EFTA00091271.pdf

Holland 8c Knight 701 Brickell Avenue. Suite 3300 I Miami, FL 33131 IT IF 305.789.7799 Holland & Knight LLP I www.hklaw.com Michael E. Hantman April 15, 2020 Via E-mail Assistant U.S. Attorney U.S. Attorney's Office Southern District of New York One St. Andrew's Plaza New York, NY 10007 Re: Grand Jury Subpoena to FirstBank Puerto Rico dated December 31, 2019 Dear As we have discussed, Holland & Knight LLP represents FirstBank Puerto Rico concerning the above referenced matter. In response to the Grand Jury Subpoena directed to FirstBank Puerto Rico of December 31, 2019, documents bate numbered FirstBankPR000001 through FirstBankPR007537 are being produced herewith via the iManage Share file sharing site. The records are being provided for each of the accounts identified in FirstBank's letter of March 9, 2020 that was previously provided (a copy is attached hereto) and are separated into categories as indicated below: • Bank Opening Records; (FirstBankPR000005 - FirstBankPRO01025) • Manager's Checks; (FirstBankPRO01026 - FirstBankPRO01059) • Monthly Account Statements; (FirstBankPRO01060 - FirstBankPRO07308) • Wire Transfer Records. (FirstBankPRO07309 - FirstBankPRO07537) Anchorage I Atlanta I Austin I Boston I Charlotte I Chicago I Dallas I Denver I Fort Lauderdale I Houston I Jacksonville I Lakeland Los Angeles I Miami I New Yak I Orlando I Philadelphia I Portland I San Francisco I Stamford I Tallahassee I Tampa I Tyson Washington. D.C. I West Palm Beach EFTA00091271 Mr. Assistant U.S. Attorney April 15, 2020 Page 2 You should receive an automated email from iManage Share providing a link to the file sharing site login page. To login, your username is your email address and your password is one of your own creation. The production of these documents is not intended to and does not waive any applicable privilege, designation of confidentiality, or other legal basis under which information may not be subject to production. Our production of any material subject to any applicable privilege is inadvertent, and we reserve the right to recall any such inadvertently produced document. Thank you and please contact me with any questions or issues. Sincerely yours, HOLLAND & KNIGHT LLP /s/ Michael E. Hantman Michael E. Hantman MEH:dlp End. #74174916 v1 EFTA00091272 March 9, 2020 Assistant U.S. attorney Southern District of New York Re: Grand Jury Subpoena — Jeffrey Epstein [FB Num. SUB-193531 Dear I First Bank In compliance with the Subpoena received in our office in connection with the above referenced matter, we proceed to inform you the following: Account Holder Account Number & Type Authorized Signature Opened & Closed Date (status) J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION COMMERCIAL CHECKING JEFFREY EPSTEIN JEFFREY A SCHANTZ 09/07/00 CREDITS ONLY ALLOWED FINANCIAL TRUST COMPANY INC COMMERCIAL CHECKING JEFFREY EPSTEIN DARREN K INDYKE 2/5/2002 7/11/2013 FINANCIAL TRUST COMPANY INC COMMERCIAL CHECKING JEFFREY EPSTEIN CECILE R DE-JONGH 5/1/2001 7/2/2013 FINANCIAL TRUST COMPANY INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 2/3/2010 6/4/2013 LCP COMPANY LLC COMMERCIAL CHECKING MILES ALEXANDER HARRY BELLER JEFFREY EPSTEIN 12/20/2002 5/10/2013 ISLAND GROUNDS INC MILES S ALEXANDER JEFFREY EPSTEIN HARRY BELLER LANCE A CALLOWAY 8/29/2006 7/25/2014 COMMERCIAL CHECKING Records & Legal Requirements Dept Mail Code: 244 PC, Rua 9146 San Juan. PR 00908-0146 CONFIDENTIAL FirstBankPR000001 EFTA00091273 12 IGO COMPANY LLC