EFTA Document EFTA01338104

Col SDNY_GM_02771792 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA _00258600 EFTA01338104 ‘• - O6/OG •- O sios s,0ck • s 4,47o its3ikra, SONYGhl_ 02771793 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258601 EFTA01338105 U.S. Department of Justice United States Attorney Southern District of Florida 100 South Aartralian Avenue. State 400 Was Palm Beach. Florida 33401-6215 Tel: (161)8204M Far: (561)8204777 June 007 VIA FACSIMILE Colonial Bank Attn: Anita Muller Research Department 1853 Data Drive Hoover, AL 35243 Re: Federal Grand Jury Subpoenas OLY-01 and OLY-28 Dear Ms. Muller: write to follow up on Colonial Bank's response to two federal grand jury subpoenas numbered OLY-0 I and OLY-28. Colonial Bank has responded to both of these subpoenas, but it appears that some items are incomplete. I have enclosed copies of the subpoenas, but, in short, they seek all account opening documentation and correspondence related to Jeffrey Epstein, Sarah Kellen, Nada [or Nadia] Marcinkova, Janusz Banasiak [or Banasiar], Adriana Mucinska, Alfredo Rodriguez, Adriana Ross, NES, LLC, Jeffrey Epstein Household, and JEGE, Inc. The subpoenas also ask for account statements, canceled checks, and billing statements for accounts and credit cards related to those individuals/entites for the period of January 1, 2004 through December 31, 2006. The items that appear to be missing are: ( I ) Billing statements for VISA account number 4470 1153 4000 8274 for the period of February 1, 2005 through April 30, 2005. SDNY_GM_02771794 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258602 EFTA01338106 n Anita Muller-Page 2 (2) Billing statements for the following VISA account numbers for the period of January 1, 2004 through December 31, 2006: 4470 1153 4000 5510 4470 1153 4000 8175 4470 1153 4000 7805 4470 1153 4000 7128 4470 1153 4000 8159 4470 1153 4000 5601 (3) Account statements and canceled checks for the period of January 1, 2004 through December 31, 2006, for accounts in the names of Nada [or Nadia] Marcinkova and/or Adriana Mucinska. (4) Account statements, account opening documents, correspondence and canceled checks (front and back), related to a multitude of accounts related to Mr. Epstein, including account numbers 00110003094 00110097453 00110003162 07166030107 00110019191 0009230000122560 From the review of the documents we have received thus far, it appears that there probably are several more accounts related to Mr. Epstein and the other listed individuals/entities. For example, there appear to be several more VISA cards associated with the NES, LLC master account. So, in addition to providing the items specifically listed in this letter, please re-review the records of the bank to determine if there are more documents responsive to the two subpocnas. I have enclosed another Certification of Business Records to authenticate and records that you produce in response to this letter. Please send the Certification and the records to Special Agent E. Nesbitt Kuyrkendall, Federal Bureau of Investigation, 505 South Flagler Avenue, Suite 500, West Palm Beach, FL 33401. If you have any questions, please feel free to contact me at 561 209-1047. Thank you for your assistance. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY g By: A. MARIE VILLAFANA Assistant United States Attorney SDNY_GM_027 71795 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258603 EFTA01338107 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENAS OLY-01 AND OLY-28 ADDRESSED TO COLONIAL BANK CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by Colonial Bank in the position of and, by reason of my position, am authorized and qualified to make this declaration. I. In my employment with Colonial Bank, 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 SDNY_GM_02771796 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 I EFTA_00258604 EFTA01338108 Subpoenas served upon Colonial Bank. 4. 1 further certify that Colonial Bank 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 SDNY_GM_02771797 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258605 EFTA01338109 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: SDNY_GM_02771798 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00255606 EFTA01338110 06/19/2007 14:39 FAX 5618021787 USAO WPB FL 2,001 • TX REPORT sgs TRANSMISSION OK sts TX/RX NO 4930 CONNECTION TEL 12054028086 SUBADDRESS CONNECTION II) ST. TIME 06/19 14:38 USAGE T 00'55 PCS. SENT 8 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida A. Mane YillalcuTa 500 S. Australian Ave, 4th Floor West Palm Beach. Florida 33401 (561) 820-8711 Facsimile (561) 820-8777 FACSIMILE COVER SHEET TO: Colonial Bank, attn: Anita Muller DATE: June 19 2007 FAX NO. 205-402-8086 PHONE NO. # OF PAGES: RE: Grand Jury Subpoenas OLY-01 & OLY-28 FROM: A. MARIE VILLAFANA, AssistantU.S. Att PHONE NO. 561 209-1047 COMMENTS: SDNY_GM_02771799 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258607 EFTA01338111 U.S. Department of Justice United States Attorney Southern District of Florida A. Marie Malaga 500 S. Australian Ave, 4th Floor West Palm Beach. Florida 3340! (560820-8711 Facsimile (561)810-8777 FACSIMILE COVER SHEET TO: Colonial Bank, attn: Anita Muller DATE: June 19, 2007 FAX NO. 205-402-8086 II OF PAGES: (-7 PHONE NO. RE: Grand Jury Subpoenas O1,V-01 & O1,V-28 FROM: A. MARIE. VII.LAFASA, Assistant U.S. Attorney PHONE NO. 561 209-1047 COMMENTS: SDNY_GM_02771800 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258608 EFTA01338112 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: COLONIAL BANK Attn: Anita Muller Research Department 1853 Data Drive Hoover, AL 35243 Fax: (205) 402-8086 SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-01 SUBPOENA FOR: nPER.. 