EFTA00090639.pdf

WILMERHALE March 3, 2020 FOIA CONFIDENTIAL TREATMENT REQUESTED PURSUANT TO 28 C.F.R. § 16.8 AND 5 U.S.C. § 552 By E-mail (Without Enclosures) And by FedEx Esq. Assistant United States Attorney One St. Andrew's Plaza New York, New York 10007 Anjan Salmi •1 (.0 Re: August 11, 2019 Grand Jury Subpoenas to JPMorgan Chase Bank. N.A., Chase Bank USA. N.A., and J.P. Morgan Securities LLC; August 16, 2019 and September 3, 2019 Grand Jury Subpoenas to JP Morgan Chase Dear Mr. In response to the above-referenced subpoenas, on behalf of our client JPMorgan Chase ("JPMorgan" or the "Finn"), we submit the enclosed encrypted disc containing documents bates labeled JPM-SDNY-00003382 through JPM-SDNY-00054724. Enclosed at JPM-SDNY-00003382 through JPM-SDNY-00054724 are account statements related to Jeffrey Epstein, Ghislaine Maxwell, and . For your convenience, Appendix A includes a chart identifying the account numbers, account names, and date ranges of account statements by Bates number. The chart is organized by the individual associated with each account. Consistent with our production dated September 25, 2019, accounts listed under the header "JE DM" are associated with Mr. Epstein's overall relationship with the Firm, but Mr. Epstein does not necessarily have control of or access to those accounts. Certain accounts associated with Mr. Epstein and Ms. Maxwell overlap with accounts related to "JE DM," and are identified as such. As discussed, we anticipate making further productions on a rolling basis. Pursuant to the Freedom of Information Act ("FOIA"), 5 U.S.C. § 552, 28 C.F.R. § 16.8, and any other applicable law, rule, or regulation, Wilmer Cutler Pickering Hale and Don LLP requests on behalf of JPMorgan that confidential treatment be accorded to this letter (Bates numbered JPM-SDNY-CL-005-0001 through JPM-SDNY-CL-005-0009) and the referenced materials (Bates numbered JPM-SDNY-00003382 through JPM-SDNY-00054724 on JPM- Wilmer Cutler Pickering Hale and Dorr MP, 7 World Trade Center, 250 Greenwich Street, New York, New York 10007 Beijing Berin Boston Brussels Denver Frankfurt London LOS AneeleS New York Palo Alto San Francisco Waslingion Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-CL-005-000 I EFTA00090639 WILMERHALE Esq. March 3, 2020 Page 2 Material has been marked "Confidential Treatment Requested by JPMorgan Chase." The Confidential Material contains confidential business information concerning JPMorgan. Furthermore, public disclosure of the Confidential Material could reasonably be expected to cause substantial competitive harm to JPMorgan. Accordingly, the Confidential Material is subject to, without limitation, Exemption 4 of the FOIA, 5 U.S.C. § 552(bX4), and the Trade Secrets Act, 18 U.S.C. § 1905, and will continue to remain exempt from mandatory disclosure even after the conclusion of the Department of Justice's ("Department") consideration of this matter. We note further that, since the Confidential Material constitutes investigatory records obtained by the Department