EFTA00187024.pdf

EFTA00187024  United States District Court SOUTHERN DISTRICT OF FLORIDA TO: WASHINGTON MUTUAL SUBPOENA TO TESTIFY 1201 r d Avenue Seattle,'WA 98101 BEFORE GRAND JURY Fax: (206) 377-7679 FGJ 05-02(WPB)-FriJNo. OLY-02 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: ROOM: Palm Beach County Courthouse Room 4-A Juvenile Courts Building 205 N. Dixie Highway DATE AND TIME: West Palm Beach, Florida 33401 August 18, 2006 (Temporary location for the United States District Courthouse, West Palm Beach) 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 VISA For the period of January 1, 2004 to the present, all monthly billing statements, individual charge invoices, repayment records disclosing the dates, amounts, and and checks used to make repayments (front and back) for VISA Account Number Please coordi corncompliance of this subpoena and confirm the date and time of our a ranee with Special Agent, Federal Bureau of Investigation, Telephone: ❑ 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 DATE: August 2, 2006 (BY) DEPUIY CLERK This subpoena is issued upon application Name. Address and Phone Number of Assistant U.S. Attorney ssistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach. FL 33401-6235 • If not applicable, enter "none." To to used in leo °MOM FORM ORD-227 EFTA00187025  United States District Court SOUTHERN DISTRICT OF FLORIDA TO: WASHINGTON MUTUAL SUBPOENA TO TESTIFY 1201 3rd Avenue Seattle, WA 98101 BEFORE GRAND JURY Fax: (206) 377-7679 FGJ 05-02(WPB)-Fri./No. OLY-02 SUBPOENA FOR: El 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: ROOM: Palm Beach County Courthouse Room 4-A Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 DATE AND TIME: (Temporary location for the United States District Courthouse, West Palm Beach) August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following liocument(s) or object(s): All applications, signature cards credit or background invests ations conducted, and correspondence related to Jeffrey Epstein, Janusz Banaslak, 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 re a ment, and checks used to make repayments (front and back) for VISA Account Number . Please coordinate our compliance of this subpoena and confirm the date and time of our a earanee with Special Agent Federal Bureau of Investigation, Telephone: 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. DATE: August 2, 2006 This subpoena is issued upon application of the United States of Amen iiiine Number of Assistant U.S. Attorney Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 *If not applicable, enter "none." To be used In lieu of AOI10 FORM ORD-227 EFTA00187026 U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) This fbrni shill only be used when requesting financial records of individuals and palletising* of live or fewer individusb. I Purchase Order Number/DCNN: 2 Date Order Prepared: 3 Case Number (Optional) 110114961 08/02/2006 FGJ 05-02(WPB) NO.051-02 (OLY-02) Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution: Attn.: Custodian of Records Washington Mutual, 1201 3rd Avenue, Seattle, WA 98101 - Fax 206-377-7679 5 Deliver To: Special Agent ■ Federal Bureau of Investigation, 505 South Flagler Drive, 6 Return Date Suite 500, Florida 33401, Tel.: 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OP SERVICES, AND A COPY OP THE SUBPOENA. 8 Name of Requestor: (7)pe or Print) 9 Td hone Number 10 Date of request: AUSA 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Arc Itemized Below Or On Your Form To Be Attached. I I Service/Financial Records Provided: Quantity Amount Unit Price Cost Per Please note that reimbursement cannot be made for the records pertaining to 0.25 Copy 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. 