PERIOD October 1.2004- October x1.1006 441. eat Colonial Bank appreciates your business. ?hank you for being our Customer. PrOVIC4t3 Balance $ 38.042.66 Average Cc4loetal Balance S 49.781 68 Total Credtt(s) • 5003090 Total Dobl(s) - 43361.92 Service Charge Ending Balance S 44.660.73 The holidays are here? You can increase sales and decrease returns this holiday season. Call Colonial Bank Morahan, Sn.AAu of (066)043-226.5 and ask about how legal started whir our gift and loyalty card program today. Account Details DepositsandOtherCnuft DATE DESCRIPTNN MOM 10112 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 6000000 Checks Paid • ,ndc4Ms <nook reciting. f-Oginna. SHEIK ONE AMOUR DECK DATE AM311117 10609 10/10 4,881.64 11286 10/26 61886 11259A 10(18 840.29 11267 10126 397500 11263• 10/17 29,684.00 11269• 10/24 9323 11264 10/17 2,182.84 11270 10/26 780.79 11265 10/18 34627 COLONIAL (TAN. NA. FAVINCAL STRENGIN W LOCAL HAMS MEMBER FDIC 4PUNMeavW *7 Case No. 08-80736-CV-MARRA P-001950 63 1 EFTA00229330 PageZell, Otiosbab abut rout wean.. cal allasal Canna-kb 177- RV- 2214 Mb connabn4 Com Daily 8alance Summary DATE WAKE DATE 0.414142 DAVE Wan 0/30 38.04266 10/17 51.314.17 1025 46436.73 10/10 32161.01 1045 50.12051 1025 44400.73 10/12 113.151.01 10/74 50.00534 Commercial Checking ACCOUNT NUMBER STATEMENT PE B100 Mabee 1, 20e4 - October 31,20M INOMPRIMile 10 I Case No. 08-80736-CV-MARRA P-001951 632 EFTA00229331 Page I of 2 (COLONIAL BANK. The imagels) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. `Ira 1St NM ILWI-CILIMIaira-WS.INLV:eatataarni. • 10109 1•014••• Fips. •••••••• WM' MINN. OM •1.• Case No. 08-80736-CV-MARRA htto://or19055ncress/inauirviservletfinauiry P-001952 033 3/22/2007 EFTA00229332 Page 2 of 2 11267 snit M en 4* onY Me. DOT steinannazteme. ern sceratiaet. I￾Va. •••=md •••=•• to. Imm••••• .127=2,41. COMO 11270 Thank you lot banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001953 http://or19055ncrcssfuguiry/servlet/inquiry 3/22/2007 "- EFTA00229333 Palo I N2 Commercial Checking Dation* about your eceount, Colonial Cennottion: 077-502-2265 rww.eoleralebenluom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT PERIOD November 1.2006 - November 30.2006 r . Colgsmal Clank appreciates your business. Thank you tor being our Customer Praeous Balance 40.680.73 Average Colleclad Ballot° 861.81821 Tole Croce(*) . 100.000.00 Total Deba(s) - 142.93592 Sante Charge -0.00 Ending Balance 81.72421 Account Details Deposits and Other Credits DATE OEICRPTION Imo INCOMW13 WIRE CREDIT JEFFREY E EPSTEIN 1113 INCOMING WIRE CREDIT JEFFREY E EPSTEIN /JAUNT 5090000 50.003.00 Cheeks Paid CHECK • *Sas etoot nee v m eaters DATE AMOUNT CHICK DATE AMOUNT 10510 11/10 4.949.64 112715 11/17 292.71 10611 11/21 47.000.00 11276 IMO 443.442.45 11288• 11/2 19615 11277 1V29 819.19 11271 • 11/13 950.08 11276 11/28 1690.00 11272 11/10 22.800.48 11279 1129 18.76593 11273 11/20 213.80 11280 1127 24128 11274 11/16 1.075.15 COL ON01/ 94/4( NA. FINANCIAL SMENC NI IN LOCAL HANDS MEMBER FDIC ••••rn•ror Case No. 08-80736-CV-MARRA P-001954 6 3 5 EFTA00229334 Par d2 0••••••••••••• •••••••••4 Cob a I 10amoolaa77-502-21162 ka a 1 ba•• m Ogly Salaam Seassary PAR MAWS MI MANCE DA11 SAWICE 113131 4406073 11/16 11/06020 11127 20099 93 1112 44.46614 11/17 114097.46 11126 19.10293 11/10 00910411 11120 0704121 11/20 1,724.61 11/13 115.90520 11Th 20,04121 Conecial Cbedcing ACCOUNT MAMA STATEMENT PERIDO Ile••••••1.20111- Nownberr 30.2004 OOLONIALMNI4 NA MOWN ROC • 118111:1114•110 as I Case No. 08-80736-CV-MARRA P-001955 830 EFTA00229335 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. war Case No. 08-80736-CV-MARRA http://or19055ncricss/inquirviservlet/inquiry P-001956 6 3 7 3/22/2007 EFTA00229336 Page 2 of 3 Case No. 08-80736-CV-MARRA httrrlinr19055nertedinnitirvicervletfinanim P-001957 a 1 not O1/en EFTA00229337 Page 3 of 3 Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/ineuiry P-001958 639 3/22/2007 EFTA00229338 Ave t I Commercial Checking <loosIfOrta about your at,ossol: raN Colonial Connection: - sa2.42ss sr* Colorisbalacom JEGE INC JEFFREY E EPSTEIN 35$ EL DRILL° WAY PALK REACH FL 33410 Account Summary ACCOuNT NUMBER STATEIREPEI PERIOD - OsceSer 1I.1014 I Catania laihk appneaaras )4?0, toulimis Think you lOt bang ass ousicietot Pratte Baste ToSICIIS) • OM tow DAMN - 000 Sinks Chasge Ending Balano• 1.72411 Psewage Callicts0 ealince S 1 124 Al -0.00 O inset STRENGTH sh LOCAL 144POS •••••ranoiar • Case No. 08-80736-CV-MARRA P-001959 640 EFTA00229339 EFTA00229340 I EFTA00229341 EFTA00229342 Case No. 08-80736-CV-MARRA P-001963 EFTA00229343 Case No. 08-80736-CV-MARRA P-001964 EFTA00229344 Case No. 08-80736-CV-MARRA P-001965 EFTA00229345 Case No. 08-80736-CV-MARRA P-001966 EFTA00229346 EFTA00229347 Case No. 08-80736-CV-MARRA P-001968 EFTA00229348 Case No. 08-80736-CV-MARRA P-001969 EFTA00229349 Case No. 08-80736-CV-MARRA P-001970 EFTA00229350 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-FtiJNo. OLY-81 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECI1S1 YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: April 15, 2008 I:00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this sul»oena and confirm the date and time of your appearance with ti e 'al A Federal Bureau of Investigation, Telep on This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. subpoena is issued upon application DATE: March 12, 2008 Name A dress and Phone Number of Assistant U.S. Anorney SOO So. Australian Avenue, Suite 400 P-001971 EFTA00229351 - • United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Fri./No. OLY-80/2 SUBPOENA FOR: PERSON 0 DOCUMENTS OR OBJECT'S) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryonhe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: April IS, 2008 1:00pm YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application ustrahan venue, West Palm Beach, H. 33401-6235 DATE Match 12, 2008 ttomey EFTA00229352 • • issOl 10 (Rt., 04/07) Subpoena to Testify lie tom Grand hay UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103 (WPB) -Tues. /No. OLY-130 SUBPOENA FOR: It PERSON O DOCUMENT(S) OR OBJECT(S) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date, and time specified below. PLACE United States District Court 701 Clematis Street West Pain Beach, Florida 33401 COURTROOM Grand Jury Room DATE AND TIME 5/6/2008 10:30 am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s):* 0 Please see additional information on me This subpoena shall remain in eft behalf of court. . CLERK WYThePurr n by the court or by an officer acting on • If noi applicable. entn - none" NT U.B. ATTORNEY 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401.6235 Case No. 08-80736-CV-MARRA P-001973 EFTA00229353 Ulted States District out til SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-77 SUBPOENA FOR: n PERSON DOCUMENTS OR OBJECTI SI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 25, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance • d confirm the date and time, and location of vour a earance with Special Agent Federal Bureau of Investigation, Telephone: • This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE: September 13, 2007 This subpoena is issued upon application •If not applicable, enter 'none FORM ORD-227 JAN.86 Name. Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 1-6235 Tote used In u(A011110 Case No. 08-80736-CV-MARRA P-001974 EFTA00229354 • • UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA D TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by n the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. Through my employment with am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). Page I of 2 Case No. 08-80736-CV-MARRA P-001975 EFTA00229355 • • 3. I further certify that the documents attached hereto are responsive to the Grand Jury Subpoena served upo Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-001976 EFTA00229356 APPEND以 A DOCUMENT INVENTORY The doc비lien怡 submitted are as f에O나＄: Signature of Records Custodian: Case No. 08-80736-C V-MARRA P-00 1977 EFTA00229357 Elated States District Pourt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-76 SUBPOENA FOR: PERSON I I DOCUMENTS OR OBJECTS] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 11, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following documcnt(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date, time, and location of our appearance with S/A laederal Bureau of Investigation, Telephone This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application f Ic nitcd tatc o A DATE: August 16, 2007 S. Attorney West Palm Beach FL 3341;1-6235 •If not applicable, enter "none." To be used m bu of A0110 Case No. 08-80736-CV-MARRA FORM ORD-227 JAN.86 P-001978 EFTA00229358 diked States District 'Curt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-75 SUBPOENA FOR: PERSON ❑ DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 11, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date, time, and location of your appearance with S/A Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPUTY CLERIC This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney alter one. 500 So. Australian Avenue, Suite 400 West Palm Beach. FL 33401-6235 Totes midi lies of A0110 DA1 1: August 16, 2007 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-001979 EFTA00229359 08/16/2007 17:08 FAX 5618021787 USA0 WPB FL IZool • sss TX REPORT sss • TRANSMISSION OK TX/RX NO 0344 CONNECTION TEL ■ SUBADDRESS CONNECTION ID ST. TIME 08/16 17:05 USAGE T 02.43 PGS. SENT 10 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida 0 MUST kin ve, 4th Floor West Pales Beach, Florae 33401 (561) 8204711 Facsimile (561) 810-8777 FACSBITLE COVER SHEET TO: Gerald Lefcourt, Esq. DATE: August 16, 2007 FAX NO. # OF PAGES: PHONE NO. RE: Iv FROM: ssistant U.S. Attorney PHONE: COMMENTS: Case No. 08-80736-CV-MARRA P-001980 EFTA00229360 • U.S. Departm of Justice United States Attorney Southern District of Florida . ustra ianAve. 4th Floor West Palm Beach. Florida 33401 (361)820-8711 Facsimile (361)820-8777 FACSIMILE COVER SHEET TO: Gerald Leicourt, Esq. DATE: August 16, 2007 FAX NO. # OF PAGES: 1 0 PHONE NO. RE: FROM: °ntai tk7 PHONE N COMMENTS: Case No. 08-80736-CV-MARRA P-001981 EFTA00229361 Case No. 08-80736-CV-MARRA P-001982 EFTA00229362 Case No. 08-80736-CV-MARRA P-001983 EFTA00229363 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-74 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMAN DED to appear and testify before the Grand Jury o fthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 4, 2007 I:00pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your a ranee with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of A DATE: August 16, 2007 Name, Address and Phone Number of Assistant U.S. Attorney West Palm Beach, FL 33401-6235 Tel: Fax: •n not applicable, enter "none.' 7 Case No. CirgenttrMARRA EFTA00229364 • United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-73 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S! YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthc United States District Court at the place, date and time specified below. PLACE United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 4, 2007 1:00pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): See attachment *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your a arance ith Special Agent ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application DATE August 16, 2007 Name, Address and Phone Number of Assistant U.S. Attorney West Palm Beach, FL 33401-6235 •If not applicable, enter "none? smailallsagAOi la Case No. 08-80736-CV-MARRA FORM ORD-227 P - 0O14)86 EFTA00229365 • • • Case No. 08-80736-CV-MARRA P-001986 EFTA00229366 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-72 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 4, 2007 I :00pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance i d confirm the date and time , and location of Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America •If not applicable, enter "none? DATE: August 16, 2007 Name. Address and Phone Number of Assistant U.S. Attorney o. Australian Avenue, Suite 400 35 To be wad a btu of A0110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-001987 EFTA00229367 • United States District Court TO: UTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-71 SUBPOENA FOR: PERSON 11 DOCUMENTS OR OBJECT'S] X YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury o f the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 4, 2007 1:00pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): See attachments *Please coordinate your compliance with this sub oena and confirm the date and time , and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. Namc, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of the Uni tatcs of A •If not applicable. enter "none." West Palm Beach, FL 33401-6235 Tel: Fax: Case N Cr)°. tonomrev_MARRA EFTA00229368 RETURN OF SERVICE' • RECEIVED BY SERVER DATE PLACE SERVED DATE PLACE ... SERVED ON (NAME) SERVED BY TITLE STATEMENT OF SERVICE FEES TRAVEL ; SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the lava of tee United Slates of America that the loregoing information contained in the Return of Service and Statement of Service Fees is true and correct. E xecuted on DATE Signature of Server Address of Server ADDITIONAL INFORMATION 1As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c). Federal Rules of Civil Procedure. 2.-Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d). Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-00 I 989 EFTA00229369 • • Case No. 08-80736-CV-MARRA P-001990 EFTA00229370 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-7I ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by Inc., in the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. Through my employment wi I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained arc the attached records itemized in Appendix A (Document Inventory). Page 1 of 2 Case No. 08-80736-CV-MARRA P-001991 EFTA00229371 • • 3. I further certify that the documents attached hereto are responsive to the Grand Jury Subpoena served upo Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the forcgoiny information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-001992 EFTA00229372 • • APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-001993 EFTA00229373 U.S. Department f Justice United States Attorney Southern District of Florida 500 South Australian Avesta. Susie 400 West Palm Ileac& F!. 33401 MO820.8711 (SW 820.8777 (Few Re: Grand Jury Subpoena - FGJ 07-103(WPB) Dear Custodian of Records: Pursuant to an official criminal investigation of a suspected federal offense being conducted by a federal grand jury in the Southern District of Florida, your institution has been called upon to furnish the documents and information described in the attached subpoena. Subpoenas issued in connection with proceedings before a grand jury are specifically excluded from the customer notification provisions of the Financial Privacy Act [see Tdle 12, United States Code, Section 3413(1)). Therefore, you are requested not to disclose the existence of this subpoena or the fact of your compliance with it. If you have any questions about this, or if you are considering a disclosure, please contact the undersigned federal prosecutor. BY Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-001994 EFTA00229374 • • U.S. Department of Justice United States Attorney Southern District of Florida 300 S Australia* Are Sear 100 Wes) Pal., Stack FL 33101-6235 (561)8204711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Invent and immediately returning it with the records to Special Agen. FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to September 4, 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-001995 EFTA00229375 U.S. Department of Justice Request for Financial Information (Authorization. Purchase Order, Receiving Report) Washington, D.C. 20530 To tun nor eels be lied Wes sprig Rameid mesa otioliwithols r anothip of the or Omer iollgidesta I hods Order New 2 Dare Order Depot 11-FS Number ((lperood) 8/15/2007 FG) 07-103(WPB) No. OLY-71 Stalin A - Authodeado• mad Pardon Order 4 Nate and Addams of Frnawral Insursawn. 5 Deliver To: FBI Special 7 Pala FOR REIMBURSEMENT PLEASE RETURN THE FORM, THE RECORD OF SERVICES. AND A COPY OF THE SUBPOENA. S Name of eaor or Print 9 1 Telephone Number Stenos B - Floatiels1 Institution Invoke 6 Ran Date 9/4/2007 No Ilaymor Shall Be Mole Dias Evers An henezed Below Or Oa Your Fos Tao Mad I f Semo/Finescial Records Provided: FOR PROMPT PAYMENT INCLUDE TAX IA. NI,MBLit Please note that reimbursement cannot be made for the records pertaining to corporations a large partnerships of sax or more. IMPORTANT: The DOA Mandates the use of EFT/DD. In order to reserve payment complete the attached EFT enrollment form. Do not so ()end will conrobaree: If cost will exceed 5544 wItboot prior approval of RuclEtt Officer Lasso Fsliclaao. Fart any ropiest to (305)530-7675 12 Signature of Financial Institution OFKlal 10 Date of rope 8/15/2007 Maier race Coot 0.25 11.00 17.00 Flour Oeridsl Teth Hour Manger or Supervisor I) Dal Signet Total AmouarCboned By Financial inStslubon Secdos C - Receiving Report Nicer* that ire articles ad service Sod were ranted- IS De Paceinnt II Right traioncial Privacy Act - Public Law 95-630 (12 US.C. 3401-3422)Request Pursuant To: (Cheri Out Only) 22 Remarks 16 Dadlowswe OBJECT SECTION CLASS O )404 Customer Authomano° 2540 o 3405 Administrative Subpoena or SUMM0114 2541 El 3406 Scotch Warrant 2542 In )407 Judicial SUbponu 2543 O WE Formal Witnen Rapine 2544 O 341) I Grand Nary Subpoena tSaS CI )414 Special INDOSOICS 2546 ❑ Funds Available Date: Budget Officer: tin ban 001 illiX110.1•CSIN "nava Ify VOW reekvai Fens, n U Ameba° 17 Na to Financial Institution 0.00 19 Signature of Approving Officio/ 20 AccouseretdClassilleation Code milt! I I 4 21 Sehothisart VOISIN ameba. DCP PROI I I I DORY 00041 AIR 64 Case No. 08-80736-CV-MARRA P-001996 EFTA00229376 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number Email Address (Il you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bane Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Typo ol Account (Checking or Saving Depositor Account Number Signature of Vendors Authorizing Official Name & Title ol Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street. Suite 200 Miarn, FL. Attention: Fax Number The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government. including vendor payments, must be made by electronic funds transfer (EFT) A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you ai the dale d payment. II you have questions regarding the delivery of the remittance information. please contact the financial institution where your account is held 11 you have any questions on the compiebon of this form. please contact FORM 0111)-211 3,113 14 lint 3 or Case No. 08-80736-CV-MARRA P-001997 EFTA00229377 AO.yU IAA OO • Vast) vitro sss TX REPORT ass TRANSMISSION OK TI/RI NO CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME USAGE T PCS. SENT RESULT 0327 12125015557 08/IS 15:36 titU5 9 OK U.S. Department of Justice United States Attorney Southern District of Florida A. Marie Villafana 500 S. Australian Ave, 4th Floor West Palm Beach, Florida 33401 (561)820-8711 Facsimile (561) 820-8777 FACSIMILE COVER SHEET TO: ..j/ennis Block, Esq. DATE: Aueust 15.2007 FAX NO. PHONE NO. # OF PAGES: RE: FROM: s• a t U ttorne PHONE NO. COMMENTS: Case No. 08-80736-CV-MARRA P-001998 EFTA00229378 • • U.S. Department ofJustice United States Attorney Southern District of Florida A. Marie Villalcuia 500 S. Australian Ave. 4th Floor West Palm Beach. Florida 3340! (561)820-8711 Facsimile (5608204777 FACSIMILE COVER SHEET TO: Dennis Block, Esq. DATE: August 15,2007 FAX NO. PHONE NO. # OF PAGES: RE: FROM: PHONE NO. ssistant U.S. Attorney COMMENTS: Case No. 08-80736-CV-MARRA P-001999 EFTA00229379 Case No. 08-80736-CV-MARRA P-002000 EFTA00229380 tidied States District dart SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-70 SUBPOENA FOR: PERSON X DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: August 21, 2007 1:00pm• YOU ARE. ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliant • ' • • • confirm the date and time , and location of your appearance with Special Agen 'ederal Bureau of Investigation, Telephone: is su pocna s all remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY Cl.ERK DATE August 6, 2007 This subpoena is issued upon application lc not appbcabk, enter "none - Name. Address and Phone Number of Assistant U.S. Attorney West Palm Beach. FL 33401.6235 Tel: Fax: FORM ORD-227 P-OB2001 Tops Leo it bes of A0110 Case No. 08-80736-CV-MARRA EFTA00229381 Milted States District Surt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-69 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: August 21, 2007 I :00pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance Illintifirm the date and time , and location of • ce with Special Agent ral Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERIC DATE: August 6, 2007 This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel: Fax: Case No. 08-80736-CV-MARRA FORM ORD-227 P-002002 EFTA00229382 Uited States District kart SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-68 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testi fybefore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: August 14, 2007 1:00pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this sub oena and confirm the date and time, and location of your a earance with Special Agent ederal Bureau of Investigation. Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America 'II not applicabic, atter "none osel Ube bliontAO1111 Case No. 08-80736-CV-MARRA ddr s and • h Number of Assistant C.S. Attorney West Palm Beach, FL 33401-6235 Tel: Fax FORM oun-227 P-002003 EFTA00229383 Idled States District 4urt SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-67 SUBPOENA FOR: PERSON a DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryof the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 3340! ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub oena and confirm the date and time , and location of with Special Age , Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the United States of America 9f not applicable, enter *none FORM ORD-227 DATE.: June 27, 2007 ame, Address and Phone Number of Assistant U.S. Attorney ustraltan Avenue, June FL 33401.6235 to used es key .4 AO110 JAN.86 Case No. 08-80736-CV-MARRA P-002004 EFTA00229384 Case No. 08-80736-CV-MARRA P-002005 EFTA00229385 • U.S. Departml'of Justice United States Attorney Southern District of Florida S00 S Austsalise Ave. Same 400 Was Palm Stock FL 33401423S O641 82041711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agent MI FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to July 10. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-002006 EFTA00229386 • • UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-67 ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that lam employed by in the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. Through my employment wit I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). Page I of 2 Case No. 08-80736-CV-MARRA P-002007 EFTA00229387 • • 3. I further certify that the documents attached hereto are responsive to the Grand Jury Subpoena served upo Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-002008 EFTA00229388 • , APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002009 EFTA00229389 U ed States District urt SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-FriJNo. OLY-66 SUBPOENA FOR: n PERSON X J DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1.00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliant • confirm the date and time , and location of our a arance with Special Agee ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of die Un led States of Ame ' U out applicable. erica 'none " To lord to Ors of Mille FORM ORD4.27 JAN.S6 DATE June 22, 2007 Name. Address and Phone Number of Assistant U.S. Attorney Wes Tel Fax: 35 Case No. 08-80736-CV-MARRA P-002010 EFTA00229390 • • UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-66 ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. Through my employment wi lam familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). Page 1 of 2 Case No. 08-80736-CV-MARRA P-002011 EFTA00229391 • • 3. I further certify that the documents attached hereto arc responsive to the Grand Jury Subpoena served upo Pursuant to 28 U.S.C. § 1746, 1 declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-002012 EFTA00229392 APPENDIX A DOCUMENT INVENTORY FOR (SUBPOENA The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002013 EFTA00229393 U,*ed States District aunt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-65/2 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT(S] YOU ARE HEREBY COMMANDED to appear and testi fy before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: September 11, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your com !WIC w t I subpoena and confirm the date, time, and location of our appearance with S/A deral Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. Name, Address and Phone Number of Assistant U.S. Attorney This subpoena is issued upon application of the United States of America •II not applicable. enter "none " 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel: Fax: Tab midi IS et AO110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-002014 EFTA00229394 Case No. 08-80736-CV-MARRA P-002015 EFTA00229395 Page 2 of 2 Case No. 08-80736-CV-MARRA P-002016 EFTA00229396 • • UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-65/2 ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by the position of , and, by reason of my position, am authorized and qualified to make this declaration. i I. In my employment wit m familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). 3. I further certify that the documents attached hereto are responsive to Grand Jury Subpoena 65/2 served upoi Page 1 of 2 Case No. 08-80736-CV-MARRA P-002017 EFTA00229397 • • 4. 1 further certify that as no documents responsive to request number(s) in Grand Jury Subpoena number 65/2. [Fill in or strike out as appropriate.] Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-002018 EFTA00229398 United States District tart SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-65 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testifybefore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your com liance with this subpoena and confirm the date, time, and appearance with S/A ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application •If not appl abk. eviler 'none FORM ORD427 West Palm Beach, FL 33401-6235 Tel Fax TO br used in le; A0110 DATE June 18, 2007 . Attorney JAKS6 Case No. 08-80736-CV-MARRA P-002019 EFTA00229399 . MI S RETURN OF SERVICE' RECEIVED BY SERVER DATE p I 0 PLACE UsA 0 SERVED DATE Gil • 07 PLACE USA() Vla e - P1 4- 0: 1 SERVED ON (N SERVED TITLE ARS A STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of penury under the Statement of Service Fees is true and • - Executed on`! il 4 3 / lava of the United States a of America that the foregoing information contained in the Return of Service and D 7E RA edyn tool %cc j_Weaf Aden. of Garver ADDITIONAL INFORMATION ar veot_ ViO 1/4- e-vviaj cto -ter ak5rtuneu./4)-- t; perh'fi) . i las to who may serve a Subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(e), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d). Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-002020 EFTA00229400 • • Case No. 08-80736-CV-MARRA P-002021 EFTA00229401 • • Case No. 08-80736-CV-MARRA P-00/0” EFTA00229402 Case No. 08-80736-CV-MARRA P-002023 EFTA00229403 Case No. 08-80736-CV-MARRA P-002024 EFTA00229404 tin-tied States District Girt •if no, applocable. enter 'none ' SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-64 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE II EREBY COMMANDED to appear and testify before the Grand July of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm. YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): • Please coordinate your com liance with this subpoena and confirm the date, time, and location of our appearance with S/A ederal Bureau of Investigation, Telephone: 'Ibis subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application Name. Address and Phone Number of Assistant U.S. Attorney us ra Ian v Wes 35 Tel: Fax: Te It wed .4. a 40110 FORM ORI:$227 JAN.S6 DATE lune 18, 2007 Case No. 08-80736-CV-MARRA P-002025 EFTA00229405 Case No. 08-80736-CV-MARRA P-002026 EFTA00229406 United States Districleturt SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)/No. OLY-63 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S) YOU ARE II EREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: July 10, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following documents) or object(s): • Please coordinate your compliance with this subpoena and confirm the date, time, and locution of your appearance with S/A Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. I l in. (BY)DtPUT1( CLERIC DATE June IS, 2007 This subpoena is issued upon application Te k rad e In of AO1* FORM ()RD•227 • I abk. <mkt 'none Name, Address and Phone Number of Assistant U.S. Attorney . ustra tin venu me West Palm Beach, FL 33401.6235 Tel: Fat JAN It6 Case No. 08-80736-CV-MARRA P-002027 EFTA00229407 Case No. 08-80736-CV-MARRA P-002028 EFTA00229408 LT ;redStates District Ain SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07- I 03( WPB)-Tues./No. OLY-62 SUBPOENA FOR: PERSON X DOCUMENTS OR OBJECT iSI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agen ederal Bureau of Investigation, Telephone: su Ix:na s a remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court CLERK Name, Address and Phone Number of Assistant U.S. This subpoena is issued upon application Attorney 'nit To hewed ta km, otAO110 •Ifnui applicable. en 'none ' June 13, 2007 FL 33401-6235 FORM 01(0-227 JAN.86 Case No. 08-80736-CV-MARRA P-002029 EFTA00229409 Case No. 08-80736-CV-MARRA P-002030 EFTA00229410 • U.S. Departmeef Justice United States Attorney Southern District of Florida 500 S. Austrultan Ave.. Sidle 400 We:, Palm Bear*, FL 334014235 1560 820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Squthem District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification nd immediately returning it with the records to Special Agent BI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-002031 EFTA00229411 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002032 EFTA00229412 • • APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002033 EFTA00229413 Un#ed States Distriaurt SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-61 SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECT(S) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury o f the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm* CLERK YOU ARE ALSO COMMANDED to brin:with ou the follow : document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of with Special Agen 'ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney DAT1- June 13, 2007 West Palm Beach, FL 334014235 Tel: Fax: °Knot applicable, enta "now? Tetensaliadin 'MOM P-0132034 Case No. 08-80736-CV-MARRA EFTA00229414 Case No. 08-80736-CV-MARRA P-002035 EFTA00229415 • U.S. DepartmellfJustice United States Attorney Southern District of Florida 500 5. Australian Ave.. Suite 400 West Mahn Beach. FL 33401-6235 15611 810-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Syuthern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agen BI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY B .11111/1. Case No. 08-80736-CV-MARRA P-002036 EFTA00229416 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: / 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002037 EFTA00229417 • • APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002038 EFTA00229418 Unfred States District Aurt *If 1411 applicabk. tiller 'none • This subpoena is issued upon application SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-I03(WPB)-Tues./No. OLY-60 SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECT'S' YOU ARE HERE BY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance d confirm the date and time , and location of your ap earance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. DATE. June 13, 2007 Name, Address and Phone Number of Assistant U.S. Attorney 500 .AustrAanf ue, Suite 4 West Palm Beach, FL 33401-6235 Tel: Fax To br aed a In of A0110 FORM ORD-227 JAN 86 Case No. 08-80736-CV-MARRA P-002039 EFTA00229419 • • Case No. 08-80736-CV-MARRA P-002040 EFTA00229420 • U.S. Departmellif Justice United States Attorney Southern District of Florida 500 S. Australian Ave.. Suite 100 West Palm Beach. FL )3101-6235 (561)820.8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. / A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent BI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-002041 EFTA00229421 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: / 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002042 EFTA00229422 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002043 EFTA00229423 Urged States District curt •11 not applicable. in ter WI% This subpoena is issued upon application SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues.Thio. OLY-59 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryof the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): 'Please coordinate your compliance with this subpoena and confirm the date and time, and location of ine vith Special Agen Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. DATE: June 11, 2007 Name, Address and Phone Number of Assistant U.S. Attorney . Austra tan Avenue, une West -6235 Tel: Fax: FORM ORD-227 JAN.86 lo tir en! .d AO110 Case No. 08-80736-CV-MARRA P-002044 EFTA00229424 Case No. 08-80736-CV-MARRA P-002045 EFTA00229425 • U.S. DepartmeofJustice United States Attorney Southern District of Florida 300 S Amato An. SS. 400 West Pals Snack FL 334014233 061)8204711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY B1111111111 Case No. 08-80736-CV-MARRA P-002046 EFTA00229426 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002047 EFTA00229427 • • APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002048 EFTA00229428 This subpoena is issued upon application of the United States of America U,*ed States District curt SOUTHERN DISTRIO OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-58 SUBPOENA FOR: I PERSON DOCUMENTS OR OBJECT'S' YOU ARE HEREBY COMMANDEDtoappear and testify before the Grand J ury of thc United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): T *Please coordinate your compliance o ith this subpoena and confirm the date and time and location of our a arance with Special Agen ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. DATE. June I I, 2007 Name, Address and Phone Number of Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach FL 33401-6235 Tel: Fax• • If not applicable, me "none Toby mai is kataA0110 FORM ORD-227 JAN R6 Case No. 08-80736-CV-MARRA P-002049 EFTA00229429 Case No. 08-80736-CV-MARRA P-002050 EFTA00229430 • U.S. Depart"'lot Justice United States Attorney Southern District of Florida 500 S. Australia. Ave.. Suite 400 West Parse Beech. FL 33401-6235 O61)820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-002051 EFTA00229431 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002052 EFTA00229432 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002053 EFTA00229433 United States District Sun SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues/No. OLY-57 SUBPOENA FOR: n PERSON X DOCUMENTS OR OBJECTISJ YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of •• • e with Special Agen ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application of the United States of America DATE: lune 7, 2007 ,Zdfirs and Phone Number of Assistant U.S. Attorney c. West Palm Beach FL 33401-6235 Tel: Fax: 9( not applicable. enter To be sed aka of AO110 FORM ORD-227 MN 146 Case No. 08-80736-CV-MARRA P-002054 EFTA00229434 Case No. 08-80736-CV-MARRA P-002055 EFTA00229435 • U.S. DepartmoofJustice United States Attorney Southern District of Florida 500 S. Atutraltan Ave, Suite 400 West Pala Beach. FL 334014235 (561)820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 26. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY:1111111111111. Case No. 08-80736-CV-MARRA. P-002056 EFTA00229436 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002057 EFTA00229437 • • APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002058 EFTA00229438 thflted States District Sart SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-56 SUBPOENA FOR: PERSON El DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryof the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 26, 2007 1:00pm CLERIC YOU'ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance with your appearance with S t cial A en Investigation, Telephone: the date and time of Federal Bureau of This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. (BY) DEPUTY CUiRK This subpoena is issued upon application DATE June 11, 2007 • S. Attorney 500 So. Australian Avenue, Suite 400 West Tel: Fax Palm Beac FL 33401-6235 91 not applicable, enter "none." Case No. D8'-Verif4er-MARRA ETIM0)1\15'(37 EFTA00229439 (felled States District 1/40. 0urt SOUTHERN DISTRICT OF FLORIDA TO SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-55 SUBPOENA FOR: PERSON a DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testifybefore the Grand Jury of the United States District Court at the place, date and timc specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Bach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME June 12, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agen 'ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. I I RK (BY) DEPUTY CLERK This subpoena is issued upon application of the United States of America and applicable. erne' 'none ' To be gni • So OAPS FORM ORD-22F JAN M. DATE: May 31, 2007 r c (Assistant U.S. Attorney Ude 3S Case No. 08-80736-CV-MARRA P-002060 EFTA00229440 • U.S. DepanneofJustice United States Attorney Southern District of Florida 500 S Australian Are., Saute 400 West Palm Reach, FL 33401.6135 (5611 820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certifi and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: ORNEY Case No. 08-80736-CV-MARRA P-002061 EFTA00229441 C I. the undersigned, OF BUSINESS RECORDS , employed by/associated with position of position am authorized and qualified to make this declaration. declare that I am: in the and by reason of my In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002062 EFTA00229442 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002063 EFTA00229443 Ufitted States District Pourt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-54 SUBPOENA FOR: ri PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthc United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance • confirm the date and time, and location of • ' Special Agent ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE: May 31, 2007 This subpoena is issued upon application of the lint t! States of A a Ntune. Address and Phone Number of Assistant U.S. Attorney tan venue. tte West Palm Beach, FL 33401-6235 Tel Fax *Knot apphcabk, alter none " lobe ;aid a hal or AO110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-002064 EFTA00229444 Case No. 08-80736-CV-MARRA P-002065 EFTA00229445 • U.S. Depart'lit of Justice United States Attorney Southern District of Florida 500 S Australian Ave., Suite 400 West Palm Beath. FL 33401-6235 1561187687!! APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agent B1 at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12. 