SDNYGM02771863

SDNYGM02771863 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258671 EFTA01338175 LAW aerate! Or GERALD B. LEFCOURT, P.C. A •ROFeSSIONAL CORPORATION ISO EAST 70Th STREET NEW YORK, NEW YORK 10021 GERA' n R I crrettarr TELEPHONE FACSIMILE e. REICH RENATO C. STABILE FAITH A. FRIEDMAN BY FEDERAL EXPRESS A. Marie Villafana, Esq. Assistant United States Attorney Office of the United States Attorney Southern District of Florida 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401 June 12, 2007 Subpoenas dated May 31, 2007, to J. Epstein Virgin Islands Foundation, Inc., J. Epstein & Co., Inc.; Epstein Interests; and Financial Thust Company Inc. Dear Ms. Villafana: I write to respond to the subpoenas served on the above entities all dated May 31, 2007. Each of the subpoenas has a substantively identical Attachment to Subpoena describing the documents requested. Be advised that J. Epstein & Co., Inc., executed a certificate of dissolution in December 2000 and therefore could not have any documents responsive to the subpoena. Please be further advised that no entity has any documents responsive to Request Nos. 1, 3, 4 and 5. We are still in the process of ascertaining whether documents responsive to Request No. 2 exist, and will provide them to you, assuming they do exist, as soon as we are able to do so. Finally, we have enclosed for your review all documents we believe to be responsive to Request No. 6, including a schedule of the corporate directors, board members and shareholders of each entity, to the extent the question is applicable to each entity. The documents provided bear the following production numbers, which we note were placed on said documents for control purposes only and do not appear on the documents in the normal course: Schedule of Corporate Directors, Board Members, Shareholders J. Epstein Virgin Islands Foundation, Inc. JEVIF 0001 SDNY_GM_02771864 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258672 EFTA01338176 taw 0,' Icrs of CiIRAL.13 B. LF:FIGOUltr, P.C. A. Marie Villafrula, Esq. Assistant United States Attorney Office of the United States Attorney Southern District of Florida June 12, 2007 Page 2 IRS Form 1096 J. Epstein Virgin Islands Foundation, Inc. 2004 IRS Form 1099 J. Epstein Virgin Islands Foundation, Inc. 2004 IRS Form 1096 J. Epstein Virgin Islands Foundation, Inc. 2003 IRS Form 1099 J. Epstein Virgin Islands Foundation, Inc. 2003 Schedule of Corporate Directors, Board Members, Shareholders Epstein Interests IRS Forms W2 Epstein Interests 2006 IRS Form W2 Epstein Interests 2005 IRS Form 10% Epstein Interests 2005 IRS Form 1099 Epstein Interests 2005 Schedule of Corporate Directors, Board Members, Shareholders Financial Trust Co., Inc. IRS Form W3 Financial Trust Co., Inc. 2006 IRS Forms W2 Financial Trust Co., Inc. 2006 IRS Form W3 Financial Trust Co., Inc. 2005 IRS Forms W2 Financial Trust Co., Inc. 2005 IRS Form W3 Financial Trust Co., Inc. 2004 IRS Forms W2 Financial Trust Co., Inc. 2004 IRS Form W3 Financial Trust Co., Inc. 2003 IRS Forms W2 Financial Trust Co., Inc. 2003 IRS Form 1096 Financial Trust Co., Inc. 2006 IRS Forms 1099 Financial Trust Co., Inc. 2006 IRS Form 1096 Financial Trust Co., Inc. 2005 IRS Forms 1099 Financial Trust Co., Inc. 2005 IRS Form 1096 Financial Trust Co., Inc. 2004 IRS Forms 1099 Financial Trust Co., Inc. 2004 IRS Form 1096 Financial Trust Co., Inc. 2003 IRS Forms 1099 Financial Trust Co., Inc. 2003 JEVIF 0002 JEVIF 0003 JEVIF 0004 JEVIF 0005 El 0001 El 0002-0003 El 0004 El 0005 El 0006 FTC 0001 FTC 0002 FTC 0003-0008 FTC 0009 FTC 0010-0015 FTC 0016 FTC 0017-0022 FTC 0023 FTC 0024-0030 FTC 0031 FTC 0032-0033 FTC 0034 FTC 0035-0036 FTC 0037 FTC 0038-0041 FTC 0042 FTC 0043.0045 SDNYGM 02771865 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258673 EFTA01338177 LAW orrice., or Gmtuan B. LEFGOLTIZT, A. Marie Villaftula, Esq. Assistant United States Attorney Office of the United States Attorney Southern District of Florida June 12, 2007 Page 3 If you have any questions, please do not hesitate to call. cc: Special Agent Nesbitt Kuyrkendall Lilly Ann Sanchez, Esq. SDNY_G M_027 71866 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258674 EFTA01338178 Lad States District edurt SOUTHERN DISTRICT OF FLORIDA TO: J. Epstein Virgin Islands Foundation, Inc. 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 Jury of the United States District Court at the place, datc 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): See attachments for the production of required documents. *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: (56!)822-5946. This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on bchalf of the court. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application of the United States ofAmerica if not awlieabk, enter 'none' To be red Ifs of µ1110 DATE: May 31, 2007 Name, Address and Phone Number of Assistant U.S. Attorney Ann Marie C. Villafana, Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel: Fax FORM ORD-227 JAN.E6 SDNY_GM_02771867 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258675 EFTA01338179 ATTACHMENT TO SUBPOENA J. EPSTEIN VIRGIN ISLANDS FOUNDATION, INC. 1. For the period of January 1, 2003 to the present, all calendars, agendas, daily diaries, or other records of a intments, travel, meetings and the like, kept by or on behalf of Jeffrey Epstein, Lesley Groff, and/or This request includes information that is kept in physical "hard copy" and/or electronic form, whether stored on a personal computer, database server, cellular telephone, "Blackberry" unit, personal digital assistant ("FDA") or other handheld electronic device, or in any other electronic form, and all metadata included within the electronic/physical files. 