in connection with a potential law enforcement proceeding, such records are subject, at least at present, to the exemption from mandatory disclosure under Exemption 7(A) of the FOIA, 5 U.S.C. § 552(b)(7)(A).' Since the documents pertain to the activities of JPMorgan, its employees, and its clients and their employees and agents, and not to the activities of any federal agency, JPMorgan also believes the documents are exempt from disclosure pursuant to Exemption 7(C) of the FOIA, 5 U.S.C. § 552(b)(7)(C).2 Should any third person request the opportunity to inspect or copy the Confidential Material pursuant to the FOIA or otherwise, we request on behalf of JPMorgan that the undersigned immediately be notified of such request and be furnished with a copy of all written materials pertaining to such request (including but not limited to the request and any agency determination with respect to such request). JPMorgan expects that it will be given an opportunity to object to such disclosure. And, should the Department be inclined to grant any such request, it is JPMorgan's expectation that, pursuant to the procedures required by 28 C.F.R. § 16.8, and Exec. Order 12,600, 52 Fed. Reg. 23,781 (1987), we will be given reasonable advance notice of any such decision to enable our client to pursue any remedy that may be available to it.3 In such event, we request that you telephone the undersigned rather than rely upon the United States mail for such notice. If the Department is not satisfied that the submission is exempt from disclosure pursuant to the FOIA, we stand ready to supply further particulars. The requests set forth in the preceding paragraphs also apply to any memoranda, notes, recordings, or other writings of any sort whatsoever which are made by, or at the request of, any employee of the Department (or any other government agency) and which (1) incorporate, include, or relate to any of the information contained in the Confidential Material; or (2) refer to any conference, meeting, telephone conversation, or interview between (a) our client's current or See, e.g., NLRB v. Robbins Tire & Rubber Co., 437 U.S. 214 (1978). 2 See Dept of Justice v. Reports Comm. For Freedom of Press, 489 U.S. 749 (1989). 3 See, e.g., Chrysler Corp. v. Brown, 441 U.S. 281 (1979). Confidential Theatawat Requested by JP Morgan Chase JPM-SDNY-CL-005-0002 EFTA00090640 WILMERHALE Esq• March 3, 2020 Page 3 former employees, associates, representatives, agents, auditors, or counsel and (b) employees of the Department (or any other government agency). This letter is not intended to, and does not, waive any applicable privilege or other legal basis under which information may not be subject to production. * * * If you have any questions, please do not hesitate to contact me at the above-referenced number. Sincerely, Anjan Sahni Enclosure Confidential Treatment Requested by JP Morgan Chase JPM-SDNY-CL-005-0003 EFTA00090641 WILMERHALE March 3, 2020 Page 4 Esq. APPENDIX A Account Number Account Name Date Range Bates Range 