EFTA00186185

EFTA00186185 73-0,0(Ava- o4/oc, 05/0 5 is a siteck-tin...sC s EFTA00186186 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Avenue, Suite 100 West Palm Beach, Florida 33401423$ Tel: (561)8104711 Fax: (561) 8104777 June 007 VIA FACSIMILE Colonial Bank Hoover, AL 35243 Re: Federal Grand Jury Subpoenas OLY-01 and OLY-28 Dear Ms. Muller: I write to follow up on Colonial Bank's response to two federal grand jury subpoenas numbered OLY-01 and OLY-28. Colonial Bank has responded to both of these subpoenas, but it appears that some items are incomplete. I have enclosed copies of the subpoenas, but, in short, the seek all account o documentation and correspondence related to Jeffrey E stein =, [or Janusz Banasiak [or Banasiar], Alfredo Rodriguez, NES, LLC, Jeffrey Epstein Household, and JEGE, Inc. The subpoenas also ask for account statements, canceled checks, and billing statements for accounts and credit cards related to those individuals/entites for the period of January 1, 2004 through December 31, 2006. The items that appear to be missing are: (1) Billing statements for VISA account number for the period of February 1, 2005 through April 30, 2005. EFTA00186187 Anita Muller-Page 2 (2) Billing statements for the following VISA account numbers for the period of 004 through December 31, 2006: (3) Account statements and canceled checks for thei sio id of Janu 1, 2004 throw December 31, 2006, for accounts in the names of [or and/or (4) Account statements, account opening documents, correspondence and canceled checks (front and back), related to a multitude of accounts related to Mr. Epstein, including account numbers From the review of the documents we have received thus far, it appears that there probably are several more accounts related to Mr. Epstein and the other listed individuals/entities. For example, there appear to be several more VISA cards associated with the NES, LLC master account. So, in addition to providing the items specifically listed in this letter, please re-review the records of the bank to determine if there are more documents responsive to the two subpoenas. I have enclosed another Certification of Business Records to authenticate and records that you produce in response to this letter. Please send the Certification and the records to Special Agen , Federal Bureau of Investigation, ININIMINIMIM West Palm Beach, FL 33401. If you have any questions, please feel free to contact me at Thank you for your assistance. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY By: Assistant United States Attorney EFTA00186188 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENAS OLY-01 AND OLY-28 ADDRESSED TO COLONIAL BANK CERTIFICATION REGARDING DOMESTIC RECORDS OF REGULARLY CONDUCTED ACTIVITY I, the undersigned, , declare that I am employed by Colonial Bank in the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. In my employment with Colonial Bank, I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). 3. I further certify that the documents attached hereto are responsive to the Grand Jury Page 1 of 2 EFTA00186189 Subpoenas served upon Colonial Bank. 4. I further certify that Colonial Bank has no documents responsive to request number in Grand Jury Subpoena number . [Fill in or strike out as appropriate.] Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 EFTA00186190 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: I Signature of Records Custodian: EFTA00186191 06/19/2007 14:39 FAX 5618021787 USA0 WPII FL li!)001 ********************* t*s TX REPORT s*s **************s****** TRANSMISSION OK TX/RX NO 4930 CONNECTION TEL SUDADDRESS . CONNECTION ID ST. TIME 06/19 14:38 USAGE T 00.55 PGS. SENT 6 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida Mil ve, 4th Floor .,50 1.Az wiati West Palm Beach, Florida 33401 FACSIMILE COVER SHEET TO: attn: Anita Muller DATE: June 19, 2007 FAX NO. # OF PAGES: (7, PHONE NO. RE: Grand Jury Subpoenas OLY-01 & OLY-28 FROM: PHONE NO. COMMENTS: EFTA00186192 U.S. Department of Justice United States Attorney Southern District of Florida SOO S. Australian Ave, 4th Floor 01 FACSIMILE COVER SHEET TO: mum. attn: Anita Muller DATE: June 19, 2007 FAX NO. # OF PAGES: G PHONE NO. RE: Grand Jury Subpoenas OLY-01 & OLY-28 FROM: Millaillallitssistant U.S. Attorney PHONE NO. COMMENTS: EFTA00186193 United States District Couri SOUTHERN DISTRICT OF FLORIDA TO: COLONIAL BANK SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-01 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT'S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury ofthe United States District Cowl 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) 9:00ani 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, I= for Janusz Banasiak, 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 r a e t, and checks used to make repayments (front and back) for VISA Account Number . Please coordinate your com liance of this subpoena and confirm the date and time of our a earance with Special Agen 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 DATE: August 2, 2006 (BY) DEPUTY CLERK This subpoena is issued upon application t U.S. Attorney of the U States of America 500 So. Australian Avenue, Suite 400 235 Te Fa 'If not applicable, enter "none." o bc :c, ',eu dA0110 FORM ORD-227 EFTA00186194 JAN.86 RETURN OF SERVICE' RECEIVED BY SERVER DATE/J'4 3 PLACkk i paim.geoci. n SERVED DATE PLACE fi 036437C6 COI4e4- Pi. C (-1/ 4 /12 4K / SERVED ON (NAME) C O 7O A./ t li Lax-k ik ( 7 A -k44- AV/( -e r) SERVED TITLE ?B+ C.