1First Bank¶
March 9, 2020¶
Assistant U.S. Attorney¶
Southern District of New York¶
Re: Grand Jury Subpoena – Jeffrey Epstein¶
[FB Num. SUB-19353]¶
Dear AUSA¶
In compliance with the Subpoena received in our office in connection with the above referenced matter, we proceed to inform you the following:¶
| Account Holder | Account Number & Type | Authorized Signature | Opened & Closed Date(status) |
| J EPSTEIN VIRGIN ISLANDSFOUNDATION INCT/A ENHANCED EDUCATION | COMMERCIAL CHECKING | JEFFREY EPSTEINJEFFREY A SCHANTZ | 09/07/00CREDITS ONLYALLOWED |
| FINANCIAL TRUST COMPANY INC | COMMERCIAL CHECKING | JEFFREY EPSTEINDARREN K INDYKE | 2/5/20027/11/2013 |
| FINANCIAL TRUST COMPANY INC | COMMERCIAL CHECKING | JEFFREY EPSTEINCECILE R DE-JONGH | 5/1/20017/2/2013 |
| FINANCIAL TRUST COMPANY INC | COMMERCIAL CHECKING | DARREN K INDYKEJEFFREY EPSTEIN | 2/3/20106/4/2013 |
| LCP COMPANY LLC | COMMERCIAL CHECKING | MILES ALEXANDERHARRY BELLERJEFFREY EPSTEIN | 12/20/20025/10/2013 |
| ISLAND GROUNDS INC | COMMERCIAL CHECKING | MILES S ALEXANDERJEFFREY EPSTEINHARRY BELLERLANCE A CALLOWAY | 8/29/20067/25/2014 |
Records & Legal Requirements Dept.¶
Mail Code: 244¶
PO Box 9146¶
San Juan, PR 00908-0146¶
EFTA00065864¶
Page¶
2¶
| IGO COMPANY LLC | COMMERCIAL CHECKING | JEFFREY EPSTEIN JEANNE BRENNAN-WIEBRACHT | 02/02/07 CREDITS ONLY ALLOWED |
|---|---|---|---|
| JEEPERS INC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN | 02/02/07 12/31/19 |
| LAFAYETTE CONTRACTORS LLC | COMMERCIAL CHECKING | JEFFREY EPSTEIN JEANNE BRENNAN-WIEBRACHT HARRY BELLER DARREN K INDYKE | 2/5/2007 5/14/2013 |
| F T REAL ESTATE INC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER | 05/23/07 NORMAL |
| THOMAS WORLD AIR LLC | COMMERCIAL CHECKING | JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN-WIEBRACHT | 11/03/11 12/31/19 |
| MICHELLE'S TRANSPORTATION CO LLC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER | 09/14/07 CREDITS ONLY ALLOWED |
| SOUTHERN COUNTRY INTERNATIONAL LTD | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN | 01/02/15 NORMAL |
| GRATITUDE AMERICA, LTD | COMMERCIAL CHECKING | JEFFREY E EPSTEIN DARREN K INDYKE | 02/26/15 NORMAL |
| GREAT ST JIM, LLC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN | 09/08/16 CREDITS ONLY ALLOWED |
| NAUTILUS, INC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN | 05/04/12 CREDITS ONLY ALLOWED |
| MAPLE, INC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN | 05/04/12 NORMAL |
| Description | Value |
|---|---|
| Records & Legal Requirements Dept. | |
| Mail Code: 244 | |
| PO Box 9146 | |
| San Juan, PR 00908-0146 |
EFTA00065865¶
Page | 3¶
| CYPRESS, INC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN | 05/07/12 NORMAL |
| LAUREL, INC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN | 05/07/12 NORMAL |
| SOUTHERN TRUST COMPANY INC | COMMERCIAL CHECKING | JEFFREY E EPSTEIN DARREN K INDYKE JEANNE BRENNAN-WIEBRACHT | 12/7/2012 10/18/2019 |
| SOUTHERN TRUST COMPANY INC | COMMERCIAL CHECKING | DARREN K INDYKE CECILE DEJONGH JEANNE BRENNAN-WIEBRACHT JEFFREY EPSTEIN | 02/22/13 CREDITS ONLY ALLOWED |
| LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC | COMMERCIAL CHECKING | JEFFREY EPSTEIN HARRY BELLER GHISLAINE N MAXWELL | 10/22/98 CREDITS ONLY ALLOWED |
| LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC | COMMERCIAL CHECKING | Information not available | 7/16/1998 8/3/2012 |
| LITTLE ST JAMES LLC | COMMERCIAL CHECKING | Information not available | 1/22/2004 8/3/2012 |
| FSF LLC | COMMERCIAL CHECKING | JEFFREY EPSTEIN | 10/31/08 12/31/19 |
| LSJE LLC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN-WIEBRACHT | 12/29/11 NORMAL |
| LSJE LLC OPERATING ACCT | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN-WIEBRACHT | 01/23/12 03/04/20 |
| Description | Value |
|---|---|
| Records & Legal Requirements Dept. | |
| Mail Code: 244 | |
| PO Box 9146 | |
| San Juan, PR 00908-0146 |
EFTA00065866¶
Page¶
4¶
| FREEDOM AIR PETROLEUM LLC | COMMERCIAL CHECKING | DARREN K INDYKE JEFFREY EPSTEIN HARRY BELLER JEANNE BRENNAN-WIEBRACHT | 02/10/12 CREDITS ONLY ALLOWED |
| ISLAND GROUNDS INC | 12 MONTHS V.I. CERTIFICATE | JEFFREY EPSTEIN DARREN K INDYKE | 2/2/2010 10/24/2013 |
| THOMAS WORLD AIR LLC | 12 MONTHS V.I. CERTIFICATE | JEFFREY EPSTEIN JEANNE BRENNAN-WIEBRACHT | 03/11/16 FROZEN |
| ISLAND GROUNDS INC | 12 MONTHS V.I. CERTIFICATE | JEFFREY EPSTEIN | 8/6/2010 8/12/2013 |
| POPLAR, INC | COMMERCIAL CHECKING | JEFFREY E EPSTEIN DARREN K INDYKE | 9/19/2016 10/31/2016 |
| JEFFREY E EPSTEIN | INDIVIDUAL CHECKING | JEFFREY EPSTEIN | 11/9/2000 10/8/2019 |
| JEFFREY EPSTEIN | CREDIT CARD | JEFFREY EPSTEIN | 05/08/2014 |
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¶
Best Regards,¶
Noraida Castro González¶
Senior Business Analyst¶
| Description | Value |
|---|---|
| Records & Legal Requirements Dept. | |
| Mail Code: 244 | |
| PO Box 9146 | |
| San Juan, PR 00908-0146 |
EFTA00065867¶