EFTA00186185.pdf

EFTA00186185 73-0,0(Ava- o4/oc, 05/05 is a siteck-tin...sC s EFTA00186186 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Avenue, Suite 100 West Palm Beach, Florida 33401423$ Tel: (561)8104711 Fax: (561) 8104777 June 007 VIA FACSIMILE Colonial Bank Hoover, AL 35243 Re: Federal Grand Jury Subpoenas OLY-01 and OLY-28 Dear Ms. Muller: I write to follow up on Colonial Bank's response to two federal grand jury subpoenas numbered OLY-01 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, the seek all account o documentation and correspondence related to Jeffrey E stein =, [or Janusz Banasiak [or Banasiar], Alfredo Rodriguez, 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: (1) Billing statements for VISA account number for the period of February 1, 2005 through April 30, 2005. EFTA00186187 Anita Muller-Page 2 (2) Billing statements for the following VISA account numbers for the period of 004 through December 31, 2006: (3) Account statements and canceled checks for theisio i d of Janu 1, 2004 throw December 31, 2006, for accounts in the names of [or and/or (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 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 subpoenas. 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 Agen , Federal Bureau of Investigation, ININIMINIMIM West Palm Beach, FL 33401. If you have any questions, please feel free to contact me at Thank you for your assistance. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By: Assistant United States Attorney EFTA00186188 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. 1. In my employment with Colonial Bank, I am familiar with the business records it maintains. 2. I 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 EFTA00186189 Subpoenas served upon Colonial Bank. 4. I 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 EFTA00186190 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: I Signature of Records Custodian: EFTA00186191 06/19/2007 14:39 FAX 5618021787 USA0 WPII FL li!)001 ********************* t*s TX REPORT s *s **************s****** TRANSMISSION OK TX/RX NO CONNECTION TEL SUDADDRESS . CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT 4930 06/19 14:38 00.55 6 OK U.S. Department of Justice United States Attorney Southern District of Florida 50 1.Az ., Mil wiati ve, 4th Floor West Palm Beach, Florida 33401 FACSIMILE COVER SHEET TO: attn: Anita Muller DATE: June 19, 2007 FAX NO. # OF PAGES: (7, PHONE NO. RE: Grand Jury Subpoenas OLY-01 & OLY-28 FROM: PHONE NO. COMMENTS: EFTA00186192 U.S. Department of Justice United States Attorney Southern District of Florida SOO S. Australian Ave, 4th Floor 01 FACSIMILE COVER SHEET TO: mum. attn: Anita Muller DATE: June 19, 2007 FAX NO. # OF PAGES: G PHONE NO. RE: Grand Jury Subpoenas OLY-01 & OLY-28 FROM: Millaillallitssistant U.S. Attorney PHONE NO. COMMENTS: EFTA00186193 United States District Couri SOUTHERN DISTRICT OF FLORIDA TO: COLONIAL BANK SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-01 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Cowl 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 9:00ani 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, I= for Janusz Banasiak, Alfredo Rodriguez, and/or VISA 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 r a e t, and checks used to make repayments (front and back) for VISA Account Number . Please coordinate your com liance of this subpoena and confirm the date and time of our a earance with Special Agen 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 of the U States of America DATE: August 2, 2006 t U.S. Attorney 500 So. Australian Avenue, Suite 400 Te Fa 235 'If not applicable, enter "none." o bc :c, ',eu dA0110 FORM ORD-227 EFTA00186194 JAN.86 RETURN OF SERVICE' RECEIVED BY SERVER DATE/J'4 3 n PLACkk i paim.geoci. SERVED DATE 036437C6 PLACE fi COI4e4- Pi. C (-1/ 4 1/2 4K / SERVED ON (NAME) CO 7O A./ t li Lax-k ik ( 7 A -k44- AV/(-e r) SERVED TITLE ?B+ C.