(442-- 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 correct. Executed on Og/02/0‘ DATE Signature of Serve 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(e), 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)" EFTA00186195 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: COLONIAL BANK SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-01 oover, 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 bit c riagrouialage ducted, and corres related to Jeffrey Epstein, [or z Banasiak, MM, 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 m t, and checks used to make repayments (front and back) for VISA Account Number Please coordinate our com liance of this subpoena and confirm the date and ce with Special Agent ederal 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 DATE: August 2, 2006 (BY) DEPUTY CLERK This subpoena is issued upon application S. of the UaiCed State of America Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 Tel Fa *If not applicable, enter "none. In be u,ed I.0 or A0110 FORM ORD-227 EFTA00186196 JAN.86 . , RETURN OF SERVICE, RECEIVED DATW03/ 0c PLACtoes rp ast s, ? ea, a _--( BY SERVER CF.- I SERVED DATE0 876ild, PLACE 00fre-1- / a_ ((Joel //I'M' ) SERVED ON (NAME) Colo &It sl L_ (Ra....L.IC (4-7,..;4. 4 Liffe r) SERV; TITLE 1-8 I --7.5c:f..42- 4 - 8--e-if — STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF 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 oeingAtc. DA E Signature of Serve 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 Civil Procedure. 2."Fees and mileage nood not bo tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(e), 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)" EFTA00186197 U.S. Departmen,t of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) This form sball only be wed when requesting financial records of individuals and partactskips of five a kiver individuakt. I I'urchase Order Number/12CW: 2 Date Order Prepared: 3 Case Number: (Optional) ill), I - 19 6-1z , 08/02/2006 FCJ 05-02(WPB) NO.051-01 (OLY-Ol) Section A - Authorization and Purchase Order 4 Names and Add ion: Attn.: Anita Mulle Colonial Bank, " ' oover, AL 35243 - Fa- 5 Deliver To: Special Agen Federal Bureau of Investigation, G Return I /ate Suite 500, Florida 33401, Tel.: 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OP SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requestor: (7)tioe or Print) 9 Tele hone Numhcr: 10 Date of request: AUSA 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Are Itemized Below Or On Your Forrn To Be Attached. 11 Service/Financial Records Provided: Quantity Amount thiit Price Cost Pa 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 $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. I 2a Signature of Financial Institution Official: 126 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 IS Right to Financial Privacy Act - Public Law 95-630 19 Signature of Approval Official: (12 U.S.C. 3401.3422) Request Pursuant To: (Cheek One Ono) OBJECT SECTION CLASS O 3404 Customer Authorization 2540 O 3405 Administrative Subpoena or Summons 2541 CY CC 1 2 4 PROJ O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 2540 O 3408 Formal Written Request 0 00 O 3413 Grand Jury Subpoena 21 Schedule and Voucher Number: O 3414 Special Procedures 2540 DCN 22 Remarks: Funds Available Date Form onn2i Budget Officer I APR 84 This form was electronically produced by Nile Federal Roma. Inc. Page I of 3 EFTA00186198 GENERAL This is a multi-purpose form 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 30'a 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. ISO), 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 PURCIIASE 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 constitutesan itemized bill or invoice for reimbursement for the costs incurred in providing the infortnation 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 he 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. IAORM OBO-21I APR. 84 Par 2 of 3 EFTA00186199 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already I 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, FL. Attention: Fax Number: The Debt Collection Improvement Act of 1996 requires 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 , at 305-961-9254. FORM O11D-211 APR. 84 Page 1 of EFTA00186200 U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) This form shall only be rated when requesting financial records of individuals and partnerships of five or fewer individuals. I Purchase Order Number/DCNa: 2 Date Order Prepared: 3 Case Number (Optional) 11011.1960 08/02/2006 FGJ 05-02(WPB) NO.051-01 (OLY-01) Section A - Authorization and Purchase Order 4 Names and Ad tion: Attn.: Anita Muller, Research Dept. Colonial Bank, borer, AL 35243 - 5 Deliver To: Special Age Federal Bureau of 1nvestigatio 6 Return Date Suite 500, Florida 33401 08/18/2006 7 Ranatits: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name ammilains) 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 Forrn 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 $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. 