2. For the period of January 1, 2003 to the present, all address books, contact lists, or other records of names, telephone numbers, addresses, and/or e-mail addresses kearaor on behalf of Jeffrey Epstein, Lesley Groff, and/or This request includes information that is kept in physical "hard copy" and/or electronic form, whether stored on a personal computer, database server, cellular telephone, "Blackberry" unit, personal digital assistant ("PDA") or other handheld electronic device, or in any other electronic form, and all metadata included within the electronic/physical files. 3. For the period of January 1, 2003 to the present, all e-mails, instant messages, text messages, meeting invitations, and any other electronic communication sent by Jeffrey Epstein, Lesley Groff, and/or Jeffrey Epstein, Lesley Groff, and/or This request includes information that is kept in physical "hard copy" and/or electronic form, whether stored on a personal computer, database server, cellular telephone, "Blackberry" unit, personal digital assistant ("PDA") or other handheld electronic device, or in any other electronic form, and all metadata included within the electronic/physical files. 4. For the period of January 1, 2003 to the present, all documents and information referring or relating to the transfer of funds from any account owned by J. Epstein Virgin Islands Foundation, Inc. to any bank account used for the maintenance of the property located at 358 El Brillo Way, Palm Beach, Florida, or for the payment of any person working at 358 El Brillo Way, Palm Beach, Florida. 5. For the period of January 1, 2003 to the present, all documents and information referring or relating to the transfer of funds from any account owned by J. Epstein Virgin Islands Foundation, Inc. to any bank account on which Janusz Banasiak and/or Alfredo Rodriguez had check-writing authority and/or access to via debit/ATM card. 6. For the period of January 1, 2003 to the present, the names of all employees, copies of all W-2s and/or I 099s for all employees, and the names of all corporate directors, board members, and shareholders. SDNY_GM_02771868 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258676 EFTA01338180 • Response to Request No. 6 to Subpoena dated May 31, 2007, to J. Epstein Virgin Islands Foundation, Inc. J. Epstein Virgin Islands Foundation, Inc. Corporate Directors/Board Members: Jeffrey Epstein, Cecile De Jongh, Darren Indyke No Shareholders EVIFD0I SDNY_GM_02771869 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258677 EFTA01338181 • ""•^47"ta sere ir. tieS4or ere; 1021 a TDinelnee Newain ana Oren Annual Summary and Transmittal of I U.S. Inmationfor Returns I 200 rFILEK0 Mine T ' ENFIANdEl? EDUCATIONAGIN 04I,LIerNuDany ODNDATION INC. . CisietEarinfik icla 6100. RED HOOK QTRS 83 • - . • ' City, State, end MP Code Lat. Thomas, USVI 00802-1 48 I ) ,Nanie of Innen to collect Tel. lwn.number For Official Use Only Jeanne Brennan Email address F number 0.1 ECI , Onplavr Idnalrellrol mar 56 -0 58S3 79 a Soda senelly nutter Moose lox Steed /0""' $ 1 rota won nposotl WO fhb Ron Int 8 7S ono on swan nr In only one box below to Indices the type of Iona bang nee lite layeur Real returna agar an 'X" here, . . le 0 VHS le . O KU at O *MR se • 10I44 IIII 'C3 %SA le O SO re • 100.0 so O IOWA .. IS • 1001InIV 11 O tro43 ll O steam ri 0 Moor • 0 El ROAM 10 O 10114•0 ICI Uti SCA 24 O MCC C4 O 10024412 0/ O .10On at O 10144I • • Ina to O MN a • WSW /2 • SSW 27 O Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. RS p..mns Playa deers SINN, erased We rest, ore seaseondera dneenonta the beat of 07/1,no•ged90 eel 1,0W. War en %KS ceases, 410 COPTOPte• Tate a PRESIDENT • Dates 2/1.y/alc SItineture ro Instructions Purpose ol form. Use this form to transmit paper Forma 1099, 1099, 5498, and W-2,3 to the Internal Revenue Servho. Do not use Fenn 1096 to transmit eiectronicoily or magnetically. For magnetic media. see Form 4804, Trerernleskn of Information Returns Reported Magnetically; for electronic submisMorm Pub. 1220, Spactoortions for Filing Forms 1096. 1009, 54 and W-213 Electrockslly or Magnetically, thattIlOn its Who must Me. The name, address, and Tata the flier loft area of Forma 1099, 1038, 5498, or W-20. A Igor this form must be the same as those you enter in th points) or student loan an educational inalfigitint a mix; a roclphnt ol fn hterest payments broker; a barter exchange; or near, Pelson IMP8017estate transactions; a trite° or 'ewer or any Ir . retirement arrangement. a Coverdell SSA, en Anna MSA One-Wing a Medleannache MSA); certain corporations; end a lender who acquires an Interact in secured property or vAlo has reason to imow that the property has bean abandoned. Presdchessed Form 1098. If you received a preaddressed Form 1096 tarn the IRS with Package 1099, use it to transmit paper Paean 1099, 1098, 5498, and W-2G to the Internal Revenue Seivice. 11 any of the preprinted rformetion Inconect make corrections on the form. If you are not using a preeddreesed tam, enter the filers name, address gnarling room, suite, or other unit number), and TIN in the spaces provided on the tone. • •23).f.