EFTA00185519

Y EFTA00185519 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CAPITAL ONE SUBPOENA TO TESTIFY Subpoena Compliance 15000 Capital One Drive BEFORE GRAND JURY Richmond, VA 23238 FGJ 05-02(WPB)-FriJNo. OLY-03 Pal= 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 background investigations conducted, and correspondence related to Jeffrey Epstein, Janusz Banaslak, Alfredo Rodriguez, and/or Mastercard 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 m — checks used to make repayments (front and back) for Mastercard Account Number Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent Federal Bureau of Investigation, Telephone: 0 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 (BY) DEPUTY CLERK This subpoena is issued upon application Name Address and Phone Number of Assistant U.S. Attorney of the United States of America Assistant U.S. Attorney o. ustralian Avenue, Suite 400 West Palm Beach FL 33401.6235 Tel: x3047 Fax: *If not applicable, enter "none." TobewedisicaciA0110 FORM ORD.227 EFTA00185520 JAN 86 RETURN OF SERVICE, BY RECEIVED SERVER DATE a V oiltro PLACE po, 7ect,1 Co s ( H__. SERVED DATE 08(6,3/ 41 PLACE kAviv! , tiA (v,ii Toix) r SERVED ON (NAME) ap tlid. AM; SERVED TITLE 1--- g l S'T Cc 4-L. STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATIONOF SERVICE2 I declare under penalty of perjury under the laws of the United States of America that the foregoing information contained In the Return of Service and Statement of Service Fees is true and correct. Executed on dB Ott (1, DA Ill gna ure o ewe l 50C 5-. F-( . . COeauga. —I-- Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Chill Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" EFTA00185521 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CAPITAL ONE SUBPOENA TO TESTIFY Subpoena Compliance 15000 Capital One Drive BEFORE GRAND JURY Richmon VA 23238 FGJ 05-02(WPB)-Fri./No. OLY-03 Fax SUBPOENA FOR: ❑ 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 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 Mastercard 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 hecks used to make repayments (front and back) for Mastercard Account Number Please coordinate our corn lianc of this subpoena and confirm the date and time of your a ranee with Special Agent Federal Bureau of Investigation, Telephone: O 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 (BY) DEPUTY CLERK This subpoena is issued upon application Number of Assistant U.S. Attorney Assistant U.S. Attorney venue, Suite 400 L 33401-6235 x3047 •If not applicable. enter "none." To lw mad N Na orAO110 FORM ORD-227 EFTA00185522 JAN.86 RETURN OF SERVICE' RECEIVED DATE PLACE BY SERVER SERVED DATE 08( ey og PLACE ga „t4 u aei ( thm mx ) / SERVED ON (NAME) C aTild atit-: SERVED BY TITLE 1-- g I S'i•• ceekt STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the laws of the United States of America that the foregoing Information contained in the Return of Service and Statement of Service Fees is true and Executed on 0 9I 0 47 64 DA Signature of Se SPC5.7--7 Address of Server . coelqi.grea Fa ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" EFTA00185523 U.S. Department of Justice Request for Financial Information (Authorization, Wushingto.t, s • (1 .• ,530 Purchase Order, Receiving Report) This km shall only be used when requesting financial records or individuals and partnerships of five or fewer individuals. 1 Purchase Order Number/OGNV: 2 Date Order Prepared: 3 Case Number: (Optional) Int I ,z_ 08)02/2006 FGJ 05-02OVPB) NO.051-03 (O1.Y-03) 1616 Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution: Attn.: Subpoena Compliance Capital One, 15000 Capital One Drive, Richmond, VA 23238 - Fax S 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 OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of R.