12a Signature of Financial Institution Official: 12b Phone ofFinancial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution 16 Disallowance Section C- Receiving Report (See Attached) 1 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 Sign lure of Approval Official: (12 U.S.C. 3401.3422) Request Pursuant To: (Check One Onfr) OBJECT SECTION CLASS O 3404 Customer Authorization 2540 20 Ate— Cod.. O 3405 Administrative Subpoena or Summons 2541 fY 2 3 4 PROJ O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 2540 O 3408 Formal Written Request 2540 O 3413 I Grand July Subpoena 2545 21 Schedule and Voucher Number: O 3414 Special Procedures 2540 DCtt 22 Remarks: Funds Available Date I Form OBIY211 Budget Officer I APR 84 This form was eketronically produced by Elite Federal Forum. Inc. Page t of 3 EFTA00186201 GENERAL This is a multi-purpose form designed to sene 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 n111 be due on the 3e 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 I I - Self-explanatory. Completionof this block constitutesan itemized bill or invoice for reimbursement for the costs 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 I6 - 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 delner 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 instrunrnt. 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 OBE-21I APR. 84 Page 2 orI EFTA00186202 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. Attention: Fax Number: The Debt Collection Ithprovement Act of 1996 requires 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 at 305.961.9254. FORM OBD.2I I APR. 84 Pate 3 of 3 EFTA00186203 ED-448 (Rev. 6-2-97) FBI FACSIMILE COVER SHEET PRECEDENCE Qcs \kr>. ti g El Immediate Time Transmitted: Ej Priority Sender's Initials: Dig Routine Number of Pages: 6 (including cover sheet) To: COLONIAL BANK Date 08/08/2006 Name of Office Facsimile Number: Attn: Name Room Telephone From: FBI Name of Office Subject: Subpoena Request Special Handling Instructions: Originator's Name: SA Tim Slater Telephone: Originator's Facsimile Number: Approved: 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 (18.USC, § 641). Please notify the originator or the local FBI Office immediately to arrange for proper disposition. EFTA00186204 Colonial BaneGroup.. August 22, 2006 Via Federal Express Special Agent 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401-6235 Re: Subpoena Issued to Colonial Bank Dear I enclose herewith Response to the Subpoena Duces Tecum issued to its Research Department in &min am, Alabama, on or about Au rst 2 2006 re ardin VISA Account Number , Jeffrey Epstein, Banasiak, and Alfredo Rodriguez. so enc ose is a statement representing fees incurred by Colonial incident to its photocopying of the documents responsive to the subpoena. Thank you for allowing Colonial Bank an extension of time within which to respond to the subpoena. Sincere! ours, Davi a B. Byncc, r. EV -General Counsel DBBjr/pac Enclosures Post Office Boadigimilitta 36101-1108 AN EQUAL OPPORTUNITY EMPLOYER EFTA00186205 MEMO STATEMENT / ACCOUNT NUMBER PO BOX 1111 011.10-06 MADISON WI 53701.1111 STATENOff DATE 1107.44 TOTAL ACTIVITY -curia) STATEMENT ONLY" DO NOT WAIT PAYMENT Im MOM JANUSZ. DANASI AR Ici Ai, NEW YDRA-- Nt. foo22-6843 CARDHOLDER SUMMARY Teal putowLple Omp = Ambile - ell And Cebu Dena - Myna $0.00 ammo £100 re 0 Ceecemeder TON SIST44 CARDHOLDER ACTIVITY .g Iran Amemn1 Dm WO Reference Number yrimmodon ispealplIon "...........Fa NOTICE MEMO MM. LISTTO BELOW M"....nAnn".. M32.AS 0S 224 os-aa 91 14470010tr100026 ASIA DRILL 11Y768O116 NY NY 1.14520 0S-IS 06.24 20111444814600I9,15000292 MEDITERRANE 0 NEW YORK 1438.27 MOLINE(14600BWASS21111 MONA FUN NEW YORK NY 03-26 0546 NY 4426.20 05..20 05.2E 2410304.51.29001131771569 MEDITERRANE0 NEW YORKNEW YORK NY 1413.12 05-261 (6-27 243230301401224360205eS PATSY'S AT ROTH STREET MEMO ITTIAMP _ SWAM "' TOTAL AMOUNT OF ACCOUNT NUMBER FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY LoST/STOLIN CAROB CALL TOLL FREE 1400-221-SW OTATLIAENT DATE PURCHASER & 1-806-040.770C OS/16/06 OTHER QUIRGES INTERNATIONAL CREDIT LIMIT CASH ADVANCES NL_ SEND IMOUBNES To: 53,000.00 CASH aDVAtIft PEW .00 CREDIT RESOLUTIONENTER EOES CREDITS .00 DISPUT DISPUTED AMOUNT PO BOX lilt 116744 $0.00 TOTAL ACTM1Y MADISON WI S3701-1111 Page 1 011 EFTA00186206 