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): All applications, signature cards, credit or background investigations conducted, and correspondence related to Jeffrey Epstein, Sarah Kellen, Nada tor Nadia] Marcinkova, Janusz Banasiak, Adriana Mucinska, Alfredo Rodriguez, and/or VISA Account Number 4470115340008274. 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 repayment, and checks used to make repayments (front and back) for VISA Account Number 4470115340008274. 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. CLERK o (BY) DEPUTY CLERK s Oa .4, -""•;::\ DATE: August 2, 2006 This subpoena is issued upon application of the U Statetof America Name, Address and Phone Number of Assistant U.S. Attorney Ann Marie C. Villafafia, Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel: (561) 820-8711 x3047 Fax: (561) 802-1787 • It not applicable. enter "none Yob< red ow. or no FORM 0RD-227 SDNY_GM_02771801 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258609 EFTA01338113 SAN 86 , RETURN OF SERVICE' RECEIVED BY SERVER DATE(4 3/ 04 PLAC7.thr ip oi m. (30,,vcA s , ....-( SERVED DATE PLACE H ower a . / C th AI VeSet) SERVED ON (NAME) Op /0 A./ t 19 /_, CRCLAJC (1 A-A.4-4/6 A Li I i-e r- ) SERVED BY It Isto ski 2 Sid -a -- TITLE 17BI , C41— 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 06:66/ 0 4, laws of the Untied States of AMOCO that the foregoing infommtiOn contained in the Return of Service and DA Signature of Sery 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)" SDNY_GM_02771802 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258610 EFTA01338114 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: COLONIAL BANK SUBPOENA TO TESTIFY Attn: Anita Muller Research Department BEFORE GRAND JURY 1853 Data Drive FGJ 05-02(WPB)-Fri./No. OLY-0 1 Hoover, AL 35243 Fax: (205) 402-8086 SUBPOENA FOR: n 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: 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): All applications, signature cards, credit or background investigations conducted, and correspondence related to Jeffrey Epstein, Sarah Kellen, Nada [or Nadia] Marcinkova, Janusz Banaslak, Adriana Mucinska, Alfredo Rodriguez, and/or VISA Account Number 4470115340008274. 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 repayment, and checks used to make repayments (front and back) for VISA Account Number 4470115340008274. 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. K 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 Uaif£d State 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 West Palm Beach, FL 33401-6235 Tel: (561) 820.8711 x3047 Fax: (561) 802-1787 •11 not applicable. Wet •none. iota asal :lir. MAW io FORM ORD-227 SDNY_GM_02771803 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258611 EFTA01338115 JAN.86 . . . RETURN OF SERVICE' RECEIVED BY SERVER DATE094 3/0 PLACta eche). , , r( SERVED DATE cei oei ce PLACE h i CPPte....r- ck.. CU/4 //AK) 1 SERVED ON (NAME) Co / 0 Air el L (gcc..,..X ( /4- 71/44,- A ulte r ) SERVED BY I1 kaki ( P 51 O.."-c-f- TITLE 114 , :5tC.-4,41- 48 -t41 - STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the Statement of Service Fees is his and correct. Executed on Ogail 0 C. laws of the United States of America that the foregoing information contained in the Return of Service and DA Signature of Sent 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)" SDNY_GM_027718414 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00255612 EFTA01338116 U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) US ken shall only be ISM ram renewing faunal records of irdividuals one partnerships of five or Inter Odieduals. 08102/2006 13 Case Number. (Optional) FGJ 05.02(WPB) N0.051-01 (01-Y-01) I Purchase Order Numbcr/DCN*: 2 Date Order Prepared. Section A - Authorization and Purchase Order 4 Names and Adds= of Financial Institution: Attn.: Anita Muller, Research Dept. Colonial Bank, 1853 Data Drive, Hoover, AL 35243 - Fax 205-402-8086 5 Deliver To: Special Agent Nesbkt Kuyrkendall, Federal Bureau of Investigation, 505 South Flagier Drive, Suite 500, Florida 33401, Tel.: (561) 833-7517 6 Return Date 08/18/2006 7 Ranks FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requestor: (Type or Print) Ann Marie C. Villafana, AESA 9 Tekithone Number (561) 8204711 Section B - Financial Institution Invoice 10 Date of request: 08/02/2006 No Payment Snail Be Made Unless Expenses Are Itemized Below Or On Your Form To Be Attached. II Service/Financial Records Provided: Quantity Utut 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 IDCIA Mandates the use of EFT/DD. In order to receive 0.25 Copy payment complete the attached EFT enrollment Form. 11.00 Hour Clerical Tech 17.00 Hour Manager or Supervisor (so not proceed with compiling: If cost will exceed $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DC744 ON YOUR INVOICE FOR PAYMENT. 