C aoits | One EFTA00185519

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United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CAPITAL ONE SUBPOENA TO TESTIFY Subpoena Compliance BEFORE GRAND JURY 15000 Capital One Drive . Richmond, VA 23238 FGJ 05-02(WPB)-Fri./No. OLY-03 F . 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: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) DATE AND TIME: August 18, 2006 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, i, Janusz Banasiak, HEE 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 repaym nd 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 [MG Federal Bureau of Investigation, Telephone: a) 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. DATE: August 2, 2006 (BY) DEPUTY CLERK 8 Name, Address and Phone Number of Assistant U.S. Attorney | =. Assistant U.S. Attorney So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 x3047 This subpoena is issued upon application of the United States of America *If not applicable, enter "none." To be used in liew of AOI FORM ORD-227 EFTA00185520

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JAN.B6 RETURN OF SERVICE: PLACE SERVED PATER PLACE 7 L. we ili SERVED ON (NAME) TITLE tBl Srcac A STATEMENT OF SERVICE FEES DECLARATION OF SERVICE? | 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 | oak DA ignature Of Server. __ — 5085S. 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 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

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United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CAPITAL ONE SUBPOENA TO TESTIFY Subpoena Compliance BEFORE GRAND JURY 15000 Capital One Drive a ‘a 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. ROOM: Room 4-A PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) DATE AND TIME: August 18, 2006 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, a. 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 repayment, and checks used to make repayments (front and back) for Mastercard Account — | Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agent a Federal Bureau of Investigation, Telephone: : Qo 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. DATE August 2, 2006 (BY) DEPUTY CLERK ne Number of Assistant U.S. Attorney , Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 L 33401-6235 x3047 This subpoena is issued upon application FORM ORD-227 EFTA00185522 To be used in liew of AOI10 *If not applicable, enter "none."

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JAN.86 ey RETURN OF SERVICE‘ RECEIVED DATE PLACE BY SERVER SERVED DATE PLACE 4 ff , . | te | 26/09/06 ‘Amend UA (Via Fax SERVED ON (NAME) Ca LA One TITLE ee, BY STATEMENT OF SERVICE FEES DECLARATION OF SERVICE? | 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 06 | 09 ky DA Signature of Se SOS S. F fare ud Valu Beech Fe 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 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

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U.S. Department of Justice Request for Financial Information (Authorization, Washingtox, i+". .| i530 Purchase Order, Receiving Report) San ERE eRnrTE reat eque Hog Ronnclel coeds of intivitents sed p nerships of five or fewer individuals. 3 Case Number: (Optional) 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 - Fax FY 5 Deliver To: Special Agent Federal Bureau of Investigation, 505 South Flagler Drive, Suite 500, Florida 33401, Tel.: 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requestor: w Print) i es 10 Date of request; 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. Please note that reimbursement cannot be made for the records pertaining to cotporations 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. not d with compliance: If cost will exceed $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCN# ON YOUR INVOICE FOR PAYMENT. Section C - Receiving Report 14 I certify that the articles and services listed were received: 8 Right to Financial Privacy Act - Public Law 95-630 (12 U.S.C. 3401-3422) Request Pursuant To: (Check One Only) SECTION DD 3404 Customer Authorization DD 3405 Administrative Subpoena or Summons DD 3406 Search Warrant Oo 3407 Judicial Subpoena DD 3408 Formal Written Request Oo 3413, OI Grand Jury Subpoena oO 3414 Special Procedures 22 Remarks: CJ Funds Available [Date TO Form OBD211 Budget Officer Po APR 84 ‘This form was electronically produced by Elite Federal Forms, Inc, Page 1 of 3 EFTA00185524

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GENERAL This is 2 multi-purpose form designed to serve 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 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 | - 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 5S - 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 11 - Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for the costs incurred in providing 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 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 clsewhere on the rewiving report, such as, reasons for any claim amounts disallowed. FORM OBD-211 APR. 84 Page 2 of 3 EFTA00185525

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VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: [veniorcompantane [SY fies] SSCS ee ee E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Feoncadiows [SSS PeancPhone inter [SSCS ine OGHABA Roug Tamsin [SSCS Frypeat Aunt hekingersaveg) [CCS Depositor Account Number Name & Title of Authorizing Official Signature of Vendor's 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 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 a. at a. PORM OBD-211 APR. 84 Page 3 of 3 EFTA00185526