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER L. PO BOX 1111 MADISON WI 53701-1111 STATEMENT DATE TOTAL ACTIVITY S42.04 MEMO STATEMENT ONLY "' DO Nor REMIT PAYMENT ..... JANUSZ BANASIAR NOM° i . WilippiejL 4 0022 - 6843 S I CARDHOLDER SUMMARY Purchases Cash Total And O118( DOWN is Asvancas - Credits - Aelkily 1 illital. Cgullmlser Total $42.04 50 00 WOO $42.04 CARDHOLDER ACTIVITY Post Train /mount Dale pate Rellesioss Nunlr Transaction Desuiplion MO& 4X NOTIC* MEMO ITEMS USTED snow an oiseatmin 05-04. CLS-04 24286S76128 2060.9100823 LEGENDS #11 WEST PALM SEA FL m42.04 aci"wrgasmitax TOTAL AMOUNT OF MEmOJTEMM: ACCOUNT NUMBER FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY LOST/STOLEN CARDS CALL TOLL FREE 1.500-221.5920 STATEMENT DATE PURCHASES & INTERNATIONAL 1.8081140.7700 05/16/00 OTHER CHARGES $42.04 CREDIT LIMIT CASH ADVANCES .00 SEND INQUIRIES TO; yck rvv‘ AN./Alhit- C Vett EFTA00186207 %.• sivVt. .1..V • taV CREDIT CARD PROCESSING CENTER DISPUTED AMOUNT CREDITS DISPUTE RESOLUTION PO BOX 1111 TOTAL ACTIVITY 54204 50.00 MADISON WI 53701-1111 Page 1 of 1 EFTA00186208 r.Ub COLONIAL DANK MEMO STATEMENT PO BOX 1111 ACCOUNT Nyman MADISON WI 53701-1111 STATEMENT DATE 04-17-08 TOTAL ACTIVITY 1472.19 a MEMO STATEMENT ONLY 00 NOT REMIT PAYMENT klehliellavileileelleellIghielolell JANUsZ BANASIAR NOOrre -6843 CARDHOLDER SUMMARY Purchases Cush Tom] And Orhor Debts AdWasso - Credits AceseN 0472.12 60.00 50.00 6472.19 CaulhoIderTond CARDHOLDER ACTIVITY Post Trait Date bale Reference Number TrossetIon Description Amount leaSatasitna NOTICE MEMO ITEMS LISTED BELOW 03-17 03-17 24248516076207765400026 GREGS BODY AND PAINT 5616336626 FL M213.00 03-27 03-26 24275306086766763354654 BUDGET RENT-A-CAR WEST PALM BEA FL M198.07 76335455 04-11 04-10 24715426101641011093195 LEILA WEST PALM BCH FL M61.12 TOTAL mown - OF MEMO ITEM(SI' S472_19 ACCOUNT suusa MN CUSTOMER SERVICE OR ACCOUNT SUMMARY LOST/STOLEN CARDS CALL TOLL FREE 1-600-221-5920 STATEMENT DATE PURCHASES & 04/17/06 OTHER CHARGES 5472.10 INTERNATIONAL 1-608-240-P00 CREDIT LIMIT CASH ADVANCES .00 SEND INQUIRIES To: "'AGM ATMImharc tccc nn C* MUNN% EFTA00186209 AUG- 16-2006 15:28 P .0T •...kpl.`, t•-• "... ' ChaL:-.`, Lids .00 CREDIT CARD PROCESSING CENTER DISPUTED AMOUNT CREDITS DISPUTE RESOLUTION PO BOX 1111 TOTAL ACTNI1V 5472.19 MADISON WI 53701.1111 $0.00 Page 1 ol 1 EFTA00186210 AUG-16-200G 15:28 P CB COLONIAL BANK MEMO STATEMENT PO BOX 1111 ACCOUNT NUMBER MADISON W1 63701-1111 STATEMENT DATE 03-16-05 TOTAL ACTIVITY $243.83 a MEMO STATEMENT ONLY DO NOT REMIT PAYMENT NOOSO4 JANUS/ BANASIAR •; SIM 1 Fl. 4 0ZZ - 6B43 CARDHOLDER SUMMARY Purchases Pin Total And Otter Cobb 4 Advances - Cradim Acsinty $0.00 $0.00 $743.83 DeedeolderTnal S2Asad CARDHOLDER ACTIVITY Post Tran Amount DOR DAL. Reference Number TharissolioN DeecnplIon seasmemeh NOTICE MEMO rams LISTED BELOW M243.83 24798486071050874051769 ROGER DEAN CHEVROLET INC WEST PALM BCA3 Ft. 0340 03-10 TOTAL AMOUNT OF ITEMISE memo $24333 ACCOUNT NUMBER FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY LOSTI3TOLEN CARDS CALL TOLL. FREE 1-800.221-5920 STATEMENT DATE PURCHASES & -808-240-7700 03/18/06 citHgR cHARGgs $243.83 INTERNATIONAL CREDIT LIMIT CASH ADVANCES .00 SEND INQUIRIES TO: rACUAMffilklf - C=Ce rin EFTA00186211 AUG- 16-2006 15:28 P . 09 CREDIT CARD PROCESSING CENTER DISPUTED AMOUNT Sggpfl DISPUTE RESOLUTION PO BOX 1111 $0.00 TOTAL ACTIVITY MADISON WI W01-1111 Page 1 of 1 EFTA00186212 AUG- 16-2006 15:28 P . 10 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER PO BOX 1111 MADISON WI 53701.1111 STATEMENT DATE 02-16-06 TOTAL ACTIVITY $637.37 I" MEMO STATEMENT ONLY ot DO NOT REMIT PAYMENT ..... JANUSZ BANASIAR MISS FL 4 10022-68 43 IMPORTANTIBFORMATION Your total finance charge DAS fat 2005 was WOO. CARDHOLDER SUMMARY d Esh Purchases Cash Tool An er Debt 4 Marcos - Cracks a Aetna, inilill. CantrokerToral $62797 10,00 $0.00 $537.37 CARDHOLDER ACTIVITY Post Iran Dale Dan Reference Number Transaction Descrioliel AiTIGUnt NOTICE MEMO ITEMS LISTED BELOW 01-17 01-17 24928886017208144300558 GULF STREAM MOTORS 4076508363 FL M200.63 02-14 0244 24445008041137841803810 H-D OF PALM BEACH W PALM BEACH FL M354.74 02-15 02-14 241E407004897 47253960466 RACETRACKS 00005029W PALM BCH FL M74.00 awn TOTALAMOUNT Of MEMo rrEmisi! 