-• When to Mt Fee Form 1096 with Forrns 1099, 1098, or W-23 by February 28, 2006. Flo Form 1098 with Forms 5498. 8498-ESA, and 6498-MSA by May 31, 2006. Where To File Sand at Information attain filed paper With Form 1096 to the "eithirr ea,- yew principal business, office or agency, or legal air ingreptdonoe In the case of an udesan 0.--ineRvklual, h hooted in B138CS•1% vt -qr. litsus •il- Arkgrirliii•Ariuns, Florida, Georgia, ISGS Louisiana, Mississippi, New Mexis0, North Caroline, Texas, Virginia Arkeratn, Connecticut, Oahe/are, Kentucky. Mahe, Massachusetts, New Hur•Pelhira, New Jersey, New Vont, Ohba, Pennsylvania. Rhode bland, Vermont Woe viTtlia lances, Indiana, Iowa Kamm, .Vii.c.higan, Minnesota, Missouri, Nebraska North Dakota, Oklahoma. South CaroOna, South Dakota, Tennessee, Wisconsin Use the following Internal Revenue Service Center address Austin, 1X 73301 Cincinnati, OH 46999 Kansas Clly, MO 64999 Foe more Information and the Privacy Act and Paperwork Reduction Act Rollos, coo we 2004 Galena Motructions for Come 1090. 109e, 6496. and W-20. EVIF0D2 41-11528081 rem 1098 potter SDNY_GM_02771870 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258678 EFTA01338182 1JD 0 CORRECTED MERINO* *la eddma del. sew. A. Me. and allAnno no. 1 Renb taZitii1.01.55r."' (a. EntiraiN tat:Gt.' T.:, rio.li):.; you cr.iazum. vac.) ;1100szso. Rot% casts, ••:.? st. Itcds‘N, USVI 00:352.114it 2 Roy:WM itere No 1545-0115 2004 Form 1099-MISC Miscellaneous Income $ I Fbenp box proceeds 3 Cthor Incas 4 Mad Mow in Medd PAYERS Weed rearm:SA.9m RECIPE/41'3 lantadal rat Mint. • 66-0585379 RECIPIENT'S dint Oaten. seal v coda ?NM aOFFHAN P.D: AiXOunlmoter (0135a130 $7 acre pi>ya COnt:0.1 NMn 0 Sit011u:c perils trate el theta 9 arta For Privacy Act and Paperwork $ •>,-- n on nn $ Reduction Act 9 Payer ma decd NM ol 10 Crop Maumee emceed% Note, see the moon rem of omen 2004 General maxi% to • tcyrr re (eltre Fee Calls P- - 4; Instructions for Form 1099, /A 1098,s 5498, 2nd ITV roc It Exam golden commute 14 sum acne. pad CO and W-2G. preen on Memel • Horde Peet en Hymns $Copy C For Payer or State Copy LJ Stole lak *Wald 17 Sta6VPayers state no. Form 1099-MISC 0 VOID D CORRECTED PAYER'S name. %no adereea cty. SP 1 Rat dote. cods. end telleprone 2 Raines 3 Othet acme PAYERS Federal klenotomon R LAMENT S Amerteon numbs I Fliers boot proceeds 2i code 7 Nwcelere10 corrsomnlon RFOPENT5 nerve. eddrros. end $ 0 Pam WWI dem add of S&00 ct mare of cornierlet Rana s Imo riteciderv) b nacre a 11 .7 Account turbot 64910935 End TIN roL 13 s &CCU golden peadroba peyreent1 II It Suite Sex vrethlreekl 3 con 1099-MISC EVIF0D3 Dopatalent Or IM Trendy - henna Rowena Service Ow No. 134s0115 2©04 ram 1099-MISC 4 Mead hcom ea veiled Miscellaneous Income $ S wart nivel we papas Copy C For Payer or State Copy • &Wks wain kind dudes] a YVUel 10 Cron Wenn proceeds $ 12 14 Gross pontes Pad 10 m Corm For PrNac-y Act and Paperwork Reduction Act Notice. see the 2004 General Instructions for Forms 1099, 1098, 5498, and W-2G. 11 Seuetneyete date no. IS Stine Marne $ Ccpartenist of mm -moss - Interns Revenue Smite SDNY_GM_0277 1871 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EPTA_00258679 EFTA01338183 mamma plbrOMB Pb. tunes Pm 1096 ceprimit Ma Twarry Mai Dem M DAnnual Summary and Transmittal of US. Information Returns 20 I 3 FILER'S name 1 B14CHANCED EDUCATION (J. EPSTEIN VIRGIN ISLANDS FOUNDATION INC.) Street address (Includtng room or suite number) 61 00 RED HOOK MRS, B3 Ctty, mate, and ZIP coda I ST. THOMAS, EISVI 00802-1348 Nome of pawn to carted Tr number For Official Use Only JEANNE BRENNAN • , 'III . . .. . aE 1a1 Fox mamba' ii II 1 bream 2 Soca mostly numbo a Total number of 4 Peeve looms to Masa 6 MI wort Npata VD sib Fars MI Mem mar 66-0585379 Imre 1 $ 825.000.00 Stern ale horsy one box below to indicate the yya attest beim Red. If thb Is Her final ratan. eater an "r hem. , . le 0 MO al • Me a 0 SiMT at 0 a • saes. a) 0 Ma le 0 wise a 0.WOO, 0 mot/ n 0 10W-O 0 Imo it 0 Pala al 0 IMOD a 0 AMINO a U ICIMM te 0 MOD SI 0 MIMI 0 IMO 0 MR SI 0 Ma IS CI MI V El Mee 17 0 DOSMA V • . ..---) Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. Vadat pomace of MM. I Oats gat I hwa yam and accommertne documenle. rid, b es bat of my Imoriaeoe and belt, they wawa owed, rind commis ' SL it: 1 I EVIF004 Smears S Instructions Purpose of form. Usfs,th to trer,~nit , Forms 1099, 1090, 6498, and W-2191Z6 t8 n -Grvice. Do not we Form 1096 to transm. rognoticairy. For magnetic media, sae Form 4804J. resalica Rotuma Reported Magnetically; for electrwil ns, ace Pt. 1220, Spew-carers for Fling Forms 1098. 1 L$498 eat W-20 Elootroncally or Magnctkolly. Who must Me. The name, address, and TIN of the filer on thisform mug be the Same as those you enter hi the upper left area of Forms 1099, 1098, 64N, or W-2G. A her Includes a payer, a redolent of mortgage Interest payments rogueing points) or student loan Interest; an educational institution; a broker; a barter rsichergo; a emitter; a person reporting reel estate trereactent; a trustee or Issuer of any Indiviitial retirement ansrgement a Cemented ESA, an Archer MSA tinoluding a Medicare+Choice MSA); certain corporettons: and lender amp aoquires an Interest In secured property or who has reason to know that the property has teen abandoned. Preecldroseed Form 1096.5 you received a 2/readdressed Form 1096 from the IRS with Package 1099, talc It to transmit paper Forms 1090, 1098. 