EFTA00185519.pdf

C aoits | One EFTA00185519 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CAPITAL ONE Subpoena Compliance 15000 Capital One Drive Richmond, VA 23238 Pal= SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-03 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: 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, 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 of the United States of America Name Address and Phone Number of Assistant U.S. Attorney 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 DATEa V oiltro PLACE Co s ( po, 7ect,1 H__. SERVED DATE08(6,3/ 41 PLACE k A viv! tiA (v,ii Toix) SERVED ON (NAME) r ap tlid. , AM; SERVED TITLE Cc 4-L. 1--- g l S'T STATEMENT OF OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE2 I declare under penalty of perjury under the Statement of Service Fees is true and correct. Executed on dB Ott (1, laws of the United States of America that the foregoing information contained In the Return of Service and ure o ewe 5-. F-( . . COeauga. —I-- DA Ill l gna 50C 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 Compliance 15000 Capital One Drive Richmon VA 23238 Fax SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-03 SUBPOENA FOR: K 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: 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 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 To lw mad N Na orAO110 FORM ORD-227 •If not applicable. enter "none." EFTA00185522 JAN.86 RETURN OF SERVICE' RECEIVED BY SERVER DATE PLACE SERVED DATE08( 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 OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the Statement of Service Fees is true and I Executed on 09 0 47 64 laws of the United States of Se of America that the foregoing Information contained in the Return of Service and . coelqi.grea Fa DA Signature SPC5.7--7 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)" EFTA00185523 U.S. Department of Justice Wushingto.t, s • (1 .• ,530 Request for Financial Information (Authorization, 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: Int I ,z_ 1616 2 Date Order Prepared: 08)02/2006 3 Case Number: (Optional) FGJ 05-02OVPB) NO.051-03 (O1.Y-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 - Fax S Deliver To: Special Agent Suite 500, Florida 33401, Tel.: Federal Bureau of Investigation, 505 South Flagler Drive, 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 R.- eslor: (tr Print) MIMI AUSA 9 Tele hone Number: Section B - Financial Institution Invoice 10 Date of request: 08/02/2006 No Payment Shall Be Made Unless Expenses Are Itemized Below Or On Your Form To Be Attached. I I Service/Financial Records Provided: Quantity Unit P rice 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 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 Section C - Receiving Report 16 Disallowance (See Attached) 14 I certify that the articles and services listed were received: 15 Date Received: 17 Net to Financial Institution 18 Right to Financial Privacy Act - Public Law 95-630 (12 U.S.C. 3401-3422) Request Pursuant To: (Check One 04) SECTION O 3404 Customer Authorization OBJECT CLASS 2540 O 3405 Administrative Subpoena or Summons 2541 O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 25.40 O 3408 Formal Written Request 2540 O 3413 I Grand July Subpoena Ca ) O 3414 Special Procedures 2540 22 Remarks: Funds Available 19 Signature of Approval Official: ry rC I 2 3 4 mai O 21 Schedule and Voucher Number. DC# Date Budget Officer This Fenn was electronically produced by Elite Federal Forms, Inc. Form Ortln II APR 84 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-2 1 APR. 84 Page 2 of I 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 Washington, D.C. 20530 Request for Financial Information (Authorization, 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: 11011-1962 2 Date Order Prepared: 08/02/2006 3 Case Number: (Optional) 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, Suite 500, Florida 33401, TeL 6 Return Date 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) 'a USA 10 Date of request: 08/02/2006 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 Unit 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 DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 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 YOUR INVOICE FOR PAYMENT. Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON I23 Signature of Financial Institution Official: I 26 Phone of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution Section C - Receiving Report 16 Disallowance (See Attached) 14 I certify that the articles and services listed were received: IS Date Received: 17 Net to Financial Institution IS Right to Financial Privacy Act - Public Law 95-630 (12 U.S.C. 3401-3422) Request Pursuant To: SECTION O 3404 Customer Authorization O 3405 Administrative Subpoena O M06 Search Warrant O 3407 Judicial Subpoena O 3408 Fennel Written Request O 3413 I Grand Juty Subpoena O 3414 Special Procedures (Check One 04) OBJECT CLASS 2540. 2541 2540 . 2540 2540 2545 2540 19 Signature of Approval Official: 20 A‘c000tinE, Claire—Coo CeJ. or Sununu ry rC 2 3 4 5 PROJ 21 Schedule and Voucher Number: DCp 22 Remarks: Funds Available Date I Budget Officer This form was eketronicatly produced by Elbe Federal Poem. Inc. Form O13O2 II APR 84 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-21 I APR. 84 Page 3 of 3 EFTA00185529 Hula by COW* 11 I- K I-KHUL, LISKU 1.18/UtitiUUti wisu as; cm nu. s. PDatall (Rev. 6,247) P. Ill 4. ' t, From: FBI FBI FACSIMILE COVER SHEET PRZCEDENCE K Immediate K Priority IS) Routine CLASSIFICATION K Top Secret Storm Ci Confidential DI Sensitive [E] Unclassified limo Transmitted: Sender's Initials: Number of Pages: 6 (including cover sheet) Date: 08/08/2006 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 ionmaation, ellaclosunt, reproduction, distribution, or net of this information le prohibited (IS.DSC, f 641). Please notify 4 originator or the local FBI Office immotitat. ebrm arrange Sr proper disposition. EFTA00185530 Capital One 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 08/09/2006 TWO no rm. TO I P . 0 2 United States District Court TO: CAPITAL ONE Subpoena Compliance 15000 Capital One Drive 8 Fax S0UTEL€RN DISTRICT OF FLORIDA SUBPOENA TO TESTIFY BEFORE GRAND JURY FOI 05-02(WPB)-Fri./No. OLY-03 SUBPOENA FOR; PERSON DOCUMENTS OR OBJECTS] YOU ARE IIEREBY COMMANDED to appear and testifybefore dmGrandJury oftheUnitcd States District Court at the place, dine 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): AB applications, signature car credit or and inves • Lions conducted, and correspondence related to Jeffrey Epstein, lora= Bina/talc, Ma Alfredo Rodriguez, or card 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 repayment, and 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 u pvtarapce with Special Agent 11.....ratieral Bureau of Investigation, Telephone: s, K Phase ;se additional intexithoiOn otwevesse This subpoena shall remain in effect until you are panted leave to depart by the court or by an officer acting on behalf of the court. This subpatal is issued upon too halloo of the United Stares of America Name, Address and Thou Nusoba °assistant U.S. Attorney Katt' ant U.S. Attorney 500 So. Australian Avenue., Suite 400 Woe Palo Beach, FL 33401.6235 W I Fax: ernes applicablc, coscriestee k bw ets.0110 CORM ON-0-127 EFTA00185532 RUG 09 2006 1 I : 39 fro/Irv/eve° LA..V å TO P . Ø3 JAN BG REIVRN OF SERVICE, RIMMED BY 8GRVINt DATE PLACE WNW DATE PLACE SERVI:0 ON Pine SERVED By LITLE STATEMENT OF SERVICE FEES r TRAVEL SERVICES [ TOTAL . DECLARATION OF SERVICE' I doctor. under penally of pagury under the Nees of the Untied Stabs of Aniedce that the foregoing Information contained in the Return of 3oØ and Statement of Service Pewit We mid correct Executed on DATE Signature ese Servet Addax» at Server ADDITIONAL INFORMATION i.As to who may servo a subpoena and the manner of its IP:0rViCO sea Rufe 17(d). rectnral Roles of Criminal Procedure, or Rolf, 45(c), Federal Rs&s of CAM Procedure. 