EFTA00185519.pdf

Y EFTA00185519  United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CAPITAL ONE SUBPOENA TO TESTIFY Subpoena Compliance 15000 Capital One Drive BEFORE GRAND JURY Richmond, VA 23238 FGJ 05-02(WPB)-FriJNo. OLY-03 Pal= 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: ROOM: Palm Beach County Courthouse Room 4-A Juvenile Courts Building 205 N. Dixie Highway DATE AND TIME: West Palm Beach, Florida 33401 August 18, 2006 (Temporary location for the United States District Courthouse, West Palm Beach) 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): All applications, signature cards, credit or background investigations conducted, and correspondence related to Jeffrey Epstein, Janusz Banaslak, Alfredo Rodriguez, and/or Mastercard Account Number For the period of January 1, 2004 to the present, all monthly billing statements, individual charge invoices, repayment records disclosing the dates, amounts, and method of re m — checks used to make repayments (front and back) for Mastercard Account Number Please coordinate your 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. CLERK (BY) DEPUTY CLERK This subpoena is issued upon application Name Address and Phone Number of Assistant U.S. Attorney of the United States of America Assistant U.S. Attorney o. ustralian Avenue, Suite 400 West Palm Beach FL 33401.6235 Tel: x3047 Fax: *If not applicable, enter "none." TobewedisicaciA0110 FORM ORD.227 EFTA00185520  JAN 86 RETURN OF SERVICE, BY RECEIVED SERVER DATE a V oiltro PLACE po, 7ect,1 Co s ( H__. SERVED DATE 08(6,3/ 41 PLACE kAviv! , tiA (v,ii Toix) r SERVED ON (NAME) ap tlid. AM; SERVED TITLE 1--- g l S'T Cc 4-L. STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATIONOF SERVICE2 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 dB Ott (1, DA Ill gna ure o ewe l 50C 5-. F-( . . COeauga. —I-- 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 Chill 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)" EFTA00185521  United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CAPITAL ONE SUBPOENA TO TESTIFY Subpoena Compliance 15000 Capital One Drive BEFORE GRAND JURY Richmon VA 23238 FGJ 05-02(WPB)-Fri./No. OLY-03 Fax 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: ROOM: Palm Beach County Courthouse Room 4-A Juvenile Courts Building 205 N. Dixie Highway DATE AND TIME: West Palm Beach, Florida 33401 August 18, 2006 (Temporary location for the United States District Courthouse, West Palm Beach) 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): All applications, signature cards credit or back round invests ations conducted, and correspondence related to Jeffrey Epstein, Janusz Banasiak, Alfredo Rodriguez, and/or Mastercard Account Number For the period of January 1, 2004 to the present, all monthly billing statements, individual charge invoices, repayment records disclosing the dates, amounts, and method of re a ment and hecks used to make repayments (front and back) for Mastercard Account Number Please coordinate our corn lianc of this subpoena and confirm the date and time of your a ranee 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 (BY) DEPUTY CLERK This subpoena is issued upon application Number of Assistant U.S. Attorney Assistant U.S. Attorney venue, Suite 400 L 33401-6235 x3047 •If not applicable. enter "none." To lw mad N Na orAO110 FORM ORD-227 EFTA00185522  JAN.86 RETURN OF SERVICE' RECEIVED DATE PLACE BY SERVER SERVED DATE 08( ey og PLACE ga „t4 u aei ( thm mx ) / SERVED ON (NAME) C aTild atit-: SERVED BY TITLE 1-- g I S'i•• ceekt 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 Executed on 0 9I 0 47 64 DA Signature of Se SPC5.7--7 Address of Server . coelqi.grea Fa 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)" EFTA00185523 U.S. Department of Justice Request for Financial Information (Authorization, Wushingto.t, s • (1 .• ,530 Purchase Order, Receiving Report) This km shall only be used when requesting financial records or individuals and partnerships of five or fewer individuals. 1 Purchase Order Number/OGNV: 2 Date Order Prepared: 3 Case Number: (Optional) Int I ,z_ 08)02/2006 FGJ 05-02OVPB) NO.051-03 (O1.Y-03) 1616 Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution: Attn.: Subpoena Compliance Capital One, 15000 Capital One Drive, Richmond, VA 23238 - Fax S Deliver To: Special Agent Federal Bureau of Investigation, 505 South Flagler Drive, 6 Return Date Suite 500, Florida 33401, Tel.: 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of R.- eslor: (tr Print) 9 Tele hone Number: 10 Date of request: MIMI AUSA 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Are Itemized Below Or On Your Form To Be Attached. I I Service/Financial Records Provided: Quantity Amount Unit Price Cost Per Please note that reimbursement cannot be made for the records pertaining to 0.25 Copy 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. 