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U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) This form shall only be used when requesti 1 Purchase Order Number/DCN#: 11011-1962 g financial records of individuals and partnerships of five or fewer individuals. 2 Date Order Prepared: 08/02/2006 3 Case Number; (Optional) 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 - F: 6 Return Date 08/18/2006 5 Deliver To: Special Agent Suite 500, Florida 33401, Tel.; 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. Federal Bureau of Investigation, 505 South Flagler Drive, ame of Requestor; (Type or Print) : 10 Date of request: . EA usa 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. | Please note that reimbursement cannot be made for the records pertaining to 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. Hour Manager or Supervisor Do ith compliance: If cost will exceed $300 without prior approval of Assistant U.S. Attorney/Budget Officer, PLEASE REFERENCE THE ABOVE DCN# ON YOUR INVOICE FOR PAYMENT. 12a Signature of Financial Institution Official: 12b Phone of Financial Institution Official: | 13 Date Signed: Total Amount Claimed By Financial Institution i [16 Disallowance Section C - Receiving Report (See Attached) 14 I certify that the articles and services listed were received: 15 Date Received: 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 Only) OBJECT SECTION : CLASS DD 3404 Customer Authorization 2540 6 arcconmtng-Ctessiftentien-Gode———— OD 3405 Administrative Subpoena or Summons 2541 0 3406 Search Warrant 2540 D 3407 Judicial Subpoena 2540 oO 3408 Formal Written Request 2540 5 ae ' na 2545 I-37 Schedule and Voucher Number: DC# 22 Remarks: im Funds Available Date PO Form OBD211 Pp APR 84 This form was electronically produced by Elite Federal Forms, Ine. Page 1 of 3 EFTA00185527

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GENERAL This is a multi-purpose form designed to serve 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" 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 | - 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 11 - Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for the costs incurred in providing 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 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 reiving report, such as, reasons for any claim amounts disallowed. FORM OBD-21) APR. 84 Page 2 of 3 EFTA00185528

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VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: a fconaciPesennene [SSCS like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: a jeankaddross | Cid 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: aT 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 PY at a. PORM OBD-211 APR. 84 Page 3 of 3 EFTA00185529

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HUY UY cuUUb 11749 FR FRH US/UU/ ZU00 WHY 2atew rae Uy BORU P.61 Bp .4as (ev. 6297) FBI FACSIMILE COVER SHEET PRECEDENCE CLASSIFICATION DD immediate CO Top Secret Time Transmitted: DD Priority [] Seoret Sender's Initials: (3) Routine (C) Confidential Number of Pages: _ 6 C1 Sensitive (including cover sheet) Unclassified Date: 08/08/2006 To: CAPITAL ONE Name of, c Facsimile Number: Atin; Name From: _ FBI Name of Office Subjett; Subpoena Request rT i Special Handling Instructions; : a Originator's Name: SA P| Telephone: hit Originator’s Facsimile Number: : Approved: Brief Description of Communication Paxed: : a we WARNING ; Information attached (o the cover sheet is U.S, Government Propecry. If you arc not the intended recipient of this information, diaclosure, reproduction, distribution, or use of this information is prohibited (18.USC, § 641), Please natity | originator or the local FBI Office immediately to arrange for proper disposition. : EFTA00185530

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Capital One 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 rox: Thank you for your attention to this matter. If you have any further questions, please contact our office at — Sincerely, Subpoena Coordinator Capital One Services, Inc. Enclosure ©2006 Capital One Services, Inc, Capital One is a federally registered service mark. All rights reserved, EFTA00185531

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08/09/2008 Wep Litzy ras AUG @9 2006 11:39 FR FRAUD DSRU ree |. Po P.@2 7. United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CAPITAL ONE — SUBPOENA TO TESTIFY Fax SUBPOENA FOR: |] PERSON [x] 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. Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED 1 bring with you the following document(s) or object(s): AJ} applications, signature credit or id i conducted, and correspondence related to Jeffrey Epstein, Janusz Banaslak, HEE A)fredo Rodriguez, and/or card 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 repayment, and checks used to make repayments (front and back) for Mastercard Account Number Please coordinate compliance ofthis subpoena and confirm he date end ti fgg gggparance wih Special Agent ederal Bureau of Investigation, Telephone: a Please gee 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 an behalf of the court. Name, Address and Phone Number of Assistant U.S, Attomey i U.S. Attomcy 500 So, Australian Avenue, Suite 400 West Palm Beach, FL 33403-6235 _ Pax: ‘VE nor applicable, onter “sons.” ‘Tobe wed in bew of A110 ‘This subpoena is issued upon epplication of the United States of America EFTA00185532