2Tens and mi leap° need not bo tendered to the "nines upon servico of a subpoena laws on Mull of the Unified Stales ar an officer nr agency thereof (Rule We), FedsraJ Rule. of CM Procedure: Rule 'VTOL Federal Rule. of Criminal Proceduro) nr on boluif of certain Indigo:It panes and criminal defendants vaiu are unable to cob, GUCh CM& (28 USC 1025. Ruin 17(b) Fodaral Rules of Orin' nBIProceaurer tt EFTA00185533 AUG 09 2006 1 1 :39 FR FRAUD DSRU T 0 P . 04 08/09/2006 WED 11:au eta. U.S. Departmont of Justice Hefts( ibe Financial Infomastion (Authorisation, Washing C. 530 Furthest Order, Receiving Report) tan, .b& . iPtiOntre Ord& Numbs/DOM z • 1(0' 1 ig6 Section A- Authorization and Purchase Order • ,. 4 Nola aed Addrst of/twig restisurion: Attn.: Subpoena Compliance Capital One, 15000 Capital One Drive, Richmond, VA 23238 - Far ass-3.59-3021 , 5 Daher To Special Agent INIMIIMMillirrdtral Burao of luveigotion, 505 South Thee Drive, , Suite 500, Meads 33401, Tel.: mit err= strZicrnty &via ofbn relovittre litmeOl masher too d6.. or Ow inerae.s. 2 Date Octice Prepared: 3 Cam Number. (OptionaU 02/02/1006 PGJ 0$412(WPB)N08.051-03 (OLY.03) t. 6 Baum Da Oanarloy6 hasoks FOR REESURSENGENT P1 P tSP RETURN TM PORK ME R.60091) OF SERVICES, AND A COPY OP THE SUBPOENA. 8 Name ot Requester (I or Print) AUSA T Number. 10 Date of requeST: 08/02t2006 Section B - Financial institution !*voice No Payment SW St Mb Unica Lama Arc !:united Be", Or On Your Fmmto rk Amato:4 11 ServieeflimaAelal hxzell Prowled: Qumuny Price Amount Cent DO Please not that reimburaumeai cannot be made for the records pertaining to corporations or line partnersbips of six ormore. IMPORTANT: The DOA. Klettinted the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 11.00 How Clerical Tech 1100 Hour Managa or Strpervjaor Du not Decor 1 wittuarScis If cost win tined 9300 realms prior spinout of Assistant U.B. AttorncyBadgct (Sliest. PLEASE litEVED.EN CZ rife *DOVE DCNO ON YOUR Divorce. POR PAYMENT. /a Signature of finrical Imitation 0 Meal: 121, Phase of humid instioution 13 Date Signed: Sodiou I- Receiving Report Total Amount Claimed By humid laritanou 14 leerily th at the ankles and crevices listed were maim& 16 Ditalknradoes atitAttochsO 15 NW Recavcd: 17 Netto Financial Institution I8 Right re Ci weal rem, Ad - Public Lsw 93-63-0 (12 U.S.C- 3401.3412) Reties %num To: (Check On 04) SECTION • 3404 cunomer Antatizadon K 3405 AdministrativeSap:ate cc Symons O 3406 Sash Wan= LI 3407 Judicial Snbposna O 3408 Formal \Wham Ramat a 3413 1 Gaud My Subpoena ▪ 3414 Specie Previdaree OBJECT Cl 2540 2541 2540 25.44 2540 Ca ) 2540 19 Stestue of Approval Orlieint fY IC O 0 Lt 22 Ketrarka: El Funds Availdde Date I B deot Orri ear I The bon eau racoorAorly prooto4 by Dr Atm! Polo. I . 1 _1 21 Schedule: and Voucher 21 Lushes Delt EFTA00185534 AUG 09 2006 1 I :39 FR FRAUD DSRU OS/U8/20W1 mean 11.1 TO Miliflanffsgsm P . 05 t GENERAL This Is a end‘purpow fano designed to sac to an AutheirMadoa,Thaehase Ortbar, hemired Entice, marinas Report and Thrytnent Voucher in cation Woo rids -nslaccir for finemeial illf0115111i0P: platelet lo the Right to Founclal ?thug Act of 1971, pl. 95-630, 7ffic Et, 12 US.C. 3415. NOTE: Payeeeet. muds ibis prelate alder will be dot ott at 3r calendar day alto the date et actual receipt of a proper iwvtlet la taa office designated to mean ale invoke. TM Prater l'arteetit Act. Pablie LAW 97.17l, 96 Ste. ES (31 US.C. 1110), is applicable to pay men n under this purchase order and require the payment to tenDUIors of interest or oversleep:yinmei and improperly taken &cornea Determination of entered due will bc ma de In accordance with ale providon of