6498, end W-20 to the Interned Revenue Sonic.. If wy of the preprinted information le incorrect, make consolone en the toms If you we not ustng a preaddressed lam, enter the flier's mew. Memo (including room, suit a other wet number), one 11N In the spaces provIdW on the form Title ► lAtetite.,1 OM D. .ilifhp When to Me. File Form 1098 with Forms 1099, 1098, or W-251 by March 1, 2004. F1e Farm 1095 with Foam 5498, 5498-ESA, and 8498-USA by May 31. 2004. Where To File Send all Infecrustion retina filed on paper with Form 1C96 to the following: If your prhIcipoi business, office or agency, or legal residence In the cam at on indNidual, is located in Use the followIntInternal Revenue Service Center address Alabama, Adzone, Florida. Nolte Louisiana, MissIset49. New Mexico. North Carolina. Texas, UV:girls Adamsro, Connecticut. Delaware Kentucky, Maine, Maseachusetts, New Hampshire, New Jersey, Now York, Ohlo, PonnsyWria. Rhode Wand, Vermont West Veginla Rinds, Indiana, boa, Michigan. Minnesota, Mistroud, Nebraska, North Dakota. Oklahoma. South Carolina, South Dakota, Tennessee, Wisconsin Austin, TX 7330 Cincinnati, 011 459e Kansist. City, MO 6491 Par mere inforinglon and the PriViley Act and Pepenvork Reduction Act Notice, eat the RohnGomm, Instruction, for roams 1099, 1098, 5496, and W40. Ost. No. 144000 Sum 1096 toor SDNY_Ghl_02771872 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258680 EFTA01338184 • 0 VC .: 0 CORRECTED . aidan told. striet stela ORO gat VP Pa XS 441107204 no. I PPP, MO No. 154tolle tvnhticirs mucreanx (J. LIPSTEIN viRgit4 CEITAIS I:. .1 2003 FeUNCATIOS XNC.) a Reyalles 51009 RIM :;OO1:. QTR$, t$ ST- tActiks, ?Jay: 00602-1303 s Form 1099-MISC 2 CO* Ronne • IrtictS More 16.101010Id $ Miscellaneous I Income PAVERS FOOS lawolfloalan Ittatiorrs Keaffeetbn area Rums 66-0$35379 mootorsmocsoexpetifteatmlotoomo.orotwaxx traNlIaN P.C. nocconnumbff00014 15 .5 Flaky b001 prowess 7 Nonemarnee carodzedir $ 25.000.0i) 11 6 Mal 04 Itel aro pp:00 State Copy or Extra File Copy Pale Mr( dIrsa saki or KM or Moro of atom:nee poduas to e bum Padua fa Fmk P 13 Exwas golden paoceutd primorn $ III SOW RIX VA15115:1 • • Mama woo h Nu el didods p Kinn $ to cfoolnenrce groom& S 12 14 Gross :nods pall to aneopinty S 17 PatedPeafs Mee In It Sate flow $ ftanlOSAMSC VOID '0 CORRECTED Coperlaidt OM* hammy - nterna Rogow Stoke PAYERS ronerstrat aldose. coy, etas. ZIP code, and tart:tone .Rea : ." a Noyottzt OW No.1546:0115 2©03 :Tom 1099-MISC 4 Faked team In NtMW Miscellaneous Income 7 Other darn, PAYERS Fodor: klentrnoskn :10Tbef RECIPIENT'S klenalcolon amber S 7 Naneitplost oteipat0:001 ibbtig boet proceed,8 Yeti ea Mee an meth 1 State Copy or Cxtra File Copy RECIPIENTS pane aldnan. addling apt. no.), Sy, state, end DP Code AmmananaMIONOndl $ • ktalase prove 11 and (61114.101 of intelos1 0 pays nal drecl salts SNCO:let mat d warm' pot tets to a top trod:koi Tor risk ► tt % 2 O ClOp kw:rely-it prOCSOOS 13 F.Xtt13 001dtei pareanze 14 Cost proceeds paid to pilyOnnfit an Natal 15 IS Woe tai althea! • 17 Soto/payers sus no. is sotto wore nwa1099-IVOSO EVIF005 Doportment d the Treoury . :memo< %venal San to SDNY_C4.4_02771873 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 1O, 15, and 17 EFTA_00258681 EFTA01338185 Ukted States District dun SOUTHERN DISTRICT OF FLORIDA TO: J. Epstein & Company, Inc. SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tucs./No. OLY-52 SUBPOENA FOR: ri PERSON X DOCUMENTS OR OBJECTISI 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: June 12, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): See attachments for the production of required documents. *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 May 31, 2007 This subpoena is issued upon application of the United States of America Name, Address and Phone Number of Assistant U.S. Attorney Ann Marie C. Villafana, Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 W t Palm Reach Ft 13401-6235 Tel Fax •If not applKab • <ma "now-- To to rash' lam Cl A0130 FORM ORD-227 (AN% SDNY_GM_02771874 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258682 EFTA01338186 ATTACHMENT TO SUBPOENA J. EPSTEIN & COMPANY, INC. For the period of January 1, 2003 to the present, all calendars, agendas, daily diaries, or other records of a ointments, travel, meetings and the like, kept b or on behalf of Jeffrey Epstein, Lesley Groff, and/or This request includes information that is kept in physical "hard copy" and/or electronic form, whether stored on a personal computer, database server, cellular telephone, "Blackberry" unit, personal digital assistant ("PDA") or other handheld electronic device, or in any other electronic form, and all metadata included within the electronic/physical files. 2. For the period of January I, 2003 to the present, all address books, contact lists, or other records of names, telephone numbers, addresses, and/or e-mail addresses ktlesir on behalf ofleffrey Epstein, Lesley Groff, and/or This request includes information that is kept in physical "hard copy" and/or electronic form, whether stored on a personal computer, database server, cellular telephone, "Blackberry" unit, personal digital assistant ("PDA") or other handheld electronic device, or in any other electronic form, and all metadata included within the electronic/physical files. 