- eslor: (tr Print) 9 Tele hone Number: 10 Date of request: MIMI AUSA 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Are 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 will exceed 5300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCVO 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 I 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 95-630 19 Signature of Approval Official: (12 U.S.C. 3401-3422) Request Pursuant To: (Check One 04) OBJECT SECTION CLASS O 3404 Customer Authorization 2540 O 3405 Administrative Subpoena or Summons 2541 ry rC I 2 3 4 mai O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 25.40 O 3408 Formal Written Request 2540 O O 3413 I Grand July Subpoena Ca ) 21 Schedule and Voucher Number. O 3414 Special Procedures 2540 DC# 22 Remarks: Funds Available Date Form OrtlnII Budget Officer APR 84 This Fenn was electronically produced by Elite Federal Forms, Inc. rage I of) EFTA00185524 GENERAL This is u multi-purpose form designed to sere as an Authorization, Purchase 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 30a 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-I25. 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 identifythe 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 I I - Self-explanatory. Completionof this block constitutes an itemized bill or invoice for reimbursement for the costs incurred in providingtheinfonnation requested. The DCA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. ITEM 12 and I3 - 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 18 - 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 0BD-21 APR. 84 Page 2 ofI EFTA00185525 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already A PAYEE/COMPANY INFORMATION: Vendor Company Name: I Address: Taxpayer ID Number Contact Person Name Telephone Number E•mall 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 Vendors 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, FL. 33132 Attention: Fax Number: The Debt Collection Improvement Actof 1996 requires that payments made by the Federal govemment, 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 at FORM 0430-311 APR. S4 Post 3 of 3 EFTA00185526 U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) This fonn shad only be used whew rapes* financial records of individuals and parmenhips of five of fewer individuals. I Purchase Order Nunther/DCNII: 2 Date Order Prepared: 3 Case Number: (Optional) 11011-1962 08/02/2006 FGJ 05-02(WPB) NO.051-03 (OLY-03) Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution: Attn.: Subpoena Compliance Capital One, 15000 Capital One Drive, Richmond, VA 23238 5 Deliver To: Special Agent Federal Bureau of Investigation, 505 South Fla gler Drive, 6 Return Date Suite 500, Florida 33401, TeL 08/1812006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Re ueston (Type or Print) 10 Date of request: USA 08/02/2006 'a Section B - Financial Institution Invoice No Payment Shall Be Made Unkss Expenses Me Itemized Below Or On Your Form To Be Attached. II 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 will exceed 5300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. I23 Signature ofFinancial Institution Official: I 26 Phone of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution 16 Disallowance Section C - Receiving Report (See Attached) 14 I certify that the articles and services listed were received: 17 Net to IS Date Received: Financial Institution IS Right to Financial Privacy Act - Public Law 95-630 19 Signature of Approval Official: (12 U.S.C. 3401-3422) Request Pursuant To: (Check One 04) OBJECT SECTION CLASS O 3404 Customer Authorization 2540. 