Holland & Knight 701 Brickell Avenue, Suite 3300 | Miami, FL 33131 | T | F 305.789.7799 Holland & Knight LLP | www.hklaw.com Michael E. Hantman April 15, 2020 Assistant U.S. Attorney U.S. Attorney’s Office Southern District of New York One St. Andrew’s Plaza New York, NY 10007 Re: — Grand Jury Subpoena to FirstBank Puerto Rico dated December 31, 2019 Dear || As we have discussed, Holland & Knight LLP represents FirstBank Puerto Rico concerning the above referenced matter. In response to the Grand Jury Subpoena directed to FirstBank Puerto Rico of December 31, 2019, documents bate numbered FirstBankPROO0001 through FirstBankPR007537 are being produced herewith via the iManage Share file sharing site. The records are being provided for each of the accounts identified in FirstBank’s letter of March 9, 2020 that was previously provided (a copy is attached hereto) and are separated into categories as indicated below: e Bank Opening Records; (FirstBankPROOOO0S - FirstBankPROOI025) e¢ Manager's Checks; (FirstBankPR001026 - FirstBankPROOIOS9) e Monthly Account Statements; (FirstBankPRO01060 - FirstBankPROO7308) e Wire Transfer Records. (FirstBankPR007309 - FirstBankPRO07537) Anchorage | Atlanta | Austin | Boston | Charlotte | Chicago | Dallas | Denver | Fort Lauderdale | Houston | Jacksonville | Lakeland Los Angeles | Miami | New York | Orlando | Philadelphia | Portland | San Francisco | Stamford | Tallahassee | Tampa | Tysons Washington, D.C. | West Palm Beach EFTA00091271

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Mr. Assistant U.S. Attorney April 15, 2020 Page 2 You should receive an automated email from iManage Share providing a link to the file sharing site login page. To login, your username is your email address and your password is one of your own creation. The production of these documents is not intended to and does not waive any applicable privilege, designation of confidentiality, or other legal basis under which information may not be subject to production. Our production of any material subject to any applicable privilege is inadvertent, and we reserve the right to recall any such inadvertently produced document. Thank you and please contact me with any questions or issues. Sincerely yours, HOLLAND & KNIGHT LLP /s/ Michael E. Hantman Michael E. Hantman MEH:dlp Encl. #74174916 v1 EFTA00091272

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1 First March 9, 2020 cam a ‘.. Southern District of New York Re: Grand Jury Subpoena — Jeffrey Epstein [FB Num. SUB-19353] In compliance with the Subpoena received in our office in connection with the above referenced matter, we proceed to inform you the following: Opened & Account Holder — Neher — Closed Date Ype ad (status) J EPSTEIN VIRGIN ISLANDS 09/07/00 fF JEFFREY EPSTEIN FOUNDATION INC CREDITS ONLY R T/A ENHANCED EDUCATION COMMERCIAL CHECKING JEFFREY ASCHANTZ ALLOWED | JEFFREY EPSTEIN 2/5/2002 FINANCIAL TRUST COMPANY INC COMMERCIAL CHECKING DARREN K INDYKE 7/11/2013 JEFFREY EPSTEIN 5/1/2001 FINANCIAL TRUST COMPANY ING COMMERCIAL CHECKING CECILE R DE-JONGH 7/2/2013 DARREN K INDYKE 2/3/2010 FINANCIAL TRUST COMPANY INC COMMERCIAL CHECKING JEFFREY EPSTEIN 6/4/2013 MILES ALEXANDER i 12/20/2002 LCP COMPANY LLC HARRY BELLER IMMERCIAL CHECKIN COMMERCIAL CHECKING JEFFREY EPSTEIN 5/10/2013 MILES S ALEXANDER JEFFREY EPSTEIN 8/29/2006 ISLAND GROUNDS INC COMMERCIAL CHECKING HARRY BELLER 7/25/2014 LANCE A CALLOWAY Records & Legal Requirements Dept. Mail Code: 244 PO Box 9146 San Juan, PR 00908-0146 CONFIDENTIAL FirstBankPROOO001 EFTA00091273