12a Signature of Financial Institution Official: I 2b Plume of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution Section C - Receiving Report If. Disallowance (Set Attached) 14 I certify that the ankles and services listed were received: IS Right (12 15 Date Received: 17 Net to Financial Institution to Financial Privacy Act - Public Law 95-630 U.S.C. 3401-3422) Request Pursuant To: (Check One 04) SECTION O 3404 Customer Authorization O 3405 Administrative Subpoena or Summons O 3406 Search Wanant O 3407 Judicial Subpoena O 3408 Fenno] Written Request O 3413 I Grand Jury Subpoena 3414 Special Procedures OBJECT CLASS 2540 2541 2540 2540 C 1.1 2540 19 Signature of Approval Offic 1: 20 Ar•,amting fC O 0 2 3 4 5 rrew 21 Schedule and Voucher Number: DCO 22 RU11811(5: Funds Available Date I Budget Officer J Mac lam was ekarmically prodtced by Elie Federal Fame. Inc Fans OB011 APR 64 Page i of 3 SDNY_GM02771805 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_002586 I 3 EFTA01338117 GENERAL This is a multi-purpose form designed to sere as an Authorization. Purchase Order, Itemized Invoice. remixing Report and Payment voucher in conjunction with -requests for financial information." pursuant to the Right to Financial Privacy Act of 1978, Pl. 95-630, Title XL, 12 C.S.C. 3415. NOTE: Payments under this purchase order will be due on the 3O calendar day after the date of actual receipt of a proper ins oice in the office designated to receive the invoice. The Prompt Payment Act, Public law 97-177, 96 Stat. 85 (31 C.S.C. 180), is applicable to pay ments under this purchase order and requires the payment to contractors of interest or en «due 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 coml. 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 len blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 1 - Enter the name and mailing address of the financial institution being requested to furnish fmmciai infonnation. 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 addressor 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 Fronded for elsewhere on the form ITEM 8.9 and 10 - Self.explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE fro be completed by the financial institution). ITEM I I - Self-explanatory. Completion alibis 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 enrollment Form. ITEM I2 and 13 - Self-explanatory. SECTION C RECEIVING REPORT (To be completed by the requesting official. what the requested ❑nancial information has been delivered). ITEM 14 and IS Sellexplanatory. 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 IS - 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 pronded 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 recerong report, such as, reasons for any claim amounts disallowed. FORM ORD.21I APR. 51 Nee 2 of SDNYGM02771806 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 1 EFTA 00258614 EFTA01338118 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEEICOMPANY 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-maa) 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 E. 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: Claudia Castellanos Fax Number. 305-530-7679 The Debt Collection Improvement Actof 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 Claudia Castellanos. at 305-961.9254. FORM 080-211 APR. 64 Pate 3 of SDNY_GM02771807 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_002586 I 5 EFTA01338119 U.S. Department of Justice Washington, D.C. 20530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) This km Ma cely be used Mat requesting financial records of 'eddied/a sad peeterneeldoe of five or one, irdimdals. I Purchase Order Rumba/WNW. 11011-1960 2 Date Order Prepared: 08.0212006 3 Case Number (Optional) FGJ 05-020VPIB NO.051-01 (01 V.01) Section A - Authorization and Purchase Order 4 Names and Address of Financial Instituuon: Attn.: Anita Muller, Research Dept. Colonial Bank, 1853 Data Drive, Hoover, AL 35243 - Fax 205-402-8086 5 Deliver To. Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, 505 South Flagler Drive, Suite 500, Florida 33401, Tel.: (561)11334517 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 Rcqucstor: (Type or Print) Ann Marie C. Villafana, AUSA 9 Telephone Numba: (561)820-8711 Section B - Financial Institution Invoice 10 Date of request: 08/02/2006 So Parma Shall Bc Made Unless Expenses Am Itemized Below Or On Your Form To Be Attached. II Service/Financial Records Provided: Quantity Unit Mee 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 complete the attached EFT enrollment Form. 0.25 Copy 11.00 Your 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 Meer. PLEASE REFERENCE. THE ABOVE DON ON YOUR INVOICE FOR PAYMENT. 12a Signature of Financial Institution Official: 12b Phone of Financial Institution Official: I3 Date Signed: Total Amount Chimed By Financial Institution Section C - Receiving Report 16 Disallowance (See Attached) 14 I catty that the articles and service listed were received: 15 Dare Received: 17 Nell° Financial Institution IS Right to Financial Pnvacy Act - Public Law 95-630 (12 US.C. 34013422) Request PuisuantTa (Check One 04) SECTION 19 Signature of Approval Official: OBJECT CLASS O 3404 Customer Authorization 2540 20 O 3405 Administrative Subpoena or Summons 2541 TY rc 1 2 3 4 S PROJ O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 2540 03408 Formal Written Ravel; 2540 O 3413 I Grand Jury Subpoena 2.545 21 Schedule and Voucher Number: O 3414 Special Procedures 2540 Da/ 22 Remarks: El Funds Available Date Budget Officer I I This form was eleozonicallY Produced by Elite Fedml Form. Inc Form ODD2 I APR FA Pep I all SDNY_GM_02771808 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258616 EFTA01338120 GENERAL This is a multi-purpose form designed to sent as an Authorization, Purchase Order, Itemized Invoice, receiving Report and Payment watcher in conjunction with "requests for financial information," pursuant to the