20 A‘c000tinE, Claire—Coo CeJ. O 3405 Administrative Subpoena or Sununu 2541 ry rC 2 3 4 5 PROJ O M06 Search Warrant 2540 O 3407 Judicial Subpoena . 2540 O 3408 Fennel Written Request 2540 O 3413 I Grand Juty Subpoena 2545 21 Schedule and Voucher Number: O 3414 Special Procedures 2540 DCp 22 Remarks: Funds Available Date I Form O13O2II Budget Officer APR 84 This form was eketronicatly produced by Elbe Federal Poem. Inc. Page I of 3 EFTA00185527 GENERAL This is a multi-purpose farm designed to sent as an Authorization, Purchase 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 30th 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 1 - 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. Completionof this block constitutes an itemized bill or invoice for reimbursement for the costs incurred inproviding the 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 I8 - Check the hox 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 fimds will be charged. His or her signature constitutes a statement that thereconls to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrurrent. 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 OBO.2 APR. 84 Page 2 of 3 EFTA00185528 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 T ansit 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, FL. 33132 Attention: Fax Number: The Debt Collection Improvement Actor 1996 requires that payments made bythe 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 at FORM OSD-21I APR. 84 Page 3 of 3 EFTA00185529 Hula by COW* 11 I- K I- KHUL, LISKU P. Ill 1.18/UtitiUUti wisu as; cm nu. s. PDatall (Rev. 6,247) FBI FACSIMILE 4. COVER SHEET PRZCEDENCE CLASSIFICATION ❑ Immediate ❑ Top Secret limo Transmitted: Storm Sender's Initials: ❑ Priority 6 Ci Confidential Number of Pages: IS) Routine DI Sensitive (including cover sheet) [E] Unclassified Date: 08/08/2006 ' t, From: FBI Name of Office Subject Subpoena Request Special Handling Instructions; Originator's Name: SA Telephone: Originator's Facsimile Number: Approved: Brief Deeeripdon of Cootrattnicarion Faxed: WARNING Information seachod to the cover sheet is U.S. Government Property. If you ere not the Intended recipient of this notify 4 ionmaation, ellaclosunt, reproduction, distribution, or net of this information le prohibited (IS.DSC, f 641). Please . ebrm arrange Sr proper disposition. originator or the local FBI Office immotitat EFTA00185530 CapitalOne PO Box 85032 Richmond, VA 23285-5032 August 10, 2006 Federal Bureau of Investigation Attn: Special Agent 505 South Flagler Drive, Suite 500 West Palm Beach, FL 33401 Re: SF number: 21705 Case number: FGJ 05-02 (WPB)-Fri./ No.OLY-03 Dear Special Agent We received your request for customer records on August 9, 2006. We object to this request on the grounds that the request is overbroad and unspecific to which entity your request is in regards to. There are two bankcard entities which may have customer financial records that exist within the scope of your request. If you wish to obtain information from these entities you will need to reissue a subpoena specifically identifying the entity. The entities that manage customer financial records must be identified as: Capital One Bank/FSB Please resubmit your request to the below address for review and response: Capital One Bank/FSB PO Box 85032 Richmond VA 23285-5032 Fax: Thank you for our attention to this matter. If you have any further questions, please contact our office at Sincerely, Subpoena Coordinator Capital One Services, Inc. Enclosure 02006 Capital One Services, Inc. Capital One is a federally registered service mark. All rights reserved. EFTA00185531 RUG 09 2006 1 1 :39 FR FROUD DSRU I TO P . 