3. For the period of January 1, 2003 to the present, all c-mails, instant messages, text messages, meeting invitations, and any other electronic communication sent by Jeffrey Epstein, Lesley Groff, and/oil to Jeffrey Epstein, Lesley Groff, and/oi This request includes information that is kept in physical "hard copy" and/or electronic form, whether stored on a personal computer, database server, cellular telephone, "Blackberry" unit, personal digital assistant ("PDA") or other handheld electronic device, or in any other electronic form, and all metadata included within the electronic/physical files. 4. For the period of January 1, 2003 to the present, all documents and information referring or relating to the transfer of funds from any account owned by J. Epstein & Company, Inc. to any bank account used for the maintenance of the property located at 358 El Brillo Way, Palm Beach, Florida, or for the payment of any person working at 358 El Brillo Way, Palm Beach, Florida. For the period of January I, 2003 to the present, all documents and information referring or relating to the transfer of funds from any account owned by J. Epstein & Company, Inc. to any bank account on which Janusz Banasiak and/or Alfredo Rodriguez had check- writing authority and/or access to via debit/ATM card. 6. For the period of January I, 2003 to the present, the names of all employees, copies of all W-2s and/or 1099s for all employees, and the names of all corporate directors, board members, and shareholders. SDNY_GM_02771875 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258683 EFTA01338187 U,ded States District court SOUTHERN DISTRICT OF FLORIDA TO: Epstein Interests SUBPOENA TO TESTIFY BEFORE GRAND JURY EGI 07-103(WPB)-Tues./No. OLY-53 SUBPOENA FOR: riPERSON DOCUMENTS OR OBJECT(SI 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 12, 2007 1:00 pm• YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): See attachments for the production of required documents. •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 •a not applicable. enter "none To towed is IS e(A01110 FORM ORD.227 JAN.86 DATE: May 31, 2007 Name, Address and Phone Number of Assistant U.S. Attorney Ann Marie C. Villafarla, Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West 33d01.6235 Tel: Fax: SDNY_GM_02771876 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258684 EFTA01338188 ATTACHMENT TO SUBPOENA EPSTEIN INTERESTS 1. For the period of January I, 2003 to the present, all calendars, agendas, daily diaries, or other records of appointments, travel, meetings and the like, kept by or on behalf of Jeffrey Epstein, Sarah Kellen, Adriana Ross, Lesley Groff, and/or Nadia Marcinkova. This request includes information that is kept in physical "hard copy" and/or electronic form, whether stored on a personal computer, database server, cellular telephone, "Blackberry" unit, personal digital assistant ("PDA") or other handheld electronic device, or in any other electronic form, and all metadata included within the electronic/physical files. 2. For the period of January 1, 2003 to the present, all address books, contact lists, or other records of names, telephone numbers, addresses, and/or c-mail addresses kept by or on behalf of Jeffrey Epstein, Lesley Groff, and/or This request includes information that is kept in physical "hard copy" and/or electronic form, whether stored on a personal computer, database server, cellular telephone, "Blackberry" unit, personal digital assistant ("PDA") or other handheld electronic device, or in any other electronic form, and all metadata included within the electronic/physical files. 3. For the period of January 1, 2003 to the present, all e-mails, instant messages, text messages, mccting invitations, and any other electronic communication sent by Jeffrey Epstei Lesley Groff, andThrj to Jeffrey Epstei Lesley Groff, and/o This request includes information that is kept in physical "hard copy" and/or electronic form, whether stored on a personal computer, database server, cellular telephone, "Blackberry" unit, personal digital assistant ("PDA") or other handheld electronic device, or in any other electronic form, and all metadata included within the electronic/physical files. 4. For the period of January I, 2003 to the present, all documents and information referring or relating to the transfer of funds from any account owned by Epstein Interests to any bank account used for the maintenance of the property located at 358 El Brillo Way, Palm Beach, Florida, or for the payment of any person working at 358 El Brillo Way, Palm Beach, Florida. S. For the period of January I, 2003 to the present, all documents and information referring or relating to the transfer of funds from any account owned by Epstein Interests to any bank account on which Janusz Banasiak and/or Alfredo Rodriguez had check-writing authority and/or access to via debit/ATM card. 6. For the period of January 1, 2003 to the present, the names of all employees, copies of all W-2s and/or 1099s for all employees, and the names of all corporate directors, board members, and shareholders. SDNY_GM_02771877 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258685 EFTA01338189 Response to Request No. 6 to Subpoena dated May 31, 2007. to Epstein Interests Epstein Interests No Shareholders, Board Members or Corporate Directors 1001 SDNY_GM_02771878 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258686 EFTA01338190 ICEmpoyeraentioalkorarnberf/A0 • 13-3643429 1 001444marommomOm 60000.00 a Feclealammebtaeletalta 6065.04 0 Erne"Were eerie. aeDlese. rid 2P one EPSTEIN INTERESTS 457 MADISON ANIMUS NEW YORK, NY 10022 a 11001 almallYeMie• 60000.00 4 bode marl* to, welmm 3720.00 0 1.14dlowea*Plemtl0 10 0 040oretaxteMMW 870.00 60000.00 7 scommommem a Alommallim dEmporessWalmmAtymmteet 0 AcMmoilEOIPreaM IS Depeclentmelam0b • EmatTm4*Mmmtlim0WM tae mere at . 