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IGO COMPANY LLC COMMERCIAL CHECKING JEEPERS INC COMMERCIAL CHECKING LAFAYETTE CONTRACTORS LLC ; COMMERCIAL CHECKING FT REAL ESTATE INC COMMERCIAL CHECKING THOMAS WORLD AIR LLC COMMERCIAL CHECKING MICHELLE'S TRANSPORTATION CO LLC COMMERCIAL CHECKING SOUTHERN COUNTRY INTERNATIONAL LTD COMMERCIAL CHECKING GRATITUDE AMERICA, LTD COMMERCIAL CHECKING GREAT ST JIM, LiC COMMERCIAL CHECKING NAUTILUS, INC COMMERCIAL CHECKING MAPLE, INC COMMERCIAL CHECKING CONFIDENTIAL JEFFREY EPSTEIN JEANNE BRENNAN- WIEBRACHT DARREN K INDYKE JEFFREY EPSTEIN JEFFREY EPSTEIN JEANNE BRENNAN- WIEBRACHT HARRY BELLER DARREN K INDYKE DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN- WIEBRACHT DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER DARREN K INDYKE JEFFREY EPSTEIN JEFFREY E EPSTEIN DARREN K INDYKE DARREN K INDYKE JEFFREY EPSTEIN DARREN K INDYKE JEFFREY EPSTEIN DARREN K INDYKE JEFFREY EPSTEIN 02/02/07 CREDITS ONLY ALLOWED 02/02/07 12/31/19 2/5/2007 5/14/2013 05/23/07 NORMAL 11/03/11 12/31/19 09/14/07 CREDITS ONLY ALLOWED 01/02/15 NORMAL 02/26/15 NORMAL 09/08/16 CREDITS ONLY ALLOWED 05/04/12 CREDITS ONLY ALLOWED 05/04/12 NORMAL Records & Legal Requirements Dept. Mail Code; 244 PO Box 9146 San Juan, PR 00908-0146 FirstBankPROOO002 EFTA00091274

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| DARREN K INDYKE 05/07/12 CYPRESS, INC COMMERCIAL CHECKING JEFFREY EPSTEIN NORMAL LAUREL. INC ee DARREN K INDYKE 05/07/12 ’ COMMERCIAL CHECKING JEFFREY EPSTEIN NORMAL JEFFREY E EPSTEIN PY DARREN K INDYKE 12/7/2012 SOUTHERN TRUST COMPANY INC | "Z>un Dn ECovc JEANNE BRENNAN- 10/18/2019 WIEBRACHT DARREN K INDYKE TY CECILE DEJONGH 02/22/13 SOUTHERN TRUST COMPANY INC | HMMM JEANNE BRENNAN- CREDITS ONLY WIEBRACHT ALLOWED JEFFREY EPSTEIN 10/22/98 LITTLE ST JAMES LLC JEFFREY EPSTEIN HARRY BELLER CREDITS ONLY MMERCIAL CHECK! C/O FINANCIAL TRUST CO INC COMMERCIAL CHECKING GHISLAINE N MAXWELL ALLOWED ENTIRE S¥ SMES TIX ma Information not available 7/16/1998 C/O FINANCIAL TRUST CO INC COMMERCIAL CHECKING 8/3/2012 LITTLE ST JAMES LLC a Information not available 1/22/2004 COMMERCIAL CHECKING 8/3/2012 a 10/31/08 FSF LLC COMMERCIAL CHECKING JEFFREY EPSTEIN 12/31/19 DARREN K INDYKE . JEFFREY EPSTEIN as 12/29/11 LSJE LLC HARRY BELLER MMERCIAL CHECKIN COMMERCIAL CHECKING JEANNE BRENNAN- NORMAL WIEBRACHT DARREN K INDYKE LSJE LLC FY ware Beira 01/23/12 MMERCIAL CHECKIN OPERATING ACCT COMMERCIAL CHECKING apehtinnineetry 03/04/20 WIEBRACHT Records & Legal Requirements Dept. Mail Code; 244 PO Box 9146 San Juan, PR 00908-0146 CONFIDENTIAL FirstBankPROOO0003 EFTA00091275

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FREEDOM AIR PETROLEUM LLC ISLAND GROUNDS INC THOMAS WORLD AIR LLC ISLAND GROUNDS INC POPLAR, INC JEFFREY E EPSTEIN JEFFREY EPSTEIN COMMERCIAL CHECKING 12 MONTHS V./. CERTIFICATE 12 MONTHS V./. CERTIFICATE 12 MONTHS V.1. CERTIFICATE COMMERCIAL CHECKING INDIVIDUAL CHECKING CREDIT CARD DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN- WIEBRACHT JEFFREY EPSTEIN DARREN K INDYKE JEFFREY EPSTEIN JEANNE BRENNAN- WIEBRACHT JEFFREY EPSTEIN JEFFREY E EPSTEIN DARREN K INDYKE JEFFREY EPSTEIN JEFFREY EPSTEIN 02/10/12 CREDITS ONLY ALLOWED 2/2/2010 10/24/20 03/11/16 FROZEN 8/6/2010 13 8/12/2013 9/19/2016 10/31/20 16 11/9/2000 10/8/2019 05/08/20 We certify that the information furnished by us is true and correct to the best of our knowledge and belief. If you need any additional information, you may contact our offices at Best Regards, (Paid aie _ Senior Business Analyst CONFIDENTIAL or legalrequirements@firstbankpr.com. 14 Records & Legal Requirements Dept. Mail Code: 244 PO Box 9146 San Juan, PR 00908-0146 FirstBankPROOO0004 EFTA00091276