1037.37 ACCOUNT NUMBER FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY LOST/STOLEN CARDS CALL MN TOLL. FREE 1.500-221-5820 STATEMENT DATE PURCHASES & 1.808-240.7700 02/16/06 OTHER CHARQES 5637.37 INTERNATIONAL CREDIT LIMIT CASH ADVANCES .00 SEND INQUIRIES To: cc einnM rAcIPAI rtrAlanat CCCe M EFTA00186213 AUG-16-2006 15:20 P.11 ----7 ---- lea.NIV.ww ROciFir tglgt?ENTER azgpat .00 i CREDITDT PRIRI DISPUTED AMOUNT PO BO 1111 TOTAL ACTIVITY $637.37 t 30.00 MADISON WIX53101-1111 i 1 Page 1 of 1 MN EFTA00186214 AUG-16-2006 16:2B P.12 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER PO BOX 1111 MADISON WI 53701-1111 STATEMENT DATE 01.16-00 TOTAL ACTIVITY 52,849.42 3 I" MEMO STATEMENT ONLY DO NOT REMIT PAYMENT JANUSZ BANASIAR 10022-68 EL 4 43 I - IMPORTANT INFORMATION Your total numantraras paid far 2005 was EOM CAIIDHOLDERSUMMAnY Nothing Cash Tool And Other Debits a Advanced - Credits • Activity len caltholoorTstal 92944342 10,00 50.00 $2.649.42 CARDHOLDER ACTIVITY Post Tran AMM/M Date D4$g Rattner Number Transaction bescritnion , LOCISZPiArg NOTICE MEMO ITEMS LISTED BELOW wommtes""masnemIxim 12-10 12-19 24326665369200144100242 GULF STREAM MOTORS 407080/303 FL M311432 12-22 12.22 241083853-566424476•3853 DOLLAR RENT-A-CAR PBI000 WEST PALM BEA PL *saes' HH1154845 M893.71 01-02 01-02 241053$8002642‘545S4076 DOLLAR RENT-A-CAR PBI000 WEST PALM BRA FL H H1199311 M160.13 01-03 01-02 24402698003900600300673 BELLA BLU NEW YORK NY Mae4.14. 01-03 01.3 2489216600300022322a411 HAMMACHER SCHLEMMER 603-233-4600 OH MOM 01-08 01.06 24409898008900800901467 MEDITERRANEO NEW YORK NY ta45.52 01-09 01-07 24792626038207499700958 FOCACCIA FIORENTINA NYNEW NY M231-99 01-08 01-00 24593309009400002791030 !ABSINTHE RESTAURANT YORK NY 01-16 01-15 24692166016000939986660 SHELL OIL 20030305519 FORT LAUDERDA FL M74.03 TOTALAMOUNT of Mato rTiEt4101; Media_ ACCOUNT NUMBER FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY LOST/STOLEN CARDS CALL TOLL FREE 1.800.221-5920 STATEMENT DATE PURCHASES INTERNATIONAL 1.808-240.7700 01/16/00 OTHER CHARGES $24.10.42_, CREDIT LIMIT CASH ADVANCES 40 SEND INQUIRIES TO: r /Am n rn imurn crnt on EFTA00186215 AUCRG- 00 I6IT-2:2OC 15 9 6 SIERNG P. 13 MPOPR ED CA DI ADRE SP BO W59 D UT 11ISX70 CE SO ES NT LU DI TI AM SP ON OU UT CR NT ED ED IT S.0 11ON1-1111S0.00 TOACTATILVI52TY49.42 I of4,•••••••••••J .80 Pa1of1ge EFTA00186216 AUU- 16-2006 15:29 P . 14 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER a PO BOX 1111 MADISON WI 53701.1111 STATEMENT DATE 12-18-05 TOTAL ACT/VITT 51,66216 vx MEMO STATEMENT ONLY n DO NOT REMIT PAYMENT Inaba iiiktiihnitiitinininiiisiddinielikii JANUSZ BANASIAR It00707 Sapil l FL 4 10022-6843 CARDHOLRR SUMMARY Tao Purchase* • Aclity And Otto Delete • Advances - owns Centmee(rotat 11.00116 . _stop 61.062.216 CARDHOLDER ACTIVITY Post nun Amount Owe Date Reference Number Transaction Description .011000113 BELOW 1O°o' 1*.initeuXIMOIR NOTICE MEMO ITEMS LISTED EXXONMOBIL.67 07834991 WEST PAL FL M66.01 11.17 11-16 24164046321837000006240 M28.39 11-21 11-21 24266575316206699100599 A480.70 11-23 11-22 24454775327452919200500 CITY CELLARWINE BAR& WEST PALM BCH FL CAFE L' EUROPE PALM BEACH FL M193.99 11-25 11-24 24470975331900019100160 M966.16 11-25 11-27 24100365381642439400073 DOLLAR RENT-A-CAR PB1000 WEST PALM BEA FL HH1120490 114500.00 12-02 12-01 24610436330010160028002 THE HOME DEPOT 6306 PINECREST FL 1.127.92 12-14 24266575349106009100700 LEGENDS #11 WEST PALM BEA FL TOTAL AMOUNT OF MEMO ITEMS). 51,86,7.18 AccouNT NUMBER FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY LosT/STOLEN CARDS CALL TOLL FREE 1.800-2214020 STATEMENT DATE PURCHASES 8: 1-606.240.7700 imams OTHER CHARGES $1.062.10 INTERNATIONAL CREDIT LIMIT CASH ADVANCE, ,00 SEND INQUIRIES TO: Ca eVV1 PACE A 11•InlarC CCCC An EFTA00186217 AUG- 16-2006 15 : 29 P . 15 4..../thP•Ada.eV .00 CREDIT CARD PROCESSING CENTER DISPUTED AMOUNT CREDITS POE RESOLUTION DISPUT BOX 1111 TOTAL ACTIVITY 11,882.18 MADISON WI 63701.1111 $0.00 Page 1 of I MS EFTA00186218 AUG-16-2006 15:29 P.16 COLONIAL BANK MEMO STATEMENT ACCOUNT HUMMER Iliataral PO BOX 1111 MADISON WI 53701.1111 STATEMENT DATE 11-16-05 TOTAL ACTIVITY 51,62655 MEMO STATEMENT ONLY 'a DO NOT REMIT PAYMENT JANUSZ BANASTAR FL 4 D022-6845 CAEDHOLDER SUMMARY Pumhaseat Cash TONI MINS And Other Debts J. Advances Creas 58.00 Acnirry 57.62655 Cattiwider Tone $1.62.6.60 MOM_ CARDHOLDER ACTIVITY Pod Tron AMMON NO Date Reetence NIHON- Transaction Description altdutonses7dt NOTICE MEMO ITEMS USTEI) BELOW P3. 91" .a.an 10-18 10-17 24266575291208699100591 LEGENDS x/11 WEST PALM BEA FL M22.88 24288515294206699100929 LEGENDS i WEST PALM BEA FL %21.07 10-21 10-20 11292.13 1024 10-24 24248515297206399100011 ALLSTAT AIR CARGO INC FORKED RIVER NJ DOLLAR RENT-A-CAR PB1000 WEST PALM BEA FL M877.24 10-31 1049 24108365302642431632393 HH10189044 WEST PALM BEA FL M18:9 ma5 44 10-31 10-29 24266575803206699100440 LEGENDS r 11-01 11-01 24266575906208690100669 LEGENDS 1 WEST PALM BEA FL M54.O8 11-03 11-02 24401766307318095920164 OKEECHO EE STEAK HOUSE WEST PAW BCH FL " 11.04 11-03 24164075308420052002673 CHU'S CR111030001107 WEST PALM BEA FL 1127.11 11-04 11-04 24792925309286499800414 CHINA FUN NY NY 1118.10 11-09 11-08 24156135313101912140045 SILVER STAR 212-2404250 NY M73.15 11-09 11.08 24403695313900631301259 MEDITERRANEO NEW YORK NY M14.4O 11.14 11-12 24410005318318240932309 CAFFE MED NEW YORK NY M1/.f5 11-la 11-13 24717055317733174359861 EAT HERE NOW NEW YORK NY mm 67 28.216O M631 11-14 11-12 24323035317122241010657 PATSY'S Al' 69TH STREET NEW YORK NY 11-14 11-12 240710553179871271574905 TATANY 72 NEW YORK NY 11-16 11-15 24164055320837030008118 EXKONMOBIL87 07694991 WEST PAL FL mar" Can. TOTAL AMOUNT OF MO rrizmisli 91.626.53 ACCOUNT NUMBER FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-5920 STATEMENT DATE PURCHASES & INTERNATIONAL 1-606-240-7700 11/16/05 OTHER CHARGES 11028.55 CREDIT LIMIT CASH ADVANCES .00 SEND INQUIRIES TO; to newt net rACMI ArtlIalthr= CaCe fl EFTA00186219 AUG-16-2006 15:29 P.17 W.0,111 yam./ Vufed i,µYid CREDIT CARD PROCESSING CENTER DISPUTED AmouNT CREDITS DISPUTE RESOLUTION PO BOX 1111 TOTAL ACTIVITY $1,82835 MADISON WI 5310$1111 $0.00 Page 1 of 7 EFTA00186220 AUG- 16-2006 15 : 29 P . 