1 &redo*** 40dreas awl ZIP oar* 11 temcm011400** rhafterm*miglmba02 11 t•- nr, = nnn r I 14 Om lap 1 l 1-i — teem Impkiyars it 10 MO vem *A ella fr Wm kcane lax VII Umi ma" *A Oa to tail home tat itOp matter I Fmm ilel Mlageand1he limAL Statement Copy D--For Employer. 10112 2006 *************************** ******* For: Batch No. 2006/4/00859 Fors Company 66/143 1 FORMS TOTALS DepaMmot of Ote Tematry—alwrel FWM110 &SO For Freamy Act mat Paperwork IkeuctIon Aet Notice. 444 back el Copy D. ************** ******* *** ****** 1 TOTAL EMPLOYEES 31.20 NYDO (Box 14) 60,000.00 State Wages (Box 16) 3,063.96 State Income Tax (Box 17) SDNY_GM_02771879 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258687 EFTA01338191 I . VW/ 00/ Lelia L • -- .--, mimic. 1646-0003221D WAIL ITa Seplanx MendRadon lianas( IBM •-~_ 13-3643429 .1 wars emoted ompsneelon 60000.00 a Federal Mae to allhal 6065.04 at Empleyies rains amis. and DP Code EPSTEIN INTERESTS 3 Sad leafy sow 60000.00 4 Bede Misty In vet ea 3720.00 457 MADISON AVENUE NEW YORK, NY 10022 0 Matte wean end 001 60000.00 0 DO Its *MAW 870.00 7 Sal Nagy a 0 Mad 501 allility cures: 0 Afla EC P77a721 10 Oecenclent to tames Mt Empky•Ea t name and weal Is name SAL OFF if Moro/Med pia r...listnicbccei ice bat 11 n sown am n mo last ri. ri!ph I 14 afar fb I 1 &lama', address asd ZP cob 31.20 NYDD lad imullemeaste 16 Mu Emparters stale IO rumba NT 113-3643429 10 Slabs reps. lit .le. 60000.00 17 as lans In 9065.9612 Lcoi am 10. It. _ le inlay. lax 20 '1015,f rues Wage and Tax Form W.C. Statement Copy D—For Employer, 2006 a Centro: flambee OMB 163.12464303 Meant of ire Trasest—Inaimal Rau* Sella for prbtcy Act aid Papery/cot Peala Act Neese. eee book al DoPMIX b Employa IdenUfIcadon numbs 004) I Meek IPA Ohs comperca1 C Employers name. Warms and/Po:de 3 Soc4 sic" wawa 2 Federal imams lax SIMS 6 Madeira Maass and llPa 4 SOO4/ SeCtaltylanared O laws is yolumad 7 Dal ego" lbo Aiocated tbs d Onpbres pedal sagely aver • Mora 15C PaPren 10 Dopma ow bridle a Employee's first name and NIES LAM rums EmployeaS .dial anima erpbeves la 0 number 11 Nonceatal Plana n n11 Other :yr n n le 800 PEPS 10. ere. Wage and Tax W-4, Statement 17 State Enema tut a a bemire kr tex 12 ! I Ma, 10 la MOM 001.01C. I10 Local mom Oa 20 alum —Ear Employer. 1003 2006 Dopeenent al the Treasery—Pitanal Rattans Seeste Per Privacy Act and Peewee* fieductIon Act Note, SO Ant ef COOED SDNY_Ghl_02771880 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258688 EFTA01338192 , • Cored mate .0001 66/121B ❑C9/13 Na 15454006 LH& 0001 b Empoyar klanalicadon numbet (DM 13-3643429 1 Paps. lip, ate conessIos 60000.00 2 Fail ircorma In bailed 6834.27 a 0110019es mob seta and ZIP coda EPSTEIN INTERESTS --'457 MADISON AVENUE NEW YORK, NY 10022 3 Social sacueY49904 60000.00 4 Social woolly fax amts 3720.00 5 below) man and Ips 60000,00 0 Madan tIX abbe 870.00 7 Social security Spa 0 Abeeted fps 4 elan lb &Pearce DC Foment 10 (boardert cam tenets • EmployeesInt name and WNW Last nann LESLEY OFF 1 Erniabbars Sewn and re coda 11 Nonquebd bona lb bs ;newtons tic bast 12 7FI n woo wow: h- n as 1 14 Mar 28.80 NYEID I_ nd 151. baeof•ea stab ID number NY J 13-3643429 I IS SNP ben IP. a 60000.00 178— boom um 3173.41 IS Dal as" la S. 19 Lob Scab lot 23 tatty 'Sr. a Wage and Tax Falb WeStatement Copy D—For Employer. 2005 easel ol the Twery—lratenal Revenue Se c. For Privacy Act and Paperer% Reduction Act Non re, se tack of Copy 0. • Cobol number Ned O OMB No. 16454:001 b &pow Icicobbobon number (EIN) I 704P1.101. alb comproate 2 bend isomer tax ebbed c Employees nano, upon, .410P cads 3 Social sanely Wages 4 5441•1 oscura). to .4111hdd 5 Midas wages aid tips 11 Madam In withheld 7 Social ;murky Ups S Alboted Ups 0 Ea piapes sob, aftvelY nibble 9 AO are..11 DC pent* 10 NIPS can benefits • Ffnanoyee roc name and be] Lan nab II boomillad Pena 1b Sae batmen for boa 12 ll 13 Swim. iletail ItIvary il . FT p, ! I la Mar 124 i I I Employee addnas morel:ado ibs r S jja 15 Pale Enable• Me ID babe I I' i 10 519,114014 net 17 SON Scorn* In 1 (Ii.ccai ear. 001. PG 19 Lccal hzre to 20 Lcab ern W'2 end Tax Fora W'S Statement Copy D—For Emoloycr. 1004 2005 Depernom of the Tritik•Wly-111140111 novena Sonic For Nancy Act and Pepe:work Reduction Act Nobs, sea beck of Copy 0. SONYWk02771881 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258689 EFTA01338193 D.. Dic—r•• 6969 . .a I • • Melt 1511161 nand 1096 easersom0earniaawy arm Rowan Macs Annual Summary and Transmittal of U.S. Information Returns 2©0506 —rFILFRS name , EPSTEIN INTERESTS Street address (Including room or suite number) 457 MADISON AVENUE City, Mete. end ZIP code Ltsmw YORE NY 1 n n 22 I Name of perm) tO COMM Tal*Phone number For Official Use Only I ) Email address. Fax number I ) I einderressiarece sneer 13-36 4142q 2 SaMmeurIty mate 3 lball fleabite 04keno 1 4 Federal korMb MINN $ 0 00 5 tel wean figaiNNININFM ION $ 6671.00 Enter en Its nonly dine box below to Indicate the bee Of form being filed. _ Ifads le your fin enter n 'r here . . • I7 U W.aa O INS el • MSC 75 O IONE 61 O MST 63 O CNA 63 O Kati 76 O .1010* II • INSIMP 75 O IoNON ft O luso te • nem 71 O MOM le O MKTG e O imam= se C weatea N O INSPINR - V/ iii IMO el O 101441 in O 10104 . 