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-002066 EFTA00229446 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002067 EFTA00229447 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002068 EFTA00229448 thiked States District Sun SOUTHERN DISTRICT OF FLORIDA TC SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesfNo. OLY-53 SUBPOENA FOR: D PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testifybefore the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm* CLERK *root applicable, ewer "none" • •unient(s) or object(s): *Please coordinate your compliance with this sub ena and confirm the date and tine , and location of •our a earance with Special Agent Nesbitt pt Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. urn This subpoena is issued upon application • of the United States of America Attorney DATE: May 31, 2007 500 So. Australian Avenue, Suite 400 1111111611______ USN'S rardAopto FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-002069 EFTA00229449 Case No. 08-80736-CV-MARRA P-002070 EFTA00229450 • U.S. Departs of Justice United States Attorney Southern District of Florida 500.5. Australian Are Susie 400 West Palm Beach. FL 35401-6235 (5611820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Juryarial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and Inventory and immediately returning it with the records to Special Agen at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12, 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STJ4TES ATTORNEY Case No. 08-80736-CV-MARRA P-00207I EFTA00229451 • • CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002072 EFTA00229452 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002073 EFTA00229453 Miffed States District Burt SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesJNo. OLY-52 SUBPOENA FOR: n PERSON DOCUMENTS OR OWECTISII YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub oena and confirm the date and time , and location of your a earance with Special Agen eral Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. •n$ Om, CLERK DATE: May 31, 2007 This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney of the United States of America 500 So. Australian Avenue, Suite 400 Wes 35 Tel: Fax: to bnored n bee of MAIO FORM OFtD-227 JAN.86 Case No. 08-80736-CV-MARRA P-002074 EFTA00229454 Case No. 08-80736-CV-MARRA P-002075 EFTA00229455 • U.S. Depart. of Justice United States Attorney Southern District of Florida 500 S Australian Air.. Suite 400 West Palm Beach. FL 33401-6235 (56O8204111 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12, 2007. BY: Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY ASSISTANT UNITED STATES ATTORNEY Case No. 08-80736-CV-MARRA P-002076 EFTA00229456 i CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-NIARRA P-002077 EFTA00229457 • • APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002078 EFTA00229458 U4ed States District curt SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-51 SUBPOENA FOR: ❑ PERSON • DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juryofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance with this sub oena and confirm the date and time , and location of your appearance with Special Agent Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE: May 3I, 2007 This subpoena is issued upon application of the United States • f America 011.001.110.11. Attorney 500 So. Australian Avenue, Suite 400 West Palm 13each FL 401.6235 Tel:( Fax: if not applicable. enter "none To be Ind la bra of AO110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-002079 EFTA00229459 Case No. 08-80736-CV-MARRA P-002080 EFTA00229460 • U.S. Departs of Justice United States Attorney Southern District of Florida 500£ Art. Slate 400 West Palm Stack FL 33401-6235 (561) 820-8711 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certification and immediately returning it with the records to Special Agent FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to June 12. 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: Case No. 08-80736-CV-MARRA P-002081 EFTA00229461 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: Case No. 08-80736-CV-MARRA P-002082 EFTA00229462 • • APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002083 EFTA00229463 Case No. 08-80736-CV-MARRA P-002084 EFTA00229464 Case No. 08-80736-CV-MARRA P-002085 EFTA00229465 Case No. 08-80736-CV-MARRA P-002086 EFTA00229466 Case No. 08-80736-CV-MARRA P-002087 EFTA00229467 Case No. 08-80736-CV-MARRA P-002088 EFTA00229468 Case No. 08-80736-CV-MARRA P-002089 EFTA00229469 EPSW/A1 RECORbS EFTA00229470 Case No. 08-80736-CV-MARRA P-002091 EFTA00229471 Case No. 08-80736-CV-MARRA P-002092 EFTA00229472 • • Case No. 08-80736-CV-MARRA P-002093 EFTA00229473 Uzi. ed States District (Sun TO: CT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-51 SUBPOENA FOR: n PERSON DOCUMENTS OR OBJECTiSi YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 I :00 pme YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *please coordinate your compliance • • confirm the date and time, and location of with Special Agent •ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE: May 31, 2007 This subpoena is issued upon application Attorney Australian venue,Suite West Palm Beach, FL 33401-6235 Tel: Fax Totem/ .. In of AO110 FORM ORD-227 JAN 116 Case No. 08-80736-CV-MARRA P-002094 EFTA00229474 Case No. 08-80736-CV-MARRA P-002095 EFTA00229475 EVIF001 Case No. 08-80736-CV: MARRA P-002096 EFTA00229476 E I I Case No. 08-80736-CV-MARRA P-002097 EFTA00229477 EFTA00229478 EVIFO EFTA00229479 EVI EFTA00229480 • ==1. Uh.ted States Distri:ct Cdurt This subpoena is issued upon application of the United States of America SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-52 SUBPOENA FOR: ❑ PERSON ICI DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this sub oena and confirm the date and time , and location of our a > earance with Special Agen Federal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. DATE. May 31, 2007 Name, Address and Phone Number of Assistant U.S. Attorney o. ustrata se, rote West Palm Beach. FL 33401.6235 Tel: Fax: Tote wed lire et AO1,0 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-002101 EFTA00229481 Case No. 08-80736-CV-MARRA P-002102 EFTA00229482 • Utided States District court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-TuesiNo. OLY-53 SUBPOENA FOR: ❑ PERSON a DOCUMENTS OR OBJECTS) YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance " confirm the date and time , and location of Tour er ea ne pith Special Agent ederal Bureau of Investigation, Telephone: This us bpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK sas This subpoena is issued upon application • Name. Address and Phone Number of Assistant U.S. Attorney DATE: May 31, 2007 an Avenue, Sure West Palm Beach, FL 33401.6235 Tel: Fax: 'If not applicabk, ova "none.' To tc used e M1ni oIAO110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-002103 ustn EFTA00229483 Case No. 08-80736-CV-MARRA P-002104 EFTA00229484 • • MI Case No. 08-80736-CV-MARRA P-002105 EFTA00229485 Case No. 08-80736-CV-MARRA P-002106 EFTA00229486 [103 Case No. 08-80736-CV-MARRA P-002107 EFTA00229487 1004 Case No. 08-80736-CV-MARRA P-002108 EFTA00229488 • EFTA00229489 EFTA00229490 U.S. Department of Justice United States Attorney Southern District of Florida A. Marie Villafats 500 S. Australian Ave. 4th Floor West Palm Beach. Florida 33401 (561) 820-8711 Facsimile (561) 820-8777 FACSIMILE COVER SHEET TO: Gerald Lefcourt, Esq. DATE: June 19,2007 FAX NO. PHONE NO. # OF PAGES: 1 I RE: FROM: PHONE NO. Assistant U.S. Attorney COMMENTS: Case No. 08-80736-CV-MARRA P-002111 EFTA00229491 Case No. 08-80736-CV-MARRA P-002112 EFTA00229492 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-51 ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, by/associated with to make this declaration. , declare that I am employed Inc., in the position of , and, by reason of my position, am authorized and qualified 1. Through myemployment/association wit I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). 3. I further certify that the documents attached hereto are responsive to the Grand Jury Page 1 of 2 Case No. 08-80736-CV-MARRA P-002113 EFTA00229493 Subpoena served upo 4. I further certify tha has no documents responsive to request number(s) in Grand Jury Subpoena number OLY-51. [Fill in or strike out as appropriate.] Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-002114 EFTA00229494 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002115 EFTA00229495 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by/associated witl in the position of and, by reason of my position, am authorized and qualified to make this declaration. 1. Through my employmentJassociation I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). 3. I further certify that the documents attached hereto are responsive to the Grand Jury Subpoena served upon Page 1 of 2 Case No. 08-80736-CV-MARRA P-002116 EFTA00229496 an= 4. I further certify th has no documents responsive to request number(s) in Grand Jury Subpoena number OLY-53. [Fill in or strike out as appropriate.] Pursuant to 28 U.S.C. § 1746, I declare undcr penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-002117 EFTA00229497 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002118 EFTA00229498 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-54 ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by/associated with in the position of , and, by reason of my position, am authorized and qualified to make this declaration. I. Through my employment/association w I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). 3. I further certify that the documents attached hereto are responsive to the Grand Jury Page 1 of 2 Case No. 08-80736-CV-MARRA P-002119 EFTA00229499 Subpoena served upon 4. I further certify tha has no documents responsive to request number(s) in Grand Jury Subpoena number OLY-54. [Fill in or strike out as appropriate.] Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-002120 EFTA00229500 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-C V-MARRA P-002121 EFTA00229501 P. 1 * * * TRANSMISSION RESULT REPORT ( JUN.19.2007 3:23PM ) * * * TTI USAO WPB FL D;"E TIME ADDRESS MODE TIME PAGE RESULT PERS. NAME FILE :UN. 19. B:21PM ==. TES 2'15" P.11 OK e97 * : BATCH L SEND LATER E : STANDARD F-: ASYNC MODE C : CONFIDENTIAL @ FORWARDING D : DETAIL 1-: MIL_STD MODE P POLLING E : ECM F : FINE G-: RICOH-MOB/COMPATIBLE MODE M : MEMORY > : REDUCTION Case No. 08-80736-CV-MARRA P-002122 EFTA00229502 Ue. ed States District Loud TIIERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-54 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT1S1 YOU ARE HEREBY COMMANDED to appear and testify before the Grand Juzy of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: June 12, 2007 1:00 pm' YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): *Please coordinate your compliance with this subpoena and confirm the date and time , and location of with Special Agen ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE May 31, 2007 This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney of F kw SAO1110 FORM ORD-227 JAN.86 Case No. 08-80736-CV-MARRA P-002123 EFTA00229503 Case No. 08-80736-CV-MARRA P-002124 EFTA00229504 TC000I Case No. 08-80736-CV-MARRA P-002125 EFTA00229505 EFTA00229506 • EFTA00229507 EFTA00229508 f EFTA00229509 EFTA00229510 • • I EFTA00229511 • EFTA00229512 EFTA00229513 EFTA00229514 I EFTA00229515 EFTA00229516 EFTA00229517 EFTA00229518 • EFTA00229519 EFTA00229520 EFTA00229521 EFTA00229522 I EFTA00229523 EFTA00229524 EFTA00229525 EFTA00229526 EFTA00229527 EFTA00229528 EFTA00229529 I. EFTA00229530 I EFTA00229531 EFTA00229532 EFTA00229533 EFTA00229534 EFTA00229535 r EFTA00229536 IL I EFTA00229537 EFTA00229538 I EFTA00229539 1 EFTA00229540 EFTA00229541 EFTA00229542 EFTA00229543 EFTA00229544 EFTA00229545 TM EFTA00229546 EFTA00229547 TC I EFTA00229548 EFTA00229549 r t C 1 Case No. 08-80736-CV-MARRA P-002170 EFTA00229550 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY Far 05-02(WPB)-Fri/No. OLY-01 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTS( YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate our com liance of this subpoena and confirm the date and time of our a arance with Special Agent , Federal Bureau of Investigation. Telephone • O Please see additional tnforrnation on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of DATE￾August 2, 2006 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel: Fax Attorney °If not applicable. enter "none." Case Not.48-8046364Bili-MARRA FollM0.1071 EFTA00229551 / Unid States District Court TO: SOUTHERN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-28 SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testifybefore the Grand Jury ofthe United States District Court at the place, date and time specified below. PLACE: United States District Court 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: March 6, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): •Please coordinate your compliance wi h thi s t a and confirm the date and time , and location of your appearance with Special Agen ederal Bureau of Investigation, Telephone: This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK (BY) DEPUTY CLERK DATE February 14,2007 This subpoena is issued upon application of the United States of America • If rom applicabk, ema FORM ORD-227 JAN 86 Name, Address and Phone Number of Assistant U.S. Attorney Ann Marie C. Villafaiia, Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West 35 Tel: Fax: To be d. b. of *OH0 Case No. 08-80736-CV-MARRA P-002172 EFTA00229552 fP Case No. 08-80736-CV-MARRA P-002173 • EFTA00229553 EFTA00229554 • rt., r Pt. I COT-11 eri F EFTA00229555 C Case No. 08-80736-CV-MARRA P-002176 EFTA00229556 Case No. 08-80736-CV-MARRA P-002177 EFTA00229557 Case No. 08-80736-CV-MARRA P-002178 EFTA00229558 EFTA00229559 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENAS OLY-01 AND OL - ADDRESSED TO CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by n the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. In my employment with I am familiar with the business records it maintains. 2. 1 certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). 3. I further certify that the documents attached hereto are responsive to the Grand Jury Page 1 of 2 Case No. 08-80736-CV-MARRA P-002180 EFTA00229560 Subpoenas served upon 4. I further certify that has no documents responsive to request number in Grand Jury Subpoena number . [Fill in or strike out as appropriate.] Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 Case No. 08-80736-CV-MARRA P-002181 EFTA00229561 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: Case No. 08-80736-CV-MARRA P-002182 EFTA00229562 06/19/2007 14:39 FAX 5618021787 U5A0 8PB FL. 001 s *a TX REPORT *** TRANSMISSION OK TX /RX NO 4930 CONNECT ION TEL SUBADDRESS CONNECTION ID ST. TIME 06/19 14:38 USAGE T 00 ' 55 PGS . SENT 6 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida USW n ve, 4th Floor West Palm Beach, Florida 33401 (561) 8204711 Facsimile (561) 820.8777 FACSIMILE COVER SHEET TO: DATE: Jane 19.2007 FAX NO. # OF PAGES: (77 PHONE NO. RE: FROM: ssistant 'U.S. Attorney PHONE N COMMENTS: Case No. 08-80736-CV-MARRA P-002183 EFTA00229563 U.S. Department of Justice United States Attorney Southern District of Florida 500 S. Australian Ave, 4th Floor West Palm Beach, Florida 33401 (561) 820-8711 Facsimile (561) 820-8777 FACSIMILE COVER SHEET TO: DATE: FAX NO. IW PHONE NO. # OF PAGES: (") RE: FROM: Assistant U.S. Attorney PHONE N COMMENTS: Case No. 08-80736-CV-MARRA P-002184 EFTA00229564 ( United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-01 SUBPOENA FOR: ri PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Honda 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone:IIIIIIIII. O Please see additional infatuation on reverse This subpoena shall remain in effect until you arc granted leave to depart by the court or by an officer acting on behalf of the court. CLERK This subpoena is issued upon application Name, Address and Phone Number of Assistant U.S. Attorney DATE August 2, 2006 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 *If not applicablc, inter "none Case No. ARRA 424024[14527 EFTA00229565 IAN Kb RETURN OF SERVICE' RECEIVED BY SERVER DATE ; (21/0 3/O4 PLACkke -Padten C eCf- CI , n SERVED DATE Orfilti6 PLACE H oover. gi . ((M c/ vArC) SERVED ON (NAME) SERV • : 40.4_4fr TITLE 1 :43/ Se_4 .4,_ STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE2 I declare under penalty of penury under the Statement of Service Fees is true and correct. Executed on og /au 02 Z I laws of the United States of America that Tie foregoing inlonnabon contained in the Return of Service and _ ' _ DA Signs ure o ery Padres* of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and tho manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c). Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-002186 EFTA00229566 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-01 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Please coogredisiiiingsf this subpoena and confirm the date and time of your appearance with Special A ederal Bureau of Investigation, Telephone: O Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application DATE. August 2, 2006 Name, Address and Phone Number of Assistant U.S. Attorney . usra ran venue,Suite West Palm Beach, FL 33401-6235 Tel: Fax • If not applicable. cilia "none Case NeJligsaglaCttIN-MAKKA EttpAblibM7 EFTA00229567 JAN .$6 RETURN OF SERVICE' RECEIVED BY SERVER DATE09A 37 04 PLACkk ep od em ? to ei n SERVED DAThodiceiN, PLAcE Hoosee.4- / Ci. CU I 4 VS) SERVED ON (NAME) SERVED : TITLED3 I Setc...tais 8.e." STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE) I declare under penalty of penury under the Statement of Service Fees is true and correct. Executed on SO . DA s I g net laws of the United States of America that the foregoing information contained in the Return of Service and 0 u re of Sere Address of Server ADDITIONAL INFORMATION lAs to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825. Rule 17(b) Federal Rules of Criminal Procedure)" Case No. 08-80736-CV-MARRA P-002188 EFTA00229568 US. Department of Justice Washington, D.C. 20530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) This form stall only be used when requestma Manx ral records of aubvidiaLs aid partnerships of An or fewer mdismbab. I l'utiltrie Order Number/DCNH 110( 1 Ici6z 2 Date Order Prepared 08)02/2006 1,c \umber (Optional) FGJ OS-0ItµPB) NO.051 01 (OL7 -011 Section A - Authorization and Purchase Order 4 N 5 Deliver To: Special Age Suite 500, Florida 33401,1' ederal Bureau of Investigation, 505 South Fla gler Drive, 6 Return Date 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name 9 Telephone Number. 10 Date of request: 08/02/2006 Section B - Financial Institution Invoice No Payment Shall lie Made Unless Expenses Are Itemized Below Or On Your Form To Be Attached. I I Service/Financial Records Provided: Quantity' Unit Price \mount Cost Per Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 11.00 flour Clerical Tech 17.00 I lour Manager or Supervisor Do not proceed with compliance: if cost will exceed 5300 without prior approval of Assistant US Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. 122 Signature of Financial Institution Official: 12b Phone of Financial Institution Official: 13 Date Signed: Section C - Receiving Report Total Amount Claimed By Financial Institution 16 Disallowance (See Acached) 14 I taut) that the articles and scrvica listal mac To:co.n.1 18 Right (12 15 Date Received: 17 Net to Financial institution to Financial Praac) Act - Public Lam 95-630 U.S.C. 3401.3422) Request Pursuant To: (Check One Onh") SECTION O 3404 O 3405 O 34°6 O 3407 O 34°8 O 3413 O 3414 Customer Avalorization Administrative Subpoena or Su Search Warrant Judicial Subpoena Formal Written Requesi Grand Jury,' Subpoena Special Procedures OBJECT CLASS 2540 2541 2540 2540 254 2540 19 Steil lure of Approval Official: 20 Awerne-gO....—faiitin fY rC 2 4 5 PROD 10 0 21 Schedule and Voucher Number: DC ti 22 Remarks: El Funds Available Date I Faa 000211 Budget Officer I This form was dearcerically produced by Ebie Federal Farms be Case No. 08-80736-CV-MARRA APR 54 P-002141s3 EFTA00229569 GENERAL This is a multipurpose form designed to serve as an Authonration. Purchase Order. Itemized Invoice. receiving Report and Payment moocher in conjunction with -requests for financial information." pursuant to the Right to Finaveial Privacy Act of 1978, P L 9S-630. Title XL, 12 U.S.C. 3415. NOTE: Payments under this pardons< order will be doe on t►e 30" calendar day after the date of actual receipt of a proper Invoice In the office designated to receive the inn nice. The Prompt Payment Act, Public Law 97-177,96 Stat. 85 (31 180). is applicable to payments under this purchase order and requires the payment to contractors of interns or os erdue payments and Improperly taken discounts. Determination of interest due will he made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-125. PREPARATION INSTRUCTIONS ITEM I - A Purchase Order Nureber will be preprinted on each form This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the financial information is required. This block may he left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 4 Enter the name and mailing address of the financial institution being requested to furnish financial information. ITEM 5 - Enter the and address to which the financial information is to he sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 - Include, if appropriate, any pertinent informnon related to the purchase order not provided for elsewhere on the form ITEM 8.9 and 10 - Self-explanatory SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM II • Self-explanatory. Completion of this block constitutes an itemred bill or invoice for reimbursement for the costs incurred in providing the information requested. The DOA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered) ITEM 14 and 15 - Self-explanatory. ITEM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences may result form computation errors, or failure of the financial institution to deliver information requested. ITEM 17 - Enter the amount certified to be proper for payment. ITEM 18 - Check the box w hitch identifies the appropnate procedure authorized by the Act, which necessitates the request for financial information. ITEM 19 and 20 - These blocks must be signed and dated by an official of the organiration whose funds will be charged. His or her signature constitutes a statement that the records to which the imoicc refers were required for official business and were provided by the financial institution in accordance with the ordering irstrunrnt. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate. any data not provided for elsewhere on the rciriving report, such as, reasons for any claim amounts disallowed. Case No. 08-80736-CV-MARRA FORM OBD-2i I APR II Page 2 of 3 P-002190 EFTA00229570 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM I Please comply to this information if you have not done so already I PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. 33132 Attention: Fax Number. The Debt Coll n mprovemen of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are diseLtly deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial Institution where your account is held. If you have any questions on the completion of this form, please contact FORM OfID-2 I I APR 64 Past 3 of 3 Case No. 08-80736-CV-MARRA P-002191 EFTA00229571 U.S. Department of Justice Washington, D.C. 20530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) This item shall oSy he load win reetesshag finaseal rams of irstosi_oh pm-men/apt L'I for 5,-thr r rrh! I Purchase Order NumbainCNa 11011-1960 2 Date Ordet rrepaied 08;02)2006 3 Case Sumba(Uprronal) FGJ 05-02(WP8) NO.051-01 ((WY-01) Section A - Authorization and Purchase Order 4 Nacres and Address of Financial Institution 5 Wiser To Special Agent Suite 500, Florida 33401, Tel. Federal Bureau of Investigation, 505 South Hagler Drive, 6 Raum Dare 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requester: (Type or Fruit) AUSA ii .Tclenhone NLmber 10 Date of request: 08/02/2006 Section B - Financial Institution Ins nice No Payment Shall By Made Unless Expenses Art Itcynlred Below Or On Your Form To Be Attached. II Service/Financial Records Provided: Quantity Unit Price Amount Cost Pa Please note that reimburse/nerd cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of F-FT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 11.00 Hour Clerical Tech 17.00 How Manager or Supervisor Do not orated with compliance: If cost win esceed $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. 24 Signature of Financial Institution Official: 12b Phone of Financial institution Section C - Receiving Report 13 Date Signed: Total Amount Claimed By Financial Institutor 16 Disallowance (See Attached) 14 I certify that the articles and services listed were received IS Right (12 15 Date Recti s 17 Net to Financial Institution to FULITIClid Privacy Act • Public Law 95.630 U.S.C. 3401-3422)Request Pursuant To: (Check One OW SECTION Ei 3404 3405 El 3406 3407 El 3408 3413 3414 Comma Auttscrization Administrative Subpoena a Summons Search Warrant Judicial Subpoena Formal Written Request Grand July Salve:ma Special Procedures OBJECT CLASS 2540 2541 2540 2540 2540 2545 2540 IV Signature of Approval Official 20 Assarmr,,g Cy& ry tc I 2 1 4 5 PROJ 21 Schedule and Voucher Number D(74 22 Remarks: O Funds Available Date horn0111)21i Budget Officer I Tbs form +u electronically produce! by Dia:Federal Fora Fac. Case No. 08-80736-CV-MARRA APR )I4 P-002 192 I Efi EFTA00229572 GENERAL 'Ibis is a multi-purpose form designed to serve as an Authonntion. Purchase Order, Itemized Invoice. reversing Report and Payment voucher in conjunction with "requests for financial information," pursuant to the Right to Fin-metal Pnvacy Act of 1978, P.L. 95-630, Tide XL, 12 U.S.C. 3415. NOTE: Payments under this purchase order will he due on the 30a calendar day after the date of *duel receipt of a proper invoice in the office designated to retch e the insole*. The Prompt Payment Act. Public Lan 97-177,96 Sta t. 85 (31 U.S.C. 180), Is applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-I25. PREPARATION INSTRUCTIONS ITEM I • A Purchase Order Number will be preprinted on each form. This muter will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify thc specific case for which the financial information is required. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To he completed by the requesting official). ITEM 4 - Enter the name and trailing address of the financial institution being requested to furnish financial information. ITEM 5 • Enter the and address to which the financial information is to be sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 - Include, if appropriate, any pertinent infatuation related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION Et - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM I I - Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for the costs incurred in providing the information requested. The DCIA Mandates the use of EFT/DD. hi order to receive payment complete the attached EFT enrollment Form ITEM 12 and 13 - Self-explanatory. SECTION C RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered) ITEM 14 and IS • Self-explanatory. ITEM I6 • This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount to he reimbursed. Differences may result form computation errors. or failure of the financial institution to delayer information requested. ITEM 17 - Enter the amount certified to be proper for payment. ITEM 18 - Check the box which identifies the appropriate procedure authorized by the Act, which necessitates the request for financial information ITEM 19 and 20 'These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrument ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the receiving report. such as. reasons for any claim amounts disallowed. Case No. 08-80736-CV-MARRA FORM ORD-21 I APR 84 Par 2 P-002193 EFTA00229573 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phono Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorneys Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. 33132 Attention: Fax Number. The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you on the date of paymont. If you have questions regarding the delivery of the remittance information, please contact the financial Institution where your account is held. If you have any questions on the completion of this form, please contact FORM VIII371I APR 14 Par) on Case No. 08-80736-CV-MARRA P-002194 EFTA00229574 FD-448 (Rev. 6-2-97) PRECEDENCE El Immediate O Priority [20 Routine To: gcta FBI FACSIMILE COVER SHEET Time Transmitted: Sender's Initials: Number of Pages: 6 (including cover sheet) Facsimile Number: Attn: From: FBI Subjec Office Name Room Telephone Name of Office Special Handling Instructions: Date: 08/08/2006 Originator's Name: SA Originator's Facsimile Number: Approved: Telephone Brief Description of Communication Faxed: WARNING Information attached to the cover sheet is U.S. Government Property. If you arc not the intended recipient of this information, disclosure, reproduction, distribution, or use of this information is prohibited (18.USC, 641). Please notify the originator or the local FBI Office immeeildti13,14QffagSfailyPitht043 faA P-002195 EFTA00229575 EFTA00229576 PO R.3.% till IAAD'SON 537.71-' COLONIAL BANK MEMO STATEIAENT ACCOUNT Rue* STATZWINT DATE TOTAL ~mg 3107.44 06-10-06 JANUS? 