(442-- 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 correct. laws of the United States of America that the foregoing Information contained in the Return of Service and Executed on Og/02/0‘ DATE Signature of Serve 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(e), 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)" EFTA00186195 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: COLONIAL BANK oover, SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-01 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: 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 bit c riagrouialage ducted, and corres related to Jeffrey Epstein, [or z Banasiak, MM, Alfredo Rodriguez, and/or VISA 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 m t, and checks used to make repayments (front and back) for VISA Account Number Please coordinate our com liance of this subpoena and confirm the date and ce with Special Agent ederal 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 S. Attorney DATE: August 2, 2006 This subpoena is issued upon application of the UaiCed State of America 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel Fa *If not applicable, enter "none. In be u,ed I.0 or A0110 FORM ORD-227 EFTA00186196 JAN.86 . , RETURN OF SERVICE, RECEIVED BY SERVER DATW03/ 0c PLACtoes rp ast s, ? ea, a _--( CF.- I SERVED DATE 0 876ild, PLACE 00fre-1- / a_ ((Joel //I'M' ) SERVED ON (NAME) Colo &It sl L_ (Ra....L.IC (4-7,..;4. 4 Liffe r) SERV; TITLE 1-8 I .5 --7 c:f..42- 4 -8--e-if — STATEMENT 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 oeingAtc. laws of the United States of America that the foregoing Information contained In the Return of Service and DA E Signature of Serve 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 nood not bo tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(e), 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)" EFTA00186197 U.S. Departmen,t of Justice Washington, D.C. 20530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) This form sball only be wed when requesting financial records of individuals and partactskips of five a kiver individuakt. I I'urchase Order Number/12CW: ill), I - 19 6-1z, 2 Date Order Prepared: 08/02/2006 3 Case Number: (Optional) FCJ 05-02(WPB) NO.051-01 (OLY-Ol) Section A - Authorization and Purchase Order 4 Names and Add ion: Attn.: Anita Mulle Colonial Bank, " ' oover, AL 35243 - Fa - 5 Deliver To: Special Agen Federal Bureau of Investigation, Suite 500, Florida 33401, Tel.: G Return I /ate 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OP SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requestor: (7)tioe or Print) AUSA 9 Tele hone Numhcr: 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 Forrn To Be Attached. 11 Service/Financial Records Provided: Quantity thiit Price Amount Cost Pa 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 $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. I 2a Signature of Financial Institution Official: 126 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 IS Right to Financial Privacy Act - Public Law 95-630 (12 U.S.C. 3401.3422) Request Pursuant To: (Cheek One Ono) SECTION O 3404 O 3405 O 3406 O 3407 O 3408 O 3413 O 3414 22 Remarks: Customer Authorization Administrative Subpoena or Summons Search Warrant Judicial Subpoena Formal Written Request Grand Jury Subpoena Special Procedures OBJECT CLASS 2540 2541 2540 2540 2540 19 Signature of Approval Official: CY CC 1 2 4 PROJ 0 0 0 Funds Available 21 Schedule and Voucher Number: DCN Date Budget Officer I This form was electronically produced by Nile Federal Roma. Inc. Form onn2i APR 84 Page I of 3 EFTA00186198 GENERAL This is a multi-purpose form 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 30'a 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. ISO), 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 PURCIIASE 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. Completion of this block constitutesan itemized bill or invoice for reimbursement for the costs incurred in providing the infortnation 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 he 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. IAORM OBO-21I APR. 84 Par 2 of 3 EFTA00186199 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already I 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 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. Attention: Fax Number: The Debt Collection Improvement 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 , at 305-961-9254. FORM O11D-211 APR. 84 Page 1 of EFTA00186200 U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) This form shall only be rated when requesting financial records of individuals and partnerships of five or fewer individuals. I Purchase Order Number/DCNa: 11011.1960 2 Date Order Prepared: 08/02/2006 3 Case Number (Optional) FGJ 05-02(WPB) NO.051-01 (OLY-01) Section A - Authorization and Purchase Order 4 Names and Ad tion: Attn.: Anita Muller, Research Dept. Colonial Bank, borer, AL 35243 - 5 Deliver To: Special Age Federal Bureau of 1nvestigatio Suite 500, Florida 33401 6 Return Date 08/18/2006 7 Ranatits: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name ammilains) AUSA 10 Date of request: 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Arc Itemized Below Or On Your Forrn To Be Attached. I I 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 $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. 