11.00 Hour Clerical Tech 17.00 Hour Manager or Supervisor Do not proceed with compliance: If cost will exceed 5300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCVO ON YOUR INVOICE FOR PAYMENT. I 2a Signature of Financial Institution Official: 12b Phone of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution 16 Disallowance Section C - Receiving Report (See Attached) 14 I certify that the articles and services listed were received: 17 Net to 15 Date Received: Financial Institution 18 Right to Financial Privacy Act - Public Law 95-630 19 Signature of Approval Official: (12 U.S.C. 3401-3422) Request Pursuant To: (Check One 04) OBJECT SECTION CLASS O 3404 Customer Authorization 2540 O 3405 Administrative Subpoena or Summons 2541 ry rC I 2 3 4 mai O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 25.40 O 3408 Formal Written Request 2540 O O 3413 I Grand July Subpoena Ca ) 21 Schedule and Voucher Number. O 3414 Special Procedures 2540 DC# 22 Remarks: Funds Available Date Form OrtlnII Budget Officer APR 84 This Fenn was electronically produced by Elite Federal Forms, Inc. rage I of) EFTA00185524  GENERAL This is u multi-purpose form designed to sere as an Authorization, 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 U.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 receive the invoice. 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 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 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 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 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. Completionof this block constitutes an itemized bill or invoice for reimbursement for the costs incurred in providingtheinfonnation requested. The DCA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. ITEM 12 and I3 - 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 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. FORM 0BD-21 APR. 84 Page 2 ofI EFTA00185525  VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already A PAYEE/COMPANY INFORMATION: Vendor Company Name: I Address: Taxpayer ID Number Contact Person Name Telephone Number E•mall 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 Number: The Debt Collection Improvement Actof 1996 requires that payments made by the Federal govemment, 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 at FORM 0430-311 APR. S4 Post 3 of 3 EFTA00185526 U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) This fonn shad only be used whew rapes* financial records of individuals and parmenhips of five of fewer individuals. I Purchase Order Nunther/DCNII: 2 Date Order Prepared: 3 Case Number: (Optional) 11011-1962 08/02/2006 FGJ 05-02(WPB) NO.051-03 (OLY-03) Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution: Attn.: Subpoena Compliance Capital One, 15000 Capital One Drive, Richmond, VA 23238 5 Deliver To: Special Agent Federal Bureau of Investigation, 505 South Fla gler Drive, 6 Return Date Suite 500, Florida 33401, TeL 08/1812006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Re ueston (Type or Print) 10 Date of request: USA 08/02/2006 'a Section B - Financial Institution Invoice No Payment Shall Be Made Unkss Expenses Me Itemized Below Or On Your Form To Be Attached. II Service/Financial-Records Provided: Quantity Amount Unit Price Cost Per Please note that reimbursement cannot be made for the records pertaining to 0.25 Copy 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. 11.00 Hour Clerical Tech 17.00 Hour Manager or Supervisor Do not proceed with compliance: If cost will exceed 5300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. I23 Signature ofFinancial Institution Official: I 26 Phone of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution 16 Disallowance Section C - Receiving Report (See Attached) 14 I certify that the articles and services listed were received: 17 Net to IS Date Received: Financial Institution IS Right to Financial Privacy Act - Public Law 95-630 19 Signature of Approval Official: (12 U.S.C. 3401-3422) Request Pursuant To: (Check One 04) OBJECT SECTION CLASS O 3404 Customer Authorization 2540. 20 A‘c000tinE, Claire—Coo CeJ. O 3405 Administrative Subpoena or Sununu 2541 ry rC 2 3 4 5 PROJ O M06 Search Warrant 2540 O 3407 Judicial Subpoena . 