19 t COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER WWI PO BOX 7111 10-17-05 MADISON WI 52701-1111 STATEMENT DATE $14.90 TOTAL ACTIVITY = "21 MEmo STATEMENT ONLY DO NOT REMIT PAYMENT ..... N4 a JANUSZ DANASTAR 10022-6843 CARDHOLDER SUMMARY - Tot P111011540 Cash MOM And ODE Dean • Adman - Cadet illeill. 114.00 _ 62.196.02 6000 62.161.12 CatulheelerTotal CARDHOLDER ACTIVITY Post Tran Date NIG nth/vice Number TrensaotiOn Description mem NOTICE MEMO ITEMS USTED BELOW loon M2,151.12 09-20 09-20 24610435283072000003211 ABC CARPET & HOME DELRAY BEACH FL M2 161.12CR 09-21 09-21 74610436264072000002712 ABC CARPE T 81 HOME DELRAY BEACH FL M14.90 343 09-29 09-26 ,0• 201 1L221te Sg21 m PIZZA ie..904Q09 W PALM BEACH FL eciamOS ncamDOMIN 09 $14.90 TOTAL AMOUNT OF MEMO ITEM(91: EFTA00186221 AUG-16-2006 16:29 P . 19 SSING CENTER 2161.12_ i CREDIT CARD PROCE RESOLUTION DISPUTED AMOUNT CREDITS 616.516 DISPUTEBX 1111 $0.00 TOTAL ACTIVITY MADISON WI S3701-1111 Pope 1 of 1 I 1 • EFTA00186222 AUG-16-2006 15:29 P . 20 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER =Ma PO BOX 1111 MADISON WI 59701-1111 STATEMENT DATE 09-16-05 TOTAL ACTIVITY 5789,48 ", MEMO STATEMENT ONLY ”I DO NOT REMIT PAYMENT JANUSZ BANASIAR Mit FL 4 NEW YORK NY 10022-6843 CARDHOLDER &MUNN:IV PurcPaces Csos TRW And Other DOS + /Vivi/MIS • Credits 3 Act/4v alliiiiiIM Cardholder Toni £788 44 £0.00 50.00 _ $78946 CARDHOLDER ACTIVITY Pest 'Iran Amount_ Dale Data Reterenct Number Transaction DescriD110h 700001Xel NOTICE MEMO ITEMS LISTED BELOW •aciatiououxamcc000nomme, 09-05 09-09 24403075247900524100285 IMPROV CITY PLACE 581-8331812 FL M107,85 M881.80 04-12 09-10 2.1,245515253934765900023 GRESS BODY AND PAINT WEST PALM BEA FL SMS.49 TOTALAtisapT OF MEMO ITEMS): t ACCOUNT NUMBER FoR CUSTOMER SERVICE OR ACCOUNT SUMMARY LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-5920 STATEMENT DATE PURCHASES & £780.48 INTERNATIONAL 1408-2A0-7700 09/16/05 OTHER CHARM CREDIT LIMIT CASH ADVANCES .00 SEND INQUIRIES TO: co rAtM ArWAW-Cetni EFTA00186223 AUG- 16- 2006 15 : 29 P . 21 iroirre.r.w.t i CREDIT CARD PROCESSING CENTER DISPUTED AMOUNT CREDITS RESOLUTION TE x POao DISPU 1111 TOTAL ACTIVITY £769A8 MADISON WI 53701-1111 $o.00 I I Page 1 of 1 t EFTA00186224 AULi- lb - ZUU6 15:29 P . 22 COLONIAL BANK 1 MEMO STATEMENT ACCOUNT NUMBER IN MUM PO BOX 1111 MADISON WI S3701-1111 STATEMENT DATE 00-18-05 TOTAL ACTIVITY S2,297.97 Tat MEMO STATEMENT ONLY Do NOT REMIT PAYMENT 88888 JANUSZ BANASIAR NCGO3 NES LLC IMIRRIFIR FL 4 0022-6843 CARDHOLDER SUMMARY Puminana Cash Total And Cnnet Debits + Advances - Cleans = Acalvtry IIIIIIIMIE 30.00 $2,287.97 CarthelarMg 12.297$7 * 1).°° CARDHOLDER ACTIVITY Post Iran Amount Date Dab Reference Number Transaction Dcscriplion ISSOkalraliCeiblalS100beta NOTICE MEMO ITEMS USTED BELOW GULF STREAM MOTORS WEST PALM BCH FL M622.92 07-21 07-21 24328355202443144200497 M20.88 00.04 43-04 24792225217208489800813 CHINA FUN NY NY INDIAN TANDOOR-OVEN RSTR NEW YORK NY M34.88 08-06 08.08 21246515219207399700086 M55.70 08-08 0B-07 24403896220900522000434 MEDITERRANEO NEW YORK NY 24810435221010101784855 THE HOME DEPOT 8330 WEST PALM BCH FL M1,563.78 043-09 00-08 32297/47 TOTAL AMOUNT OF MEMO ITEtdfSr ACCOUNT NUMBER FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY LosTiSTOLEN CARDS CALL TOLL FREE 1.800-221-5920 STATEMENT DATE PURCHASES & INTERNATIONAL 1-508-240-7700 00/10/05 OTHER CHARGES 32.297.37 CREDIT LIMIT CASH ADVANCES .00 SEND INQUIRIES To; H ANN NI rata., AM/Aunt nccc EFTA00186225 IDSZU F.43 ati0-113-41JUb CREDIT CARD PROCESSING CENTER DISPUTED AMOUNT CREDITS DISPUTE RESOLUTION 52,297.97 PO BOX 111.1 WOO TOTAL Amway MADISON WI 53701-1111 Page 1 of 1 I 1 1 EFTA00186226 AUG- 16-2006 16:30 P . 24 -- t. 1 I COLONIAL BANK -r- MEMO STATEMENT ACCOUNT NUMBER PO BOX1111 MADISON 1M 53701.1111 101 MEMO STATEMENT ONLY n DO NOT REMIT PAYMENT AMA' ihriitheiliinlinitioltitiNhii NOOnG JANUSZ BANASIAR {1002 I 2- 6843 CARDHOLDER ACTIVITY post Wan AmolaU Dais Dais Reit-mom NUinba- Transaction Description a* NOTICE MEMO ITEMS IJ6TED BELOW M24.9.99 2471705.5178581780123371 014465 CINCINNATI OH 00-27 06-26 -27-OS DEPARTURE DATE 06 RBI 1248.60 TOTAI AMOUNT OF MEMO ITEM/SY, ACCOUNT HUMID"( FOR CUSTOMER SERVICE OR ACCOUNT SUMMARY LoSYT/STOUDI CARDS CALL TOLL FREE 1400-221, 5820 STATEMENT DATE PURCHASES 07/18165 OTHER CHARGES 124198 INTERNATIONAL 1408-240-7700 CASH AWANCE8 .00 CREDIT LIMIT SEND INQUIRIES TO: !A IVY. On cacti.. 