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fowars wane Sree. AUG @ : Aus 29 2008 11:39 2S ee eee ‘ DECLARATION OF SERVICE’ foregoing Information contained in the Retum af Sarvice wad | declare under penalty of parjuty under the taws of the United States of America that the Statament of Service Fees is true and comect Beoed on ee SOSC—S—S ne 1.As to Who may sarve 3 subpoana and Rule 45(c), Faderal Rules of Civil Procedure. 2"Feas and mileage need not ba tendered to the witnass upon service ofa States or an officer or agency thereof (Rule 45{c), Procedure) 1825. Rule 17(b) Federal Rules of Criminal Procedure)” the manner of its eorvice see Rule 17(d). Fedoral Rules of Criminal Procedure, or subpoena Federal Rules of Givil Procedure; Rul 17(d). Federal Rules of Criminal Foe shalt af cactain indigent parties and criminal Gefendants who are unable to pay such costs (28 USC EFTA00185533

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AUG @9 2086 11:39 FR FRA FY _ 08/09/2008 WED 11:30 FAR UD _DSRU TO P.04 : U.S. Departmat of Justice : * ‘Washington, S&6. 3.530 Purchase Order, Receiving Report) A ~ Authorization and Purchase Order ? “SFinoe and Addest of Financial Institution: Attn.: Subpoeas Compliance “¢ on ‘apital Oue Drive, Richmond, VA 23238 - Pax 888-259-3021 ’ reimbursement cannot be made for the records pertaining to + | corporations or large partnerships of six ar more. Zé IMPORTANT: The DCLA Mandates the use of EFT/DD. In order to receive payment complete the atached EFT enrollment Form. e « ewe ‘Dy not proceed with complagst: Tf cart will exceed $300 without prior approval of ‘Assistant US. Attoracy/Budget Officer. LAS RENCE THE ABOVE DCN# ON YOUR INVOICE FOR PAYMENT. Taal fa) Tastitudon Oficial | 12b Phoas of Financia! Institution © 13 Date Signet: ‘Asnount Cla — | —_— 6 Diss Ne noo = sl Ta Tecra at the arches and earices Disied were received: Wn ee ee rae : Right to Fintnocl Privacy Act - Public Law 95-630 iT] Officanl: : (12 U.S.C. 34013422) Reqocet Pursue To: (Check One Only) OBJECT ! SECTION CLASS [3404 Customer Authorizalion 2540 Oi 3405 - Admbaistrative Subpoena or Summons 2541 * D 0s Search Warrant 2540 4 oo »07 Judicial Subpoena 2540 ‘ D240 Formal Wrinon Request 2540 OMe 1 Grand Jory Subpoena Cas aa . D314 Special Procedures asap | 2 Screduloan oucher Numbers 22 7 [_] Finds Avaitable ’ oe ee Form. OBDI11 > oT APRA Page | ota This toon wis clecponicaily prodaced by Bite Federal Forms, Inc. EFTA00185534