02 08/09/2006 TWO no rm. United StatesTRIDCTist rict Court OF FLORIDA S0UTEL€RN DIS CAPITAL ONE SUBPOENA TO TESTIFY TO: Subpoena Compliance BEFORE GRAND JURY -03 15000 Capital One Drive FOI 05-02(WPB)-Fri./No. OLY 8 Fax SUBPOENA FOR; PERSON DOCUMENTS OR OBJECTS] States District NDED to appear and testifybe fore dmGrandJury oftheUnitcd YOU ARE IIEREBY COMMA specified below. Court at the place, dine and time ROOM: PLACE: Room 4-A Palm Beach County Courthouse Juvenile Courts Building DATE AND TIME: 205 N. Dixie Highway West Palm Beach, Florida 33401 August 18, 2006 Beach) States District Courthouse, West Palm 9:00am (Temporary location for the United t(s) or object(s): TO bring with you the following documen YOU ARE ALSO COMMANDED credit or and inves • Lions conducted, and correspondence AB applications, signature car lora= Bina/talc, Ma related to Jeffrey Epstein, Alfredo Rodriguez, or card Account Number ts, individual charge the present, all monthly billing statemen For the period of January 1, 2004 to nt, and checks used ices, repa yme nt reco rds discl osin g the dates, amounts, and method of repayme invo ) for Mastercard Account Number to make repayments (front and back of u pvtarapce with this subpoena and confirm the date and time Please coordinate your compliance of e: Bureau of Investigation, Telephon Special Agent11.....ratieral s, ❑ Phase ;se additional intexithoiOn otwevesse an officer acting on behalf are panted leave to depart by the court or by This subpoena shall remain in effect until you of the court. U.S. Attorney Name, Address and Thou Nusoba °assistant This subpatal is issued upon too halloo Katt' ant U.S. Atto rney of the United Stares of America 500 So. Australian Avenue., Suite 400 Woe Palo Beach, FL 33401.6235 Fax:W I CORM ON-0-127 k bw ets.0110 ernes applicablc, coscriestee EFTA00185532 RUG 09 2006 1 I : 39 TO P . Ø3 fro/Irv/eve° LA..V å JAN BG REIVRN OF SERVICE, DATE PLACE RIMMED BY 8GRVINt DATE PLACE WNW SERVI:0 ON Pine SERVEDBy LITLE TRAVEL SERVICES [TO.TAL STATEMENT OF SERVICE FEES r DECLARATION OF SERVICE' d in the Return of 3oØ and Untied Stabs of Aniedce that the foregoing Information containe I doctor. under penally of pagury under the Nees of the Statement of Service Pewit We mid correct Executed on DATE Signature ese Servet Addax» at Server ADDITIONAL INFORMATION its IP:0rViCO sea Rufe 17(d). rectnra l Roles of Criminal Procedure, or i.As to who may servo a subpoena and the manner of Rolf, 45(c), Federal Rs&s of CAM Proced ure. servico of a subpoena laws on Mull of the Unified 2Tens and mileap° need not bo tendered to the "nines upon of CM Procedure: Rule 'VTOL Federal Rule. of Criminal Stales ar an officer nr agency thereof (Rule We), FedsraJ Rule. l nts vaiu are unable to cob, GUCh CM& (28 USC Proceduro) nr on boluif of certain Indigo:It panes and crimina defenda 1025. Ruin 17(b) Fodaral Rules of Orin'nBIProceaurer tt EFTA00185533 AUG 09 2006 1 1 :39 FR FRAUD DSRU T0 P . 04 08/09/2006 WED 11:au eta. , Hefts( ibe Financial Infomastion (Authorisation U.S. Departmont of Justice Furthest Order, Receiving Report ) Washingtan, .b&C. . 530 too d6.. or Ow inerae.s. mit err= strZicrnty &via ofbn relovittre litmeOl masher 2 Date Octice Prepared : 3 Cam Number. (OptionaU iPtiOntre Ord& Numbs/DOM z PGJ 0$412(WPB)N08.051-03 (OLY.03) 02/02/1006 • 1(0' 1 ig6 Section A- Authorization and Purchase Order • restisurion: Attn.: Subpoena Compliance ,. 4 Nola aed Addrst of/twig nd, VA 23238 - Far ass-3.59-3021 Capital One, 15000 Capital One Drive, Richmo of luveigotion, 505 South Thee Drive, 6 Baum Da , 5 Daher To Special Agent INIMIIMMillirrdtral Burao Oanarloy6 , Suite 500, Meads 33401, Tel.: ME R.60091) OF hasoks FOR REESURSENGENT P1 P tSP RETURN TM PORK SERVICES, AND A COPY OP THE SUBPO ENA. T Number. 