EFTA00186816.pdf

"WW.L.Mil. OLY-32 EFTA00186816 Untied States District Court SOUTHERN DISTRICT OF FLORIDA TO: JP Morgan Chase SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-32 SUBPOENA FOR: E I PERSON n DOCUMENTS OR OBJECTS) X 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: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Rooth DATE AND TIME: March 6, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): See attachments *Please coordinate your compliance with this sub oe d confirm the date and time, and location of our a earance with Special Agent Federal Bureau of Investigation, Telephone: 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 CLERIC This subpoena is issued upon application DATE: Fclnuary 14, 2007 iiiiis his se of Assistant U.S. Attorney .S. Attorney 500 So. Australian Avenue, Suite 400 We 3401-6235 • Tel 047 Fa • I(1101 applicable, enter "none." To be used b liteofAOr10 FORM ORD-227 JAN.86 EFTA00186817 JP Morgan Chase ATTACHMENT TO GRAND JURY SUBPOENA FGJ 07-103 OLY-32 1. For the period of 1/1/04 through 12/31/06 For the following individuals/entities: Janusz Banasiak [or Banasiar] Ghislain Maxwell Jeffrey Epstein (a) All account applications, account opening documents, signature cards, deposit slips, correspondence, account statements; and canceled checks (front and back). (b) For any and all credit cards, debit cards, lines of credit, mortgages, and/or loans, all monthly billing statements, individual charge invoices, payment records disclosing the dates, amounts, and method of payment, and checks used to make payments (front and back). This includes but is not limited to, the following VISA accounts: 2. Any and all documents and information related to the following transaction: Date Payee Amount Ref # 12/13/05 FL Drivers LicNeh Svcs $379.20 EFTA00186818 U.S. Departm of Justice United States Attorney Southern District of Florida 500 S. Australian Ave., Suite 400 West Palm Beach, FL 33401-6235 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Ce • " and immediately returning it with the records to Special Agen FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to March 6, 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: ASSISTANT UNITED STATES ATTORNEY EFTA00186819 CERTIFICATION OF BUSINESS RECORDS I, the undersigned, , declare that I am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. 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; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: EFTA00186820 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: EFTA00186821 • Washington, D.C. 20530 U.S. Department of Justice Request for Financial Information (Authorization, Purchase Order, Receiving Report) This fa no than only be used Ma scummiest financlat recede of latividish ad pannerdeips of five or Ryser iadividuh. I Purchase Order Number 2 Date Order Prepared: 2/14/2007 Section A - Authorization and Purchase Order 3 Case Number: (Optional) FGJ 07-103(WPB) No. OLY-32 4 Name and Addiess of Financial Institution: JP Morgan Chase Deliver To: FBI Special Agen 6 Return Date: 3/6/2007 2 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF TIM SUBPOENA. Nano of or: col Prim 9 Tele neNurnber: 10 Date &request: 2/14/2007 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Exposes Are Itemized Below Or O Your Form ToBe Attached. It sersieeifinanciai Records Prot FOR PROMPT PAYMENT INCLUDE TAX I.D. NUMBER. 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. no not proceed with compliance: If east will exceed 3500 white& prior approval of Budget Officer Laza ro Feliciano Fax any request to (305)530-7679 12 Signature of Financial Institution Official: Section C - Receiving Report 14 I certify that the anides and services listed were received: I t Right toFinancial Privacy Act - Public Law 95430 (12 U.S.C. 3401-3422) Request Pursuant To: (Cheek One Only) SECTION 0 3404 Customer Authoriation 2540 El 3405 Administrative Subpoena or Summons 2541 O 3406 Search Warrant 2542 El 3407 Judicial Subpoena 2543 3405 Formal Written Request 2544 3413 1 Grand Jury Subpoena 2545 3414 Special Procedures 2546 22 Remarks: Date Received: OBJECT a.Ass K Funds Available Date: Budget Officer: TN2 Ionians elsttronicsfy pcduced by Elle Federal font Inc a 19 Signature of Approving Official: Total Amount Claimed By Financial Institution 6 Disallowance et Attached) 17 Nato Financial Institution 0.00 20 Accounting Classification Code FY FC i 2 3 4 21 Schedule and Voucher Number: DO 5 PRO) 1 I FORM ()RIFT 11 AYR XI EFTA00186822 GENERAL This is a multi-purpose fonn designed to sow as an Authorization, Purchase Oder, Itemized Invoice. Receiving Report and Payment voucher in conjunction with *requests for finale: information: pursuant to IlseRight toFinancial Privacy Act of 1978.P.L. 95.630, Title XI, 12 U.S.C. 3415. • NOT& Payments under this purchase order will be due on the 30th calendar day after l he dale of actual receipt of a proper Invoice In the office designated to twelve the Invoice the date of the check issued In payment shall be considered to be the dale payment is made. The Prompt Payment Act, Public Law 97-177,96 Stet 85 (31 U.S.0 180), Ls appl icable 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 provisions of the Prompt Payment Act and the O Mee of Management and Budget Circular A-125. PREPARATION INSTRUCTIONS ITEM I - A Purchase Order Number will be prcprintd on each form This number will be used for reference purposes on any correspondence relating to this spoific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to idmtify the specific case for which the feroncial information is requited. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesbngofficial). ITEM 4 - Enter the name and mailing address of the financial instinnion beithrequested to furnish financial information. ITEM 5 - Enter the name and address to which the financial information is to be sent by the financial institution. This will normally be the name and addressof the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM) - Include, if appropriate, any pertinent information related to the punhase order not ptovided for elsewhere on the form. ITEM 8,9 and 10 - Sdf-esplannoty. SECTION B - FTNANCIALINSTITUITON INVOICE (To be completed by the financial intitulion). ITEM II - Sdf-explanatory Completion of this block constitutes an itemized till or invoice for mimbursaneM for the cosh incurred in providing the informstion requested. ITEM 12 and 13 Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, whenthe 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 amoun claimed by the financial instiution and the correct amount to be reimbursed Differences troy result from computation cites, or failure of the financial insitution to deliver information requested. ITEM 17 • Enter the amount certified to be proper for payment. ITEM IS - Check the box which identifies the appropriate procedure mthonzed ly the Act, which necessitates the request for financial information. ITEM 19 and 20- These blocks must be signed and dated byan official of the ocaniation whose funds will be charged. His or her signature conaituts easement that the records to which the invoice refers were required for official business and nee provided by the financial instilition in fccordance with the ordering instrunent ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount foe payment by the Treasury Department. ITEM 22 - Enter, if appropriate, my data not provided for elsewhere on the reviving report, such as, reasons for any claim amounts disalbwed. EFTA00186823 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 ansft 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 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 conta FORM ODD .211 APR. 84 Page Jai EFTA00186824