the Prompt Farman Art an d the Office Of niilaittn, WU end Badge Circular A-125. FRUARATION INSTRUCTIONS ITLM t - A patatet Ceder Amin: will be preprinied On Ott formt llus umber MU be toed fter reference purposes on any comerpooderaw relating i [hit • specific Impure [Or fictmeial teRnmation. ; ITEM 2- Self cepdanaecuyi e . mama - TiM blade maybe osed to idetnifydee specific case foe nits the Goiocial isiihrrnsiimi is required This 160c1 nulf he LEA an*- , SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completedby the requesting o ffinall ITEM 4 - Eats tho wade and uniting iddirds of the faxed institution being recNestcd la famish financial information. Hut 5 _Entry pee sad address to edict, the flaaDajal ithitettern is to be sent by the finacid ens tinrtion This will orumally be the name and the oddness of dm pteptacing offidaL ITEM 6 - Dina the date rho fora real information is regained. ITEM ? - Include, if appropriate. any perteneThst information 'cloud to the porthese order nalpnvidn1 for elscythe:a on the farm ITEM S, 9 and 10 - ScItnepInneconi SECTION B FINANCIAL INSTITUTION INVOICE (To be completed by The Enteral instioni On). ITEM II -Selfittcphirtanay. Comafientm MIAs block wortitutis la itemized bill ot inwico fir reintionearcnt for the coat incwred inproviding0m information mytunitd The ACTA /Men% the ate of EFT/DD. b order to rweive payment complete the minded EFT nuollment Form. ITEM 12 and 13- Seltexplanstoty. SECTION C TrErnivING REPORT (To be completed by the mowing off mil, when the requested finakid Infomution has been delistudd). ITEM 14 wet 15 - Se If-mplowrory. ITEM 16 -116a Mock should be used to tellcet it y dittecenees between the arocrum claimed by theEnvy:id inaiwthon and dat correct manattio be Militated. Differences amy mull form compubdion uteri, or faii/ure of the fiercest institution to deltect in fomudon reepacmcd. ITEM IT • Ewa• the mow t certified to In papa Tbr Perna MBA 111 - fbock the bog which identifies the appeopri ate procedure wthorked by the Act which netts/at= the recgsme for financial information. ITEM 19 and 20 - These Moths most bc signed and dakd by an official of the am:Motion whose funds .411 be charged. Hie or ba signature connitutes a llaterftell that the rcoordno which the invoke refers were required for ofEei el business and wen provided by Mic financial inatittoion in accoldnece with the Ordeine ineramint ITEM 11 - The Schedule and Vaud= Number wifi be entered lay the office which actually cehedules the antemeriel amount At payment by the Treasury Dr/screwier. ITEM 22- Enter, i repro ptiata wry dais not provided for climb= on the receiving report, such an InalCrdt for may claire on1011013 &el low ea. Falai ilia/411 APR 14 Pita 2 ell EFTA00185535 AUG 09 2006 11:39 FR FRAUD DSRU P . 06 is I VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not clone so already PAYEE/COMPANY INFORMATION: I Vendor Company Name: Addteatc Taxpayer IC Number Contact Person Name Telephone Number E-mail Address (If you would Ow tO be notified via &mail) INANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Trend Number Type of Account (Checking or Saving Depositor Account Number Signature of Vendors Authorizing Official Name & Tele of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District or Fiorida 99 NE4 Meet, Suite 200 them', FL, 33132 Mention: Fax Number: The Debt Collection Improve ment ACtof 1995 requires that payments made bythe Federal government, inducting vendor payments, must be made by Neetronic funds transfer (En). A beheld of reCeNing 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 &Averyet trte remittance information, please contact the financial Institution where your account is hold- If you have any questions on the completion of this form. piano contact raw OMS211 APR SA Fuel eft EFTA00185536 AUG 09 2006 1 1 :40 FR FRAUD DSRU oeuvre/cu."e nar as•må 4n• ; U,S Department *finites Wasbrngtot, D.C. 20530 MI Ell TO Reining for Financial Information (AlllhOilmtion, Purchase Order, Receiving Report) P . 