67-A10 EFTA00186795

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United States District Court SOUTHERN DISTRICT OF FLORIDA TO: Palm Beach National Bank & Trust Company SUBPOENA TO TESTIFY mies BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No, OLY-29 Palm Beach Gardens, FL 33410 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: PLACE: Grand Jury Room United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 DATE AND TIME: March 6, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): See attachments *Please coordinate your compliance with this subpoena and confirm the date and time , and location of el... Bureau of Investigation, Telephone: td with Special Agent This subpoena shall remain in effect until you on behalf of the court. are granted leave to depart by the court or by an officer acting CLERK DATE: February 14, 2007 (BY) DEPUTY CLERK sis U.S. Attorney This subpoena is issued upon application Name, Address and Pho of the United States of America 500 So. Australian Avenue, Suite 400 West.Pg 7 6235 Tel: Fax: FORM ORD-227 To be used in liew of AOTIO JAN.86 *If not applicable, enter “none.” EFTA00186796

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Palm Beach National Bank and Trust Company 3931 RCA Blvd. Suite 3102 Palm Beach Gardens, FL 33410 ATTACHMENT TO GRAND JURY SUBPOENA FGJ 07-103 OLY-29 For the period of 1/1/04 through 12/31/06 For the following individuals/entities: NES, LLC Jeffrey Epstein Household Janusz Banasiak [or Banasiar] JEGE, Inc. Alfredo Rodriguez (1) All account applications, account opening documents, signature cards, deposit slips, correspondence, account statements; and canceled checks (front and back). (2) For any and all credit cards, debit cards, lines of credit, mortgages, and/or loans, all monthly billing statements, individual charge invoices, payment records disclosing the dates, amounts, and method of payment, and checks used to make payments (front and back). This | to, the following VISA accounts: EFTA00186797

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U.S. Departm of Justice United States Attorney Southern District of Florida 500 S. Australian Ave., Suite 400 i” FL 33401-6235 APPEARANCE NOTICE The attached subpoena requires the production of the records specified to a Federal Grand Jury/Trial in the Southern District of Florida. A new provision of the Federal Rules of Evidence provides that routine business records may be admitted at trial through the declaration of a custodian, if they are provided sufficiently in advance of trial to allow an opportunity for any challenges to their authenticity. Therefore, you may be able to avoid appearing personally at the grand jury/trial at the time and place specified by completely filling out the attached Certificati and Inventory and immediately returning it with the records to Special acer , FBI at the following address: Federal Bureau of Investigation 505 South Flagler Drive, Ste. 500 West Palm Beach, Florida 33401-5923 EARLY VOLUNTARY TURNOVER Please note that we are requesting an early voluntary turnover of the materials subpoenaed. The early voluntary turnover date is prior to March 6, 2007. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY BY: ASSISTANT UNITED STATES ATTORNEY EFTA00186798

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CERTIFICATION OF BUSINESS RECORDS |, the undersigned, , declare that | am: employed by/associated with in the position of and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company | am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. 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; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory of Documents. | declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of execution: Signature: EFTA00186799

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APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: SSSFSSSSSSSSSSSSSSSSmmMsFeFeFFFFFMseF Signature of Records Custodian: EFTA00186800

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U.S. Department of Justice Washington, D.C. 20530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) ‘This form shall only be wsed when requesting financial records of individuals ad partnerships of five or fewer individuals, 1 Purchase Order Number. 2 Date Order Prepared: 2/14/2007 4 Name and Address of Financial Institution: Gardens, FL 33410 Section A - Authorization and Purchase Order ae eee asaaae - Palm Beach National Bank & Trust Company, 3931 RCA Blvd., Suite 3102, Palm Beach 3 Case Number: (Optional) FG) 07-103(WPB) No. OLY-29 3/6/2007 7 FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requestor: (Type or Prim Fe Toles : ~~ [10 Date ofrequst! SS a 2/14/2007 Section B - Financial Institution Invoice - a No Payment Shall Be Made Unless Expenses Are Itemized Below Or On Your Form ToBe Attached, ee 11 Service/Financial Records Provided: Quantity ___ Unit Price _ _ a __ a a Cost 7 FOR PROMPT PAYMENT INCLUDE TAX LD. NUMBER. Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more, IMPORTANT: The DCIA 0.25 Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment form. 11.00 17.00 Do not proceed with compliance: If cost will exceed $500 without prior approval of Budget Officer Lazaro Feliciano, Fax any request to (305) 530-7679 12 Signature of Financial Institution Official: —— [13 Date Signed: | Total AmountClaimea By Financial Institution 0.00 a . . — a — ; - Section C - Receiving Report . - Guana y 14 I certify that the articles and services listed were received: 15 Date Received: TIT Net to ~ Financial a _ — Lb __lestitution __ a 18 Right to Financial Privacy Act - Public Law 95-630 (12 U.S.C. 340} 3422) Request Pursuant To: (Check One Only) SECTION 3404 Customer Authorization (C) 340s Administrative Subpoena or Summons 3406 Search Warrant = 3407 Judicial Subpoa [5 3408 Formal Written Request (J 3413 1 Grand Jury Subpoena Ty 3414 Special Procedures ~ 119 Signature of Approving Official: OBJECT CLASS 2540 2541 2542 2543 2544 2545 2546 (J Funds Available g Date: Budget Officer: This formwas electronically produced by Bite Federal Fors, Inc FORM OBD-211 APR. 84 EFTA00186801

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GENERAL This is amulti-purpose form designed to serve as an Authorization, Purchase Oxler, Itemized Invoice, Receiving Report and Payment voucher in conjunction with "requests for financial information," pursuant to the Right toFinancial Privacy Act of 1978, P.L, 95-630, Title XI, 12 U.S.C. 3415, NOTE: Payments under this purchase order will be duc on the 30th calendar day after the date of actual receipt of a proper invoice in the office designated to receive the invoice. the date of the check issued in payment shall be considered to be the date payment is made. ‘The Prompt Payment Act, Public Law 97-177, 96 Stat. 85 (31 U.S.C. 180), is appl icable 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 provisions of the Prompt Payment Act and the Office of Management and Budget 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 speafic request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the fimancial information is required. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requestingofficial). ITEM 4 - Enter the name and mailing address of the financial institution beingrequested to furnish financial information. ITEM 5 - Enter the name and address to which the financial information is to besent by the financial institution, This will normally be the name and addressof the requesting official. ITEM 6 - Enter the date the financial information is required. : TTEM 7 - Include, if appropriate, any pertinent information related to the purhase order not provided for elsewhere on the form. ITEM 8, 9 and 10 - Seff-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial intitution). -¢ ITEM It - Selfexplanatory. Completion of this block constitutes an itemized till or invoice for reimbursement for the costs incurred in providing the inforration requested. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, whenthe 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 amotnt claimed by the financial insttution and the correct amount to be reimbursed Differences may result from computation erro, or failure of the financial insitution 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 ty 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 ganization 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 wer provided by the financial institution in accordance with the ordering instrunent. ITEM 21 - The Schedule and Voucher Number will be entered by the office which «tually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the rewiving report, such as, reasons for any claim amounts disallbwed, EFTA00186802

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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: 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 ; Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. 33132 Attention: Jocelyn Collazo Fax Number: 305-530-7679 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 Claudia Castellanos, at 305-961-9254. FORM OBD-211 APR. 84 Page 3 of 3 EFTA00186803