10 Date of requeST: 8 Name ot Requester (I or Print) 08/02t2006 AUSA t. Section B - Financial institution !*voice , Or On Your Fmmto rk Amato:4 No Payment SW St Mb Unica Lama Arc !:united Be" Amount Qumuny Price 11 ServieeflimaAelal hxzell Prowled: Cent DO pertaining to 0.25 Copy Please not that reimburaumeai cannot be made for the records corporations or line partnersbips of six ormore . order to receive IMPORTANT: The DOA. Klettinted the use of EFT/DD. In payment complete the attache d EFT enrollm ent Form. 11.00 How Clerical Tech 1100 Hour Managa or Strpervjaor Du not Decor 1 wittuarScis If cost win tined 9300 realms prior spinout of Assistant U.B. AttorncyBadgct (Sliest. e. POR PAYMENT. PLEASE litEVED.EN CZ rife *DOVE DCNO ON YOUR Divorc 13 Date Signed: Total Amount Claimed /a Signature of finrical Imitation 0 Meal: 121, Phase of humid instioution By humid laritanou 16 Ditalknradoes Sodiou I- Receiving Report atitAttochsO 17 Netto 14 leerily th at the ankles and crevices listed were maim& 15 NW Recavcd: Financial Institution 19 Stestue of Approval Orlieint I8 Right re Ci weal rem, Ad - Public Lsw 93-63-0 OBJECT (12 U.S.C- 3401.3412) Reties%num To: (Check On 04) Cl SECTION • 3404 cunomer Antatizadon 2540 AdministrativeSap:ate cc Symons 2541 ❑ 3405 2540 fY IC O 3406 Sash Wan= LI 3407 O 3408 Judicial Snbposna Formal \Wham Ramat 25.44 2540 O 0 Lt a 3413 1 Gaud My Subpoena Ca ) 21 Schedule: and Voucher 21Lushes ▪ 3414 Specie Previdaree 2540 Delt 22 Ketrarka: El Funds Availdde Date I 1 B deot Orri ear I _1 The bon eau racoorAorly prooto4 by Dr Atm! Polo. I . EFTA00185534 AUG 09 2006 1 I :39 FR FRAUD DSRU 11.1 TO Miliflanffsgsm P . 05 OS/U8/20W1 mean GENERAL Entice, marinas Report and Thrytnent Voucher in to an AutheirMadoa,Thaehase Ortbar, hemired 3415. This Is a end‘purpow fano designed to sac Founcla l ?thug Act of 1971, pl. 95-630, 7ffic Et, 12 US.C. 1i0P: platelet lo the Right to cation Woo rids -nslaccir for finemeial illf011511 designa ted to NOTE: actual receipt of a proper iwvtlet la taa office muds ibis prelat e alder will be dot ott at 3r calendar day alto the date et Payeeeet. mean ale invoke. this purchase order and require the payment ES (31 US.C.1110), is applicable to pay men n under TM Prater l'arteetit Act.Pablie LAW 97.17l, 96 Ste. ination of entered due will bc ma de In accordance with ale and improperly taken &cornea Determ to tenDUIors of interest or oversleep:yinmei WU end Badge Circular A-125. providon of the Prompt Farman Art an d the Office Of niilaittn, FRUARATION INSTRUCTIONS any comerpooderaw relating i [hit formt llus umber MU be toed fter reference purposes on ITLM t - A patatet Ceder Amin: will be preprinied On Ott • specific Impure [Or fictmeial teRnmation. ; ITEM 2- Self cepdanaecuyi e. the Goiocial isiihrrnsiimi is required This 160c1 nulf he LEA an*- mama - TiM blade maybe osed to idetnifydee specific case foe nits , ORDER (To be completedby the requesting o ffinall SECTION A - AUTHORIZATION AND PURCHASE institution being recNestcd la famish financial information. ITEM 4 - Eats tho wade and uniting iddirds of the faxed and the oddness of dm to be sent by the finacid ens tinrtion This will orumally be the name Hut 5 _Entry pee sad address to edict, the flaaDajal ithitettern is pteptacing offidaL . ITEM 6 - Dina the date rho fora real information is regained farm to the porthese order nalpnvidn1 for elscythe:a on the ITEM ? - Include, if appropriate. any perteneThst information 'cloud ITEM S, 9 and 10 - ScItnepInneconi ed by The Enteral instioni On). SECTION B FINANCIAL INSTITUTION INVOICE (To be complet inproviding0m information tis la itemized