1ANAS/AR man NES LIC 457 MADISON AVE EL 4 NEV YORK NY 10022-6845 ETATDAINT oNLY ••• 00 NOT REMIT PAYIJITITT CARONQLDER SUPADARY putella— And Oft Row or« MMIROOS IOW WOO CARDHOLDER ACTIVITY Pest DM* Tra DS Ø Rake Transom"... ~kw PIONNIPI 06-24 1432AS 0S-23 R433210/144403500100325 110TICK wElla RUM " straw ASIA GRILLe7SMNIIE NY C6-1,1 05-24 24I036.1PUR01915003232 NEDITERRAMMO NEW YORK NY u4520 0521 0546 IRM339M46001886992110 CMINA FUN NEW ORIC NY 1431.P 06.39 01140 2.1050461090)110/177130/1 IIEDITERRANE0 NEW YORK NY Kt2412O 05-2S 06.27 3•323039141.24360200.3 PATSYS AT 1IDTH STREET NEW YORK Nv ut3.12 11574 I TorAssmauw Cif WNW TOWS) taw INRKSNIRSTOC CREDIT' CW> PROCW- SING CENTER DISPUTE ReSIOLUTION PO MCI[ 1111 MADISON WI aT01.1111 &CCOUNT SUMMARY PuacflAsaa a ort4 gal classE3 Sio?..4 CASK ADVANCU_ CAW. *Dv.pro,,,nr___ DISPUTIO) AMOUNT CREDITS 20 .00 I Total ACTNITY 116744 Case No. OR-80736-CV ~ P-002197 Pigs 1 01 1 EFTA00229577 PO BOX 1111 MADISON WI 63701-1111 11.1111111M eeeee JANUSZ BANASIAR NES LLG 457 MADISON AVE Ft 4 NEW YORK NY 10022-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUM* STATEMENT DATE 05-16-09 TOTAL ACTIVITY $42.04 I3 USG STATEMENT ONLY 'Is DO NOT RUNT newt« won* Captotateratal CARDHOLDER SUMMARY PUSS,» Cat And CIAND•bin • Aenoreas - Crean $12.04 SOAP E000 Total Acre $4204 CARDHOLDER ACTIVITY Post Tom Dale pat. IIMaranon Itialiber Transaction Desesül3 Amin Nona HEM Me LISTED BELEM nnIcat os-ai 2421eRMaS2eceNNaons LEGENDS #11 WEST PAW BEA FL M42.04 TOTAL AMOUNT genii° 1TEINS) TAZA4 FOR CURTomER SERVICE oit LOST/STOLEN CARDS CALL TOLL FREE 1-K0221-MI20 INTERNATIONAL 1408-240-7700 ACCOUNT NUMBER ACCOUNT SUMMARY STATEMENT DATE PURCHASES 06/1/100 }MIER CHARGES $42.04 NEW) INQUIRIES TO; sH ADVANCES Case No.16119VerCV-MARR KCI4 itres•wes etc< 002198 EFTA00229578 t1WV •id aulIU Ali • LAO ••••%, • • V CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION CREENT .00 DISPUTED AMOUNT PO BOX 1111 MADISON WI S37014111 50.00 TOTAL ACTIVITY Sa264 Page 1 or 1 Case No. 08-80736-CV-MARRA P-002199 EFTA00229579 al$3- 10-41AM 1 :41, r. Ub PO BOX 1111 MADISON W133701-1111 COLONIAL BANK MEMO STATEMENT ACCOUNT NINAS *TAILIMMT DATE TOTAL ACTMTY 5472.10 04-17-06 "T MEMO 00 NOT STATEMENT OTIL ør Y ROSET parl JANUSZ SANASIAR ttØ NES LLC 457 NADISON AVE FL 4 NEW YORK NY 10022-6843 CordwlearTval CARDISOLDER SUMMARY DNA Nid Orer Cibli44 • ~nem - Dm% 5090 µ72.1B Toel tab" 147211 CARDHOLDER ACTIVITY Polt Da14 han 1:1144 Rtler ente ?Amber Trwellon Daser~ Afsat N OTICE OHM WIED MON 03-17 03-17 2424851607620771540002e GREG3MEMBODYO AND PAINT 5811336626 FL L(213.00 03-27 03-28 24275306084786763354664 BUDGET RENT-A-CAR WEST PAW BEA FL Milt« 04-11 04-10 7 35 24755426101541011093196 LEILA WEST PALM BC/1 FL TOTAL ~UDI' OF MEMO ITEMeSk ACCOUNIT NUSSER Fos CUSTamER SERVICE Op ACCOUNT SUMMARY LOSTMTOUSI CAI= CMI TOU. FREE 1-400-221-64120 STATEMENT DATE PL1RCHASES INTERNATIONAL 1-604440-7700 OU17,08 oTHER ČHARGE5 Fat 4"5" ADVANCE, .00 02200 Lase No. SOIMIMICV-MARP UND IN01111211$ TO: C* fa, fVN ratti AAiAurCCCCc EFTA00229580 An - 16-2006 15 : 28 I: CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON VA S3701-1111 I i I DISPUTED AMOUNT S0.CO %.*•--... N. ,• '71ra ' 1-1-'' CREDITS TOTAL ACTIVITY .00 5474.18 Page 1 of 1 P . 07 Case No. 08-80736-CV-MARRA P-002201 EFTA00229581 AUG-1E-2006 16:28 - P PO BOX 11. 1 MADISON W 537C1-14 11 IIIIIIIIIIIII.I.,IIII.IIII11I JANUS! BANASIAR NES LIC 45/ MADISON AVE FL 4 NEW VDRK NY 10022- 6843 Ptiniet ?Taal Pliecnaset I And On! emb SWAM COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER S TAT EMEMT DATE TOTAL ACTIVITY 03-16-06 124333 a MEMO STATEMENT ONLY DO NOT REMIT PAYMENT __CARDHOLDER SUMMARY OME. Adearec 5000 S000 CARDHOLDER ACTIVI7V Peat Tran Da DMa Reference ~Aber IrnaMies Camerbilan Amount NOTICE ISO ITEMS LISTED BELOW weeraiS 0340 03-10 24796416(21050374041768 ROGER DEAN CHEVROLET INC WEST PALM 0021 FL M243.33 TOTAL Amour OF Mnio REIMS): =LW TOR CUSTOMGR SERVICE OR LOST/STOLEN CARDS CALL ACCOUNT NUMBER ACCOUNT SUMMARY TOLL FREE 1-600-221-5920 STATEMENT DATE PUR k INTERNATIONAL 1410$0,1M0I700 03/16/06 OTHCHASES ER CHARGES $243.63 fRQUIRISIRIX ase No.RWRIMWCV MARRSO" AtivAlc" Sr, "set& AIM rarC CCCC net 002202 EFTA00229582 AUG- 16-2006 I I I 15:28 CREW. CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 527014111 Wree1Antow DISPUTED A/AOUIIT 10.00 Page 1 of 1 CREDITi_ TOTAL ACTIVITY 00 1243.63 ? Case No. 08-80736-CV-MARRA P-002203 EFTA00229583 AUG-16-2006 15:28 P.10 PO BOX 1111 MAaSON WI 53701-1111 JANOS2 BANASIAR NES LIE 457 MADISON AVE FL 4 NEW YORK NY 10022 - 6843 COLONIAL SANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE 02-16-08 TOTAL ACTIVITY 1637.37 NMOS a MEMO STATEMENT ONLY oss DO NOT REMIT PAYMENT IMPORTANTJNFORMADOI'll Yes total Samna depose Dahl S ROOS moo $000. CARDHOLDER SUMMARY illill= OroTelelesIcal Purges Canshc And Me, D as -I. A/Waes - WITS? WOO Gediz 10 .00 • Tool *ally Min CARDHOLDER ACTIVITY Pool Iran Dab Oap Regatta Sleeker Transaction °ease 01-17 02-14 O2-1S M204.63 M35474 MT4.00 8827.17 01-17 02-14 02-14 24826116017206144300661 244450000410T75411103110 2416407004801425363604E4 NOTICE MEND ITEM LISTED BELON GULF STREAM MOTORS 40/elasan FL II-13 OF PALM BEACH W PALM REACH FL PACETRAC682 00009.28 W PALM BCH FL ToTAL. AMOUNTS Sago IMAM' FOR CUSTOMER 3CRVICE ON LosT/STOLOI CARDS CALL. TOLL FREE 1.600.221.5620 INTERNATIONAL 1.603-240-7700 SEND INQUIRIES TO: ACCOUNT NUMBER ase No.104010180PCV-MAR $637.37 .00 02204 °wenn, Arnfroar-r cute EFTA00229584 AUG-16-2006 15:29 11 . CREDIT CARD PROCESSINZ. CEN"ER DISPUTE REsoLuncr+ PO BOX 1111 MA0150/4 VII 5]70'•1111 DISPUTED AMOUNT 20.00 .......-... I.••• •-"I.V .•.1.11O,-. 1.0 e2a2 TOW. ACT MTV S637.37 Page 1 of 1 Case No. 08-80736-CV-MARRA P-002205 EFTA00229585 *00- 15-2006 15:28 P . 1 2 Poet Iran PO eat 1111 Macs= va mow i • I Lal.M ..... LIAMIAdJAAJA.1mUll JANUSZ BANASTAR NES LLC 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 [ Your total fiCilairliaiDi. Paid bar 2001 n Ent COLONIAL BANK MEMO STAILMEN1 ACCOUNT Nlituir.R 3TATilleN7 DATP TOTAL ACTIVITY 01,1 e-Cie 141014.42 11,1 LIEDAD STATEMENT ONLY te DO NM REMIT PAYMENT IMPORTANT INFORMATION CARDHOLDER SUMMARY PurtAssas Casa Anal Otter DetelS • Aeonoss 12.x46 42 REDO Crabs 10.00 CARDHOLDER ACTIVITY Data Eltle Rittarance Murtha Transaakin Colot otion &MEd_ NOTICE MEMO IMP LISTED BELOW 12-1D 12-10 24326114.536320.114100242 GULF STREAM MOTORS 407680•363 FL M911.62 12.22 12-22 241ntiar0506424476•3853 DOLLAR RENT-A-GAR P61000 WEST PALM BEA FL MMUS Ht1115045 01-02 01-02 24106360332642454534976 DOLLAR RENT-A-GAR P81000 WEST PALM BEA FL WM 71 Ht111650111 01-03 01-02 244C0690003900600300672 BELLA BUJ NEW YORK NY M180.13 01-03 01- 24492160003C0022322.411 HAMMACHER SCIILEMMER SCO-2334.00 OH 14364.14 01-06 01-00 01-06 01-07 2A4osemoosaoceocsoi 247/ 356467 46260062074.99700 MEDITERRANE0 NEW YORK NY FOCACCIA FIORENTINA NY NY 1466.00 140.52 01-08 01-00 245900110061400002791050 LABSINTHE RESTAURANT NEW YORK NY 423196 01-16 01-15 24692166016000630666660 SHELL OIL neatnossis FORT LAUDERDA FL 1474.93 ZUMNA1 TOTALAMOUKT OF Ball0 ITEMSti 4 002206 EFTA00229586 AUG-16-2006 15:29 ••••••—•• • •-••••••.ff nas - 1 J 1• •-••4— P .13 I : CREDIT CARD PROCESSING CENTER I DISPUTE RESOLUTION f i -1 i I, 4110.0•StIane ONPUTEDAMOWIT ICREDITS 10.00 TOTAL ACTNnY ,00 $2.1149A2 Pavia. 'I Case No. 08-80736-CV-MARRA P-002207 EFTA00229587 F. :6 PO BOX 1111 MADISON WI 5370i-11'1 ..... JANUS? DANASIAR NES LTC 457 MADISON AVE FL 4 NEW YORK NY 10022- 6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMEXT DATE TOTAL ACT NITY WOW 12-16-05 MEMO STATEMENT ONLY 024 DO NOT RtMIT PAYMLIIT CARDHOLDER SUMMARY Palms Out Nrd EIS • Aasmaa - Oat $1.11412.16 1212 1 Teti $1,862 POW Tran UN Due ReN08~~88T 11-17 11.16 11-21 11-21 11-21 11-22 11-2S 11-24 11-21 11-27 24164065321837000006240 242155575326206668100509 24254775327452919200503 24470975331900019100169 2410.385381642439400073 CARDHOLDER ACTIVITY hansigrion Dnaiptke NOTICE MEMO Irma USTED BELOW EXXONMOBILS7 07694991 WEST PAL FL LEGENDS 811 WEST PALM BEA FL CITY CELLAR WINE MR 8, WEST PALM EICH FL CAFE e EUROPE PALM BEACH FL DOLLAR RENT-A-CAR P81000 WEST PALM BEA FL H11 M66,171 M2B 39 M80.70 M193.89 M9130.16 12-02 12-01 24151N1A136010180828802 THE NOME DEPOT 630e PINECREST FL M500.00 12-14_ t RT OF MEMO li if2Isa, 1 17-K 2 4 ea 7 s a it 2 o fa e cr? 0 LEGENDS WESTPAUL SEA FL h. 4 2 7 . 2 TOTAL FOR CUSTOMER SERVICE OR MINITATOLEN CARDS CALL TOIL FREE INTERNATIONAL 14004214020 1.806440-7700 SOID MINNMES TO: ACCOUNT NUMBER ACCOUNT SUMMARY STATEMENT DATE PURCHASES 12/143C6 OTHER CHARGES SIAE2.18 Case No955egOitg-CV-MARret " AD"" " 002208 CS AMM "ASU Arviiins"CL-cL-c EFTA00229588 AUG-16-2406 16:29 P . 15 omit CAR() PROCESSING CENTER OMPtrrt RESOLUTION PO BOX 1111 MADISON VA 55701.111' L `""',Y1""" ..--, .....t rti(7. -ttlial L.-••.1L— " DISPUTED AMOUNT $0.00 CREDOS TOTAL ACTIVITY .00 $1,662.10 1 Page I of Case No. 08-80736-CV-MARRA P-002209 EFTA00229589 AIM-15-2006 15:29 P . 16 CercbsaforTets PO 80111111 okosoN W 53101/111 I...IIII,..11..,..1.1..1,1,11..I.,101.3.,11..1.I.I..,1 ,Il JANUSZ BANASIAR NES LLC 457 MADISON AYE FL 4 NEW YORK NY 10072-6845 COLONIAL BANK MEMO STATEMENT Accouter NUMBER STATEMIXT DATE 11-16-05 TOTAL ACTIVITY Steta 55 or MEMO STATEMENT ONLY a DO NOT REMIT PAYMENT WOW CARDHOLDER SUMMARY PurahrieS An Otter Delta Advance! - Cade $1 6Z:1-56 KM_ 50.00 CARDHOLDER ACTIVITY Pod DOM Trail Dale Sofetance NundieT Trarreda Description NOTICE MEND ITEMS USTED BELOW 10-16 10-17 24206979291106636103501 LEGENDS 1 WEST PALM BEA FL M22.96 10-21 10-20 24209675234206699100023 L& ENDS 1 WEST PA BE% FL LM M11.07 10-24 10-24 14246515297206398100011 ALLSTA AIR CARGO INC FORKED RIVER NJ 1429213 10-31 10-29 2410630302642431932393 DOLLAR RENT-A-CAR PBI000 WEST PALM BEA FL 1.497724 HI11008014 1031 10-29 24266575800206699100449 LF_GENDSor 1 WEST PALM BEA FL M16.62 11-01 11-01 24166575306209693105069 LEGENDS 1 WEST PALM BEA Ft M5S.40 11-03 11-02 2400175630731 5095690164 OKEECH EE STEAK HOUSE WEST PAW BCH FL 1454.01 11-04 11-03 24164075309426052002573 CHIU'S GRI11003031107 WEST PALM BEA FL 1422.04 11-04 11-04 2479262.53092964091301414 CHINA FUN 1427.11 11-09 17-09 24159135313101912140045 SILVER STAR NY 1418.10 11.06 11-06 24403095313900531301299 MEDITERRAN K NY 1473.16 11.14 11-12 2409005319319240932309 CAFFE MED NEW YORK NY M14.40 11-14. 11-13 24717035317733174359661 EAT HERE NOW NEW YORK NY M1AA5 11.14 11-12 24323035317122241010657 PATSY'S AT MTH STREET NEW YORK NY 542517 11-14 11-12 lam C65317987127574006 TATANY 72 NEW YORK NY M37.60 11-16 11-15 24164055320697000006116 COLONMOBILS7 07994991 WEST PAL FL 1469.21 ti ex a 11)TAL AMOUNT Of Mee ramtsr. FOR CUsToMIER SERVICE as LOST/STOLEN CARDS CALL TOLL FREE INTERNATIONAL 1-600-231-6620 1.606-240.7700 ACCOUNT NUMBER ACCOUN SUMMARY PURCHASES & OTHER CHARGES 51.026.65 _ 1 ass No. takeStiliSCV-MARRAAsH ADVANCED .00 P STATEMENT DATE 11119/05 saw tOQUIRIES TO: "rin r *CS WrittitNrC CCU% 007710 EFTA00229590 AUG-16-2006 15:29 —__—t P . 17 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BM 1111 MADISON VA S3701-1111 DISPUTED AMOUNT 6040 CREDITS OL__ $1,82835 TOTAL ACTWITY Page 1 of 1 Case No. 08-80736-CV-MARRA P-002211 EFTA00229591 AUG-I6-2006 15:29 P r_ PO BOX 1111 MADISON W, 53701-n11 JANUSZ BANASTAR COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE TOTAL AcTWITT NES LLC noun 457 MADIs0N AVE FL 4 NEW YORK NY 10022-61143 10-17-05 5'400 MEMO STATEMENT ONLY c• DO NOT REMIT Pk/Men 1i~ _c-ijnoef Toted CARDHOLDER SUMMARY Puicaas Cash And Oter 016íc • Ath1010 112.19122 $01 Cfedel $2,181.12 CARDHOLDER ACTIVITY Tool ~Vey Pas Tres. Date. »ais Rd« fifice Nulbef 01-20 OS-20 246iO4.15253072000003211 té-21 CO-21 74610435204072000002712 CS-29 09-26 unsols2reliTiolotmos Trannotion Desinfien NOME MEMO ITEMS USTED BELOW A CARPET HOME DELRAY REACH FL 1.42,111.12 ABC CARPET HOME DELRAY BEACH FL 11 111.12CR DOMINOS PIZZA W PALM BEACH FL 1430 1430 T ALAMoir OF MEMO !TOMMY RIIMINIENt SIRE an tORTAITOURI CARDS CALL TOLL FREE 140042$4020 INTERNATIONAL 1401-240.7700 ACCOUNT NUMBER STATEMENT DATE 10.117/01 ACCOUNT SUMMARY PURCHASES & OTHER CHARGES 12.191.92 CAM ellimMes Te Case NoF8PROWASICV-MARIPSitsm AWMICES CI rein IN f• A ea A TN IA ...re tree `00 p 002212 EFTA00229592 AUG- 16-2006 15:29 P.19 1 I CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION POBOX1111 MADISON VA SS701-1111 ••••10••••••~••• ran^. ••••.-Lialar.—... DISPUTED AMOUNT MOO Pap 1 of TOTAL ACTMT, Case No. 08-80736-CV-MARRA P-002213 EFTA00229593 AUG-1E-2005 15:29 P.20 1 PO BOX 1111 MADISON vi! $3701-1111 COLONIA1 BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE TOTAL ACTBITTY 03-16-06 $710.44 MI3.10 1 STATEMENT ONLY M. DO NOT REMO PAYMENT WIlindl OOOOO JANUS! BANASIAR MGM NES LLC 457 MADISON AVE Fl 4 NEW VORK NY 10022-6843 CARDHOLDER SUMMARY MAUS( INISCA4 PuMmoops Cash ~ant bet • Manna 1711M4 WOO Toni Acisfy 370 Pori Train Dale PAO Rderemputamker ~Ma 09-05 DODS 24'0~6780052000265 OS-12 08-10 242M515253934765000023 CARDHOLDER ACTIVITY TIIININM0NN DtSCAM3011 NOTICE MEMO ITEMS USTED DELON IMPROV CITY PLACE 5814331612 FL DREGS BODY AND PAINT WEST PALM BEA FL TouLaissirar or ban ITEMS MINIM iinsAs ACCOUNT NUMBER FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY ICISTMTOtEll CARDS Call TOLL FREE 140D-221-5920 STATEMENT DATE PuRCHASESII INTERNATIONAL 1406-2404T00 04/16K6 OTHER CHARGES VISAS 91"" Acmatign ov P 002214 MID SEMMES TO: ase No.tflPIDOWCV-MAR ~AA!" I rACIJ AM/shirt tee* Pa EFTA00229594 AUG- 16-2006 15:29 I CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 53701-1111 P . 21 _&I. Walte..-- linit eMea• , DISPUTID AMOUNT 1CREDITS $000 . TOTAL ACTIVITY 00 $760A8 1 Page I 011 Case No. 08-80736-CV-MARRA P-002215 EFTA00229595 AUtir16-2UUS 15:29 F. 22 PO BOX 1111 MADISON W 53701-1111 ..... JANUSZ BANASIAR COLONIAL. HANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE 08-16.05 TOTAL. ACTIVITY 12,207.67 ason NES LLC 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 MEmo STATEMENT ONLY Na Do NOT REMIT PAYMENT _ I As:ALB/pi I CARDHOLDER SUMMARY PIndwor Owah AmVThrDeme r *ernes 12.297.12 Cite!, SO 00 woo Toil Agaves 1.02/7 97 CARDHOLDER ACTIVITY PAIR own Dale DM. Reliance Number 07-21 07-21 01-00. 