Right to Finmcial 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 30acalendar day after the date of actual receipt of a proper ins oice In the office designated to receive the Invoice. The Prompt Payment Act, Public Law 97-177,% Stat. 85 (31 U.S.C. 180), b applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and improperly taken discounts. Determhtadon 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 Nut will be preprinted on each remit This minter 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 fume and mailing address of the financial institution being requested to furnish financial information. ITEMS - Enter the and address so 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 dale the financial infonnation is required. ITEM 7 - Include, if appropriate, any pertinent infonmtion 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 convicted by the financial institution). ITEM II -Self-explanatory. Completion of thisblock constitutes an itemizedbill or invoice for reimbursement for thecosts incurred inproviding the information requested The DCIA Mandates the use of EFT/DD. I, 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. REM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and thecorrect 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 cent fled to he proper for payment. ITEM I8 - 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 0RD-211 APR. 34 Pate 10O SDNY_Ghl_02771809 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258617 EFTA01338121 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 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: Claudia Castellanos Fax Number: 305-530-7679 The Debt Collection Irnprovement 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 Claudia Castellanos, at 305.961.9254. FORM OBD-211 APR. IA Pase)of SDNYOtx02771810 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_002586 I 8 EFTA01338122 FD-448 (Rev. 6-2.97) PRECEDENCE K Immediate K Priority [X] Routine To: COLONIAL BANK FBI FACSIMILE COVER SHEET Time Transmitted: Senders Initials: Number of Pages: 6 (including cover sheet) Name of Office Facsimile Number: 205-402-8086 Atm: From: FBI Name Room Telephone Name of Office Subject: Subpoena Request Special Handling Instructions: Date: 08/08/2006 Originators Name: SA Tim Slater Originators Facsimile Number: Approved: Brief Description of Communication Faxed: Telephone: 661-650— 6938 WARNING Information attached to the cover sheet is U.S. Government Property. If you are not the intended recipient of this information, disclosure, reproduction, distribution, or use of this information is prohibited (18.USC, 1641). Please notify the originator or the local FBI Office immediately to arrange for proper disposition. SDNY_Ght 0277'1811 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_002586 I 9 EFTA01338123 Colonial BaneGroup- August 22, 2006 Via Federal Express Honorable Ann Marie C. Villafana Special Agent Nesbitt Kuyrkendall 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401-6235 Re: Subpoena Issued to Colonial Bank Dear Ms. Villafana and Agent Kuyrkendall: I enclose herewith Colonial Bank's Response to the Subpoena Duces Tecum issued to its Research Department in Birmingham, Alabama, on or about August 2, 2006, regarding VISA Account Number 4470115340008274, Jeffrey Epstein, Sarah Kellen, Nada Marcinkova, Janusz Banasiak, Adrian Mucinska, and Alfredo Rodriguez. Also enclosed is a statement representing fees incurred by Colonial incident to its photocopying of the documents responsive to the subpoena. Thank you for allowing Colonial Bank an extension of time within which to respond to the subpoena. DBBjr/pac Enclosures Sincerel ours, Davi. C, r. EV '-General Counsel Post Office Box 1108, Montgomery. Alabama 36101.1108 Telephone 334/240-5000 AN EQUAL OPPORTUNITY EMPLOYER SDNY_GM_02771812 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258620 EFTA01338124 1 PO BOX 1111 MADISON IN1 1901,11' 1 i...mimii JANUS? DANASIAR NF.S LIE 457 MADISON AVE H. 4 MEW YORK NY 10022-6843 mosi mmoom 4417011S3AMOSETA Cs.e yeti COLONIAL BANK MEMO STATEMENT ACCOUNT MASER AA70 1153 MOO 127A STATEMENT DATE 0016-06 TOTAL ACTIVITY 1117,“ MEMO *VARIANT ONLY 't 00 NOT MAT PARINI CARDHOLDER SUMMARY Puwasei MACON DOA Mr 44 Col% SOM. 10.00 0100 Teal poky 4074 CARDHOLDER ACTIVITY Pest Wan DAM DM* P.Stt Werner TrillmIONA diserlejeti INSTICE IMMO (TIMM unto mow 05-24 06-21 243122101eANOOMCOXIS ASIA GRILL 212.75/05111 NY ATMS 05.1E 0644 2440113MMISCOIMAX0292 MEDITERRANE0 NEW YORK NY 141520 0526 0646 isinnans6001M6662119 croNA R/N NEW Yam NY 1.01.27 0441 Men ISIMOMICKEINITTISIA MEORIERRANE0 NEWYORK NT IA21.20 06-26 M-27 202X0111411224.3/02000 PATSY'S AT NTH STREET NEW YORK NY M TOTRLATMANIT OP IMMO ITIMISI 1117.M Areeent__, fat CUSTOS SMACK as wernroas cow CALL TOIL FREE 141:0221-SWO INVERNATKNIAL 1-004440.7700 ACCOUNT NUMMI 4170-113340221074 IITAlTIANT DATE 01/16/06 ISO SIOUAN% TO: CREDITDI CA SPRD PREICTISING NCENTER UTE RESOLUTIO Po SCA lilt MADISON WI S3701-1111 CREDIT UMW Itscoato DAIRITIIII AMOUNT 10.00 ACCOUNT SUMMARY PURCtIASES GINN-CNA/03ES "AN AWANcla_ reStlatir ri CREDITS AO _I TOTAL ACTM1Y SALM SIRTA Pipe i Al 4470 1153 4000 0274 SDNV_GM02771813 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFIA_00258621 EFTA01338125 PO 8f8(1111 MADISON MI 6570'1'11 li..IIII,..11 ..... JANUSZ BANASIAR NES LIC 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER A470 1151 4000 8274 STATEMENT DATE 05-184/8 TOTAL ACTIVITY $12.04 a MEMO STATEMENT ONLY - DO ROT REMIT PAYMENT • CARDHOLDER SUMMARY ASSA12 SAMARAS Purchases Cat Tool 4470 1151 4000 8271 And OSAV DOSII. • Mama (»MR anielE Canha44/ TAR I KM TIOSI) T000 $1204 CARDHOLDER ACTIVITY Post Tran Date Pate Rafananos Nts.434. Transaction ~lion Alnotint NOTICE MEMO ITEMS LISTED BELOW 05-04 05-04 242985781252061000100871 LEGENDS $711 WEST PALM BEA FL M42.04 TOTAL MMIT QF ELIO HORS): $42.04 FOR GUI To...ER SERVICE OR LOST/STOLER CARDS CALL TOLL FREE 800-22'-5920 1 IlarRNATIONAL 1-608-240-7100 ACCOUNT NUMBER 4470415340X1-8274 STATEMENT DATE 091840 SEND INOwiRIES TO; CREDIT LIMIT 1P4 /NM Atl ACCOUNT SUMMARY PURCHASES if OTHER CHARGES CASH ~CM Ar•murc etc SDNY_GM02771814 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258622 EFTA01338126 '+ • SO 'OW". 