bill ot inwico fir reintionearcnt for the coat incwred ITEM II -Selfittcphirtanay. Comafientm MIAs block wortitu EFT nuollme nt Form. to rweive payment complete the minded mytunitd The ACTA /Men% the ate of EFT/DD. b order ITEM 12 and 13- Seltexplanstoty. mowin g off mil, when the requested finakid Infomution has been delistudd). t SECTION C TrErnivING REPORT (To be completed by the ITEM 14 wet 15 - Se If-mplowrory. Militated. arocrum claimed by theEnvy:id inaiwthon and dat correct manattio be ITEM 16 -116a Mock should be used to tellcet it y dittecenees between the reepacmc d. the fiercest institution to deltect in fomudon Differences amy mull form compubdion uteri, or faii/ure of ITEM IT • Ewa• the mow t certified to In papa Tbr Perna d by the Act which netts/at= the recgsme for financial information. MBA 111 - fbock the bog which identifies the appeopri ate procedure wthorke tes a of the am:Motion whose funds .411 be charged. Hie or ba signature connitu ITEM 19 and 20 - These Moths most bc signed and dakd by an official and provided by Mic financia l inatittoio n in accoldn ece with the el business llaterftell that the rcoordno which the invoke refers were required for ofEei wen Ordeine ineramint the office which actually cehedules the antemeriel amount At payment by the Treasury ITEM 11 - The Schedule and Vaud= Number wifi be entered lay Dr/screwier. such an InalCrdt for may claire on1011013 &ellow ea. ITEM 22- Enter, i repro ptiata wry dais not provided for climb= on the receiving report, Falai ilia/411 APR 14 Pita 2 ell EFTA00185535 AUG 09 2006 11:39 FR FRAUD DSRU P . 06 TRANSFER (EFT) VENDOR ELECTRONIC FUNDS ENROLLMENT FORM I Please comply to this information if you have not clone so already I PAYEE/COMPANY INFORMATION: Vendor Company Name: Addteatc Taxpayer IC Number Contact Person Name Telephone Number E-mail Address (If you would Ow tO be notified via &mail) ION: INANCIAL INSTITUTION INFORMAT Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Trend Number Type of Account (Checking or Saving Depositor Account Number is Signature of Vendors Authorizing Official Name & Tele of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District or Fiorida 99 NE4 Meet, Suite 200 them', FL, 33132 Mention: Fax Number: payments made bythe Federal government, inducting vendor The Debt Collection Improvement ACtof 1995 requires that funds payments, must be made by Neetronic funds transfe r (En). A beheld of reCeNing payments by EFT is that your and are availab le to you on the date of payme nt. are directly deposited to your account at a financial institution tion, please contact the financial Institution where if you have questions regarding the &Averyet trte remittance informa your account is hold- contact If you have any questions on the completion of this form. piano raw OMS211 APR SA Fuel eft EFTA00185536 AUG 09 2006 1 1 :40 FR FRAUD DSRU oeuvre/cu."e nar as•må 4n• MI Ell TO , P . 07 Reining for Financial Information (AlllhOilmtion ; U,S Department *finites Purcha se Order, Receiv ing Report ) Wasbrngtot, D.C. 20530 w‘xcet arias/au .dianeanuentrew et ewer laibtleisa This tam sloe Isola be Lied eta ~Get thinetal 3 CafeNurabor. (0Ø) 2 Die Order Piqet& , 1 %tame Order Numbs:t/DCIalk FG105.02(A/PB)N0.051413 (OLY-03) 0i1/132/2 006 1101149a • c - - Section A- Minicar-mien and Purchase Order Subpoena Compliance Nemec and Atklatea of finencial institution: Attn.: fe • 4 ~me ond, VA 23239 :Fax 9U-259-3021 Capital One, 15000 Capital One Delve, Drive, 6 Bonn Date 5 CICJWCp To: Spans! Agent Neobitt Ku dell, Federal &tread of Inv ersigacion, $05 South FLagler 131/18/2006 Suite 500, Florida 33401, TeLt D OF . 7 Reinance FOE F,E1303URSEMENT PLEASE RETURN WIS YORK Tiff RECOR SERViC ES, AND A COPY OP SUBPO ENA Water. 