0 7 This tam sloe Isola be Lied eta ~Get thinetal w‘xcet arias/au .dianeanuentrew et ewer laibtleisa , 1 %tame Order Numbs:t/DCIalk 2 Die Order Piqet& 0i1/132/2006 1101149a c - - • fe • 3 Cafe Nurabor. (0Ø) FG105.02(A/PB)N0.051413 (OLY-03) Section A- Minicar-mien and Purchase Order 4 Nemec and Atklatea of finencial institution: Attn.: Subpoena Compliance Capital One, 15000 Capital One Delve, ~me ond, VA 23239 :Fax 9U-259-3021 5 CICJWCp To: Spans! Agent Neobitt Ku dell, Federal &tread of Inv ersigacion, $05 South FLagler Drive, Suite 500, Florida 33401, TeLt 6 Bonn Date 131/18/2006 . 7 Reinance FOE F,E1303URSEMENT PLEASE RETURN WIS YORK Tiff RECORD OF SERViCES, AND A COPY OP SUBPOENA $ Name ol iuraineråk erPr») AUSA i.a • • • Water. Settion 8 - Financial Instrorion Invoice No PI0CCICIt Shall BC Made Unkcc Expentee Åre kaminulliteiow Or On YotrFeatto BaRanched 10 Dam of rcqueSt os/02a006 11 Service/Financial It/merle PIM/Stieell Quantity - Unit Price Amount Cott eer Please note that reimbursement Cannot be untie for the records p warning to corporations or large pamearbipS of six or mere. IMPORTANT: The DØ Mandates the nee of EFT/DD. In orda to receive payment complete the attached EFT enrollmmt Form. 025 Copy 11.00 hour Clerical Tech 17.00 Roar Manager or Sopervioe Quip/ py pipe. d win ea Ertke• xi et: If toss wal ~19300 viiinout prtAI approval of Asaistrat US. Alta ryflindett Officer. PLEASE REFERENCE THE ABOVE WI* ON YOUR. TNYOICE PM PAYMENT 122 %moue of Financial Instiltaino 12b Pilaw of Pinancial institution Othcbl: Section C- !teething Report 13 Date Signed: Toni Amount Mined By %seen/ hush:Anal (6 Disallowance (Ste 40044 14 I conify dør the *nicks end ~rime lineld were reochAth I (tlyst to Poundal Nancy Act- Public law 95.630 15 Date Raxiaet& 17 Ncl lo financial lortaxion (12 U.S. C. 3401-34n)Requat Femora To, (Check Orie 04) SECTION CI 3404 Ei 3405 Ei 3.36 Ei 340/ K 34a8 ▪ 3411 I • 3414 22 gcmarke: (Spumes Authorization Atizoinitradve Subpoena ec Suntriona Sznah Warrant /adieu) Subpoms Fontel Written Rego etz Grand Jury Subpens Special Pmeedutea OBJECT CLASS 2540 2541 2540 2540 2540 2545 2540 1§palut ova Ota : R' 2 3 5 PREU- Ei Ponds Available Date I Budget Officer 1 nab bean stecinaucatei mO..c.4 by saw YakutFen" 'Sc. 21 Schedule and Voucher Number Dee Fan 011.0111 APP. 14 Pate 1 eta EFTA00185537 RUG 09 2006 1 1 :413 FR FRAUD DSRU TO P . 08 ~AT_ This is a multi-nneow fkiett designed i sad u m Aulharizairro, Perebout Order, /readied Invoke, reediting RØ and PaYn2:11 watcher Ut Q24~ With Ødete (be Randal inferrer:ion," pwtuan to the Right wPiaøosl Pilncy Act of Pt. 95-630, Tidt XL, 11 U.C. 3415. BMX: PayratillS ande ticia putehue o1Ø wiS be dot Oa the 30' Wender day after the der of actual o-utipt or • proper inec4te the office elettnetzd to naive the imitate- The Prornpereymeed Act.Pablic Lair 97-177,96 Sta LAS (31 OS.C. ISO), is appl ethic to payments under this przehose order sad r «191 en the payment ca matadors of intend ot overdue parapets nil isapropirty plan dbanuiti- Daterranation of inner dim will be ~4* In accordant. with the provNion of the Promo t Para tilt Alt saddle Office of Alanagrinezt and nudge Circular A-115. PREPARATION INSTRUCTIONS TEEM 1- A huchase OeletNueehee will be reprinted on wth tam This number will be mcd for reference purposes on any cortespandertre reining so this specific request for finaridal inlbinutiesc• ITEM 2 - Self explanatory. 1T1Ø3• Tit block row he used to identifYlbc arcific ado for which do fin Will bltbrriUdiall 19 inquired, Ibis bleck may be left blank. SECTION A - AUTIIMUZATiON AND PURCR/SE ORDER (To be completed by the Talkie:Ala& Ofrld4). Ø4 - EMer the line and oaiSing addters of the fØ 'manikin being «testa! r famish Amara information. ITEM 5- Enter dit and odd= to whir-hew friaarteJal inforrnatian la to be teat by the fmancial institution. This will Bann* be diem= end the a.dchula of the requemitag officia/. ITEM 6 - En« the duo the sanseisl info:mental is required. 