EFTA00090639.pdf

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