10 Dam of rcqueSt $ Name ol aineråk iur erPr») os/02a006 AUSA i.a Settion 8 - Financial Instrorion Invoice • atto BaRanched • No PI0CCICIt Shall BC Made Unkcc Expentee Åre kaminulliteiow Or On YotrFe • Amount Quantity - Unit Price 11 Service/Financial It/merle PIM/Stieell Cott eer 025 Copy records p warning to Please note that reimbursement Cannot be untie for the corporations or large pamearbipS of six or mere. EFT/DD. In orda to receive IMPORTANT: The DØ Mandates the nee of payment complete the attached EFT enrollm Form. mt 11.00 hour Clerical Tech 17.00 Roar Manager or Sopervioe Quip/ pypipe. d win ea Ertke• xi et: If toss wal ~19300 viiinout prtAI approval of Asaistrat US. Alta ryflindett Officer. E PMPAYMENT PLEASE REFERENCE THE ABOVE WI* ON YOUR. TNYOIC 13 Date Signed: Toni Amount Mined of l Instiltain o 12b Pilaw of Pinancia l institution Othcbl: 122 %moue Financia By %seen/ hush:Anal (6 Disallowance Section C-!teething Report (Ste 40044 17 Ncl lo 14 I conify dør the *nicks end ~rime lineld were reochAth 15 Date Raxiaet& financial lortaxion 1§palut ova Ota : I (tlyst to Poundal Nancy Act- Public law 95.630 OBJECT (12 U.S.C. 3401-34n)Requat Femora To, (Check Orie 04) CLASS SECTION (Spumes Authorization 2540 CI 3404 Atizoinitradve Subpoena ec Suntriona 2541 PREU- Ei 3405 R' 2 3 5 2540 Ei 3.36 Sznah Warrant Ei 340/ /adieu) Subpoms 2540 ❑ 34a8 Fontel Written Rego etz 2540 2545 ▪ 3411 I Grand Jury Subpens 21 Schedule and Voucher Number • 3414 Special Pmeedutea 2540 Dee 22 gcmarke: Ei Ponds Available Fan 011.0111 Date I APP. 14 Budget Officer 1 Pate 1eta nab beanstecinaucatei mO..c.4 by saw YakutFen" 'Sc. EFTA00185537 RUG 09 2006 1 1 :413 FR FRAUD DSRU TO P . 08 ~AT_ Ut /readied Invoke, reeditingRØ and PaYn2:11watcher sad u m Aulharizairro, Perebout Order, 3415. This is a multi-nneow fkiett designed i the Right wPiaøosl Pilncy Act of Pt. 95-630, Tidt XL, 11U.C. Q24~ With Ødete (be Randal inferrer:ion," pwtuan to the office elettnetzd to BMX: of actual o-utipt or • proper inec4te wiS be dot Oa the 30' Wender day after the der PayratillS ande ticia putehue o1Ø naive the imitate- r «191en the payment ethic to payments under this przehose order sad 97-177,96 Sta LAS (31OS.C. ISO), is appl accordant. with the The Prornpereymeed Act.Pablic Lair nation of inner dim will be ~4* In ts nil isapropirty plan dbanuiti- Daterra ca matadors of intend ot overdue parape nudge Circula r A-115. Office of Alanagrinezt and provNion of the Promo t Para tilt Alt saddle PREPARATION INSTRUCTIONS on any cortespandertre reining so this be reprinted on wth tam This number will be mcd for reference purposes TEEM 1- A huchase OeletNueehee will specific request for finarida l inlbinuti esc• ITEM 2 - Self explanatory. iall 19 inquired, Ibis bleck may be left blank. arcific ado for which do fin Will bltbrriUd 1T1Ø3• Tit block row he used to identifYlbc ORDER (To be completed by the Talkie:Ala& Ofrld4). SECTION A - AUTIIMUZATiON AND PURCR/SE information. 'manikin being «testa! r famish Amara Ø4 - EMer the line and oaiSing addters of the fØ of the n. This will Bann* be diem= end the a.dchula l inforrnatian la to be teat by the fmancial institutio ITEM 5- Enter dit and odd= to whir-hew friaarteJa requemitag officia/. . ITEM 6 - En« the duo the sanseisl info:mental is required for ~ere IA the ton, iafbriation Ward to du purchase order not ;raided 1712M 7 - Include, if appropriate, any patinent ITEM 8.9 and 10 - SeIT-ersgmeloe» (To be morph:ledby too financial bud taioe). SECTION Et - FINANCIAL INSTT/UTT014 INVOICE incurred in ptovi ding the inkm:trim itemized bill or ifiXift.S forItimbananat far the costs ITEM 11 •• Self-explanatary. Complchlfil Or thisblock