12a Signature of Financial Institution Official: 12b Phone of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution Section C- Receiving Report 14 I certify that the articles and services listed were received: 18 Right (12 1 15 Date Received: 16 Disallowance (See Attached) 17 Net to Financial Institution to Financial Privacy Act - Public Law 95.630 U.S.C. 3401.3422) Request Pursuant To: (Check One Onfr) OBJECT SECTION CLASS O 3404 Customer Authorization 2540 O 3405 Administrative Subpoena or Summons 2541 O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 2540 O 3408 Formal Written Request 2540 O 3413 I Grand July Subpoena 2545 O 3414 Special Procedures 2540 19 Sign lure of Approval Official: 20 Ate— Cod.. fY 2 3 4 PROJ 21 Schedule and Voucher Number: DCtt 22 Remarks: Funds Available Date I Budget Officer I This form was eketronically produced by Elite Federal Forum. Inc. Form OBIY211 APR 84 Page t of 3 EFTA00186201 GENERAL This is a multi-purpose form designed to sene 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 n111 be due on the 3e 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 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 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 I I - Self-explanatory. Completionof this block constitutesan itemized bill or invoice for reimbursement for the costs incurred in providingthe 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 I6 - 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 delner 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 instrunrnt. 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 OBE-21I APR. 84 Page 2 or I EFTA00186202 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. Attention: Fax Number: The Debt Collection Ithprovement 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 at 305.961.9254. FORM OBD.2I I APR. 84 Pate 3 of 3 EFTA00186203 ED-448 (Rev. 6-2-97) PRECEDENCE El Immediate Ej Priority Dig Routine To: COLONIAL BANK FBI FACSIMILE COVER SHEET Qcs \kr>. ti g Time Transmitted: Sender's Initials: Number of Pages: 6 (including cover sheet) Facsimile Number: Attn: From: FBI Name of Office Name Room Telephone Name of Office Subject: Subpoena Request Date 08/08/2006 Special Handling Instructions: Originator's Name: SA Tim Slater Telephone: Originator's Facsimile Number: Approved: Brief Description of Communication Faxed: 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, § 641). Please notify the originator or the local FBI Office immediately to arrange for proper disposition. EFTA00186204 Colonial BaneGroup.. August 22, 2006 Via Federal Express Special Agent 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401-6235 Re: Subpoena Issued to Colonial Bank Dear I enclose herewith Response to the Subpoena Duces Tecum issued to its Research Department in &min am, Alabama, on or about Au rst 2 2006 re ardin VISA Account Number , Jeffrey Epstein, Banasiak, and Alfredo Rodriguez. so enc ose 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. Sincere! ours, DBBjr/pac Enclosures Davi a B. Byncc, r. EV -General Counsel Post Office Boadigimilitta 36101-1108 AN EQUAL OPPORTUNITY EMPLOYER EFTA00186205 / PO BOX 1111 MADISON WI 53701.1111 MEMO STATEMENT ACCOUNT NUMBER STATENOff DATE 011.10-06 TOTAL ACTIVITY 1107.44 Im JANUSZ. DANASI AR MOM Ici Ai, NEW YDRA-- Nt. foo22-6843 -curia) STATEMENT ONLY" DO NOT WAIT PAYMENT CARDHOLDER SUMMARY ell Ceecemeder TON putowLple And Cebu Dena SIST44 Omp - Myna - $0.00 ammo £100 = Teal Ambile re 0 CARDHOLDER ACTIVITY .g Iran Dm WO Reference Number yrimmodon ispealplIon Amemn1 NOTICE MEMO MM. LISTTO BELOW M"....nAnn".."