EFTA Document EFTA01273238

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. #74174916 ,a CONFIDENTIAL SDNYGM_00020399 EFTA_00131019 EFTA01273239 I First March 9, 2020 Alex Rossmiller Assistant U.S. Attorney Southern District of New York Bank 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: Account Holder Account Number & Type Authorized Signature Opened & Closed Date (status) 1 EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION COMMERCIAL CHECKING JEFFREY EPSTEIN JEFFREY A SCHANTZ 09/07/00 CREDITS ONLY ALLOWED FINANCIAL TRUST COMPANY INC COMMERCIAL CHECKING JEFFREY EPSTEIN DARREN K INDYKE 2/5/2002 7/11/2013 FINANCIAL TRUST COMPANY INC JEFFREY EPSTEIN CECILE R DE-JONGH 5/1/2001 7/2/2013 COMMERCIAL CHECKING FINANCIAL TRUST COMPANY INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 2/3/2010 6/4/2013 LCP COMPANY LLC COMMERCIAL CHECKING MILES ALEXANDER HARRY BELLER JEFFREY EPSTEIN 12/20/2002 5/10/2013 ISLAND GROUNDS INC COMMERCIAL CHECKING MILES S ALEXANDER JEFFREY EPSTEIN HARRY BELLER LANCE A CALLOWAY 8/29/2006 7/25/2014 CONFIDENTIAL ReWRiS & Legal Iteuutrements U71. San Juan. PR 00908-0I46 SDNY_GM_00020400 CONFIDENTIAL FirstBankPR000001 EFTA 00131020 EFTA01273240 I2 IGO COMPANY LLC COMMERCIAL CHECKING JEFFREY EPSTEIN JEANNE BRENNAN- WIEBRACHT 02/02/07 CREDITS ONLY ALLOWED JEEPERS INC DARREN K INDYKE JEFFREY EPSTEIN 02/02/07 12/31/19 COMMERCIAL CHECKING LAFAYETTE CONTRACTORS LLC COMMERCIAL CHECKING JEFFREY EPSTEIN JEANNE BRENNAN- WIEBRACHT HARRY BELLER DARREN K INDYKE 2/5/2007 5/14/2013 F T REAL ESTATE INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER 05/23/07 NORMAL THOMAS WORLD AIR LLC COMMERCIAL CHECKING JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN- WIEBRACHT 11/03/11 12/31/19 MICHELLE'S TRANSPORTATION CO LLC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER 09/14/07 CREDITS ONLY ALLOWED SOUTHERN COUNTRY INTERNATIONAL LTD COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 01/02/15 NORMAL GRATITUDE AMERICA, LTD COMMERCIAL CHECKING JEFFREY E EPSTEIN DARREN K INDYKE 02/26/15 NORMAL GREAT ST JIM, LLC COMMERCIAL CHECKIIVG DARREN K INDYKE JEFFREY EPSTEIN 09/08/16 CREDITS ONLY ALLOWED NAUTILUS, INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 05/04/12 CREDITS ONLY ALLOWED MAPLE, INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 05/04/12 NORMAL Rotunda& Legal Requunmenit CONFIDENTIAL San Juan. PR 00908.0146 SDNY_GM_00020401 CONFIDENTIAL FirstBankPR000002 EFTA_0013 102 1 EFTA01273241 3 CYPRESS, INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 05/07/12 NORMAL LAUREL, INC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN 05/07/12 NORMAL SOUTHERN TRUST COMPANY INC COMMERCIAL CHECKING JEFFREY E EPSTEIN DARREN K INDYKE JEANNE BRENNAN- WIEBRACHT 12/7/2012 10/18/2019 SOUTHERN TRUST COMPANY INC DARREN K INDYKE CECILE DEJONGH JEANNE BRENNAN- WIEBRACHT JEFFREY EPSTEIN 02/22/13 CREDITS ONLY ALLOWED COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC COMMERCIAL CHECKING JEFFREY EPSTEIN HARRY BELLER GHISLAINE N MAXWELL 10/22/98 CREDITS ONLY ALLOWED LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC COMMERCIAL CHECKING Information not available 7/16/1998 8/3/2012 LITTLE ST JAMES LLC COMMERCIAL CHECKING Information not available 1/22/20O4 8/3/2012 FSF LLC COMMERCIAL CHECKING JEFFREY EPSTEIN 10/31/08 12/31/19 LSJE LLC COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN- WIEBRACHT 12/29/11 NORMAL LSJE LLC OPERATING ACCT COMMERCIAL CHECKING DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN- WIEBRACHT 01/23/12 03/04/20 Records& Legal Requuvmealt CONFIDENTIAL San Juan. PR 00908.0146 SDNY_GM_00020402 CONFIDENTIAL FirstBankPR000003 EFTA 00131022 EFTA01273242 I' a c 14 FREEDOM AIR PETROLEUM LLC DARREN K INDYKE 02/10/12 ALLOWED JEFFREY EPSTEIN COMMERCIAL JEANNE BRENNAN- WIEBRACHT ISLAND GROUNDS INC JEFFREY EPSTEIN DARREN K INDYKE 2/2/2010 10/24/2013 12 MONTHS V.I. CERTIFICATE THOMAS WORLD AIR LLC JEFFREY EPSTEIN 12 MONTHS V.I. JEANNE BRENNAN- CERTIFICATE WIEBRACHT 03/11/16 FROZEN ISLAND GROUNDS INC 22 MONTHS VI. JEFFREY EPSTEIN CERTIFICATE 8/6/2010 8/12/2013 POPLAR, INC JEFFREY E EPSTEIN COMMERCIAL CHECKING DARREN K INDYKE 9/19/2016 10/31/2016 JEFFREY E EPSTEIN JEFFREY EPSTEIN INDIVIDUAL CHECKING 11/9/2000 10/8/2019 JEFFREY EPSTEIN 05/08/2014 JEFFREY EPSTEIN CREDIT CARD 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. CONFIDENTIAL San Juan. PR 00,,OR.0146 SONY_GM_00020403 CONFIDENTIAL FirstBankPR000004 EFTA 00131023 EFTA01273243