40 • - . CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON VA SS/01-111i IMSPUTED AMOUNT MUD CREDITS TOTAL ACTIVITY SO_CM Page 1 of 1 4470 1153 4000 8274 SCINY_GM_02771815 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258623 EFTA01338127 nuts- I e-cUut. 1 o : 1".Ub COLONIAL BANK MEMO STATEMENT PO BOX 1111 ACCOUNT MASSER 4470 1153 4000 4274 / MADISON vir 53701-1111 STATEMENT DATE 04-17-00 TOTAL. ACTIVITY 1472.16 ie MEMO STATEMENT ONLY n't DO NOT ROUT PAYMENT WIlloAmphladukikihilhAdd.JAH JANUSZ BANASIAR NES LLC 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 MAMIZIMPAMINI 4470 1163 4000 Wadi Carcholdeacei CARDHOLDER SUMMARY Purcl*Mil AM Oho Dobbs µ7Q,19 SACO Tool AcWor POLS CARDHOLDER ACTIVITY Post Ron Pas OW ittsinct Number TriMPtetIon Description Amami NOTICE MEMO ITEMS LUFTED BELOW 03-17 03-17 24247516076207765100026 GREGS BODY AND PAINT 5416335626 FL IA213.00 0347 0S-20 14275306066766763354664 BUDGET RENT-A-CAR WEST PALM BEA FL M198.07 76315455 04-11 04-10 24755425101641011041319.5 MLA WEST PALM BCH FL M61.12 am CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL. FREE 1-600221.5620 INTERNATIONAL 1-608-240-7700 SEM INQUIRIES To: TOTAL AMOUNT OF MEMO ROAM; IAS19 ACCOUNT NUMBER 44/0-11S3-40004274 STATEMENT DATE 04117/08 CREDIT LIMIT to IVY% An P . ACWAmmurcycce M 02771816 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258624 EFTA01338128 AUG- 16-2006 1 15:28 P .0 7 w CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION CREDITS .00 DISPUTED AMOUNT ll PO BOX 1111 MADISON WI 53701.1111 50.00 TOTAL ACTIVITY S-472.19 li Page 1 G11 4470 1153 4000 8274 SDNY_GM_02771817 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258625 EFTA01338129 AUG- 16-2006 15:28 P.08 PO BOX 1111 MADISON WI 63701.1111 1.,,1111wl I ... I 'id', MI JANUSZ BANASIAR NES 11C 457 MADISON AVE El 4 NEW YORK NY 1 0022-68 43 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER 4470 1153 4000 8274 STATEMENT DATE TOTAL ACTNITY MAIM 03-16-06 I', MEMO STATEMENT ONLY PR DO NOT REMIT PAYMENT %OSA CARDHOLDER SUMMARY SOY Wang Purchases Cat 4670 1 ILI 6000 8274 And Phor Deb 4 ASSINIS OenrelotrYeel I 1241Si_ WOO Oval Tara Ma $74313 CARDHOLDER ACTIVITY Peal Ton po Pate Reference Wernher 7TaINArllien OnerWMIDA NOTICE MEMO DIMS LISTED BELOW 03-10 03-10 247964611071050374651769 ROGER DEAN CHEVROLET INC WEST PALM B03 FL M243.B3 TOTAL AMOUNT OF MEMO MINSK 124113 Asa FOR CUSTOMER SEA VICE OR LOST/STOUN CARD3 CALL TOLL FREE L200-221.5920 INTERNATIONAL 1-8C6-2A0-7700 ACCOUNT NUMBER 4470-115:14000.274 ACCOUNT SUMMARY STATEMENT DATE 03/16/06 SEND NQUIRIES TO: CREDIT UNIT nn PURCHASES & OTHER CHARGE1_ $243.03 CASH MNANCES .00 raC4.1 ArAtikurC CCCC SDNY_GM_02771818 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258626 EFTA01338130 +AUG- 16- 2006 15:28 --- •••••••••••••nite, P.09 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION DISPUTED AMOUNT .00 PO BOX 1111 MADISON WI 53701-1111 50.00 TOTAL ACTIVITY S243.83 Page 1 of 1 4470 1153 4000 8274 SONY_GM_02771819 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258627 EFTA01338131 AUG-16-2OO6 15:28 P.1O PO BOX 1111 MADISON WI 53701-1111 lllll JANUSZ SANASISR NES LLC 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 COLONIAL DANK MEMO STATEMENT ACCOUNT HUMBER 4410 1159 4000 8274 STATEMENT DATE 02-1608 TOTAL ACTIVITY $637.37 166 MEMO STATEMENT ONLY oF DO NOT REMIT PAYMENT IMPORTANTJNFORMATION Yn IMO Reams deep spilt tor MOS was SUDO. • CAROMS), DER SUMMARY ataxamaatem 4470 1153 4000 8274 CANINAlluTcol I Punta. And Other Dams 411717 .6 Cash Asnarces - 90.00 ClacitS - • Tool AO". $6f737 9000 Post 'Dan Date R CARDHOLDER ACTIVITY TransinaG ATOM( NOTICE MEMO ITEMS LISTED BELOW 01.17 01-17 1028888017206144300558 GULF STREAM MOTORS 407686530 FL M200.63 02-14 02-14 24445008048377841909610 H-CI OF PALM BEACH W PALM BEACH FL M354 M7400 74 02-15 02-14 24164076043074253960466 RACEIRAC562 00005628 W PALM BCH FL TOTALAMOIINT OF MELD REMISE• PON CUSTOMER SEANCE OR LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-5920 INTERNATIONAL 1.608-240-7700 ACCOUNT NUMBER 4470-1153-4CODS274 STATEMENT DATE 02/16/06 SEND INQUIRIES TO: CREDIT UNIT e• iron fo ACCOUNT PURCHASES AL OTHER CHARGES gA5f1 ADVANCES AO Am/Awre CCce SDNY_GM_02771820 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258628 EFTA01338132 AEG-16-2006 15:29 , CREDIT CARD PROCESSING CENTER DISPUTE 11 RESOLUTION PO BOX 11 IAACASOI4 WI 53701-1111 1 ••• -J-kka- .......-,~ •l\ ----. ....... P.11 eSeeeve.•• DMPUTTD AMOUNT AO Saggat---- MOO TOTAL ACTOMT 103737 1 1 POQ6 1 of 1 4470 1153 4000 8274 SDNY_GM02771821 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258629 EFTA01338133 AUG- 16-2006 15:28 P . 