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ee a own te oe ereres E% oe ee ee AUG @9 200 : 08/U9/Z008 _ 11199 ER FRAUD DSRU 2 so eee — GENERAL rrulti-purpose form designed pthorimtion, Purchase Order, Remizod Tveice, receiving Report aid Payanest vousher in, Toajesedon wit sadn SS aerrcatin.” prio the Right to Faneal Privacy Act of 1978, PA 96-630, Tite XL, 12USC. 45, N NOTE: ns yoehae oan wi bee on he 3 cede dn tre date ac eco proper iene a te eens receive the invoice. ‘The Prompt Payment Act, Public Law 97-177, g6Stat. 85 (311USC. 180) is appliebe to payments under this purchase order and requires the Doyo to contractors of interest or overdue na nnd i taken discounts. Determination of interact due Will be sande in mecordance with the payments and improperly 1 ethan of tha Prompt Payment Act and the Office of Management and Budge Cieceler A125: PREPARATION INSTRUCTIONS ITEM L~ A Purchase Onder Number will be preprinted on each form. This number will be used for reference purpases ou any correspondence relating to this specitie requert fr finmciul information. ITEM 2 ~ Scif explanatory. . ITEM 4 = This block may be used to identifytbe specific case fhe which the Sancial information is reqs This tock may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting offic!) THM 4. Eater tho name aod miling adress of he fzancal nation being vequstad to fui fn information. TEMS Enter the and addreas to which the fiaaneil information isto be sent by the Financial insioation. This will parmally be the name and the address of he requesting offical. ITEM 6 - Baer the dase tho financial information ig required. ITBM 7- Include, if sppropriane, sy pertinens information rise to the purchase ar not provided for elsewhere os the farm ITEM &, 9 and 10 - Solexplansuory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the Financial instcutiom), ITHM 11 - Self-cxplonatacy. Ccanplaionof bis blot continues an remixed il orice fr reibarsement forthe casts incued in roving Ssinformaton requested, ‘The DCIA Mandates the use of EFT/DD. ip order to receive payment complele the smachod EFT enrollmont Forms TTEM 12 and 13 ~ Sclf-ceplanatory. SECTION C- RECEIVING REPORT (To be campletad by the requesting official, whet the requested Financial information bas been delivered). TTEM 14 ond 15 - Sclf-explanarory. ITEM 16 -"Thia block shoot be used to rofleet any differences between the amount claimed by the finencial instiwedonand the correct srount to be reimburced. Diffrences caty repull fore compuision ervats, oF fkture ofthe Francia! instnution to deliver informacion requesicd. TTEM 17 ~ Emer the amount certified wo be proper for payment. ITEM a= Chek the bux which identifies the wppropcias procedure authorimed by the Act. which necesita the request fo frmncal aformason, TTEM 19 and 20 - These blocks mst be signed and dated by an offical of the angesization whose fds willbe charyvd. His or her signamure comstilules a aan a ts remends to which he tava refexs were required for officiel business and wens provided bythe financial inwitetion in soordance wit he dering TEM 21 « The Schedule and Voucher Nvaber wil bs entered Wy the office which actually schedules the approved amawnt fee payunens by the Trazary ITEM 22 - atx if mppropente, any data vor provided for eltewhere onthe retving report, such as, ensons fr any cam arwouss disallowed, Fors C&D-2!) arr. Pope 2 of 3 EFTA00185535

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QUS_ 99,2006 11:99 FR FRAUD DSRU a VENDOR ELECTRONIG FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so alread PAYEE/COMPANY INFORMATION: te tm emt ot Fax Number, Sy ‘ 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 ( ‘A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial and are available to you on the date of payment. ‘Viyou have questions regarding the delivery of the remittance information, please contact the financial institution where your account is hold. Ifyou have any questions on the completion ofthis form, please contact mms ~ E. ’ FORM OBD-211 APR Page) of3 P. 66 EFTA00185536

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AUG @9 2086 11:4@ FR FRAUD DSRU | | | ee P.@7 neton ene , vorvescuuvy now Please note that reimbursement cannot be made for the records pertaining to IMPORTANT: Pre CIA Maclates the use of EFTIDD. In order to receive payment complete the attached EFT enrollment Form. nL EASE REFERENCE THE ABOVE DCN¢ ON YOUR INVOICE POR PAYMENT. Ths Signamure of inanchl insllutan Official; | 12b Phone of Finenoial nrtistion Offical: . ~ “116 Disallowane 3 Soars °F Yeerify thor the ardcley and sarviocy Fed! were reodived: 15 Date Rew T7 Nao , Tnsdourion OBJECT i i [ Sight to Financial Privary Act - Public law 95-630 (12 US.C. 3401-2422) Request Pursuant To: (Check One Only) SECTION ; 1 3404 Customer Authorization 2540 |-26-pecoumting-Gheseifiettice od ¢ ED 340s Administrutive Subpocna or Surumons 2541 % Ty 3406 Sexroh Warrant 2540 : 0 3407 Judicial Subpoma 2540 a Formal Wrinen Reqaest 2540 13413 Grand Jury Subpoena 245 I Lov im ted Spocial Procedures 25 | pce umbe Funds Available . - Form ORDA r APR ‘ Page 1 of This them was slectronically peoduced by Elite Fedest} Forma, ne. EFTA00185537