6 n\/d rC CCEQ fin EFTA00186227 AUG- 16-2006 15:30 P.25 •\1.0 • ^t \met I yra CREDIT CARD PROCESSING CENTER DISPUTED ANOINT CREDITS DISPUTE RESOLUTION PO BOX 1111 TOTAL ACTIVITY E249.9.9 MADISON WI 53701.1111 $0.00 1 Page 1 of i Ell c EFTA00186228 AUG- 16 - 2006 15:30 P . 26 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER PO BOX 1111 MADISON WI 53701-1111 C616-05 STATEMENT DATE $1,71239 TOTAL ACTIVITY a MEMO STATEMENT ONLY " Do NOT REMIT PAYMENT 1111111111111..... 110.1412 JANUSZ BANASI AR g li l e 0 L0Z1 6843 il li ali C F am. SARDHOLDE115111VIMARY Toad Purchase Cash ANNA, And Omer Debits Adrancee - creels $0.00 $1,71259 CsahoiderTme1 $1,71259 60.00 CARDHOLDER ACTIVITY Peet Tram Amount DAM DMA Retvrone, Number Tnmeaction oeseciation MEMO ITEMS LI BELOW M619.31 06-08 06-08 PALMEBEACH CYCLES WEST PALM BEA FL 24210735159018000010098 NOTIC miotsa 0603 06-11 24392006109142026883197 WALGREEN 00045930 WEST PALM BEA FL tuwasse2 241990051631420208 40810 WALGR EEN 00045930 WEST PALM BEA FL M622.77 06-13 0311 EEN 00044990 WEST PALM BEA FL 0813 08-11 243990 0516314202860926 1 WAU3R 1: 31_7t2.5P anca" 444""" 44`, " TOTAL AMOUNT OF MEMO ITEMI6 ACCOUNT NUMBER I FOR CUSTOMER SERVICE OR ACCQL)NT SUMMARY LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-5920 STATEMENT DATE PURCHASES 6. 1-60B-240-7703 06/16/D5 iamassamoz___sin_ INTERNATIONAL CASH ADVANCES .00 CREDIT LIMIT SEND INQUIRIES TO: r•SCS-1 ArtIMAirt =ft /41 to Ann An EFTA00186229 AUU-16-2006 15:30 P . 27 CREDIT CARD PROCESSING CENTER CRE.WTS .00 DISPUTE RESOLUTION DISPUTED AMOUNT PO BOX 1111 TOTAL ACTIVITY $1,712.59 $0.00 MADISON WI 59101.1111 Page 1 of 1 EFTA00186230 ADO- 16-200S 15:30 P.20 1 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER SIN PO BOX 1111 MADISON WI 53701-1111 STATEMENT DATE 05-16-0S TOTAL ACTIVITY 11,676.31 I" MEMO STATEMENT ONLY a DO NOT REMIT PAYMENT I lullMIMI ILIdiu ILLMiWlIL l i I HMA..I LL_ ..LJIill NOUN JANUSZ BANASIAR NOW.FR FL oon4-6843 DAHOHO1 DEa SUMMARY Purchases Cash Tool AWances Csadds AGNIIY And Other Deblis CArdhakler Toga/ 1147631 moo SAN 11.67647 CARDHOLDER ACTIVITY PastTran Amount paw Date Wm:Am Number Transaction Descrioiion NOTICE MEMO ITEMS LISTED BELOW CIS-09 05-08 24610496129004068006402 POLO #827 PALM BEACH FL M1,676.31 TOTALAMOUNT OF MEMO ITEMMIL nazi_ ACCOUNT NUMBER FOR customaz SERVICE OR ACCOUNT SUMMARY LOST/STOLEN CARDS CALL TOLL FREE 1.800.2215920 STATEMENT DATE PURCHASES & 1-608-240-7700 05/16/05 OTHER CHARGES 51.676.31 INTERNATIONAL CREDIT LIMIT CASH ADVANCES SEND INQUIRIES TO: t01W el" r a cal A rni A 4I ccec IV% EFTA00186231 A0U- Iti-2006 lb:30 P . 29 lir-yar.,••••• • CREDIT CARO PROCESSING CENTER DISPUTED AMOUNT CREDITS .00 DISPUTEBRESOLUTION PO OX 1111 TOTAL ACTIVITY 11,87831 MADISON WI 53701-1111 60.00 Page 1 of 1 • EFTA00186232 tUti-16-2:106 16:30 P.30 Page 1 of 1 COMMLIMet • &ay •••••••••••••••••• *saw.MOM ••••••••1•10 M rrta ZWXr: . •••••• r r..... 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Payment( received at oiler thee the the payment amount that you have Well to eedreaS on the face of We aletenste may be waled to delay In ituthOrlood (new Wenn@ of Weimer?, emitting et up !DSO", Staar Oa deft Anne be debited two buena eye est ea payment due daft Of ter.eret. TS AMMO 01171E ROM( .1:04010 AMOR sInftesegeIS VCIIIKITTaflele. ti Boating Date 2005 Nov 02 Boa No. 200 Batch 2000036 Seq No. • 211 Amount S 60.93 Account No. EFTA00186242 Auka- 1O- htillb 17:41 P.40 It 003 06/16/2008 08:83 FAY 808 223 2830 & I DIRECT Page 1 of1 Parlillikomodniet SOS tbiimil WM, 1 ^........."""'"1"..""""..... a it ahemstak owirs onra nicia. tout xis• MR."'... N SLIIN409 1• 8 ts if. • •t .14 4 I; :at is Posting Date 2005 Nov 02 Box No. 200 Batch 2000036 Seq No. U Amount S8,360,93 Account No. EFTA00186243 AUW- lb - 20U6 lb:31 P.41 BOB 229 2930 a I DIRECT a 004 09/16/2008 0913 FAX Page I of 1 • MTh Wit OM 01117 ialtao M Sol vd 17/1W -lilt Aliolanf wt Vases aroma yuuSMCE 'vim% tggin ghtii/ROCESSING CENTER tattdose rsowe sle PLefit&t: WI SS201-5002 $ Men. 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Posting Date 2005 Aug 31 Box No. 200 Batch 2000010 So; No. 253 Amotmt S15,893.99 Account No 1 EFTA00186246 AUG-16-2006 15:31 P.44 Roo? 06/16/2006 AA t34 FAX Rog 223 283o N & I DIRECT Page 1 of 1. 7742 nea r bta: Pent% WM se.17 In la rani" •140300$ ti: AD • 19 n'IMMON I liaakeed &nix n•wa....dssu-k.dtiwo:rtu,.,.amw---•"-----"—"----------Agwra, a Cstail32.a. CratedPox.