75 O IRMA es O SON 38 O MISES% 72 O MOM V O COPY • Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. Orion peetaalos of Name I deem Mt 1 tore ensolned Ns ram and accomosrag down dug. and, to tes bail of my ImowloOgo and baler. they an ale. correct. and complete. SigNitUre s Tale a Date a instructions Purpose of form. Use this form to transmit paper Forms 1099, 1088, 5498, and W-20 to the Internal Revenue Service. Do not use Form 1098 to transmit oloctronicarly or magnetically. For magnetic media. see Form 4804, Transmission of Information Regime Reported MagnetINally, for electronic submissions, see Pub. 1220. Specifications for Filing Forms 1098.1099, 5498 and W-26 Electronically or Magnetically. Who must file. The name, address, and TIN of the flier on this form must bo the same as those you enter in tho upper left area of Forms 1099. 1098, 5498, or W-2G. A filer int:keine a payer; a recipient of mortgage Interest payments (InctudIng points) or student loan interest; an educational Institution; a broker; a barter exchange; a creditor; a person reporting real estate transactions; a trustee or issuer of any individual retirement arrangement, a Goverdell ESA, an HSA, an Archer MSA (including a Medicare Advantage MSA); certain corporations; certain donees of motor vehicles, boats, and airplanes; and a lender who acquires en interest in seared property or who has reason to know that the property has been abandoned. Proaddrossed Form 1096. If you received a proaddressed Form 1098 from the IRS with Package 1099. use It to transmit paper Forms 1099. 1098. 5498, and W-26 to the Internal Revenue Service. If any of the preprinted information Is Incorrect, make corrections on the form. If you are not using a creaddressed form, enter the filers name, address (including room, suite, or other unit number), and TIN In the spaces provded on the form. When to ale. Flo Forrn1058e4h Forms ma 1098. or W-20 by February 28, 2008. Re Form 10913 with FORM 5498. 5498- ESA. and 5498-SA by May 31. 2008. Where To File Send at Information returns reed en paper vith Farm 1098 to the following: If your principal business, office or agency, or legal residence In the case of an Individual, is located In Alabama. Adzona. ROOM GEONCI. Louisiana. Mbalseppt. New Marco. North Camino, Sins, Vora Arkansas, COnnectioA Odaware. Rantobey, Mann. kbasecholotts. New Harnpebte, New Jersey. NwiYork, Olio, Po.o/wario. Rhode Island, Vermont, West Walrus Use the following Internal Revenue Service Center address Matin,IX 73301 android, OH 4508O tsinois, indent., lovo, Kansas, Matson, Minnesota MaSOure Nebraska. North DSCO, (Malan& South Cardin& South Dakcca. Tomes-see, Vasa:ton Kansas City. MO 64999 For more information and the Privacy Act and Paperwork Reduction Act Notice, see the 2005 General Instnicttons for Forms 1099,1098, 5498, and W-2G. ID05 4043771737 Fenn 1096 met steel 4 t SDNY_GNt_02771882 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258690 EFTA01338194 ❑ vr common) • 1,• 9595 PAS meta Ind faltfrosersaYr teen 2/P t and moms EPSTEIN INTERESTS 457 MADISON AVENUE NEW YORK, NY 10022 PAYER:herd kem011ostbn tarty SYVIW2136 15s.‘7.:A. 13-3693429 RECIPIEWS none GEORGE V. DELSON ASSOCIATES Street isidmaa inokrdrg apt awl 110 EAST 59TH STREET Ira Section 409A Incase S 1113 Scotia, 409A Oclenals 1 Ryas 2 2271Mse 3 Ober tome $_ 13 Eacrew soiden pat.?, par lIst $ 16 Mato tax withhold $ 1546.0116' 2005 Ram 1099-MW 4 FeOrel more mg wttI Miscellaneous Income $ e Saigon wre; nlwrd 14 01013 proceeds pride an attorney $ 17 340a/Payere Sato no, Copy A For Internal Revenue Service Center with Form 1090. For Privacy Act and Paws-hulk Reduction Act Notice, see tho 2005 General Instructions for Forms 1099, 1098, 5498, and W-2G. 113 31Se Income Form 1099-MISC Cett No. 1442111 04partment of the Unary • Went Ilstiraue Santee Do Not Cut or Separate Forms on This Page — Do Not Cut or Separate Forms on This Page 9595 ❑ VOID ❑ CORRECTED PATES?* now. sneer scorers. oty. slate. ZIP code. end tdephore no. PATEFIS Fo3eral IdentlIkz .4tn Miming lefit-T90M RECIAti(P3 IcieninIcatton number gARP:rnI3. 75!k., REOPENS name super addles, reclisling apt. nal Cat stela and ZIP code KiflittigCnerSai .... - Amami number Poe InZaarsarak 164 section 409A Olden* 260 Tin not 1311Sostba 409A income 0 1 Rants $ 2 Royabee 5_ 3 OS lame $ OMB Na 1945-0113 2005 Fain 1099-MISC 4 Cabral insane to reilltdd Miscellaneous Income Copy A For Fbl*q tad mown a uniatadliersenprOwli Internal Revenue 3.3741dPiarAtvI T.P.WW.OA ^Snr;M:21f3 Service Center Fue with Form 1096. 7 NoraMParei conuessoke 0 Mars postectt N tee MS1.4111.,: s•.'f,4k arllS p harts• • 4t.g2lca(;!.-.i.