EFTA00091271.pdf

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