........... Fa 0S 224 os-aa 91 14470010tr100026 ASIA DRILL 11Y768O116 NY M32.AS 0S-IS 06.24 20111444814600I9,15000292 MEDITERRANE0 NEW YORK NY 1.14520 03-26 0546 MOLINE(14600BWASS21111 MONA FUN NEW YORK NY 1438.27 05..20 05.2E 2410304.51.29001131771569 MEDITERRANE0 NEW YORK NY 4426.20 05-261 (6-27 243230301401224360205eS PATSY'S AT ROTH STREET NEW YORK NY 1413.12 SWAM "' TOTAL AMOUNT OF MEMO ITTIAMP_ FOR CUSTOMER SERVICE OR LoST/STOLIN CAROB CALL ACCOUNT NUMBER ACCOUNT SUMMARY TOLL FREE 1400-221-SW INTERNATIONAL 1-806-040.770C OTATLIAENT DATE OS/16/06 PURCHASER & OTHER QUIRGES CASH ADVANCES NL_ SEND IMOUBNES To: CREDIT LIMIT 53,000.00 CASH aDVAtIft PEW .00 CREDIT DISPUTEOES RESOLUTIONENTER DISPUTED AMOUNT CREDITS .00 PO BOX lilt MADISON WI S3701-1111 $0.00 TOTAL ACTM1Y 116744 Page 1 011 EFTA00186206 L. PO BOX 1111 MADISON WI 53701-1111 ..... JANUSZ BANASIAR i WilippiejL 4 S. 0022- 6843 I COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE TOTAL ACTIVITY S42.04 NOM° MEMO STATEMENT ONLY "' DO Nor REMIT PAYMENT CARDHOLDER SUMMARY illital. Cgullmlser Total An Purchases d O118( DOWN $42.04 is Cash Asvancas - 50 00 Credits - WOO Total Aelkily $42.04 1 CARDHOLDER ACTIVITY Post Train Dale pate Rellesioss Nunlr Transaction Desuiplion /mount MO& 4X NOTIC* MEMO ITEMS USTED snow an oiseatmin 05-04. CLS-04 24286S761282060.9100823 LEGENDS #11 WEST PALM SEA FL m42.04 aci"wrgasmitax TOTAL AMOUNT OF MEmOJTEMM: FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1.500-221.5920 INTERNATIONAL 1.8081140.7700 ACCOUNT NUMBER STATEMENT DATE 05/16/00 ACCOUNT SUMMARY PURCHASES & OTHER CHARGES $42.04 SEND INQUIRIES TO; CREDIT LIMIT yck rvv‘ CASH ADVANCES .00 AN./Alhit- C Vett EFTA00186207 %.• sivVt. .1..V • taV CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 53701-1111 DISPUTED AMOUNT 50.00 CREDITS TOTAL ACTIVITY 54204 Page 1 of 1 EFTA00186208 CaulhoIderTond PO BOX 1111 MADISON WI 53701-1111 klehliellavileileelleellIghielolell JANUsZ BANASIAR -6843 COLONIAL DANK MEMO STATEMENT ACCOUNT Nyman STATEMENT DATE 04-17-08 TOTAL ACTIVITY 1472.19 NOOrre a MEMO STATEMENT ONLY 00 NOT REMIT PAYMENT CARDHOLDER SUMMARY Purchases And Orhor Debts 0472.12 Cush AdWasso 60.00 - Credits 50.00 Tom] AceseN 6472.19 CARDHOLDER ACTIVITY Post Date Trait bale Reference Number TrossetIon Description Amount NOTICE MEMO ITEMS LISTED BELOW leaSatasitna 03-17 03-17 24248516076207765400026 GREGS BODY AND PAINT 5616336626 FL M213.00 03-27 03-26 24275306086766763354654 BUDGET RENT-A-CAR WEST PALM BEA FL M198.07 76335455 04-11 04-10 24715426101641011093195 LEILA WEST PALM BCH FL M61.12 TOTAL mown - OF MEMO ITEM(SI' S472_19 MN CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1-600-221-5920 INTERNATIONAL 1-608-240-P00 ACCOUNT suusa STATEMENT DATE 04/17/06 ACCOUNT SUMMARY PURCHASES & OTHER CHARGES 5472.10 CASH ADVANCES .00 nn r.Ub SEND INQUIRIES To: CREDIT LIMIT C* MUNN% "'AGM ATM Imharc tccc EFTA00186209 AUG- 16-2006 15:28 "... ' ChaL:-.`, Lids • P .0T CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION ...kpl.`, CREDITS .00 DISPUTED AMOUNT TOTAL ACTNI1V 5472.19 PO BOX 1111 MADISON WI 53701.1111 $0.00 t•-• Page 1 ol 1 EFTA00186210 AUG-16-200G 15:28 P CB PO BOX 1111 MADISON W1 63701-1111 JANUS/ BANASIAR • ; SIM Fl. 4 1 0ZZ- 6B43 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE 03-16-05 TOTAL ACTIVITY $243.83 NOOSO4 a MEMO STATEMENT ONLY DO NOT REMIT PAYMENT DeedeolderTnal CARDHOLDER SUMMARY Purchases Pin And Otter Cobb 4 Advances - Cradim S2Asad $0.00 $0.00 Total Acsinty $743.83 CARDHOLDER ACTIVITY Post Tran DOR DAL. Reference Number TharissolioN DeecnplIon Amount seasmemeh NOTICE MEMO rams LISTED BELOW 0340 03-10 24798486071050874051769 ROGER DEAN CHEVROLET INC WEST PALM BCA3 Ft. M243.83 TOTAL AMOUNT OF memo ITEMISE $24333 FOR CUSTOMER SERVICE OR LOSTI3TOLEN CARDS CALL TOLL. FREE 1-800.221-5920 INTERNATIONAL -808-240-7700 ACCOUNT NUMBER STATEMENT DATE 03/18/06 ACCOUNT SUMMARY PURCHASES & citHgR cHARGgs CASH ADVANCES $243.83 SEND INQUIRIES TO: CREDIT LIMIT .00 rACUAMffilklf -C=Ce rin EFTA00186211 AUG- 16-2006 15:28 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI W01-1111 P . 09 DISPUTED AMOUNT $0.00 Sggpfl TOTAL ACTIVITY Page 1 of 1 EFTA00186212 AUG- 16-2006 15:28 P . 10 PO BOX 1111 MADISON WI 53701.1111 ..... JANUSZ BANASIAR FL 4 10022-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE 02-16-06 TOTAL ACTIVITY $637.37 MISS I" ME MO STATEMENT ONLY ot DO NOT REMIT PAYMENT IMPORTANTIBFORMATION Your total finance charge DAS fat 2005 was WOO. CARDHOLDER SUMMARY inilill. CantrokerToral Purchases d Esh An er Debt $62797 4 Cash Marcos - 10,00 Cracks $0.00 a Tool Aetna, $537.37 CARDHOLDER ACTIVITY Post Iran Dale Dan Reference Number Transaction Descrioliel AiTIGUnt NOTICE MEMO ITEMS LISTED BELOW 01-17 01-17 24928886017208144300558 GULF STREAM MOTORS 4076508363 FL M200.63 02 -14 0244 24445008041137841803810 H-D OF PALM BEACH W PALM BEACH FL M354.74 02-15 02-14 241E40700489747253960466 awn RACETRACKS 00005029W PALM BCH FL M74.00 1037.37 TOTALAMOUNT Of MEMo rrEmisi! FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL ACCOUNT NUMBER MN ACCOUNT SUMMARY TOLL. FREE INTERNATIONAL 1.500-221-5820 1.808-240.7700 STATEMENT DATE 02/16/06 SEND INQUIRIES To: CREDIT LIMIT cc einnM PURCHASES & OTHER CHARQES CASH ADVANCES rAcIPAI rtrAlanat CCCe 5637.37 .00 M EFTA00186213 AUG-16-2006 15:20 ----7---- P.11 lea.NIV.ww azgpat .00 i CREDITDT PRIRI ROciFir tglgt?ENTER DISPUTED AMOUNT TOTAL ACTIVITY $637.37 t PO BO 1111 MADISON WIX 53101-1111 30.00 i 1 Page 1 of 1 MN EFTA00186214 AUG-16-2006 16:2B P.12 3 PO BOX 1111 MADISON WI 53701-1111 JANUSZ BANASIAR EL 4 10022-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE 01.16-00 TOTAL ACTIVITY 52,84 9.42 I" MEMO STATEMENT ONLY DO NOT REMIT PAYMENT I- IMPORTANT INFORMATION Your total numantraras paid far 2005 was EOM CAIIDHOLDERSUMMAnY len caltholoorTstal Nothing Cash And Other Debits a Advanced - 92944342 10,00 Credits 50.00 • Tool Activity $2.649.42 CARDHOLDER ACTIVITY Post Date Tran D4$g Rattner Number Transaction bescritnion AMM/M ,LOCISZPiArg NOTICE MEMO ITEMS LISTED BELOW wommtes""masnemIxim 24326665369200144100242 12-10 12-19 GULF STREAM MOTORS 407080/303 FL M311432 12-22 12.22 241083853-566424476•3853 DOLLAR RENT-A-CAR PBI000 WEST PALM BEA PL *saes' HH1154845 01-02 01-02 241053$8002642‘545S4076 DOLLAR RENT-A-CAR PBI000 WEST PALM BRA FL M893.71 01-03 01-02 24402698003900600300673 H H1199311 BELLA BLU NEW YORK NY M160.13 01-03 01.3 2489216600300022322a411 HAMMACHER SCHLEMMER 603-233-4600 OH Mae4.14. 01-08 01-09 01-08 01.06 01-07 01-00 24409898008900800901467 24792626038207499700958 24593309009400002791030 MEDITERRANEO NEW YORK NY FOCACCIA FIORENTINA NY NY !ABSINTHE RESTAURANT NEW YORK NY MOM 52 ta45. M231-99 01-16 01-15 24692166016000939986660 SHELL OIL 20030305519 FORT LAUDERDA FL M74.03 TOTALAMOUNT of Mato rTiEt4101; Media_ FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE INTERNATIONAL 1.800.221-5920 1.808-240.7700 ACCOUNT NUMBER STATEMENT DATE 01/16/00 ACCOUNT SUMMARY PURCHASES OTHER CHARGES $24.10.42_, SEND INQUIRIES TO: CREDIT LIMIT CASH ADVANCES r /Am n rnimurn crnt 40 on EFTA00186215 AUG-I6-2006 15:29 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 59701-1111 I of 4,•••••••••••J P.13 CREDITS .00 DISPUTED AMOUNT S0.00 TOTAL ACTIVITY 52.849.42 Page 1 of 1 EFTA00186216 AUU- 16-2006 15:29 P . 1 4 PO BOX 1111 MADISON WI 53701.1111 Inaba iiiktiihnitiitinininiiisiddinielikii JANUSZ BANASIAR Sapil l FL 4 10022-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER a STATEMENT DATE 12-18-05 TOTAL ACT/VITT 51,66216 It00707 vx MEMO STATEMENT ONLY n DO NOT REMIT PAYMENT Centmee(rotat CARDHOLRR SUMMARY Purchase* And Otto Delete 11.00116. • Advances - owns _stop • Tao Aclity 61.062.216 CARDHOLDER ACTIVITY Post nun Owe Date Reference Number Transaction Description Amount .011000113 1*.initeuXIMOIR NOTICE MEMO ITEMS LISTED BELOW 1O°o' 11.17 11-16 24164046321837000006240 EXXONMOBIL.67 07834991 WEST PAL FL M66.01 11-21 11-21 24266575316206699100599 M28.39 11-23 11-22 24454775327452919200500 CITY CELLARWINE BAR & WEST PALM BCH FL A480.70 11-25 11-24 24470975331900019100160 CAFE L' EUROPE PALM BEACH FL M193.99 11-25 11-27 24100365381642439400073 DOLLAR RENT-A-CAR PB1000 WEST PALM BEA FL M966.16 HH1120490 12-02 12-01 24610436330010160028002 THE HOME DEPOT 6306 PINECREST FL 114500.00 12-14 24266575349106009100700 LEGENDS #11 WEST PALM BEA FL 1.127.92 TOTAL AMOUNT OF MEMO ITEMS). 51,86,7.18 FOR CUSTOMER SERVICE OR LosT/STOLEN CARDS CALL TOLL FREE 1.800-2214020 INTERNATIONAL 1-606.240.7700 AccouNT NUMBER STATEMENT DATE imams ACCOUNT SUMMARY PURCHASES 8: OTHER CHARGES $1.062.10 CASH ADVANCE, ,00 PACE A 11•InlarC CCCC An SEND INQUIRIES TO: CREDIT LIMIT Ca eVV1 EFTA00186217 AUG- 16-2006 15 : 29 CREDIT CARD PROCESSING CENTER DISPUT PO E RESOLUTION BOX 1111 MADISON WI 63701.1111 4..../thP•Ada.eV DISPUTED AMOUNT $0.00 CREDITS .00 TOTAL ACTIVITY 11,882.18 Page 1 of I MS P . 15 EFTA00186218 AUG-16-2006 15:29 P . 16 PO BOX 1111 MADISON WI 53701.1111 JANUSZ BANASTAR FL 4 D022-6845 COLONIAL BANK MEMO STATEMENT ACCOUNT HUMMER Iliataral STATEMENT DATE 11-16-05 TOTAL ACTIVITY 51,62655 MEMO STATEMENT ONLY 'a DO NOT REMIT PAYMENT CAEDHOLDER SUMMARY MINS Pumhaseat And Other Debts J. Cash Advances Creas TONI Acnirry Cattiwider Tone $1.62.6.60 MOM_ 58.00 57.62655 CARDHOLDER ACTIVITY Pod Tron NO Date Reetence NIHON- Transaction Description AMMON 10-18 10-17 10-21 10-20 1024 10-24 10-31 1049 NOTICE MEMO ITEMS USTEI) BELOW P3. 