12 PO BOX 1111 MADISON WI 83701.1111 inala shddillidohdiehAddledniAl JANUSZ DANASIAR COLONIAL BANK MEMO STATEMENT ACCOUNT Noma/ "70 1153 4000 8274 STATIMDIT DAT! 01.16-08 TOTAL AL-rosin 52_84942 NESS LLC mos 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 •• MEMO STATEMENT ONLY A. . DO NOT REMIT PAYMENT LIPORTANT INFORMATION Yaw Ica Stooso ~Ea wad Ear 2006 as SW» 4470 CARDHOLDER SUMMARY Palma Cate Tool 1163 4000 6274 AN Car Das manna Credo • ~Ay CanDoklar Too/ 12.44042 _Solo WOO 82.410.42 CARDHOLDER ACTIVITY Post Tom DM* Dais RanEnse Haber Trwmac0m Descalion ATE140111 NOTIC6 MEMO Me LISTED BELOW 12-19 12-19 24326845363200144100242 GULF STREAM MOTORS 4078890363 FL M311.42 12-22 12-22 2410314AaI42, 476.4.1053 DOLLAR RENT-A-CAR P81000 WEST PAW BEA FL MI190.38 HH115404.5 01-02 01-02 24106381002542•54534076 DOLLAR RENT-A-CAR P81000 WEST PALM BEA FL M693.71 1-1111165511 01-03 0142 244036960038006003C0873 BELLA 8LU NEW YORK NY 11160.13 0I-03 01-03 24892166C03000223226•11 HAMMACHER SCHLEMMER 800-233-4400 OH M384.14 01-06 01.06 2M0116116008000600901467 MEDITERRANE° NEW YORK NY mom 01-00 01-07 247926213006207499700356 FOCACCIA FIOREIETINA WY NY maes2 01-09 01-04 245.511130600500002 701050 LABSINTHE RESTAURANT NEW YORK NY M231.90 01-16 01-16 24692166016000830988680 SHELL OIL 20930305519 FORT LAUDERDA FL M74133 =DMA laws: TOTALAIIIOUNT OF MEMO ITEMISE: FOR CUSTOMER SERVICE OR LOITEMTOtal CARDS CALL TOLL FREE 1.020.2214120 INTERNATIONAL 1-006-240.7700 111801140WRIFRI TO: ACCOUNT NUMBER 4570116}40004274 STATEMENT DATE 01/16/06 CREDIT LIMIT ACCOUNT SUMMARY PURCHASE-8 & OTHER CASH ADVANCES AO C. I4M M r ^QM • ra parr •••-• en SDNY_GM_027 71822 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258630 EFTA01338134 AUG-16-2006 15:29 Vreves•••• ••••••30.• ..••• • .. P.13 ••••••••••• • •"'•••• CREDIT CARD PROCESSING CENTER DISPUT PO E RESOLUTION CREDITS .00 DISOUTED AMOUNT SOX 'Mi t MADISON WI $9701-1111 E0.03 TOTAL ACTIVITY MUSA Ppo1 b1 4470 1153 4000 9274 SDNY_GM_02771S23 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258631 EFTA01338135 AIM- 16-2006 16:29 " P . I 4 PO BOX1111 MADISON WI 63701-1111 itinichihoksistininiiiiideigninlaii • JANUSZ SANASIAR NES LLC 457 MADISON AVE FL 4 NEW YORK NY 100M-4843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER "70 1163 4000 6274 STATEMENT DATE 12-18-05 TOTAL ACTITITT POWO $1.162.16 MEMO STATEMENT ONLY DO NOT REMIT PAYMEMI pas uttoLggft sumtdpay JANUSZ IIANAMAR 4470 1163 4000 0274 gaiNkle4Total Pwtheast Clan And 084•404065 AONISC46 on II 012.16 SO CO m00 Taal MOW 61 062 16 CARDHOLDER ACTMTY Pa4 Tran _J Osts Date Refirwma Mutter ITRIBIRONR 134444n1LON3 Amount 11-16 NOTICE MEMO ITEMS USTED BELOW 24164066321037000006240 EXX0t4MOBILS7 07644991 WEST PAL FL 11-17 M66.01 11-21 1141 242685753262066130100130S LEGENDS 011 WEST PALM BEA FL 1428 39 11-29 11-22 242547755274.12919200600 CITY CELLAR WINE BAR A WEST PALM BCH FL M83.70 11-25 11-24 24470476331900010100166 CAFE L. EUROPE PALM BEACH FL 14193.99 11.26 11-27 24104306331642436400073 DOLLAR RENT-A-CAR P51000 WEST PALM BEA FL 14966.15 NH1120420 12-02 12-01 24610436239010160925802 THE HOME DEPOT 6306 PINECREST FL 1450000 12-14 12-1A 24260575346206SM 100700 LEGENDS 011 WEST PALM BEA FL L427.92 $1.693?-19 TOTAL AMOUNT OR MEMO ((EMT FOR CUSTOMER SERVICE OR LOST/STOVER CARDS CALL TOLL FREE 1.600-2214020 INTERNATIONAL 1.606.240-7700 ACCOUNT NUMBER 4470-11S340004274 A COU T SU STATEMENT DATE 12/10/05 SEND INQUIRIES TO: CREDIT OMIT H MS AA PURCHASES & OTHER CHARGES CASH ADVANC PAeu Ant/A4.< CI:Ce SDNY_GM_02771824 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258632 EFTA01338136 AUG- 16-2096 16 : 29 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON VA 53701.1111 0...I.S.A.0••• P.15 DISPUTED AMOUNT $0.00 CREDITS .00 TOTAL ACTN1TY 51,882.18 Pegs 1 an 4470 1153 4000 8274 SDNY_GM_02771825 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258633 EFTA01338137 AIM-16-2006 16:29 P.16 re- PC) BOX 1111 MADISON WI 53701-4111 lllll i i 'IL pied i.i e Liu ti t JANUSZ BANASIAR NES lit 457 MADISON AVE FL 4 NEW YORK NY 10022-684S COLONIAL BANK MEMO STATEMENT ACCOUNT LAUNDER 4410 1159 sOCO 8274 STATOUNT DATE 11-16-45 TOTAL ACTIVITY $1,82955 *IOW ow MEMO STATEMENT ONLY Kt DO NOT REMIT PAYMENT AIM ligaNSIAM 4470 1153 4000 UM CNOWder Taut CARDHOLDERSIIMMARY Purchases Oath Ana Other Debt • Achraice9 P flag $000 Creole Ten MIA* Ma% CARDHOLDER ACTIVITY Pod Trim Date _ Natmwee Nurreter Transaction DoscrIption NOTICE MEMO ITEMS USTED BOKIW 10-16 10-17 2428975291206599100591 LEGENDSEF1 WEST PALM BEA FL M22.88 10-21 10-20 242665752A4206669100029 LEGENDS 1 WEST PALM BEA FL 1421.07 10.24 10.24 24246515297206398100011 ALLSTAT AIR CARGO INC FORKED RIVER NJ 14292.13 10-31 1039 2410.365302842431632363 DOLLAR RENT-A-CAR P9003 WEST PAW BEA Ft. 1.4977.24 HM10616044 10-31 10-29 24206575303206699100448 LEGENDHS0F 1 WEST PALM BEA FL M18.82 11-9 11-01 24266575306206698100068 LEGENDS 1 WEST PALM BEA Ft. 1435.40 11-03 11-02 24001766307316096690164 OKEEC EE STEAK HOUSE WEST PAW BCH FL 1454.00 11.04 11-03 24114075300420152002573 GNU'S 6RM16030111107 WEST PAW BEA FL M22.04 11-04 11-04 247826253092.6499100414 CHINA FUN NY NY 1427.11 11430 11.OS 24154135313101912140043 SILVER STAR 212.2484250 NY 1418.10 11-C4) 11-05 24403405313900631301359 MEOITERRANEO NEw YORK NY 173.16 11.14 11.12 2441.036316316240932839 GAFFE ME0 NEW YORK NY L11440 11-14 11-13 2471706917733174350101 EAT HERE NOW NEW YORK NY 141445 11-14 11-12 2423015317122241010057 PATSY'S AT 69TH STREET NEW YORK NY 1426.87 11-14. 