11.00 Hour Clerical Tech 17.00 Hour Manager or Supervisor Do not proceed with compliance: If cost win exceed $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNO 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 16 Disallowance Section C - Receiving Report (See Attached) 14 1 certify that the articles and services listed were received: 17 Net to 15 Date Received: Financial Institution 18 Right to Financial Privacy Act - Public Law 95430 19 Signature of Approval Official: (12 U.S.C. 3401-3422) Request Pursuant To: (Check One 04) OBJECT SECTION CI ARS ❑ 3404 Customer Authorization 2540 20 Aw-natiog CIssa:f.c.f.e„ Cud, ❑ 3405 Administrative Subpoena or Summons 2541 ry re I 7 3 4 5 ?Rai ❑ 3406 Search Warrant 2540 El 3407 Judicial Subpoena 2540 El 3408 Formal Written Request 2540 El 3413 Grand Jury Subpoena 2545 21 Schedule and Voucher Number: El 3414 Special Procedures 2540 DC# 22 Remarks: Funds Available Date Funs 08021I I Budget Officer APR $4 Conn was electronically produced by Elite Federal Fomw. Inc. Page 1 of 3 EFTA00187027  GENERAL This is a multi-purpose form designed to serve as an Authorization, Purthase 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 313a 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 II - Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for thecosts 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 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 IS - 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 OBD-21I APR. 84 Page 2 of) EFTA00187028  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 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, Attention: Fax Number: The Debt Collection Improvement Act of 1996 requirei 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 FORM OBD-211 APR. 84 Page 3 of 3 EFTA00187029 OOP Washington Mutual August 24, 2006 505 S FALGLER DRIVE WEST PALM BEACH, FL 33401 Legal Demand Case: N/A WM Control #: 08182006-14332 Matter of: Dear Mr . In lieu of appearance, enclosed are all documents that we could locate from Washington Mutual Bank, pursuant to a subpoena regarding the above-referenced case. It is expected that the enclosed, sealed envelope will not be opened before the date set for the presentment to the Grand Jury, or by anyone other than the Grand Jury or its agent. If you have any questions regarding this matter, please call Sincerely, Research Specialist Enclosure 9003 WMNMN0011 EFTA00187030 OP Washington Mutual 08/29/06 VIA UPS SA FB 505 S Flagler Drive West Palm Beach, FL 33401 Legal Demand Case # N/A Matter of: Dear SA On behalf of Washington Mutual Bank, I am responding to your request for document production pertaining to the above-referenced matter. No statement generated and no payments were received for this credit card account during the time specified on the legal demand. If you have any questions regarding this matter, please call Sincerely, oy Research pecialist 9003 WMNAIN0011 EFTA00187031  EFTA00187032 RNT /58816 /-00000 ror: WklUCK 08/30/2006 6:20 AM CDT , PkOV1 OT 100582 TEMP FILE DUP WWWOHLI, HUCKABY JR -SKP ld IF NRM D NEXT DAY 08/31/2006 CK DQ 5:00pm CDT Cult Sox. WHU Ref 1: 0100394177 Ret 2: D -AR-01-1-20-0018-1-08-13 Target: 44614R A4592 inst lb rripogigli1011111 i omit .11111,11N age Personal Invitation ! 10754 OFIlmqw I want my Visa Gold card quickly! 1 Place sticker here NOVI 200u I have read and agree to the Terms and Conditions on the reverse side of the letter. VISA GOLD Fill out and mail this invitation or call 1-800-665-7232 Up t $3,000 redit No Savings Dep sit moss) Offer expires: November 23, 2000 if necessary, Wo • d one a iwa 1 96712-0833 Do you have a cheikislutjaurfr- Customer Yearly Household Income ggyes Balance S W No Product Sr . non Would you like your card sent by Express Mail after processing? O Yes XNo A one-ti e S19.95 postage and ha d fee will be billed to your rust star rotor. C981-5922-5428-9CS-P3981SN-00IF Signature (One signatu )—must he at Least18years old) Q!!9 Washington Mutual 505 S FALGLER DRIVE WEST PALM BEACH, FL 33401 Grand Jury Only This Package contains confidential customer records, which are provided in response to the Grand Jury Subpoena issued 08/02/2006. Under section 3420 (a)(1) of the Federal Right to Financial Privacy Act, 12 U.S.C., these documents must be delivered to the Federal Grand Jury empanelled in the applicable case. They are to be opened and read by the Grand Jury or its agents only. No other government official or representative is authorized to inspect this package. These records can be used only by the Grand Jury or its agents and only for the purpose considering whether to issue an indictment of presentment. The records must be returned to us at the address indicated below if not used for such a purpose. Today's date: 08/24/2006 Washington Mutual Bank 3801 S. Collins Arlington, TX 76014 9003 WMNIAN0011 EFTA00187033