eons-en:tan EPT =tan Farm, order to nxeivt paymen t =plate the attached requecred• The DCIA Mandates the use ofEn/DD. In DEM 12 tout U - Self-eaplonmory. ed by the ~tint sal zed, when th•c Te~ fhw.cial ihretTislitelhss bera delivered). SECTION C -RECEIVING REPORT (To be complet ITEM 14 sod 15 - Srinexplansary. eorreat renown to be reimbursed. hetweeotbc smoutsclabred by Wei financial institutionwai the ITEM 16- This block should bc used to refine any ditSuaccs tion requeste d. the Ensncia l itationio n to denier infornu Differ~ rosy result fern Damptilition COMM. or Win of payment ITEM 17 - Ern abc amount eadfied to be proper far ITEM 18 • Oar& do: box arbieh idantiEta the spp~le procedure eldboriated by Ole AM• w4 eh neceseircs the resat for fhttuetuitmeoreutert da a tion whose funds will ba charged. His or ha signature eon:da REM 19 sad 10 -11scsc bloat must be signed and doted by an ofrettialØol ago organiza sod were provided by the Entocial hatitutioa in mordant* with the l kr business «arrmort that Re ozurds to which the ifivoiee tesers wen requime lactrarwnl which actually schuduIe s the anprowd amount fear payment by the Tammy ITEM 21 - The 5Øu!. and Voucher Number will be entered by the office Stegartmeau disallowed, rrauzz- Enter, if appropriate, nydata not provided fin elsewhere en the rearing report, such at,=con: for any claim amours mars (M1)-211 Att 64 1Ø290 EFTA00185538 AUG 09 2006 11 :40 FR FRAUD DSRU TO P . 09 uri/va, cave nr.s• J. A. • .cps SFER (EFT) VENDOR ELECTRONIC FUNDS TRAN ENROLLMENT FORM have not done so already Please comply to this information if you I PAVEEICOMPANY INFORMATION: vendorcompanyName: tasg: Add r Taxpayer ID Number Contact Person Name Telephone Number E-resil Address (If you would Eke to be notified via e-otal0 CIAL INSTITUTION NFORMATION: Bank Name Bank Address Dank Phone Number Nino Digit ABA Routing Transit Number Type of Account (Checking err Saving) Depositor Account Number Signoture of Vendor's Authorizing Official Name & Title of Authannng Official Please Return or Fax to: U.B. Attorney's Office Sou them District of Florida 99 NE 4 street Suite 200 Miami. FL. 33132 Attention: Fax Number. payments made by the Federal government, including vendor Tno DebtCollection improvementN*Of 1990 requires Wet paymcnft, must be made by electron iefuncls transfe r (EFT). A benefit cif recelvirvj payrnentS by EFT is that Yewfonds l instituti on and are available to you on the date of payment are directly deposited to your account at a financia nce information, please contact the financial InStitufion where If you have questions regarding the delivery of the rentitta youraccount is held. t Claudia Castellanos, alai.. If you have any questions on the completion of this form, please contac WPM Oath/It Ant Si hip) cell ** TATA' PAGF.A9 ** EFTA00185539 FD-448 (Rev. 6.2.97) FBI FACSIMILE ' 12 SHEET PRECEDENCE CLASS' O Immediate O Top Secret Transmitted: O Priority ❑ Secret Ades Initials: El Routine O Confidential ,umber of Pages: 6 CI Sensitive (including cover sheet) Eg Unclassified To: CAPITAL ONE Date: 08/08/2006 Name of ffice Facsimile Number: Attn: Name Room Telephone From: FBI Name of Office Subject: Subpoena Request ray Special Handling Instructions: U'S ;Ace A //kJ '112 Originator's Name: SA 01(42 Originator's Facsimile Number: Approved: p( t il Brief Description of Communication Faxed: WARNING Information attached to the cover sheet is U.S. Government Property. If you are not the intended recipient of this information, disclosure, reproduction, distribution, or use of this information is prohibited (I8.USC, § 641). Please notify the originator or the local FBI Office immediately to arrange for proper disposition. EFTA00185540