COMMERCIAL CHECKING JEFFREY EPSTEIN JEANNE BRENNAN- WIEBRACHT 02/02/07 CREDITS ONLY ALLOWED JEEPERS INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 02/02/07 12/31/19 LAFAYETTE CONTRACTORS LLC COMMERCIAL CHECKING JEFFREY EPSTEIN JEANNE BRENNAN- WIEBRACHT HARRY BELLER DARREN K INDYKE 2/5/2007 5/14/2013 FT REAL ESTATE INC IIIIIIIIIM COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER 05/23/07 NORMAL THOMAS WORLD AIR LLC COMMERCIAL CHECKING JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN- WIEBRACHT 11/03/11 12/31/19 MICHELLE'S TRANSPORTATION CO LLC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER 09/14/07 CREDITS ONLY ALLOWED SOUTHERN COUNTRY INTERNATIONAL LTD INIIIMMINI COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 01/02/15 NORMAL GRATITUDE AMERICA, LTD COMMERCIAL CHECKING JEFFREY E EPSTEIN DARREN K INDYKE 02/26/15 NORMAL GREAT ST JIM, LLC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN CREDI 09/08/16 TS ONLY ALLOWED NAUTILUS, INC COMMERCIAL CHECKWG DARREN K INDYKE JEFFREY EPSTEIN 05/04/12 CREDITS ONLY ALLOWED MAPLE, INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 05/04/12 NORMAL Reuartlx & Legal Requirement< lkpi. Mail CoJe: 244 PO Box 9146 San Juan. PR (0908-0146 CONFIDENTIAL FirstBankPR000002 EFTA00091274 3 CYPRESS, INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 05/07/12 NORMAL LAUREL, INC MIN= COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 05/07/12 NORMAL SOUTHERN TRUST COMPANY INC COMMERCIAL CHECKING JEFFREY E EPSTEIN DARREN K INDYKE JEANNE BRENNAN- WIEBRACHT 12/7/2012 10/18/2019 SOUTHERN TRUST COMPANY INC COMMERCIAL DARREN K INDYKE CECILE DEJONGH WIEBRACHT JEFFREY EPSTEIN 02/22/13 ALLOWED LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC COMMERCIAL CHECKING JEFFREY EPSTEIN HARRY BELLER GHISLAINE N MAXWELL 10/22/98 CREDITS ONLY ALLOWED LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC COMMERCIAL CHECKING 7/16/1998 Information not available 8/3/2012 LITTLE ST JAMES LLC COMMERCIAL CHECKING Information not available 1/22/2004 8/3/2012 FSF LLC COMMERCIAL CHECKING JEFFREY EPSTEIN 10/31/8 12/31/19 LSJE LLC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN- WIEBRACHT 12/29/11 NORMAL LSJE LLC OPERATING ACCT COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN- WIEBRACHT 01/23/12 03/04/20 Reuartlx & Legal Requirement< Ikpi. Mail CoJe: 244 PO Box 9146 San Juan. PR (0908-0146 CONFIDENTIAL FirstBankPR000003 EFTA00091275 r a e I4 FREEDOM AIR PETROLEUM LLC MIIIIIIIIIM COMMERCIAL DARREN K INDYKE JEFFREY EPSTEIN JEANNE BRENNAN- WIEBRACHT 02/10/12 ALLOWED ISLAND GROUNDS INC 12 MONTHS V.L CERTIFICATE JEFFREY EPSTEIN DARREN K INDYKE 2/2/2010 10/24/2013 THOMAS WORLD AIR LLC IIIIIIIIIM 12 MONTHS V.I. CERTIFICATE JEFFREY EPSTEIN JEANNE BRENNAN- WIEBRACHT 03/11/16 FROZEN ISLAND GROUNDS INC IMMINIMM 12 MONTHS V.L CERTIFICATE JEFFREY EPSTEIN 8/6/2010 8/12/2013 POPLAR, INC COMMERCIAL CHECKING JEFFREY E EPSTEIN DARREN K INDYKE 9/19/2016 10/31/2016 JEFFREY E EPSTEIN INDIVIDUAL CHECKING JEFFREY EPSTEIN 11/9/2000 10/8/2019 JEFFREY EPSTEIN CREDI T CARD JEFFREY EPSTEIN 05/08/2014 We certify that the information furnished by us is true and correct to the best of our knowledge and belief. If you need any additional information, you may contact our offices at or legalrequirements@firstbankpr.com. Best Regards, f‘Irr /braids n t,„ tro G Senior Business Analyst Records & Legal Requirements Dept. Mail Code: 244 PO Box 9146 Sao Juan. PR 0090$-0146 CONFIDENTIAL FirstBankPR000004 EFTA00091276