EFTA01273238.pdf

Holland & Knight Miami. FL 33131 IT IF 305.789.7799 Holland 8, Knight LLP I www.hklaw.com Michael E. Hallman Michael.Hantmant3hklaw.com April 15, 2020 Via E-mail- Alex Rossmiller 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 Alex: 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 York I Orlando I Philadelphia I Portland I San Francisco I Stamford I Tallahassee I Tampa I Tyson Washington, D.C. I West Palm Beach SDNY GM 00020398 CONFIDENTIAL EFTA_00I3 [018 EFTA01273238 Mr. Alex Rossmiller 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 usemame 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 Is/ Michael E. Hantman Michael E. Hantman MEH:dlp End. SDNYGM_00020399 #74174916 ,a CONFIDENTIAL EFTA_00131019 EFTA01273239  I First Bank March 9, 2020 Alex Rossmiller Assistant U.S. Attorney Southern District of New York Re: Grand Jury Subpoena — Jeffrey Epstein (FB Num. SUB-193531 Dear AUSA Rossmiller 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) 1 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 ReWRiS & Legal Iteuutrements U71. San Juan. PR 00908-0I46 SDNY_GM_00020400 CONFIDENTIAL CONFIDENTIAL FirstBankPR000001 EFTA 00131020 EFTA01273240  I2 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 05/23/07 F T 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 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 CHECKIIVG JEFFREY EPSTEIN ALLOWED 05/04/12 DARREN K INDYKE NAUTILUS, INC CREDITS ONLY COMMERCIAL CHECKING JEFFREY EPSTEIN ALLOWED DARREN K INDYKE 05/04/12 MAPLE, INC COMMERCIAL CHECKING JEFFREY EPSTEIN NORMAL Rotunda& Legal Requunmenit San Juan. PR 00908.0146 SDNY_GM_00020401 CONFIDENTIAL CONFIDENTIAL FirstBankPR000002 EFTA_0013 102 1 EFTA01273241  3 DARREN K INDYKE 05/07/12 CYPRESS, INC COMMERCIAL CHECKING JEFFREY EPSTEIN NORMAL 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 JEANNE BRENNAN- CREDITS ONLY COMMERCIAL CHECKING 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 1/22/20O4 LITTLE ST JAMES LLC Information not available COMMERCIAL CHECKING 8/3/2012 10/31/08 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 Records& Legal Requuvmealt San Juan. PR 00908.0146 SDNY_GM_00020402 CONFIDENTIAL CONFIDENTIAL FirstBankPR000003 EFTA 00131022 EFTA01273242  I' a c 14 DARREN K INDYKE JEFFREY EPSTEIN 02/10/12 FREEDOM AIR PETROLEUM LLC COMMERCIAL JEANNE BRENNAN- ALLOWED WIEBRACHT JEFFREY EPSTEIN 2/2/2010 ISLAND GROUNDS INC 12 MONTHS V.I. CERTIFICATE DARREN K INDYKE 10/24/2013 JEFFREY EPSTEIN 03/11/16 THOMAS WORLD AIR LLC 12 MONTHS V.I. JEANNE BRENNAN- CERTIFICATE FROZEN WIEBRACHT 8/6/2010 ISLAND GROUNDS INC 22 MONTHS VI. 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, t1a y1 N raids Castro G Senior Business Analyst Records h Legal Regius:nu:Ms Dept. San Juan. PR 00,,OR.0146 SONY_GM_00020403 CONFIDENTIAL CONFIDENTIAL FirstBankPR000004 EFTA 00131023 EFTA01273243