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; iz is a rrulti-purpose fora desi sone a8 Avihorization, Porchauc Onder, kemided lavoice, receiving Report md Payment voutet in Horket Se coca nua.” pram tot Righ Fass Peiacy Act of 197, PA 95480, Te Xin AUR 15; pocchase order wile dove om th 20% calendar day after te date of acinl reeipt proper invoice Inthe tice desanated cr das ymca et tape US. a ecb made sewaane Wh provision of the Prowpt Paysteat Act and che OfMiee of Ddanspement and Budge Circular A125. PREPARATION INSTRUCTIONS TTEM 1 - A Purchase Onder Nuraber will be preprinted om each farm “This nuadber will be used far reference purpases on amy oortespondence relating to this specific request for financial information. ITEM 2 - Self explanatory. TTED 3 « This block may be uted to idenlifythe specific exse for which the financial information is required, This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be oormpleted by the requesting official), FTEM 4 Enter the nape tnd oniing address of the flaancal inaitation being requestod to furnish financial inforomtion, TEM 5 - Enter the and address to which the finadelal information fs to be cear by the financial insSution This will varmally be the namic end the address of the requesting official. TTEM 6 - Enter the daso the financis} information ix required. TEM 7 - tnlude, i spproprits, any petinentiaforpation related wo the purchase order 20% provide for claewivere on he form ITEM &, 9 and 10 - Self-explanalory, SECTION 8 - FINANCIAL INSTITUTION INVOICE (To be completed by the financla} institution), TTEM 11 «Self-explanntory. Completion of thie block constinsres an (tamized tail erinvolee for réimbarscrrent far the costs incurred in providing the inforaacion requested. The DCIA Mandates the use of EFT/DD. Tnorder to reeaive paymant complete (he rttached EFT: earoliment Form, TTEM 12 snd L3 - Sclf-explanswry. SECTION C-RECEIVING REPORT (To be completed bythe roquering ffici), when the requested financial information has been delivered), ITEM 14 and 15 - Seif-explanaiory. TEM 16- This block should boused te reflect ny diffirences betweea tbe amouet claimed by ha financial insttadion nd the eorrest smountto be reimbursed. Differences roay result form camputstion crrort, Of failure of the financial iardtution to deliver information requested. ITEM 17 - Enter the snounr certified to be proper far payment ITEM 18 + Check the box whieh idantifies the approprinte procedure muthorized by the Act, which necessitates the request for financial information. TTEM 19 und 20 - These blocks umst be and daved by an official of the organization whoce funds will be charged Bis or her signature constitulcs a scarement that the roogrds to Which the int refers were required for official businass and were provided by the flaancial instination in sccondance with the orderiag instrayrent_ ITEM 21 «The Schedule snd Voucher Number will be eatered by the office which actually schedules the approved amount for payment by the Treasury TERA 22 - Enter, if appropriatc, any data not provided for eleewhare on die retiving repor, euch 6 reazons for any elsim amounts disallowed. Form OBD-211 APR Page2of3 EFTA00185538

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et ieee th ree ~~ at eee - AUG a9 : 2006 11:48 FR FRAUD DSRU BE > a UG/UsseuUE NEY As VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so alread Pepositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Focnunber The Debt Collection improvement Actot 1996 requires thet payments made by the Faderei gavemment, Including vendor payments, must be made by electronic funds transfer (EFT). ‘A benefit af receiving payments by EFT is that your funds ae directly deposited to your account at a financial institution and ara available to you on tha date of payment. Ifyou have questions regarding the dalivery of the remittance information, please contact the financial institution where your account is hald. if you have any questions on the completion of this form, please contact Claudia Castellanos, ati. FORM 04D211 Arh Page 3 of 3 ** TOTAL PAGF.AS ** EFTA00185539

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FD-448 (Rev. 6-2-97) FBI FACSIMILE ~R SHEET PRECEDENCE CLASS’ 6/4 CF Immediate CD Top Secret : Transmitted: C Priority C Secret ider's Initials: [X} Routine ©) Confidential umber of Pages: 6 0 Sensitive (including cover sheet) (& Unclassified To: CAPITAL ONE Date: 08/08/2006 Name of Of! fice Facsimile Number: Pe Attn: Name Room Telephone From: _ FBI Name of Office Subject: Subpoena Request Special Handling Instructions: Originator’s Name: SA - Originator's Facsimile Number: hk 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. EFTA00185540