11-12 24071055317917127574005 MANY 72 NEW YORK NY M37.80 11-16 11-15 2418106920637000006115 EOCONMOBILIO C/7694991 WEST PAL FL 1.109.21 SIAN 615 at MU REMO); FOR OISTOMAR SERVt OR LOST/STOW' CARDS CAM TOLL FREE 1400-2214020 INTERNATIONAL 1-406-2-10-7719 ACCOUNT NUMBER 4470-1153-900-0274 STATEMENT DATE 11/113/05 imp INQUIRIES TO: cREDIT LIMIT te”www ACCOUNT SUMMARY PURCHASES • OTHER CHARGES CASH ADVANCES rims Arvawkore Can $1.02045 .00 M SDNY_GM_02771826 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258634 EFTA01338138 AUG-I6-2006 15:29 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON val 53701.1111 gat., P.17 DISPUTED AMOUNT *CO CREDITS 90 TOTAL ACTIVITY 51,820.55 Page 1 oft 4470 1153 4000 8274 SDNYGM_02771827 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258635 EFTA01338139 AUG- 16-2006 15:29 P . 1 8 PO 90X 1111 MADISON VA 52701.1111 JANUSZ DANASIAR NES LLC 457 MADISON AVE FL 4 NEW YORK NY 10022- 6843 COLONIAL BANK MEMO STATEMENT ACCOUNT mow 4470 1153 4430 0274 STATEMENT DATE 10-17-05 TOTAL sznwri 314130 "'MEMO STATEMENT ONLY w DO NOT REMIT PAYMENT JoillinsAAW1 4470 1183 4000 $274 CantaglerTiml CARDHOLDER SUMMARY Pour-home Cash And ORR Debts • homy./ 12.195.02 10eo - Cones 12.161.12 • CARDHOLDER ACTIVITY Peas Tnoit Dote pas Reterme *ism' TruisactIon Description 09-20 09-20 06421 09-21 09-29 09-26 2400435263072000003211 74810436264072000002712 24323015272117101015409 Amount NOTICE MEMO ITEMS LISTED BELOW ABC CARPET & HOME DELRAY BEACH EL M2.111.12 ABC CARPET ll. HOME DELRAY BEACH FL 14211141.12 CR DOMINO° PIZZA 9490M/09 W PALM BEACH FL 1490 14.91) TOTAL AMOUNT OF MEMO ITEMISt FOR CUSTOMER SERVICE OR LOSTAITOLEN CARDS CALL TOLL FREE INTERNATIONAL 1•K0.221-5920 1406-240-7700 ACCOUNT NUMBER 1470415340000274 STATEMENT DATE 10)17/05 SEND INQUIRIES TO: CREDIT LIMIT HA Ann re. ACCOUNT SUMMARY PURCHASES & OTHER CHARGES CASH ADVANUCES inn e.e AM••••se ter*, 32.190.02 00 SONY_GM_02771628 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00255636 EFTA01338140 AUG-16-2006 15:29 CREDIT CARO PROCESSING CENTER Wa • d • P.19 DISPUTED AMOUNT DISPUTE RESOLUTION CREDITS 20 81 .12_ PO BOX 1111 MADISON WI 59701.1111 50.00 TOTAL ACTPAW SIAM Paps 1 at 1 4470 1153 4000 8274 SDNY_GM_02771829 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258637 EFTA01338141 AUG-16-2006 15:29 PO sox 1111 MADISON WI 83701.1111 I 6111111ml els III III COLONIAL SANK MEMO STATEMENT ACCOUNT NUMBER 4170 1153 4000 6274 STATEMENT DATE 00-1046 TOTAL ACTIVITY $749.46 JANUSZ SANAS TAR mew NES LLC 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 MEMO STATIMMIT ONLY w DO NOT REMIT PAYMENT .WssomoUN 4470 115.3 4000 8274 CantwAILYTMI4 CARDHOLDER SUMMARY RI:Cases Caen Ted Ma Other Dicta • AsImams CIMM MA* 171644 10.00 Pan Ttan DAM 0114 Reerence NURPOY CARDHOLDER ACTIVITY UnmetIon DcFrblite NOTICE MEMO ITEMS LISTED BELOW DSOS 09-03 244030957.47800524100265 IMPROV CITY PLACE 581-6331612 FL 06-12 041-10 24246.515253934765903073 GREOS BODY AND PAINT WEST PALM BEA FL TOTALAMOUNT OF MEMO LTEMISI: I AOIO111 M107.06 ME01.60 5711942 FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CAU. TOLL FREE 1400-221.5920 INTERNATIONAL 1.608-2a0-7700 ACCOUNT NUMBER A•70-1151-400043274 SEND INQUIRIES TO: STATEMENT DATE 00:16/05 CREDIT LIMIT C, ritYl AA ACCOUNT SUMMARY PURCHASES a, OTHER CHARcES 270044 CASH AINANCFS .00 ratt./ "boatman CCC• an P.20 SDNY_GM_02771830 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258638 EFTA01338142 AUG- 16-200E 15:29 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 53101.1111 DISPUTED ANIDUBT taco Page 1 of 1 TOTAL ACTIVITY $75948 P . 21 we. CREDITS :0 " 1 4470 1153 4000 8274 SCINT_GM_02771831 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258639 EFTA01338143 ALIG- Iti-20Uli 15:29 PO 90X1111 MADISON WI 53701 -1141 ..... JANUSZ BANASIAR NES ILC 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 allYallamiSAR 4470 1163 4000 8214 Cartteteler TON COLONIAL RANK MEMO STATEMENT ACCOUNT NUMBER 4470 1153 4000 6274 STATEMENT DATE 06-16-05 TOTAL ACTIVITY S2,207.10 - Mato STATEMENT ONLY n DO NOT REMIT PATmENT CARDHOLDER SUMMARY Pumhaos ONO Taal .4940mwDatAs ♦ 99warces - Codes 12,797.10 50 00 4000 .2/797 CARDHOLDER ACTIVITY Peet Tin Dam DMA Reference Number JtuAsactInn DeScHIMen AM AMI NOT= MEMO ITEMS USTFJ) BELoW 07-2i 07-21 2432056.5202043144200497 GULF STREAM MOTORS WEST PALM BCH FL mr322.02 00-04 03-04 2479202521721440600013 CHINA FUN NY NY M20.911 C4-00 03-00 24240515219207200700006 INDIAN TANDOOR-OVEN RSTR NEW YORK NY M34.09 MOB 41647 244036662209001122000434 MEDITERRANEO HON YORK NY MSS.70 WOO 00-06 24.110435021010151784155 THE KOLE DEPOT MO WEST PALM BCH FL M1,563.76 12.2971/7 TOTAL AMOUNT OF MEMO ITEMISk FOR CuSTOSIER SERVICE OR LOST/STOLDI CARUS CALL TC4.1. FREE 1-N13-221-S920 INTERNATIONAL 1-60-240-T700 ACCOUNT NUMBER 4970-1163-41004271 ATATELIENT DATE 08/14/05 0810 RANAMES TO: CREDIT LIMIT W ACCOUNT SUMMARY PURCHASES & OTHER CHARGES CASH ADVatir FA rACI4 AIMISkiarCCCCC AA SDNY_G A402771832 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258640 EFTA01338144 AVUI- 10-4W0 10:‘ I CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 AMOUNT DISPUTED CRE MADISON WI 53701.1111 1000 CLII__ TOTAL ACTIVITY 12,297.9°9- 7 Page loH 4470 1153 4000 8274 $ SDNY_GM_02771833 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258641 EFTA01338145 AUG-16-2006 15:30 ; P.24 COLONIAL BANK MEMO STATEMENT PO BOX 1111 ACCOUNT NUMBER 6470 1153 4000 4274 MADISON V.5 53701.1111 LA.A...MJAAJ.d.d.d.AJAJJAH JANUSZ BANASIAR NES ILC 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 JAMORIMMATIAR 6470 1163 4000 6.274 CardwIAN TALI STATEMENT DATE 07.1045 TOTAL ACTIVITY 224959 41 MEMO sTATFUENT ONLY^ DO NOT REMIT PAMEIET CARDHOLDER SUMMARY Pwahmes Cash AMOber DOM e ACAnrceS __42 43.90 SOLO Ta 6.1 CARDHOLDER ACTIVITY Pod Iran Daie_Dam _B_ti263,Nurnbtf _tairagion Dest.timlon Amain NOTICE MEMO ITEMS LISTED BELOW 00-27 0626 24717C55178551780123371 DELTA AIR 006216604466 CINCINNATI OH M24939 DIFONZO/COLLEEN DEPARTURE DATE CS 27 35 PSI Dl B WA DL B PSI TOTH _AMOUNT OF MEMO ITEMES1 1249.00 II FOR CUSTOMER SERVICE OR 1.474/T/STOUEN CARDS CMS TOLL FREE 1400-221-6920 INTERNATIONAL 1400440-7700 Accouort NUMBER 44704 15340304274 STATEMENT DATE 07/10/05 SKID INIMINIIES TC0 CREDIT LIMIT te MA MI ACCOUNT SUMMARY PURCHASES & OTHER CHARGES 2249.99 CASH ADVANCES .00 nem. mektemeC gen re. SIDNY_GM_027 71834 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258642 EFTA01338146 AUG- 16-2006 15:30 - r-- CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 53701-1111 P . 