°75eatfOlc iact. -; 9 payer mob tenal sap 15603 or moo 0 contempt Matti I3 a Wry 04094 scn,4n • LI It 13 Lscess gPtlee parachute Weer 14 (loss P(VG.CdS u aid I> en attorney 10 Slate elated 0 Form 1099-MISC C I No. 14425) 1 nod'° Not Cut or Separate Forms on This Page — Do 10 Crop trooray:* naocts $ 2221•92Tere seres For Privacy Act and Paperwork Reduction Act Notice, see the 2005 General Instructions for Forms 1099, 1098, 5498, and W-2G. .5 Department awn Treasury • Monet Revenue Service Not Cut or Separate Forms on This Page I I SDNY_GM_02771883 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EF1'A_0025869I EFTA01338195 U.S. Department of Justice United States Attorney Southern District of Florida A. Marie Villafana SOO S. Australian Ave, 4th Floor West Palm Beach, Florida 33401 (561) 820-8711 Facsimile ($61) 820-8777 FACSIMILE COVER SHEET TO: Gerald Lefcourt. Esa. DATE: June 19.2007 FAX NO. # OF PAGES: I / PHONE NO. RE: Epstein Corporations FROM: A. MARIE VILLAFARA, Assistant U.S. Attorney PHONE NO. COMMENTS: Dear Gerry: I apologize. I thought this letter had gone out last week. Can you get back to me regarding the New York Strategy Group, Inc.? Thank you. SDNY_GM_02771884 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258692 EFTA01338196 U.S. Department of Justice United States Attorney Southern District of Florida 300 South kairalian AVOINt. Suite 400 a 334014253 Tel: Fax 19 June T4, 2007 Gerald Lefcourt, Esq. 148 East 78th Street Ncw York, NY 10021-0406 Re: Subpoenas to J. Epstein Virgin Islands Foundation, Inc., J. Epstein & Co., Inc., Epstein Interests; and Financial Trust Company, Inc. Dear Mr. Lefcourt: Thank you for your prompt response to the subpoenas issued to J. Epstein Virgin Islands Foundation, Inc., J. Epstein & Co., Inc., Epstein Interests; and Financial Trust Company, Inc. I understand that you are still searching for documents responsive to request number 2 for each subpoena. Either at this time or when you have finished your review, please ask the Custodian(s) of Record for each corporation to prepare a certification under penalty of perjury authenticating the documents produced and delimiting those items for which no documents exist. Thank you again for your assistance. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By: A. MARIE VILLAFARA Assistant United States Attorney SDNY_GM_02771885 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258693 EFTA01338197 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-51 ADDRESSED TO J. EPSTEIN VIRGIN ISLANDS FOUNDATION, INC. CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY L the undersigned, declare that I am employed by/associated with J. Epstein Virgin Islands Foundation, Inc., in the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. Through my employment/association with J. Epstein Virgin Islands Foundation, Inc., 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). 3. I further certify that the documents attached hereto are responsive to the Grand Jury Page 1 of 2 SDNY_GM_02771886 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258694 EFTA01338198 Subpoena served upon J. Epstein Virgin Islands Foundation, Inc. 4. I further certify that J. Epstein Virgin Islands Foundations, Inc. 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, 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 SDNY_GM_02771887 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258695 EFTA01338199 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: SDNY GM_027 71888 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258696 EFTA01338200 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-53 ADDRESSED TO EPSTEIN INTERESTS CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, declare that I am employed by/associated with Epstein Interests, in the position of , and, by reason of my position, am authorized and qualified to make this declaration. I. Through my employment/association with Epstein Interests, 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 Epstein Interests. Page I of 2 SDNY_GM_02771889 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258697 EFTA01338201 4. I further certify that Epstein Interests 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 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 SDNY GM_02771890 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258698 EFTA01338202 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: SDNY_GM_02771891 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258699 EFTA01338203 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENA OLY-54 ADDRESSED TO FINANCIAL TRUST COMPANY, INC. CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, declare that I am employed by/associated with Financial Trust Company, Inc., in the position of , and, by reason of my position, am authorized and qualified to make this declaration. I. Through my employment/association with Financial Trust Company, Inc., 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 I of 2 SDNY_GM_02771892 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258700 EFTA01338204 Subpoena served upon Financial Trust Company, Inc. 4. 1 further certify that Financial Trust Company, Inc., 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 SDNY_GM_02771893 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258701 EFTA01338205 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: SDNY_GM_02771894 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258702 EFTA01338206 P. 1 • TRANSMISSION RESULT REPORT ( JUN.19.2007 3:23PM ) * ■ * TTI USAO WPB FL DYE TIME ADDRESS MODE TIME PAGE RESULT PERS. NAME FILE itri. 19. 3:21PM 12129886192 TES 2'15- P.11 OK 697 * 3ATCH L : SEND LATER : STANDARD • ;SYNC MODE C : CONFIDENTIAL : FORWARDING D : DETAIL 1-: MIL-STD MODE P POLLING M : MEMORY E : ECM > : REDUCTION F : FINE G-: RICOH-MG-9/COMPATIBLE MODE SDNY_GM_027 71895 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_0025