91" .a.an LEGENDS x/11 WEST PALM BEA FL M22.88 LEGENDS i WEST PALM BEA FL %21.07 ALLSTAT AIR CARGO INC FORKED RIVER NJ 11292.13 DOLLAR RENT-A-CAR PB1000 WEST PALM BEA FL M877.24 altdutonses7dt 24266575291208699100591 24288515294206699100929 24248515297206399100011 24108365302642431632393 10-31 10-29 24266575803206699100440 HH10189044 LEGENDS WEST PALM BEA FL 11-01 11-01 11-03 11-02 24266575906208690100669 24401766307318095920164 LEGENDS 1 WEST PALM BEA FL r OKEECHO EE STEAK HOUSE WEST PAW BCH FL ma5 M18:44 9 M54.O8 11.04 11-03 24164075308420052002673 CHU'S CR111030001107 WEST PALM BEA FL 11-04 11-04 24792925309286499800414 CHINA FUN NY NY 1127.11 " 11-09 11-08 24156135313101912140045 SILVER STAR 212-2404250 NY 1118.10 11-09 11.08 24403695313900631301259 MEDITERRANEO NEW YORK NY M73.15 11.14 11-12 24410005318318240932309 CAFFE MED NEW YORK NY M14.4O 11-la 11-13 11-14 11-12 11-14 11-12 24717055317733174359861 24323035317122241010657 240710553179871271574905 EAT HERE NOW NEW YORK NY Al' 69TH STREET NEW YORK NY TATANY 72 NEW YORK NY M1/.f5 PATSY'S 28 11-16 11-15 24164055320837030008118 EXKONMOBIL87 07694991 WEST PAL FL mm M631.216O 67 mar" Can. TOTAL AMOUNT OF MO rrizmisli 91.626.53 FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL ACCOUNT NUMBER ACCOUNT SUMMARY TOLL FREE INTERNATIONAL 1-800-221-5920 1-606-240-7700 STATEMENT DATE 11/16/05 SEND INQUIRIES TO; CREDIT LIMIT to newt net PURCHASES & OTHER CHARGES 11028.55 CASH ADVANCES .00 rACMI ArtlIalthr= CaCe fl EFTA00186219 AUG-16-2006 15:29 P . 17 W.0,111 yam./ CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 5310$1111 Vufed i,µYid DISPUTED AmouNT $0.00 CREDITS TOTAL ACTIVITY $1,82835 Page 1 of 7 EFTA00186220 AUG- 16-2006 15 : 29 t PO BOX 7111 MADISON WI 52701-1111 ..... JANUSZ DANASTAR 10022-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER WWI STATEMENT DATE 10-17-05 TOTAL ACTIVITY $14.90 N4 a "21 MEmo STATEMENT ONLY= DO NOT REMIT PAYMENT CARDHOLDER SUMMARY illeill. CatulheelerTotal 111011540 Cash P And ODE Dean • Adman - Cadet - _ 62.196.02 6000 62.161.12 Tot MOM 114.00 CARDHOLDER ACTIVITY Post Tran Date NIG nth/vice Number TrensaotiOn Description NOTICE MEMO ITEMS USTED BELOW loon mem 09-20 09-20 24610435283072000003211 ABC CARPET & HOME DELRAY BEACH FL M2,151.12 09-21 09-21 74610436264072000002712 ABC CARPET 81 HOME DELRAY BEACH FL M2 161.12CR 09-29 09-26 343 ,0•Sg211L221te ncameciamm ie.. 201 09 DOMINOS PIZZA 904Q09 W PALM BEACH FL M14.90 TOTAL AMOUNT OF MEMO ITEM(91: $14.90 P . 19 EFTA00186221 AUG-16-2006 16:29 P . 1 9 i CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION BX 1111 MADISON WI S3701-1111 DISPUTED AMOUNT $0.00 CREDITS TOTAL ACTIVITY 2161.12_ 616.516 Pope 1 of 1 I 1 • EFTA00186222 AUG-16-2006 15:29 P . 20 PO BOX 1111 MADISON WI 59701-1111 JANUSZ BANASIAR Mit FL 4 NEW YORK NY 10022-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER =Ma STATEMENT DATE 09-16-05 TOTAL ACTIVITY 5789,48 ", MEMO STATEMENT ONLY ”I DO NOT REMIT PAYMENT CARDHOLDER &MUNN:IV alliiiiiIM Cardholder Toni PurcPaces Csos And Other DOS + /Vivi/MIS • £788 44 £0.00 Credits 50.00 3 _ TRW Act/4v $78946 CARDHOLDER ACTIVITY Pest 'Iran Dale Data Reterenct Number Transaction DescriD110h NOTICE MEMO ITEMS LISTED BELOW •aciatiououxamcc000nomme, 700001Xel 24403075247900524100285 09-05 09-09 IMPROV CITY PLACE 581-8331812 FL M107,85 04-12 09-10 2.1,245515253934765900023 GRESS BODY AND PAINT WEST PALM BEA FL M881.80 TOTALAtisapT OF MEMO ITEMS): SMS.49 Amount_ t FoR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-5920 INTERNATIONAL 1408-2A0-7700 ACCOUNT NUMBER STATEMENT DATE 09/16/05 ACCOUNT SUMMARY PURCHASES & OTHER CHARM £780.48 SEND INQUIRIES TO: CREDIT LIMIT co CASH ADVANCES rAtM ArWAW-Cetni .00 EFTA00186223 AUG- 16- 2006 15 : 29 iroirre.r.w.t P . 21 CREDIT CARD PROCESSING CENTER DISPUTED AMOUNT DISPUTE POaox RESOLUTION CREDITS 1111 i MADISON WI 53701-1111 I $o.00 TOTAL ACTIVITY £769A8 I Page 1 of 1 t EFTA00186224 AULi- lb- ZUU6 15:29 1 PO BOX 1111 MADISON WI S3701-1111 88888 JANUSZ BANASIAR NES LLC IMIRRIFIR FL 4 0022-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER IN MUM STATEMENT DATE 00-18-05 TOTAL ACTIVITY S2,297.97 NCGO3 Tat MEMO STATEMENT ONLY Do NOT REMIT PAYMENT CARDHOLDER SUMMARY IIIIIIIMIE Carthelar Mg Puminana Cash And Cnnet Debits + Advances - 12.297$7 30.00 Cleans * 1).