** Cin le Man !op 1,0m.c... Mt 1)1014001 14 7 61L1 4CD- Posting Data 2005 Aug 31 Box No. 200 Batch 2000010 Saq No. 254 Amount 515,893.99 Account No. EFTA00186247 AVU- lb - 000b 171:11 Y.47 08:34 FAX 808 223 2830 N & I DIRECT ;00/16/2006 Page I of 1 • COLOWIALOAMIC maxwmrommvA lownomremome ~Ze f snotaalt 14,1:000 1111001111 ofd S LLIFI LM...flanieullothhhiltddi cummimmicE tteite.A Elig 7 " ignitICESSIOD WAM PO BOX SZ I aasvr wogen («WAM(1 let 55201-1052 li t g— truán Met AM han At. OANKCIMI Haren CO *wouw 457RP1 ISOM Out Pl WEM MoRK MY 10422.48$3 4470115340005213010060020124391 immossio~sweietpleria : aulleits1 Wrak ou ,ymupaymen psymmt have tamondo ntoe(ved al Oh« %han We th. t Rouwt( lbo( y Ma m aderaal on th* Wo ot 17110 authormed (naw belance et nOnlinuni Makaron may ba aatojoet te a deley onitaing goi op at bb date opnaai vAl bo tivo Nee SS ~rem ~mc tmat. ot ~OK AoOtatim &i ns Mae wi nous Mica IPPINOmeorsrw loarnia 'maat Poging Dele 2005 Aug 03 Box No. 200 Beidt 2000025 Seq No. 341 Aanpunt 320,12429 Account No EFTA00186248 pG-16-2006 15:32 P.46 Q1009 BOB 223 2990 II A I DIRECT I 03/10/2006 oB:34 FAX Pago I of 1 1 1 ••S Posting Date 2005 Aug 03 Box No. 200 Batch 2000025 Seq No. 342 Amount 520,12439 Account No EFTA00186249 ct 010 808 223 2830 14 & I DIRECT 08 / 18/2008 08:34 PAW Page 1 of 1 • VIM COLONIAL. DANK a:caitiff EMBER PAVUIERT OW DATE 07 -11-05 ronacmi tfoo:soa ve.srim.1111 glIE aument IMAE* HN nt sf ceir ESPY 5052 ;R0CESSZN0 METER Mauve lacuna nauauxee YI 55201-305r mei RiALE IWO! CM ta Mtn/ W eir**. WM CU 14TE ACCOUNT )01110-1 cl art ilY"E iti22 -88,13 447011;14001:52130056X1D11?54461 Ma* ••••• iii•r t naval p....P.wrria Pairiembi Imuleived other lhaft lne [ il you balm foromotad summit.° payments, re It m mares' en 1ho In of tnio MS payment amount that you 8IIVO soltlorbed (new Dilifrits or minimum stamen may be iabjeet m s airy VI of tip to days Ma ante pernonb wis bo altered too winos elms ertm the payment dui da of MAAMMMICWYMIAMM‘WWMOOMPOVOI 111011•4:0*0, nl PASTINCieffeArt Pealing Date 2005 Jul 12 Box No. 200 Batch 2000008 Seq No, 163 Amount 511,259.46 Account No. EFTA00186250 15:j2 P.48 608 223 2830 N & r DIRECT 1 1 0 Z 08/16/2008 08:34 FAX Page 1 of 1 • 7605 May L ROA Mena #1.1MrilviL Stella 0.11.atif apt VILIC0.1 ri SiatmiSavias middnewn••••••••SalirSdiendeinemrd•••••••aseia•p•ouri Momalivarm REHM NW'S. I casd. nszirnenni Osa wanks Tr sumo Posting Date 2005 Jul 12 Box No. 200 Batch 2000008 Seq No. 164 Amount 1 9.46 Account No. EFTA00186251 Page 1 of 1 COLONIAL BANK ACCOUNT ItUTIUM PAYMENT WTI Dam 011.111425 MOON1111 MADISON W1537014114 AMOUNT DUE 2712.011 HAJI.ILLAJAJuddluhil CURNEMTBALANCIS $11,170.01 Lht.O.140 COLONIAL BAN KROCESSING CENTER CREDIT CARD P I PO PDX 3052 AUConfftlouNNO MILWAUKEE WI 53201-4052 5 NES LLC lett IWO, Nate comic vakoLif TO Balton MOWS CORPORATE ACCOUNT 457 MADISON AVE Ft 4 NEW YORK NV 10022.-ill4S 4470135340005213007190014370927 K you haat authorized aoltDONOlo payment Payments moat Wed It other than the the payment amount that you have remit to &demos on the taco of tit authorized (new balance or minimum Matarnant may he laulan te a delay In payment)*Alt be debited two business days crackling of up to 5 days attar the date aher the paymem due date. d receipt. O4.00oCTACWOomintnESMOSmosmowom onirsonswoFT1400orroolINTWOM Posting Date 2005 Jun 13 Box No. 200 Batch 2000046 Seq No. 225 Amount 514,370.92 Account No. t hups://checkimage.mibank.corn/inqufry/pagc/itemprintjsp7SEANNAME=ArehivaltemLis... 8/16/2006 EFTA00186252 Page 1 of 1 1 COLDS. owticia 751.3 1st*E. Epotan ado.o. N. Oen OM Pa Kakg:Amigo...9x Si 104Z0All Si.Minot t14 VI Cla/Q7 62/29/15 tits $ -107032 ISIMSSCrelas 1 ve 9/1100•••••••••••••••••••••• ••••••••••••••••••••••••••••••••••••Wa......Staiu 8k F•lettai ihNONI Thai %MS Sny opt Celesta Sank 2 CafroCud hossain Cr" ( • I PODa 3031 10nda 47 .$710W052 Posting Date 2005 Jun 13 Box No. 200 Batch 2000046 Scq No. 226 Amount $14,370.92 Account No. brms://cticckimage.mibankcom/inquiry/pagefitemprintjap?B2ANNAME=ArchiveItemLis... 8/16/2006 EFTA00186253 AV • r .D1 Page 1 of 1 • COLONIAL BANK AecouitT inmate ONMISS PAYMENT 001DATE AS,046 PO 130K ¶111 IJADIKOH 53701-1111 MM00WfDOE STL0001 llnildl.,,,I,1O,1.1,1.1.,,1,11,3,11 commit aALAN 316,571.4 COLFONIAI BANN CREDIT CARD PROCESSINO CENTER PO pox 30S2 NKOMO Vilcuf &ED MILWAUKEE WI 53201-30;2 }rpm [sVMS KANE CHECK EAYMILE TO IIAJIKULID SERVICES FL 4-6843 0022 144701153400052130077400155733b9 It you have auflexted autornatbparnent Payamotstmxthmdatelherthanthe the payment amount that you have remit to addreas on the lace 01 this authorized (new balance or minimum statement may be subject W a delay an pernerifi wet be debited two !wildness days crediting of up to 5 days slow the Gall after the payment due date. of receipt. TEMMAIRSKOWDMPEWWWWSSICaDAPPEAK MTh YONDOW OE 'WE Petwrodamaces Posting Date 2005 May 06 Box No. 200 Batch 2000028 Seq No. 79 Amount $15,573.36 Account No hrtps://checkimage.mibantcomiinquiry/page/itemprintisp?BEANNAME=Arc.hivelicmLis... 8/16/2006 EFTA00186254 ••••••• WU' a • r .ua Page 1 of 1 lma,MOMPU4..SSOMMOBS 7438 COLOsarastikan. AL WAD Mat Cunia.S•ti.3 13•61/0.3 SI-Deser,US VIM= NM= to I Snis.mws Ihsessal Saslow ••••a ds ai I ne„., 'Mama M N S AW Sainitylibmas Ma Q00.11W041••••••••••••••••••••••••••••••••••••••••..• • Oalmail Bonk CSaGtOol Ftssasis Cam PON,: ICU Mara WI STA014073 t Fa • ": to g to r j N Posting Date 2005 May 06 Box No. 200 Batch 2000026 Seq No. 80 Amount $15,573.36 Account No • • https://checichnagenibaniccomfmquity/pagefitemprint.jsp?BEANNAME=ArchiyeltemLis... 8/16/2006 TOTAL P.52 EFTA00186255