1. Epstein Accounts I Jeffrey E Epstein - Private Client Savings 2/28/2013 12/31/2013 JPM-SDNY-00003382 - JPM-SDNY-00003489 Jeffrey E Epstein C/O New York Strategy Group, Darren Indyke 3/31/2014 JPM-SDNY-00003490 - 1/31/2003 JPM-SDNY-00005124 Jeffrey Epstein Asset Account Portfolio 12/1999 12/31/2013 JPM-SDNY-00005125 - JPM-SDNY-00007690 New York Strategy Group LLC 10/31/2006 12/31/2013 JPM-SDNY-00007691 - JPM-SDNY-00008691 JPMorgan Card 12/2012 8/2014 JPM-SDNY-00008692 - JPM-SDNY-00008763 2. Epstein & "JE DM" Accounts Air Ghislaine Inc 5/31/2007 1/31/2013 JPM-SDNY-00008764 - JPM-SDNY-00009262 Epstein Interests Private Bank Business Checking 3/29/2013 12/31/2013 JPM-SDNY-00009263 - JPM-SDNY-00010199 Financial Trust Company, Inc. - JPMMorgan Chase Bank, N.A. 3/29/2013 12/31/2013 JPM-SDNY-000 10200 - JPM-SDNY-00017329 Hyperion Air LLC 8/31/2013 3/31/2014 JPM-SDNY-000 17330 - JPM-SDNY-00017409 Hyperion Air, Inc. 3/21/2013 7/31/2013 JPM-SDNY-00017410 - JPM-SDNY-00018112 JEEPERS, Inc. 2/28/2013 11/30/2013 JPM-SDNY-00018113 - JPM-SDNY-00018846 Confidential Treatment Requested by JP Morgan Chase JPN1-SDNY-CL-005-0001 EFTA00090642 WILMERHALE Esq. March 3, 2020 Page 5 JEGE INC 7/31/2013 3/31/2014 JPM-SDNY-00018847 - JPM-SDNY-00019556 JEGE LLC 2/28/2013 12/31/2013 JPM-SDNY-000 19557 - JPM-SDNY-00019640 Mort Inc. 2/28/2013 3/31/2014 JPM-SDNY-00019641 - JPM-SDNY-00019780 Neptune LLC 9/29/2006 1/31/2013 JPM-SDNY-00019781 - JPM-SDNY-00020040 NES, LLC 4/30/2010 12/31/2013 JPM-SDNY-00020041 - JPM-SDNY-00022796 Plan D Inc 5/31/2011 1/31/2014 JPM-SDNY-00022797 - JPM-SDNY-00023151 Plan D LLC 4/30/2010 12/31/2013 JPM-SDNY-00023152 - JPM-SDNY-00023231 Southern Financial, LLC 12/31/2001 1/31/2013 JPM-SDNY-00023232 - JPM-SDNY-00023307 Southern Financial, LLC - JPMorgan Chase Bank, N.A. 5/31/2007 1/31/2013 JPM-SDNY-00023308 - JPM-SDNY-00023733 Southern Financial, LLC - JPMorgan Chase Bank, N.A. 3/29/2013 12/31/2013 JPM-SDNY-00023734 - JPM-SDNY-00023853 Southern Trust Company, Inc 3/29/2013 12/31/2013 JPM-SDNY-00023854 - JPM-SDNY-00024071 Southern Trust Company, Inc - Asset Account 8/31/2013 3/31/2014 JPM-SDNY-00024072 - JPM-SDNY-00024531 Southern Trust Company, Inc. - Business Checking 3/21/2013 7/31/2013 JPM-SDNY-00024532 - JPM-SDNY-00024595 Southern Trust Company, Inc. - Business Savings 2/28/2013 11/30/2013 JPM-SDNY-00024596 - JPM-SDNY-00024751 Confidential Treatment Requested by JP Morgan Chase JPN1-SDNY-CL-005-0001 EFTA00090643 WILMERHALE March 3, 2020 Page 6 Esq. THE C O U Q FDN INC 7/31/2013 3/31/2014 JPM-SDNY-00024752 - JPM-SDNY-00025413 The Haze Trust - Checking 2/28/2013 12/31/2013 JPM-SDNY-00025414 - JPM-SDNY-00026189 The Haze Trust - JPMorgan Chase Bank, N.A. 2/28/2013 3/31/2014 JPM-SDNY-00026190 - JPM-SDNY-00027075 The Haze Trust - Savings 9/29/2006 1/31/2013 JPM-SDNY-00027076 - JPM-SDNY-00027847 Zorro Trust 4/30/2010 12/31/2013 JPM-SDNY-00027848 - JPM-SDNY-00028369 3. "JE DM" Accounts New York Strategy Group, LLC - Business Checking, Money Market Investment Account 4/30/2003 3/31/2014 JPM-SDNY-00028370 - JPM-SDNY-00028683 Darren K Indyke PLLC 10/31/2008 12/31/2013 JPM-SDNY-00028684 - JPM-SDNY-00029203 DARREN K. INDYKE IRA ROLLOVER 2/28/2010 12/31/2013 JPM-SDNY-00029204 - JPM-SDNY-00029553 Darren R Indyke PLLC ATTY TR Acct-Client Funds Account 2/27/2009 12/31/2013 JPM-SDNY-00029554 - JPM-SDNY-00029897 Darren R Indyke PLLC ATTY TR Acct-Client Funds Account - Savings 3/31/2009 12/31/2013 JPM-SDNY-00029898 - JPM-SDNY-00036856 Financial Trust Company, Inc. - JPMorgan Private Bank 5/31/2002 7/31/2013 JPM-SDNY-00036857 - JPM-SDNY-00039474 Confidential Treatment Requested by JP Morgan Chase JPN1-SDNY-CL-005-0001 EFTA00090644 WILMERHALE March 3, 2020 Page 7 Esq. Financial Trust Company, Inc. - Morgan Guaranty Trust Company 8/31/1999 7/31/2013 JPM-SDNY-00039475 - JPM-SDNY-00039826 HBRK Associates Inc 10/31/2008 12/31/2013 JPM-SDNY-00039827 - JPM-SDNY-00040048 Lyn & JOJO LLC 4/28/2006 10/31/2013 JPM-SDNY-00040049 - JPM-SDNY-00041313 Southern Trust Company, Inc - Derivatives Account 7/31/2013 12/31/2013 JPM-SDNY-00041314 - JPM-SDNY-00041361 The 2007 Jeffrey E Epstein Insurance Trust #3 DTD 11/01/2007 11/28/2008 12/31/2013 JPM-SDNY-00041362 - JPM-SDNY-00041639 The Jeffrey E Epstein Insurance Trust #1 DTD 11/01/2007 11/28/2008 1/31/2013 JPM-SDNY-00041640 - JPM-SDNY-00041843 The Jeffrey E Epstein Insurance Trust #2 DTD 11/01/2007 11/28/2008 1/31/2013 JPM-SDNY-00041844 - JPM-SDNY-0004205 1 4. "JE DM" & Maxwell Accounts Max Foundation 9/30/2009 5/30/2014 JPM-SDNY-00042052 - JPM-SDNY-00043105 116 EAST 65TH ST LLC 10/2006 4/30/2014 JPM-SDNY-00043106 - JPM-SDNY-00044447 Ellmax 9/30/2011 4/30/2014 JPM-SDNY-00044448 - JPM-SDNY-00044667 Pot and Kettle 9/30/2011 4/30/2014 JPM-SDNY-00044668 - JPM-SDNY-00044879 Terra Mar Project, Inc. 4/30/2012 4/30/2014 JPM-SDNY-00044880 - JPM-SDNY-00045131 Confidential Treatment Requested by JP Morgan Chase JPN1-SDNY-CL-005-0001 EFTA00090645 WILMERHALE March 3, 2020 Page 8 Esq. Terra Mar Project, Inc. - Savings Account 4/30/2012 4/30/2014 JPM-SDNY-00045132 - JPM-SDNY-00045259 U 5. Maxwell Accounts Ghislaine Maxwell - OAP IHD, TAP DYS, TAP ARFI 1/31/2013 6/30/2014 JPM-SDNY-00045260 - JPM-SDNY-00046933 Ghislaine Maxwell - Asset Account Portfolio 2/28/2005 5/31/2014 JPM-SDNY-00046934 - JPM-SDNY-00049525 Ghislaine Maxwell - HY 10/2/2019 4/30/2014 JPM-SDNY-00049526 - JPM-SDNY-00050097 Ghislaine Maxwell - OAP FDG 7/31/2011 3/31/2014 JPM-SDNY-00050098 - JPM-SDNY-00050891 Ghislaine Maxwell IRA 5/31/2008 3/31/2014 JPM-SDNY-00050892 - JPM-SDNY-00051717 Ghislaine Maxwell JPMorgan Chase Bank, N.A. Money Mark Deposit Account 9/30/2009 4/30/2014 JPM-SDNY-00051718 - JPM-SDNY-00051941 Ghislaine Maxwell Premier Checking 3/31/2003 4/30/2014 JPM-SDNY-00051942 - JPM-SDNY-00052759 Chase Business Custom Checking Max Hotel Services Corp 5/2011 4/2014 JPM-SDNY-00052760 - JPM-SDNY-00052901 6. Accounts Confidential Treatment Requested by JP Morgan Chase JPN1-SDNY-CL-005-0001 EFTA00090646 WILMERHALE Esq. March 3, 2020 Page 9 Confidential Treatment Requested by JP Morgan Chase JPN1-SDNY-CL-005-0001 EFTA00090647