°° = Total Acalvtry $2,287.97 CARDHOLDER ACTIVITY Post Iran Date Dab Reference Number ISSOkalraliCeiblalS100beta 07-21 07-21 24328355202443144200497 00.04 43-04 24792225217208489800813 08-06 08.08 21246515219207399700086 08-08 0B-07 24403896220900522000434 043-09 00-08 24810435221010101784855 Transaction Dcscriplion NOTICE MEMO ITEMS USTED BELOW GULF STREAM MOTORS WEST PALM BCH FL CHINA FUN NY NY INDIAN TANDOOR-OVEN RSTR NEW YORK NY MEDITERRANEO NEW YORK NY THE HOME DEPOT 8330 WEST PALM BCH FL TOTAL AMOUNT OF MEMO Amount M622.92 M20.88 M34.88 M55.70 M1,563.78 ITEtdfSr 32297/47 FOR CUSTOMER SERVICE OR LosTiSTOLEN CARDS CALL TOLL FREE 1.800-221-5920 INTERNATIONAL 1-508-240-7700 ACCOUNT NUMBER STATEMENT DATE 00/10/05 ACCOUNT SUMMARY PURCHASES & OTHER CHARGES 32.297.37 P . 22 SEND INQUIRIES To; CREDIT LIMIT H ANN NI CASH ADVANCES rata., AM/Aunt nccc .00 EFTA00186225 ati0-113-41JUb IDSZU F.43 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 111.1 MADISON WI 53701-1111 DISPUTED AMOUNT CREDITS WOO TOTAL Amway 52,297.97 I 1 1 Page 1 of 1 EFTA00186226 AUG- 16-2006 16:30 -- t. P . 24 1 I -r- PO BOX1111 MADISON 1M 53701.1111 AMA' ihriitheiliinlinitioltitiNhii JANUSZ BANASIAR {1002 2- 6843 I COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER NOOnG 101 MEMO STATEMENT ONLY n DO NOT REMIT PAYMENT CARDHOLDER ACTIVITY post Wan Dais Dais Reit-mom NUinba- Transaction Description AmolaU a* NOTICE MEMO ITEMS IJ6TED BELOW 00-27 06-26 2471705.5178581780123371 014465 CINCINNATI OH M24.9.99 DEPARTURE DATE 06 -27-OS RBI TOTAI AMOUNT OF MEMO ITEM/SY, 1248.60 FOR CUSTOMER SERVICE OR LoSYT/STOUDI CARDS CALL TOLL FREE 1400-221,5820 INTERNATIONAL 1408-240-7700 ACCOUNT HUMID"( STATEMENT DATE 07/18165 ACCOUNT SUMMARY PURCHASES OTHER CHARGES CASH AWANCE8 124198 SEND INQUIRIES TO: CREDIT LIMIT !A IVY. On cacti.. 6 n\/d rC CCEQ fin .00 EFTA00186227 AUG- 16-2006 15:30 P.25 •\1.0 • ^t \met I yra 1 c CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 53701.1111 DISPUTED ANOINT $0.00 CREDITS TOTAL ACTIVITY E249.9.9 Page 1 of i Ell EFTA00186228 AUG- 16- 2006 15:30 P . 26 CsahoiderTme1 PO BOX 1111 MADISON WI 53701-1111 1111111111111 ..... JANUSZ BANASI AR g li l e il li ali CF0 L0Z1 6843 am. COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE C616-05 TOTAL ACTIVITY $1,71239 110.1412 a MEMO STATEMENT ONLY " Do NOT REMIT PAYMENT SARDHOLDE115111VIMARY Purchase And Omer Debits $1,71259 Cash Adrancee - creels $0.00 60.00 Toad ANNA, $1,71 259 CARDHOLDER ACTIVITY Peet Tram DAM DMA Retvrone, Number Tnmeaction oeseciation Amount NOTICE MEMO ITEMS LI BELOW 06-08 06-08 24210735159018000010098 PALM BEACH CYCLES WEST PALM BEA FL M619.31 0603 06-11 24392006109142026883197 WALGREEN 00045930 WEST PALM BEA FL miotsa 06-13 0311 24199005163142020840810 WALGREEN 00045930 WEST PALM BEA FL tuwasse2 0813 08-11 24399005163142028609261 WAU3REEN 00044990 WEST PALM BEA FL M622.77 31_7t2.5P anca" 444""" 44`, " TOTAL AMOUNT OF MEMO ITEMI61: ACCOUNT NUMBER I FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL ACCQL)NT SUMMARY TOLL FREE 1-800-221-5920 STATEMENT DATE PURCHASES 6. INTERNATIONAL 1-60B-240-7703 06/16/D5 iamassamoz___sin_ CASH ADVANCES .00 CREDIT LIMIT SEND INQUIRIES TO: to Ann An r•SCS-1 ArtIMAirt =ft /41 EFTA00186229 AUU-16-2006 15:30 P . 27 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 59101.1111 DISPUTED AMOUNT $0.00 CRE.WTS .00 TOTAL ACTIVITY $1,712.59 Page 1 of 1 EFTA00186230 ADO-16-200S 15:30 P.20 1 CArdhakler Toga/ I PO BOX 1111 MADISON WI 53701-1111 lullMIMI ILLMiWlILILIdiu I l i HMA..I ..LJIill LL_ JANUSZ BANASIAR FL NOW.FR oon4-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER SIN STATEMENT DATE 05-16-0S TOTAL ACTIVITY 11,676.31 NOUN I" MEMO STATEMENT ONLY a DO NOT REMIT PAYMENT DAHOHO1 DEa SUMMARY Purchases And Other Deblis AWances 1147631 Cash moo Csadds SAN Tool AGNIIY 11.67647 Past Tran paw Date Wm:Am Number CARDHOLDER ACTIVITY Transaction Descrioiion Amount NOTICE MEMO ITEMS LISTED BELOW CIS-09 05-08 24610496129004068 006402 POLO #827 PALM BEACH FL M1,676.31 TOTALAMOUNT OF MEMO ITEMMIL nazi_ FOR customaz SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1.800.2215920 INTERNATIONAL 1-608-240-7700 ACCOUNT NUMBER STATEMENT DATE 05/16/05 ACCOUNT SUMMARY PURCHASES & OTHER CHARGES 51.676.31 SEND INQUIRIES TO: CREDIT LIMIT t01W el" CASH ADVANCES r a cal A rni A 4I ccec IV% EFTA00186231 A0U- Iti-2006 lb:30 lir-yar.,••••• • P . 29 CREDIT CARO PROCESSING CENTER DISPUTE B RESOLUTION PO OX 1111 MADISON WI 53701-1111 DISPUTED AMOUNT 60.00 CREDITS .00 TOTAL ACTIVITY 11,87831 Page 1 of 1 • EFTA00186232 tUti-16-2:106 16:30 7:=1\2 ,•"", IOTA. = VAILOgL4ULAUMI 16.11t II COM ULM ttat,ttn NW in 1 .11 COMMLIMet *saw. 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Posting Def.