2540 O 3408 Fennel Written Request 2540 O 3413 I Grand Juty Subpoena 2545 21 Schedule and Voucher Number: O 3414 Special Procedures 2540 DCp 22 Remarks: Funds Available Date I Form O13O2II Budget Officer APR 84 This form was eketronicatly produced by Elbe Federal Poem. Inc. Page I of 3 EFTA00185527  GENERAL This is a multi-purpose farm designed to sent as an Authorization, 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 U.S.C. 3415. NOTE: Payments under this purchase order will be due on the 30th 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 97-177,96 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 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 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 be 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 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 II - Self-explanatory. Completionof this block constitutes an itemized bill or invoice for reimbursement for the costs incurred inproviding 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 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 I8 - Check the hox 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 fimds will be charged. His or her signature constitutes a statement that thereconls to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrurrent. 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 OBO.2 APR. 84 Page 2 of 3 EFTA00185528  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 Actor 1996 requires that payments made bythe 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 at FORM OSD-21I APR. 84 Page 3 of 3 EFTA00185529  Hula by COW* 11 I- K I- KHUL, LISKU P. Ill 1.18/UtitiUUti wisu as; cm nu. s. PDatall (Rev. 6,247) FBI FACSIMILE 4. COVER SHEET PRZCEDENCE CLASSIFICATION ❑ Immediate ❑ Top Secret limo Transmitted: Storm Sender's Initials: ❑ Priority 6 Ci Confidential Number of Pages: IS) Routine DI Sensitive (including cover sheet) [E] Unclassified Date: 08/08/2006 ' t, From: FBI Name of Office Subject Subpoena Request Special Handling Instructions; Originator's Name: SA Telephone: Originator's Facsimile Number: Approved: Brief Deeeripdon of Cootrattnicarion Faxed: WARNING Information seachod to the cover sheet is U.S. Government Property. If you ere not the Intended recipient of this notify 4 ionmaation, ellaclosunt, reproduction, distribution, or net of this information le prohibited (IS.DSC, f 641). Please . ebrm arrange Sr proper disposition. originator or the local FBI Office immotitat EFTA00185530 CapitalOne PO Box 85032 Richmond, VA 23285-5032 August 10, 2006 Federal Bureau of Investigation Attn: Special Agent 505 South Flagler Drive, Suite 500 West Palm Beach, FL 33401 Re: SF number: 21705 Case number: FGJ 05-02 (WPB)-Fri./ No.OLY-03 Dear Special Agent We received your request for customer records on August 9, 2006. We object to this request on the grounds that the request is overbroad and unspecific to which entity your request is in regards to. There are two bankcard entities which may have customer financial records that exist within the scope of your request. If you wish to obtain information from these entities you will need to reissue a subpoena specifically identifying the entity. The entities that manage customer financial records must be identified as: Capital One Bank/FSB Please resubmit your request to the below address for review and response: Capital One Bank/FSB PO Box 85032 Richmond VA 23285-5032 Fax: Thank you for our attention to this matter. If you have any further questions, please contact our office at Sincerely, Subpoena Coordinator Capital One Services, Inc. Enclosure 02006 Capital One Services, Inc. Capital One is a federally registered service mark. All rights reserved. EFTA00185531  RUG 09 2006 1 1 :39 FR FROUD DSRU I TO P . 02 08/09/2006 TWO no rm. United StatesTRIDCTist rict Court OF FLORIDA S0UTEL€RN DIS CAPITAL ONE SUBPOENA TO TESTIFY TO: Subpoena Compliance BEFORE GRAND JURY -03 15000 Capital One Drive FOI 05-02(WPB)-Fri./No. OLY 8 Fax SUBPOENA FOR; PERSON DOCUMENTS OR OBJECTS] States District NDED to appear and testifybe fore dmGrandJury oftheUnitcd YOU ARE IIEREBY COMMA specified below. Court at the place, dine and time ROOM: PLACE: Room 4-A Palm Beach County Courthouse Juvenile Courts Building DATE AND TIME: 205 N. Dixie Highway West Palm Beach, Florida 33401 August 18, 2006 Beach) States District Courthouse, West Palm 9:00am (Temporary location for the United t(s) or object(s): TO bring with you the following documen YOU ARE ALSO COMMANDED credit or and inves • Lions conducted, and correspondence AB applications, signature car lora= Bina/talc, Ma related to Jeffrey Epstein, Alfredo Rodriguez, or card Account Number ts, individual charge the present, all monthly billing statemen For the period of January 1, 2004 to nt, and checks used ices, repa yme nt reco rds discl osin g the dates, amounts, and method of repayme invo ) for Mastercard Account Number to make repayments (front and back of u pvtarapce with this subpoena and confirm the date and time Please coordinate your compliance of e: Bureau of Investigation, Telephon Special Agent11.....ratieral s, ❑ Phase ;se additional intexithoiOn otwevesse an officer acting on behalf are panted leave to depart by the court or by This subpoena shall remain in effect until you of the court. U.S. Attorney Name, Address and Thou Nusoba °assistant This subpatal is issued upon too halloo Katt' ant U.S. Atto rney of the United Stares of America 500 So. Australian Avenue., Suite 400 Woe Palo Beach, FL 33401.6235 Fax:W I CORM ON-0-12