TE-A'TO EFTA00186816

--=PAGE_BREAK=--

United States District Court SOUTHERN DISTRICT OF FLORIDA TO: JP Morgan Chase SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-32 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: Grand Jury Room PLACE: 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 = — with Special Agent a Federal Bureau of Investigation, Telephone: 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: February 14, 2007 (BY) DEPUTY CLERK This subpoena is issued upon application ” a of Assistant U.S. Attorney JS. Attorney 500 So. Australian Avenue, Suite 400 Wes be , 3401-6235 Tel 047 Fa *If not applicable, enter “none.” To be used in liew of AONIO FORM ORD-227 JAN.86 EFTA00186817

--=PAGE_BREAK=--

JP Morgan Chase ATTACHMENT TO GRAND JURY SUBPOENA FGJ 07-103 OLY-32 1. For the period of 1/1/04 through 12/31/06 For the following individuals/entities: Janusz Banasiak [or Banasiar] Ghislaine Maxwell Jeffrey Epstein (a) All account applications, account opening documents, signature cards, deposit slips, correspondence, account statements; and canceled checks (front and back). (b) 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 includes but is not limited to, the following VISA accounts: 2. Any and all documents and information related to the following transaction: Date Payee Amount Ref # 12/13/05 FL Drivers Lic/Veh Svcs $379.20 [i EFTA00186818

--=PAGE_BREAK=--

U.S. Departm of Justice United States Attorney Southern District of Florida 500 S. Australian Ave., Suite 400 West Palm Beach, 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 -— and immediately returning it with the records to Special Agen 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 EFTA00186819

--=PAGE_BREAK=--

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: EFTA00186820

--=PAGE_BREAK=--

APPENDIXA | DOCUMENT INVENTORY The documents submitted are as follows: Ne eS oe Signature of Records Custodian: EFTA00186821

--=PAGE_BREAK=--

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 requesting financial records of individuals ad pastnerships of five or fewer individuals. 1 Purchase Order Number: a 2 Date Order Prepared: — Oo P Case Number: (Optional) ——_______ farce _FG) 07-103(WPB) No. OLY-32_ Section A - Authorization sand Purchase Order” - | 4 Name and Address of Financial Institution: JP Morgan Chase | "S59 speca! A Er Senate | 3/6/2007 FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of lor: or Print) —_ : - 9 Tele; nc ne Number: 10 Date of request: ~ SHH Pe] 2/14/2007 7 Remarks: Section B - Financial Institution Invoice Severe Nae ARNE No! Payment Shall Be Made Unless ees Expenses Are htemized Below Or On Your # Form ToBe ‘Attached. AL Servi Service/Financial Records | Provided: Quantity 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 Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment form. 0.25 11.00 17.00 Do not proceed with compliance: If cost will exceed $500 without prior approval of Budget Officer Lazaro Feliciana, Fax any request Led (305) 530-7679 12 Signature of Financial Institution Official: — ” Date Signed: ~ Total Amount Claimed By Financial Institution 0.00 Section C - Receiving Report ae 4 I certify that the articles and services listed were received: 15 Date Received 17 Netto Financial oe _ : . 2a __ Institution 18 Right to Financial Privacy Act - Public Law 95-630 19 Signature of Approving Official: (12 U.S.C. 3401-3422) Request Pursuant To: (Check One Only) OBJECT SECTION CLASS - C1 3404 Customer Authorization 2540 20 Accounting Classification Code (1) 3405 Administrative Subpoena or Summons 2541 Ec] 7 7 Oo 3406 Scarch Warrant 2542 oO 3407 Judicial Subpoma 2543 CL) 3408 Formal Written Request 2544 ( 3413 1 Grand Jury Subpoena 2545 ___E] 3414 __Special Procedures _ 2546 22 Remarks: (LD Funds Available o Date: Budget Officer: FoRMOBsD211 This form was electronically produced by Elite Federat Form, Inc. APR, 84 EFTA00186822

--=PAGE_BREAK=--

GENERAL This is a multi-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 due on the 30th calendar day after the date of actual receipt of a proper invoice in the office designated to receive - the invoice. the 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 ieable 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 corresporwtence relating tothis spedfic request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the firancial 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 firancial information. ITEM 5 - Enter the name and address to which the financial information isto 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. ITEM 7 - Include, if appropriate, any pertinent information related to the purhase 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 intitution). 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. . 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 amount claimed by the financial institution and the correct amount to be reimbursed Differences may result from computation erros, 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 ly 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 oganization 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 institition in accordance with the ordering instrunent. ITEM 21 - The Schedule and Voucher Number will be entered by the office which sctually schedules the approved amount for payment by the Treasury Department, ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the feaiving report, such as, reasons for any claim amounts disallbwed. EFTA00186823

--=PAGE_BREAK=--

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 Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL, Attention: FaxNumber iia The Debt Collection Improvement Act of 1996 requires that payments made by the Federal goverment, 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 conta is FORM OBD-211 APR. 84 Page 3 of 3 EFTA00186824