*, INES 1457 MADISON AVE FL 4 Type C Payment Info Payment Amt I 30000.alll Primed Ds4412/12/201:4J $3113 iPosonal lign000rit To Debit I ?f , W, User Info Colecior ID Collector Group Payment Entered On Payrren Enthral BY Print Sc NEW YORK Marriott Phone ItioWng !timber creams • 1NY Total Amount 53000100 Balk Name, Phone K„ NA Address 11899 W LAKE MARY BLVD City, Gale. Zip payee f Oda Now LJERRY SELLER J Joh" Nam Corrfinn aeon 511561371 LAKE WRY liFL 1327413 : 10l Ten tend. $30, 000-00 Mal I ape CUy. State 110072 IIMEW YORK trt SNIABSERRA CSSUP 1212/2005 11:47:09 AM EXTRANET Book SANK CAM SERVICES Curt. 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WM CU 447011;14001:52130056X1D11?54461 [ il you balm foromotad summit.° payments, MS payment amount that you 8IIVO soltlorbed (new Dilifrits or minimum pernonb wis bo altered too winos elms ertm the payment dui da Pealing Date Box No. Batch Seq No, Amount Account No. MAAMMMICWYMIAMM‘WWMOOMPOVOI 111011•4:0*0, nl PASTINCieffeArt 2005 Jul 12 200 2000008 163 511,259.46 Pairiembi Imuleived other lhaft lne re It m mares' en 1ho In of tnio stamen may be iabjeet m s airy VI p to days Ma ante of of ti EFTA00186250 15:j2 08/16/2008 08:34 FAX 608 223 2830 N & r DIRECT P.48 Z 0 1 1 • Page 1 of 1 ri May L ROA Mena #1.1MrilviL Stella 0.11.atif apt SiatmiSavias 7605 VILIC0.1 Momalivarm REHM NW'S. middnewn••••••••SalirSdiendeinemrd•••••••aseia•p•ouri casd. I Osa nszirnenni wanks Tr sumo Posting Date 2005 Jul 12 Box No. 200 Batch 2000008 Seq No. 164 Amount 1 9.46 Account No. EFTA00186251 Page 1 of 1 I t MOON1111 MADISON W1537014114 Lht.O.140 HAJI.ILLAJAJuddluhil COLONIAL BAN CREDIT CARD PKROCESSING CENTER PO PDX 3052 MILWAUKEE WI 53201-4052 NES LLC CORPORATE ACCOUNT 457 MADISON AVE Ft 4 NEW YORK NV 10022.-ill4S COLONIAL BANK ACCOUNT ItUTIUM PAYMENT WTI Dam 011.111425 AMOUNT DUE 2712.011 CURNEMTBALANCIS $11,170.01 AUConfftlouNNO 5 lett IWO, Nate comic vakoLif TO Balton MOWS 4470135340005213007190014370927 K you haat authorized aoltDONOlo payment the payment amount that you have authorized (new balance or minimum payment)*Alt be debited two business days aher the paymem due date. O4.00oCTACWOomintnESMOSmosmowom onirsonswoFT1400orroolINTWOM Posting Date 2005 Jun 13 Box No. 200 Batch 2000046 Seq No. 225 Amount 514,370.92 Account No. Payments moat Wed It other than the remit to &demos on the taco of tit Matarnant may he laulan te a delay In crackling of up to 5 days attar the date d receipt. hups://checkimage.mibank.corn/inqufry/pagc/itemprintjsp7SEANNAME=ArehivaltemLis... 8/16/2006 EFTA00186252 Page 1 of 1 1 I 1st* E. Epotan OM Pa Ka kg:Amigo...9x Si Si. Minot t14 VI Cla/Q7 1 F•lettai ihNONI Thai %MS Sny opt 9/1100•••••••••••••••••••••• ••••••••••••••••••••••••••••••••••••Wa......Staiu 8 k COLDS. owticia ado.o. N. Oen 104Z0All 751.3 62/29/15 tits $ -107032 ve ISIMSSCrelas Celesta Sank 2 CafroCud hossain Cr" ( • PO Da 3031 10nda 47 .$710W052 Posting Date 2005 Jun 13 Box No. 200 Batch 2000046 Scq No. 226 Amount $14,370.92 Account No. brms://cticckimage.mibankcom/inquiry/pagefitemprintjap?B2ANNAME=ArchiveItemLis... 8/16/2006 EFTA00186253 AV • r .D1 Page 1 of 1 • PO 130K ¶111 IJADIKOH 53701-1111 COLONIAL BANK AecouitT inmate ONMISS PAYMENT 001 DATE AS,046 MM00WfDOE STL0001 llnildl.,,,I,1O,1.1,1.1.,,1,11,3,11 commit aALAN COLFONIAI BANN CREDIT CARD PROCESSINO CENTER PO pox 30S2 MILWAUKEE WI 53201-30;2 FL 00224-6843 316,571.4 [s NKOMO Vilcuf &ED }rpm VMS KANE CHECK EAYMILE TO IIAJIKULID SERVICES 144701153400052130077400155733b9 It you have auflexted autornatbparnent the payment amount that you have authorized (new balance or minimum pernerifi wet be debited two !wildness days after the payment due date. TEMMAIRSKOWDMPEWWWWSSICaDAPPEAK MTh YONDOW OE 'WE Petwroda maces Payamotstmxthmdatelherthanthe remit to addreas on the lace 01 this statement may be subject W a delay an crediting of up to 5 days slow the Gall of receipt. Posting Date 2005 May 06 Box No. 200 Batch 2000028 Seq No. 79 Amount $15,573.36 Account No hrtps://checkimage.mibantcomiinquiry/page/itemprintisp?BEANNAME=Arc.hivelicmLis... 8/16/2006 EFTA00186254 ••••••• WU' a • r .ua Page 1 of 1 • • Mat Cunia.S•ti.3 SI-Deser,US VIM= COLOsarastik lma,MOMP WAD U4..SSOMMOBS an. AL 13•61/0.3 7438 NM= to Ihsessal Saslow I Snis.mws I ne„., 'Mama M N S AW Sainitylibm as Ma Q00.11W041••••••••••••••••••••••••••••••••••••••••..• •••• a ds ai • Oalmail Bonk CSaGtOol Ftssasis Cam PON,: ICU Mara WI STA014073 Fa • ": r j t to gt o N Posting Date 2005 May 06 Box No. 200 Batch 2000026 Seq No. 80 Amount $15,573.36 Account No https://checichnagenibaniccomfmquity/pagefitemprint.jsp?BEANNAME=ArchiyeltemLis... 8/16/2006 TOTAL P.52 EFTA00186255