25 • • PPL I ••••• DISPUTED AMOUNT CREDITS .00 $0.00 TOTAL ACTIVITY nas9 Page I of 1 4470 1153 4000 8274 SDNY_GM02771835 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258643 EFTA01338147 AUG-16-2006 15:30 --4-___ PO BOX 1111 MADISON WI 537014111 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER 4470 1153 COO 8274 STATBIENT DATE 06.16-05 TOTAL ACTIVITY 51.71258 " MEMO STATEMENT ONLY" DO NOT RUNT PAYMENT lllll JANUSZ BANASIAR Mama NES LLC 457 MADISON AVE FL 4 NEW YORK NV 10022-6843 - CARDHCKJ)ERSUMMARY altANMAR Pwehams Oath TAW 4470 1161 4000 8274 CW:Doldw Tau AndOtImwDebh, value • Advances no CANS so 00 • MINA/ 81.71255 Des Tem DAM DMa Rthalnall CARDHOLDER ACTIVITY Tramiel oescOMENI-.6asa IWITICE MEMO ITEMS LISTED BELOW 05-08 0600 ORM 08-11 24210735159010000010080 24390009103142026803187 PALM BEACH CYCLES WEST PALM BEA FL WALGREEN 00045930 WEST PALM BEA FL 1,410191.59 31 08.13 0841 24100005163142020840810 WALGREEN 000/5930 WEST PALM BEA FL 144468112 06.13 0611 2M900051831‘2028809061 WALGREEN 00046930 WEST PALM BEA AL M622.77 61_712.617 TOW AMOUNT OF MEMO Ramer FOR CUSTOMER SERVICE OR LOSTMTOLLII CARDS CALL TOLL FREE 1400-2214020 INTERNATIONAL 1-603-240.7703 ACCOUNT NUMBER 44704 1634coo4274 STATE IT DATE 0611896 SEND INQUIRIES TO: CREDIT LIMIT tl Wm NI ACCOSINT SUMMARY PURCHASES & OTHER CHARGES Et 4259 CASH ADVANCES SO rec.+ ibralairt CCM P.26 SDNY_GM_027 71836 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258644 EFTA01338148 A:M-16-2006 15:30 P . 27 Ij f . CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 53701-1111 MOUTH) AMOUNT $0.00 Page 1 01 CREDITS TOTAL ACTIVITY $1,71259 4470 1153 4000 8274 SDNY_GM_02771837 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258645 EFTA01338149 AUG-I6-2006 15:30 PO BCE( 1111 MADISON WI 53701.1111 P.28 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER 4470 1153 4000 0274 STATEMENT DATE 05-16-05 TOTAL ACITATY 51,67691 MEMO STATEMENT ONLY 4, DO NOT REMIT PAYMENT OOOO JANUSZ SANAS IAR 11003 NES LLC 457 MADISON AVE FL 6 NEW YORK NY 100ZZ-5843 JAPIMMUMCLA 4470 11514000 4414 cardhalWansi CARDHOLDWLSUMMARY Purcrases Cad. Tow And Othir Own • Apnoea GSM Awry II 674.31 1O00 1000 51.674.31 CARDHOLDER ACTIVITY Pam Iran Dais Into Ramona Penner Transaction Description NOTICE MEMO ITEMS USTED BELOW d5-00 0600 2461011612604066006402 POLO #027 PAU., BEACH FL M1,676.31 TOTAL AMOUNT Of MEMO MIAMI' 11.0131 FOR CUSTOMER SERVICE OR LoST/STOLEN CARDS CALL TOLL FREE 14004214020 INTERNATIONAL 1-004440-7700 ACCOUNT NUMBER 4470-110-40204/274 STATEMENT DATE 0916,05 SEND INQUIRIES TO: CREDIT LIMIT VI en An ACCOUNT SUMMARY PURCHASES& OTHER CHARGES CASH ADVANCES .r&C.IJ rfIllikl"C COCC. 11 676.31 00 SDNY_GM_02771038 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258646 EFTA01338150 tss- lb-WM 15:30 P . 29 CREDIT CARO PRCemSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 53701-1111 ••••••,,S••••• DISPUTED AMOUNT SOSO •••••••..01 • •••••ill CREDITS D3 TOTAL ACTMTY $1,87631 Paget of I 4470 1153 4000 8274 SONY_GM_027718.39 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00255647 EFTA01338151 /1184- 18.-213118 18:30 P . 30 Page 1 of 1 m11)404410 Wei Si omen en...amnia/0 asintilr len `...•••••••••• •••••111.Olt••••••••••il •• •••••••••• •111131/7000:41300100111.3.1•71 I 'At im•no II.•••••• =tva..•• &Man tli•••••••../Sea em•-••••• •00••••• ..... i• bklinlitio. =:: 114.11311--- ••••••• •••In• d *bee Pa* OW - ' .7. ":.:7170 4 bupe://theekiinagamibacktoraruiquby/servlet/inquit'y ft/14/2006 SDNY_GM_027 71840 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258648 EFTA01338152 .Westem Union Sp ealpay Version: v3.3.1 Page 1 of I 11n4fia Thle payment was Waal on 64112000 L45:05 RN This Presenting exported on 6/214005 3:16:16 PM Account To Credit paeLri 4n 01143403016111 Parma 114•Sar Psi/moot irile Parson( Ana I 19602122i Pawns rigol61209200EJ TIRO Teal Mint i 19,800.27 Custom et ingofinetion psi. Nam Mg Mikes la! MADISON AVE FL 4 bEs rypelPmanul Acc one ouNnI r To rDelk /063113221 1 oeemrs 101 T0003167 Zip, Cie. Slitol12022 a PEW YORK _PY Ping 212)7504176 Allonnio Phone Patina Detail. Penn : 1 ot 7 *Meted. 819.606.27 NEI ConAlnatin 41171200 ___J Bank Nam* Pin. 'CDLOMJU. BANK. NA blest tAINIWLAAE MARY BLVD Mr 4442285 City. Sitio. Zip LAI_GE MARY L J 22746 Debt Name 114ARRY SELLER Join% Nina 21p. Ott UM. 110022 _I/NEW YORK 1.1W Info Coin; ID Iszrcaco Colima MO. CSSUP Posing Wend On 6404008 3:20.10 PIA Neaten Ening, By EXTRANET Prkil SS tA =IV a 1 Sank QUID SERVICES pm. Ca slags rl Oallsolar 10 it 3 &ALM Mani SI Cellar ID REM% Cab ttprfinj6l.speapay.comispnitry.asp?ActiorwEclitFonn&ForniName—Payments&PAYMENT_ID..1875200 8/16/200E SDNY_GM_02771841 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 C •-• EFTA_00258649 EFTA01338153