06-04. 06-08 06-08 0608 06-07 oe-o9 06-06 24320SS5202043144200497 247.202521720643000D013 24216515219207309700066 244CnleS220900522000434 2A81043322101 D1611146.S5 Transaplon DesaiMME1 11011C1 MEMO ITEMS USTED BELOW GULF STREAM MOTORS WEST PALM BCH FL CHINA FUN NY NY INDIAN TANOOOR-OVEN RSTR NEW YORK NY MEDITERRANE0 NEW YORK NY THE HOME DEPOT OW WEST PALM acei FL TgTAL AMOUNT OF ISDN) TTENKSt FOR cusTomER SERVICE OR Los-EiSTOLIN CARDS rs/ I TCLL FREE 1.600421-5920 INTERNATIONAL 1-606-240-T700 SEND INQUIRIES TO: LNT DA 06116:05 Case No9IMPIXCV-MAR !I Min An UOZ2192 IA20.86 1.136. M5S.7000 MiSe3J6 /2-25WW A CaY PURCHASES & OTH EB CHAROES E2.2>7,67 pH ADVANG£9 DO p riteu AM/A.0"C cCCC ov• 002216 EFTA00229596 Avu- 1D- 4VUD 17:47 P.2j t 1 CREDIT CARD PROCESSING CENTER DISPUTE RESOWTION PO BCE 1111 MADISON WI ST701.1111 DOPUTEO AMOUNT 50.03 Ima•••••••• .-^40•01.1S-1.41.41---..-..---.t. Al TOTAL acriVITY MOIST Page 1 of 1 Case No. 08-80736-CV-MARRA P-002217 EFTA00229597 AUG-16-2006 15:30 F . PO bOx 1.11 MACison 5:1701.1111 III,IIII...II ..... Itli.lilill,,I..11.11,I.ill,,I.I.I...liilill JANUSZ BANASIAR NES LLC 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 COLONIAL BANK MEMO STATEMENT Accouta NUMBER •Unlit -UT DATE 07.1E-0S TOTAL ACTIVITY 12/4 93 NS). so MEMO STATEMENT ONLY •• DO NOT REMIT PAYMENT CARDHOLDER StRAPAARY PUSS Ca1111 AndCter Dap 4, Wraps Credal Too 124,24 som _pm Taal Ars* V2409 CARDHOLDER ACTIVITY Pod Trait Date Data Itatentnos Hitter Tama<Don De athnon NOTICE MEMO ITEMS LATED SEWN OS-V C6-26 20170551 7 Mil TeCri2S371 DELTA AIR 0062166044406 CINCINNATI OM DIFONZOCOLLEEN DEPARTURE DATE 0927-09 PEP DLINLGA MOHR TOTAI AMOUNT OF MIE1Ao TIMM flab M249.99 Fop CUSTOMER SERVICE OR LoST/STOLEN GADS CALL TOLL FREE '400-221-5920 INTERNATIONAL 1-8Oa-24O-77OO SEND haw TS TO: ACXXAMIT RUMMER ACCOUNT SUMMARY IC sTATIMINIT DATE PURCHASES 4 07/9/09 OTHER CHARGES ase Nb.diatiffiiinCV-MARPtetAsH etWOVICES 1149.04 DD P-0022 18 t• my, nn r *atm an*&NIK CCFQ nn EFTA00229598 AUG- 16-2006 15:30 P . 25 minim ,••,•••• • .1••••• CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 53701.1111 DISPUTED AMOUNT sax 4.11Enlje AO TOTAL Acnvtty mass I Page 1 of 1 Case No. 08-80736-CV-MARRA P-002219 EFTA00229599 AUG-16-2006 15:30 P.26 CMEhoklarToN F r PO BOX 1'11 MAD/SON WI 53701-1111 h.JUIHM ..... JANUSZ BANASIAR COLONIAL BANK MEMO STATEMENT ACCOUNT IOWA STATEMENT DATE TOTAL ACTMTY $1.71239 IWO 11ES LLC 457 MADISON AVE Fl 4 NEW YORK NY 10022 - 6843 MEMO STATEMFAIT ONLY DO NOT ROOT PAYMENT _CARDHOLDER SUMMARY Paschen Ana CONDOM $1.7125e - cast SOSO Toad Acts* 31,71259 Dalt Iran Dan pat. MATlect Number CARDHOLDER ACTIVITY Transaction Desaaown Amur,: NOTICE MEMO ITEMS LISTED BELOW (WM 06-oe 242107351Spoiensoosonaa PALM BEACH CYCLES WEST PAUA ea FL M81931 0613 0/3-11 2432000.5163142026003197 WALGREEN 00045030 WEST PALM BEA FL 14101.59 0613 08-11 243860Q5163142c25640610 WALGREEN 00015430 WEST PALM BEA FL mAE8.02 Ce-'3 0511 ZO9000518314202D900061 WA'JaREE14 00046330 WEST PALM BEA FL PA622.71 ....2........ la""F•r•••••••••••••••• • TOTAL AMOUNT OF MEMO ITEEN61 SI 2L2.6P FOR custom SERVICE as LOITMOLIBI Calls CALL TOIL FREE 1-600-221-5020 INTERNATONAL 1-6m-24o-7700 ACCOUNT NUMBER STATHAM DATE 06,410106 ACCO_YNT SUMMARY PURCHASES & OTHER CHANGES 31 71259 seta SONORJES TO-. Case No. crtgrl -AirtV-MARRN ASH ADVANCES A10”70 Co Man IN rats. •rsi•me-r rare in EFTA00229600 AUU-16-2006 15:30 P.27 CREDIT CARD PROCESSING CENTER DtSRUTE RESOLUTION CMITS .00 DISPUTED MOUNT PO BOX MADISON VA S3701-1111 $0.00 TOTAL ACTWITV 11,71201 t i Page 1 of 1 Case No. 08-80736-CV-MARRA P-00222I EFTA00229601 AUG-16-2006 15:30 P. P0mAc413511 111 1 WI 53701-1111 Ináliiimn JANUSZ IANASIAR MES LLC 457 NADIso4 AVE FL 4 NEW VORK NV 10022-6045 COLON1AL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE 05-1606 TOTAL AcTNITV $1,474.31 me MEMO STATEMENT 0.111, DO MOT Aar PAVMENT Cao1ANDs ToW CARDHO. DER SUM MARY Puchases ~10~ OØ • ~nota - Cues 31675.31 Cash 50 00 Total Ann( 51.67531 CARDRDLDER ADMVITY Aun Tiran Dmia Ome Nasaishas amber Transacties' Osucrioliart ~Mg 100110E MEMO ITEMS u 11001~1 05-09 05-00 2481043612000a060000402 POLO SO27 PALM BEAC ni) BELOW ~ H FL u1,676.31 TOTAL/MOUW of Mom MUM? 3152131 1MR ortest sERVICE Oq ~Ka ram ca TOM. Mi 1-e0o-221-m20 INTERNATIONAL 1-1300-240-7700 A0013UNT inniafm STATMOT ban oSsie/05 ACCOUNT SUMMARY PURCHAEIESI OTHERCHARGES å167631 NIS eega lEs 2ase NolleibtWCV-MARr ales ti MIMI r•ci1 IllitirJrC eCCC 00 1'- 02222 EFTA00229602 AUUr- Ib- hUUti 15:30 mew CARD PROCESSING CENTER ! DISPUTE RESOLUTION PO BOX 1111 MADISON WI SS701-1111 i P . 29 DISPUTED AMOUNT £0.00 • CREDITS 1 TOTAL ACTIVITY Jim SO 11,676.31 Page 1 of 1 Case No. 08-80736-CV-MARRA P-002223 EFTA00229603 lb:J0 P.30 Page 1 of 1 =Mae. uip ac: ig .mom 1=1 nbri.ela 511.31,7770.11- yr ••••••••••il l *NW. elm= •••••• 0•0.2 ••••••1•••• amOeMM Mmlam.MI mo.m.MIWImM aglow. MI i=4 I t ie • i IIM•••••••••.••••••••••••• ••• %realm deia• lor a. •••••••• .6= /Saw —"Oi. 6 • 2 .160•16616•6•••• ••••••• .....= r rarasagril hupti/cheeklIIIAgestaibank eoln.roaquingstiodthiseQ09736-CV-1:4ARRA 8 8/14&492224 EFTA00229604 v3.3.1 Version: Speedpay wedemunion t4S:C6 6/2112006 or pnxewri was onnt rp Thk PM 3.15:18 IS/21/2005 on impaled paymentwas VW Act. Information CUalinner Na Pat. 4 FL AVE MADISON 1157 Mat Debi I Its — *an, YPILACtI Ptyalin -Jo 1.2.16/70121106j - Payroc-! 191306.2? I Artl - rine Ponional Typo _1 YORK LEIN LI i)02 1 Blek11 , MC4., 42 Plum Alternals I 150.1176 )2 21 1 Pine Walls g Postin Info Mer V ;pingo, Group ast On Band teamed By EnieW slorist Sim rin t9 Pane 1 I. 3.0 D. To oaf Ace° r Number oulft ceatras NA BANK. COLOMAL I fin Pia Ban% BLVD MARY !ARE W IOW Mtn MARY ltAtt m2 9Y1.. Cny. Nam Daa Many John Sum CO. MET1 total. 119,606.27 Wind. 7 of 1 : FL $18,600.27 Mont. It 41175200 Conflondtin 21748 BELLER 'HARRY I roftx UNEW 10022 92FCRICA) CESUP PN 32rtio 6(20/2006 ET MAN E MET/ SERVICE!: CARD AIL * Bann Slats Curr Adieu USW ID Claw Cob Rang I 1 "t $ $ $ ID 01.11647 S 1 of 1 Page gi I e 8/16/200E 1875200 11).• MitFortn&FormNamePsyments&PAYMBNT i- nprfinj61.speedpsy.corn/sperary.asp?Action EFTA00229605 nyv sql &UV° r.J4 Page 1 of 1 - MMWMwmpow - 1"ft laisallaila elm MUIP.MM rib il ng408 i Sada mann' SOU Sem, ••••/01•Sam~. ..WMitia•Sa Mae myna /Va. at= •••••••• Wakommam rrasZSVIINI"" a ma'am ma.Wamais atoPta Nam. asailmiall so.,— Shea us rtrzvers.s4 . rs—deztrzn... • t4 • • • bnnficherkima i get- c°—"`"^";" 1 -1 • #ligOKYMPt*S1)73 6-C V-MA RRA 11114120002226 EFTA00229606 v3.3.1 Vonion: Speedpay Union Western s Undated lo laillearnenallealleglik PM 24034 3/512008 on promaad wiaa portent This PM 3:22:07 992000 on rporbd was payment Thla Cradle To Account Pawl Payment ACM Type gyms( P 310,041.10 Amount: ToMI Into MOW Da Payment 10685.10! L Ant ParnoM nog I Debit To Account Paso Tyo.l Infonnalion Customer Numbs Rowing Nam Oat. ites I Contralallan Lit 10803M 4 PL AVE MADISC44 }461 o.eeAddrbn kNeP Prior* NISI, Bona Pass Da SOMA City. Name DOA Nam AIM Mob fay, Zip. I nos000 Rini) NA DANK. CHASE IJPAIORGIAN YORK 'JEW 1):22 &alit Cry, ZI., PARKWAY POLARIS 1111 Phone Alternate K212)750-1178 PhomS icoLumeus Peso CMOs Pooling _I ta b!? $10,INIA.1011Aal onland. 7 of 1 : 1 TEN EPS IJEPFERY PtY row paw 10072 Into on ID Colhe Gawp iYdor ~f On Eased 7 ll".. iummuni EFtlit CAI Bang FANFREDER It 3 Maw Colt Or. CSSUP AM 11:01:5D somas EXTRANET It_ ID Cake $ Addis -Mall E aftwat sy Entered yymeal Ms stt 4. 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Hama 08LO Adereee NES 1452 MADISON AVE Ft. 4 I Type Pavane gi Account To Debit C ztp, City, Sae 10022 NEW YORK Monett (212)7804125 Posting Details _SW User Info Col•cior ID Collector Group Payment Entered On Payment Enttnid By Print Se Aftanista Phone ulna pineber Checking 'NY Omit Name, Phone Address • LOTSAL BANK NA Ildert MAKE MARY BLVD dry, Slat DpILAWE MARY Ft 1116643T? 10071 444-2188 32146 Parallel _I Dell Name [JERRY BELLER I : 1 al 7 solved. 120,000.00 SIMBSETtRA CSSUP 12/12/2006 11:47:09 AM EXTRANET Jon Name a'. at Stela 10022 `NEW YCSIX I I trrj But ; • Nit GARD SERVICES Cyr. Cod. Status SF- 1 E-Mad Addams Caller ID 4 Read Coda I Coaeclor Et $ - . ttps://nj61.speedpay.com/spenay,asp7Action=EditForrn&ForrnNarne—Payments&PAYMRsIT ID-1564377 0 en C. Case No. 08-80736-CV-MARRA EFTA00229610 •.• i 69/15/2056 13:45 41435731125 H 1 Lomax r . J PAX 03/133 Pop I, of I Wit7/51. 1 PO Ma lilt L. ay 1. 0,1 9M1-1111 COLORED], BANK [ROOST CARD PR0CESSIAS CENTER PO Zia 303W_ M/IWAijiLe 532:1-5DSZ —NES LUC— - — — - — cillAPDRATE Wolin 457 Pinisopt An Fl g NEW von icy c2Z -i1843 ~•••••111~1~ ~~1•10. IllauhemaiAluilzed Woman ~min" Ins paynntanbount that you have auditestred new balance of taintrounl nannij dat4ad pea aria drp antrapaylOant dean w tali a e11larrtaa4 Mt Wall) Mined" OrMIPPOIllt 001•1114111COMM ~AM Posting Dale 2005 Dec 07 Box No. 200 Batch 2000005 Seq No. 293 Amount Account No. C61.0141AL SAM as ~POI pole ~0ATS Anion DUE etenatarei I341S Pliosn Sil/ALIO AlkolaTlauctsaw Mtn 01Ba 911.71al• TO WOKS» ZWIllteiliS Paymarde rem tved al ottat la nrt ta renlil t0 entre», WI the loco of OS »remart may be avtacca to n daisy In Canal lib in 5 day, Car Pm á1m of https9 /cbeckimage.mibaok.eouVinquity/pageátemprintjsp7BEANNA.ME=ATchtvelt~— 1115/2406 Case No. 08-80736-CV-MARRA P-002231 EFTA00229611 A.J.J - 10 -4IJUO lo.J1 06/15/2005 13:45 I LOCKBOX F.JU PAC£ 82/03 Page 1 of 1 • sit: . • s • I • MM. Posting Data 2005 Deo 07 Bost No. 200 Bach 2000005 Seq No. 294 Amouw 511,743.66 Ascalon No. ' I .. , fo'o. • 71.1 i haps fkheskinnsaulook.som/lnquirylpegoAteruprintjsp7SEANNAME•ArchivelteniLis... ansnoo6 Case No. 08-80736-CV-MARRA P-002232 EFTA00229612 ^Ur Sir dbla 10:41 W19/2M 011:39 Nut MI 223 2930 I II I I DIRECT %0o2 Page I of 1 Cloro4W ~mu. colon AL 1SliK runs cann 49 Ulr cg: II toast WI S3211 -113t Wei U caw OTE 17,7-olaff D kspitlitl AVE rt. IIØi • YOU KT 10S72- 6143 somostool Sim • ~Iwo — flai p burn automata tayrnsra ~mini AMmani .NI you nave sotto) rtriot Inn bitten« toinknurn IØ *m dettlsO Ors haw Ilas pan dui da ow an on stE sernostriEllosall Mtfpl sreeir000ratissentarsitarro Parting Due 2005 Nov 02 Box No. 200 /hub 2000036 Seq No. 211 Amount S11,360.93 Account No. 'us Ø111a1. MSC »MIMS noise sul Mar at CUMMIIT ISBMCE *INS zsio,sw. ea sow °now Yana milmMICAMIMMIMM Pilyflom ~Nod M Mir *an Mt Isna to aurens on trio tics of IN Sternsrt may td arttsca Stria, In up MSakys Ar didl• Ot ways Case No. 08-80736-CV-MARRA P-002233 EFTA00229613 nvU- 10- 4000 lt:JI 06/16/2006 os.es FAT SOB 223 2430 s I DIRECT P.40 lis443 Pavlof 1 m• • ties • •••• 8 Posting Date 200$ Nov 02 Box No. 200 Batch 2000036 Soq No. 212 Ammon Ascots No. mm .m i2 • et SZ :0 mP et Case No. 08-80736-CV-MARRA P-002234 EFTA00229614 1'): J1 t 08/1€17,409 OA 33 i AK 808 223 2830 N & I DIRECT latooa Page 1 of 1 P . 41 po 111 map sapi an 121701-41.1 I ILI JP g II ,16,IGn 11.1,...1.1.13.1.1..1,11 eoLokixat. saw ut.nxT CARD pstactssxmu LENTEN WI sarD1-3047 Tr A 0UNf 457 magilsop_CCAVt R 4 PEW WAN MY III/2-444S 'Mei a. mew COLONIAL NAM Mawr lowNIN Pliftelf OM MTN -ST Si Ste IMAM Ilalese* SELINIMI meant MSS I iriemme nnt=er aill If pat Paw actertcsi sant Men Os parented &mum Ain pow Sews authirrl ad (now balance a minima la owed wap era loge are le pavan 6.• daS es sans Now wawa waa awn ens PontRg Date 2005 Oa 07 Box No. Batch Seq Na. Amount Account No, 200 2000033 249 517,17534 Aware@ naked al cS*t Vs We risk r additese on IS leas serfs wig b. see lib, b a in [temp sibs Vs OS al Case No. 08-80736-CV-MARRA P-002235. EFTA00229615 Aft-lb-400b lb:31 01/10/2000 00:34 FAX SOO 220 2030 M I I DIRECT P.42 • 'loos Pagel oft • 95$ 1 I': Z Posting Date 2005 Oct 07 Box No. 200 Rata 2000033 Sot No. 250 Amon 517,175.54 Acciatot Case No. 08-80736-CV-MARRA P-002236 EFTA00229616 AUU- 10- ~" lb:d1 -Tr---- wilutees 09:34 FAX get 223 2930 I 9 I DIRECT r VJ 006 Page 1 of 1 %re ØØ RANK asesarn was PO Mk 11, nNOiertttKMaal Wane IM Sitne-11t1 1..1 I .11.1. J I cp‘pitlal le** cerpg 52;1 piton:331*c LIMIER M7I:kliKEE WI Still-2042 *FS It,C c**200479 accenrwr 057 NADISOK 44E . FE 4 MEW VIM MY IletZ-4143 P~. rums .r., ,easme...•••••• THINSt Seal etat Matnble MUD ambits AMOUR 8110-adel, 8 SOS OE!~ nittestett re Wm-ro 'MO l_ erehrimmitamdametuMNN**** phi prryinuit Armour I that yew hen ~tine tnert beIMIta or rILIMMIS prat) a tis dalsti re bait Spa Mu" payment au• a. - - n woe of. 'hit ~a Pa Ilea a Ill 114 11~ 01101~11117 ~MG Pihytneet* maul at other thee Ire nett la Ølet on Vha Noe or MIL clalormre rim* be babler to a Ørt/ey In d ap lea 8 dare blear to did of son" Posting Date 2005 Aug 31 Box No. 200 Bath 2000010 Seq No. 253 Amount 515,893.99 Account No. Case No. 08-80736-CV-MARRA P-002237 EFTA00229617 A00-16-2006 15:31 05/16/2006 OR:24 FAX 505 223 2530 M 5 I DIRECT P.44 on Pap 1 of 1 • t a riming Data 2005 Aug 31 Box No. 200 Batch 2000010 Sig No. 254 Amami S15,893.99 An No. Case No. 08-80736-CV-MARRA P-002238 EFTA00229618 ALS13- 1b-ZUUb lb:41 tOVIC/2006 01:34 FAX GOO 223 2ø30 & I DIRECT M. ab ovo Pogo I of I VISA MEW"'0704ini himmo a um st_l&L) 1.4 4a ØI* Illa it te lrincasins hlt MI 53201-1032 WS,* COR TE CUNT 4s7 'SOSO Atst It 4 Mao voaR MV leureaou ilatill~§ seem airinii.m. 1000. 1111.10 ea* MOUNT IMM 14.~ conmeTØRLSE MUMS MIIMINTIMICIMUP fine miffl iateumus sue Ise hn, ~tad Wink ~S e th:en=nt amen fin ski Ian Inn helms M,MSS Lin% Re Ds albs burs lbw an. ~on Ss it 1NZ Oita leir.IME IS) ail ormitissesslICIIIWTOCIIIPatifirt. Posting Data 2005 Aug 03 Box No. 200 Batch 2000025 Seq No. 341 Amount S2012439 Atcamt N ~la neemlad a olhør Sum Wm reins i• matins an 961/ Wen/ MS ~we gni• la Noise 18 • till' omilly. el ce la 5 dip ~MS eueS. Case No. 08-80736-CV-MARRA P-002239 EFTA00229619 AUG-16-2006 15:32 P.46 .08/10/2006 RIVR4 FAX SOO 223 2130 Y & I DIRECT Ii2009 Page 1 of 1 1 IN/melba amillmhel Tomiriesr el PSIO. ansgraz" 1•••••••••• — Ns I Ociall.drainat"S" bamodp0. 