1712M 7 - Include, if appropriate, any patinent iafbriation Ward to du purchase order not ;raided for ~ere IA the ton, ITEM 8.9 and 10 - SeIT-ersgmeloe» SECTION Et - FINANCIAL INSTT/UTT014 INVOICE (To be morph:ledby too financial bud taioe). ITEM 11 •• Self-explanatary. Complchlfil Or thisblock eons-en:tan itemized bill or ifiXift.S for Itimbananat far the costs incurred in ptovi ding the in km:trim requecred• The DCIA Mandates the use of En/DD. In order to nxeivt payment =plate the attached EPT =tan Farm, DEM 12 tout U - Self-eaplonmory. SECTION C -RECEIVING REPORT (To be completed by the ~tint sal zed, when th•c Te~ fhw.cial ihretTislitelhss bera delivered). ITEM 14 sod 15 - Srinexplansary. ITEM 16- This block should bc used to refine any ditSuaccs hetweeotbc smoutsclabred by Wei financial institutionwai the eorreat renown to be reimbursed. Differ~ rosy result fern Damptilition COMM. or Win of the Ensncial itationion to denier infornution requested. ITEM 17 - Ern abc amount eadfied to be proper far payment ITEM 18 • Oar& do: box arbieh idantiEta the spp~le procedure eldboriated by Ole AM• w4 eh neceseircs the resat for fhttuetuitmeoreutert REM 19 sad 10 -11scsc bloat must be signed and doted by an ofrettial ago organization whose funds will ba charged. His or ha signature eon:dada a «arrmort that Re ozurds to which the ifivoiee tesers wen requimel kr Øol business sod were provided by the Entocial hatitutioa in mordant* with the lactrarwnl ITEM 21 - The 5Øu!. and Voucher Number will be entered by the office which actually schuduIes the anprowd amount fear payment by the Tammy Stegartmeau rrauzz- Enter, if appropriate, nydata not provided fin elsewhere en the rearing report, such at, =con: for any claim amours disallowed, mars (M1)-211 Att 64 1Ø290 EFTA00185538 AUG 09 2006 11:40 FR FRAUD DSRU uri/va, cave nr.s• J. A. • .cps TO P . 09 I VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAVEEICOMPANY INFORMATION: vendorcompanyName: Addtasg: r Taxpayer ID Number Contact Person Name Telephone Number E-resil Address (If you would Eke to be notified via e-otal0 CIAL INSTITUTION NFORMATION: Bank Name Bank Address Dank Phone Number Nino Digit ABA Routing Transit Number Type of Account (Checking err Saving) Depositor Account Number Signotu re of Vendor's Authorizing Official Name & Title of Authannng Official Please Return or Fax to: U.B. Attorney's Office Sou them District of Florida 99 NE 4 street Suite 200 Miami. FL. 33132 Attention: Fax Number. Tno DebtCollection improvementN*Of 1990 requires Wet payments made by the Federal government, including vendor paymcnft, must be made by electroniefuncls transfer (EFT). A benefit cif recelvirvj payrnentS by EFT is that Yewfonds 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 rentittance information, please contact the financial InStitufion where youraccount is held. If you have any questions on the completion of this form, please contact Claudia Castellanos, alai.. WPM Oath/It Ant Si hip) cell ** TATA' PAGF.A9 ** EFTA00185539 FD-448 (Rev. 6.2.97) PRECEDENCE O Immediate O Priority El Routine To: CAPITAL ONE Name of ffice CLASS' O Top Secret K Secret O Confidential CI Sensitive Eg Unclassified FBI FACSIMILE ' 12 SHEET Transmitted: Ades Initials: ,umber of Pages: 6 (including cover sheet) Facsimile Number: Attn: Name Room Telephone From: FBI Name of Office Subject: Subpoena Request Special Handling Instructions: Originator's Name: SA Originator's Facsimile Number: Approved: Brief Description of Communication Faxed: ray U'S ;Ace A //kJ '112 01(42 p( t il Date: 08/08/2006 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 (I8.USC, § 641). Please notify the originator or the local FBI Office immediately to arrange for proper disposition. EFTA00185540