1304-620 . 7011 S -Rua — Saw ts et • , f L. 3 11 Poehng Due 2005 Jag 03 Box No. 200 Batch 2000025 Seq No. 342 *mount 520,12439 Mcouot No. %& Case No. 08-80736-CV-MARRA P-002240 EFTA00229620 09/18/20CI 09:34 CAM PO9 223 2830 Y 8 I DIRECT figl 0 10 Page 1 of 1 PO MX 111 buena" WI fin --1111 CCDpoIIAL lame CREDIT CARD PROCESSING fronts PO sort SUSS KILGA/REP WI SS/01-3115f ItatIC o TEAnson IIR7411SIRIA"Iti22 4.43 ISSN WO, ermile dig ••••11.a. [ Gym bare multsotod oulanto memo* Put pa aal amount that you Nays i no. b URN& or HIM I rnu in ForrlionQ ENS embed so bes e does SW Da Mewl en ele. ea MSS bee ewe as SOM. am Mit eaces•leleolleilleefftLer. Posting Date 2005 Jul 12 BOY. No. 200 Batch 2000008 Seq No. 163 Amoant Account Nn golDNIAL BMW gazzar Mang Wet ME an SCOW an, iialaipta MUG Sift -OS mom Kart Ian plait Paripolla TIP See i Paymants maned al ode Grill MO Malt to oldest an GM WI Of OW attintent may be %Med to a flint mode; a up to days Mitts 0 at nocott. Case No. 08-80736-CV-MARRA P-002241 EFTA00229621 AtA2-111.- ZUUli 15:32 DII/18/210, GESS FAX BOB 223 2830 w i I DIAF:.' P.48 Page I of I ; • Posting Date 2003 Jul 12 Box No. 200 Balch 2000008 Seq No. 164 Amount S11,7-5946 Atcount No. Case No. 08-80736-CV-MARRA P-002242 EFTA00229622 PaEt I of I VISA] COWNIAL BANK ACCOUNT IIISOM PO BOX 1111 PROST OW SITE 1aO49O11 OM 13101 -1111 1.1.1..0.1.11luaulL0...1.1...1,1.1glou Main CD``ONIAL WIC CREDIT CARD PROCESSING CENTER PD ROA 3152 MILWAUKEE NI 51201-1,52 WES LLC CORPORATE ACCOUNT 457 MADISON AVE Ft 4 NIL YORK NV 10022-4441 OLIO-OS feWoUliff ODE Cater Yalta root pas tU270Sa AIKAWIT Oda 1 Paoli oar tabs wriaSUI TO Malt W O stalaro 1 !Rya) memaittOrata anal* perell& low permute amount that you have auttielliZed l (now balance sr ainufnuen paymoo4 idol b• dSSd rao burs dm Oaf Ma payment a dela, Posting Date rt< ACK•CrA Cal revtitiE NOE 10•311.11 SIMIAN IN ON Sof ThIE POOTIA•taINALbst 2005 Jun 13 Box No. 200 Batch 2000046 Seq No. 225 Amount S14,370.92 Account No] POrpertO 811O/lad at other than IS mod ID address on the fan of Ink SOISIVION ray Ow sten lo a delay h frau of up la S days Sr IS dais rit matt* httpt://checkimoge.mibenksomraiquiry*ge/itemPlinttiSP7B 8/16/2006 Case Nb. 08-8D736-CV-MTIRAME P-002243 EFTA00229623 • ••• • V •• Page 1 of 1 Posting Date Box No. Batch Scq No. Amount Account No. 2005 Jun 13 200 2000046 226 514,370.92 a is I 5 iR bopsfirherkinsage-caibeak.coratintatt o tpMktfE=ArchiveltemLis... 8/16n002244 EFTA00229624 • Ri t". 1 Page I of I •••••••••• va oat itl! SAMSON 53701-1111 COLDMIAL DANK CREDIT CARD FROCELSINa CENTER FO as 3032 MILWAUKEE WI 5320I-58S2 Nr5 Lie CORPORATE ACCOUNT 457 MADISON AVE FL A MEW VCR( NV IDOZZ- SBAX COLONIALS/AK AtOPINT fl ea Mellen saa 15.4344 ilMOUSIT OLOE 17782:0 caaaerr ealAllet th6RFLIS MOONY tiOnoStO PUISAa saaa nun PAYMILA TO eA/SCANDOCITICO If rat have suthoolthat autornabc ptomain th• payment amount met you have Au L tbonzad (new balance or minimum payment) wit De debtod taro bushes days oast the ~Trent the dria. ▪ Aneetive ON 114C Walt ewt awn 0.9.41 wad raw Of Ile REISTIMa OWSLINII PayToeffilt received at a tart the ninth to arleksea on the ter:oaths Sawa way be salad to athan it ladling el up to Sri dor be AS Oltaeaupt. Posting Date 2005 May 06 Box No. 200 Batch 2000028 Soq No. 79 Amount $15,573.36 Accotmt No bnps://checkimage.mibank-conVirtOtyweimMkIKIN W/AME—AechiveltemLis... T 8/169)0M,,,,45 EFTA00229625 NOV •V *WIN •V.V1 Page 1 of 1 Posting Date 2005 May 06 Box No. 200 Batch 2000028 Seq No. 80 Amount S15,573.36 Account hItps://cheekimageatibtak.corormquity/pagefitanprintjspThEANNAME—Archiveltanta... 8/162006 Case No. 08-80736-CV-MARRA P-002246 TOTAL P.52 EFTA00229626 Case No. 08-80736-CV-MARRA P-002247 EFTA00229627 CERTIFICATION OF BUSINESS RECORDS the undersigned. Laux en Kwintner employed by/associated with ‘111GE INC. , declare that I am: in the position of Legal Assistant and by reason of my position am authorized end qualified to make this declaration. In my eliaififitiOth the above-named bank/company I am familiar with the business records it maintains. The above-named bashicornpany maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept In the course of regularly conducted business activity, and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are tho attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing Is true and correct. Date of o Place o Signature: Case No. 08-80736-CV-MARRA DOM EFTA00229628 Case No. 08-80736-CV-MARRA p-00 I EFTA00229629 Cn A Li HI g g AROWT OF OtSIONATION MIALVACTIAIRS AIC woasAcrumn 72)•31 ICE114 "Mel" COAL AO*00 011 , A.C :CA9 ti 1 ! ill.' 111 i mizill,L ,;11 1 4 ;;,Ii a . j •a ,, ; I : .' i Iii. ill ' i • -z IP as i ... I I P 1 0 2 I i 4- :3 a E i i ‘'Er Sti l t e li 17 " 1 E a6 / la 28 Mg iil is * II II - 4 li l a / Iv ,3 f .. .! -q - g I 1 a c . I I Case No. 08-80736-CV-MARRA P-002250 EFTA00229630 I EFTA00229631 EFTA00229632 EFTA00229633 EFTA00229634 EFTA00229635 EFTA00229636 EFTA00229637 dA9-2d-2007(THU) 13:07 P.002/020 t Yuirurym r IVI Y %al:core i, ort 1Ct AVIAN.* May Vert. NY.10°11.. ' Oa bi Darottei Resorowaratotlan OS MO •• . - • 0 OftO0**31$4 • .% • . 2Z23, . 034972 Pat COLO) 89*-OSIII • ' • • • • • • • • . • iROE• MOP ••• . • .. . • . ' Darn* t .tool/War *its.. York ftnnbyy. On* LC TOO 19.1.1.asaa Nowa. ' ' • • . MU, Ma4cson Among. Ftait•th• *Aar • • . WS nit) WO 101522 • • • • . - • • mots -Chicks :for attatit faIsnnaltable ;to: Delaware Sscrotorv%of SW* - .woodor *51-4000279 T4A14K YOU-FOR USINC CT CO!PORATtON SYStEM kERVtees, • • r - . . • •• . . ZY dttivote iindtruettrons far tain•hitificatinn from- Crap/4 - • oillAdodi adichkod-as' indiriduil or rooPoimwomiti.e fax changes Co tro-pT. eta, 'fp* nuldsOr. In the orsipse ldft corium- of loNLIt papri . • • . . • • • . •• . tr. :•.• ••• • ' ' ' ' ; • .. . . • . • • ... ., • • • - . . .. . . .. • r situates Int *OR Tia.: • -;0[30NATEVROIPTENT *0R' • • . • • • • .. . • . - SUM% -. • JEGt, INC. I. 1 . .• _ • •Fold twice at the peflonation before tear.iniE!! Reaie use caufion when dettchirvj thecierforatetitax bill • DETACH AT tlia PERFORATION: • Eklawnc Scactary OtStaa, 1/13/2004 50600 • Taxc.) Dclawarn Franc.htst 2CO3 Annual Franchitte Tzx Goiania] Bank Fele I XtS•812 . .• 10438 60.00 60.00 • Tilt: I**J ••• Case No. 08-80736-CV-MARRA P-00266282 EFTA00229638 NA9-Ed-Z007(THU) 13:07 Avsams 14.1. 'tort. NY IASI% • • t:i ut.strtrurin 1 ivrm cto anis •.• • • Ott. ?ape DodeatIt 000000 antetlom DE 09/07/2000 0,10067SCSS TA: (212) 09r-IP,40 037240 rem(212) 49t-OSAI • ADE. Cat. 6‘t• Di rrrr C IndyNe Nov York Stream Group LLC The VIllare Mouse 487 Hardison Avenue Fourth Floor .New York. MY 14022 • 32114812 . Make chicks for stats foes PaYattle to: • Delaware Sacratary of State - Vendor &SI-60002TO THANK YOU FOR USING- CT CORPORATION SYSTEM SERVICES; CTAdventapa.com offers the easiest way to file Annual Reports.. Prepare, filo and pay yeur franchise tax reports for up to 100 'entities at once in a single web session. As your'reoistered - &pont CT rrrrrrr letups your entity information and:so:Vas it with ' Your updates fon sueseaaenf year Mow electronic payment options 'make it oven r ati rr to bey a consolidated bill for all YOur 'filings. , LOS .ONTO CTADVANTAGE.COM TODAY!., • • • It delivery instructioni.for tax notification from CT have changig, such as oddresS, individual or a 00000 y name, fax awake's to. the CT teem fax numbor in the upper left corner of. this Fold twice at the perforation befbre,tearitig !! Please use caution when detaching the perforated tax bill !! DETACH AT THE PERFORATION ENCLOSURES ASS rte THE DESIGNATED RGCIPICNT FOR TOE COMPANY 400E .HC. Dtlawmc SamowyOWSOak ...812/36(2004 50600 Taxes - Delaware Fr:And:ilia • 2004 Annual FranclUac Tax Colonial Bank ele 8 32SIEI2 10819 60.03 Case No. 08-80736-CV-MARRA p-oo206103 EFTA00229639 S SO i.0 EL08 -80 ' 0N aseD 00100 DELAWARE OF STATE NOTICE TAX DELINQUENT NIMAIIN HM1E YEA At MOT 00 MOEN nal 3284812 I 111111111111 NALK ENC. JEGE, MXVIIAR 2005 MONO PHONE TAX 35.00 PINALTY 9.00 100.00 fit HUNG 25.00 CHARGI CHICK .00 ONCR. DAL PREY. CR 60.00 DOI DAL. TOTAL 109.00 2004 1. SEP DT PICO. IP 00 AST. 109.00 2004 1. OCT MECO.DY mitmit 110.50 2004 NOV Ate0.0Y AST.0011P 112.00 2006 1, DEC BY ACM IF 00 AMT. 113.50 1000010 AUNT !STEREO ILEIT COMPANY TRUST CORPORATION THE CENTER TRUST CORPORATION T RRRRRRRRRR 0 101 10001 DE IRLIRNOT0m, INC. JEGE FLOOR 6TH AVE MADISON 457 10022 NY YORK. NEW THE TO PAY State Of Studley DtillWASE OF ORDER 70/100 end Ten Hundred One MEW) TO: PAYABLE CHECK MAKE STATE OF SECRETARY DELAWARE NO. CHECK 1126O !HUMS'S/ AUOIIICI PAYINUR WITH INVOKE NOIT PtEASt 3 0 000010900 3284812 030106 6 COMMILM480. 0000kft0IMM , 0 ISIMMIumaki 11260 9/102006 “I10.50 $ Stale Of Secretary Ottawa's 0Corporationt Division 74072 Boa ro 21274A072. MD Ballimora, 3281812 N Pile a'91110Itadettar L 131412/071 INA DOLLARS 0 0 Its EFTA00229640 MR9-28-2001( THU) 13:08 P 00S/020 GE INC. Delany Secretary Of State 9/14/2006 50600 • Taxes • Delaware Franchise 11260 Penalty for 2005 Nunn! Plumlike Tax 110.50 Case No. 08-80736-CV-MARRA „A -006 85. EFTA00229641 NR9-26-2007(TMU) 13:08 P 006/020 111 ESTATE AVOOU4 Pee worK. NY seats Pk (712) STA.Apc, tae (212) TIK-asst JECE. She. K Inert* Now Tort Strategy 0roND The VIllard Hausa 457 Naellten Annul Fourth Floor NOV York. NY 10022 Dit0E0 1..? I Will - v./I 1r - I 11...M4 a 1.a I CM. DEC. 2000 DOOMSEIT RibbressAt0EINI DE 09/A717000 09100673581 ETCLOSURES ARE FOR THE DESIGNATED RECIPIENT FOR THE COMPANY 5204112 Make checks for state foes payable to: DELAWARE SECRETARY OF STATE - VENDOR !SI-6000279% THANK YOU FOR USING CT CORPORATION SYSTEM SERVICES! CTAdvantege.com offers the easiest may to file Annual Report:. Prepare, filo end pay your franchise tax reDdrts for up to too entities at once in a.singlo woo session. AS your registerod agent CT prepopulatos your entity information and saves it with your updstos for subsequent year filings. New electronic payment options make it **On easier to pay a consolidatod bill for all your filings. , LOS. ONTO CTADVANUSE.COM TODAY! (Not.. Del does not Porwit ouarterly tax payment; to by filed Online.) If delivery instructions for tax notification from CT have changed, such as address, individual or company naia, fax.changes to the CT toast fox number in the UPPOr left c 00000 of this page. Fold twice at the perforation before tearing !! Please use caution when detaching the perforated tax bill !! DETACH AT THE PERFORATION 1:17/ 037040 STATE OF DELAWARE 2005 ANNUAL FRANCHISE TAX REPORT 00 NOV ALTER ALE NUMBER PALM.IINGT SNICTsp er 4714T. TermANG INC. maps avanms. IDE ONOThwo.N. ..SOMO.MON o*tt SEPTETTE* 7. 2000 mammh,...pvccAtam 10 mac-PVT? s i I 1 OW TRUNCATE EhewonoTe 0,40.1see OLDS cernleccumSS MSS 1.510 PAN AA &cans A esPeAlpf nwcfrveHlconrs Jut., 1 A I i Ott. MT AmhplisCIAA I 35.00 TAi TENNYT t 13,040,ffilLYIN1fikaT ra I I S 25.00 —Is v TRUST Oh ALOE ....cp.au mph hangars S REGISTERED AGENT 9000010 THE CORPORATION TRUST GONNA/eV CORPORATION TRUST CENTER 1201, ORANGE STREET WILMINGTON. DE 19001 60.00 MAKE CHECK PAYABLE To: DELAWARE SECRETARY OF STATE AmOuNTENCAOGC0 Latch AC. SICKLE) PENALTY ti no Redone on w baba MAR 1. 2006 hlusTS%Inowompornionth. 2 030106 3EE4612 oaoco‘noo 0 4 Case No. 08-80736-CV-MARRA P-002PP/986 EFTA00229642 M99-26-2007(THU) 13•00 P 001/020 JECE INC. Delaware Secretary Of State 50600 • Thies - Delaware Panellist Colonial Bank File p 3284112 11151 in3naes 2005 Animal Fraechise tax 60.00 60.00 r3 Case No. 08-80736-CV-MARRA P-00 7 EFTA00229643 p.008/02C NAY-24-2007(THU) 13:09 20, • • ' • "" 11•1060 woo 711. CS In. " la " NC Tie, WI 10011 Tot cr 100 1014•0040 no CZ ,41 Walla JCO22. Dr, eaten C. Dotin Yost .'rose Lit in .0 'Mare n 4s lialsoo Anne. SO 4.1rta Cloor "pre York. MO 10022 • MAO • • %U. IP CT CORPORAT1t..... SYSTEM i; ax. 2014 2.0 2C-C Ihnernotitat1 on Of onerne0o eased 1101340 ciACLOS1M20 ARE 002 TIO. 0241tO420 VW WIT coq Mower - fl ues!, Thy: novice involveS the entity's status in the Stitt of Delivers vl:OA respect to filing the reverts or returns. or paving the foes tames n aaaaaa ry .to remain In goom stondino. Plena review so Ch apt the aaaaaa riots action may be taken to protect the entity's in terests. Tear' 000000 t office of CT CorsoratiOn Sint** can be co ntact:90 for hole in correcting the delinguenCy or reinstating t r i o entity. If the entity deep not intend to remain in active status in the slots of Delaware. please notify CT so that oe can tiLscontinuet our services. take checks for state fees payable to: DELAWARE SECItTART OF STATE - VENDOR It51-6000279. zc 21102.2.VIC III instructions for Lax notification free CT hove cnionffed, swab as address:, individual or entity name, fax change' to th CT voam fax number in the left corner or 'MI: Pepe. 14 • Fold twice at the perforation before tearing P￾ease use caution when detaching•the perforated tax bill R DETACH AT THE PERFORATION STATE OF DELAWARE DELINQUENT TAX NOTICE 0 ton onto Yes Nualli RIX COMM 3224812 mama . TraE INC. moats* 13 2005 merit ner.ta Tax S5- 0. Man 100 CO wine, 0..00 21CNIG 25.01 ercatenence .00 Pm.. CS. Oa al TOTAL Om. Out 40.110 CR 109.00 rae. OLE if RCM VI n' a • aao• 109.00 nee.outtreato.ov Ott 1. an 110.50 we fa, act sr - rta • 211•• 112.00 astoeCur lemon. offc t. zoos 113.50 REoff3VGRCO MOW *none COoreadivroo nem annigy ceRraertoo Must CENTER Lee, ennui STREET gtiptsCTOM, OC 11,02 Pie to! HAKE CHECK PAYABLE TO: DELAWARE SECRETARY OF STATE WO( XL I moor toOLOICO nisi* ,at SreM vim nevus: b 030106 3284812 00003.0900 0 3 Case No. 08-80736-CV-MARRA P-002 988 EFTA00229644 MAY-21-2007(THU) 13:09 P 009/020 • JECE MC. Dela...arc Scerrary Of Stec 9/I 42006 50600 • Taxes - liklawarc Franchise Coionial Bank Re If 321411112 Penalty for 2005 Annual Franchise Tax 111111111111 36315 11260 110-50 Case No. 08-80736-CV-MARRA BB EFTA00229645