I Recipient Read Read: 5/22/2007 7:28 PM Read: 5/23/2007 9:01 AM 2 EFTA00233163

U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 (scum May 24, 2007 VIA FACSIMILE Gerald Lefcourt, Esq. Gerald P. Lefcourt, P.C. 148 East 78th Street New York, NY 10021 Re: Subpoenas to J. Epstein Virgin Islands Foundation. Inc.. J. Epstein & Company. Inc., Epstein Interests, and Financial Trust Company. Inc. Dear Mr. Lefcourt: It was a pleasure speaking with you and Ms. Sanchez today. As we discussed, I have attached hereto the subpoenas to J. Epstein Virgin Islands Foundation, Inc., J. Epstein & Company Inc., Epstein Interests, and Financial Trust Company, Inc. I understand that you are representing these entities for the purpose of accepting service, but the entities may retain different counsel at a later date. None of these entities is a target of the grand jury investigation. The subpoenas call for documentary and electronic information. I have set the date for the return of the items for Tuesday, June 19, 2007. If additional time is needed to complete the document collection, please let me know. If there are any categories for which no documents exist, please ask the Custodian of Records to provide a certificate of nonexistence of records. cc: Thank you again for your assistance. By: Sincerely, United States Attorney Assistant United States Attorney FBI (with enclosures) EFTA00233164

Page 3 of 4 VVestlaw. 22279979393 Page 1 22279979393-LIT LITIGATION PREPARATION RECORDS Information Current Through:05-01-2007 Database Last Updated:05-14-2007 Update Frequency:MONTHLY Current Date:05/14/2007 Source:AS REPORTED BY THE SECRETARY OF STATE OR OTHER OFFICIAL SOURCE COMPANY INFORMATION Name:ZORRO DEVELOPMENT CORP. Address: NEW YORK, NY 10022 FILING INFORMATION Filing Date:05/21/1993 State of Incorporation:DELAWARE Date Incorporated:05/21/1993 Duration:PERPETUAL Status:ACTIVE Corporation Type:PROFIT Business Type:CORPORATION Address Type:MAILING Registration ID W: Where Filed:NEW MEXICO PUBLIC REGULATION COMMISSION 1 STATE CAPITAL BUILDING SANTA FE, NM 87503 REGISTERED AGENT INFORMATION Agent Name:PRENTICE-HALL CORPORATION SYSTEM Address:125 LINCOLN AVE STE 223 SANTA FE, NM 87501 PRINCIPAL INFORMATION Name:EPSTEIN, JEFFREY Title:PRESIDENT Name:INDYKE, DARREN Title:SECRETARY 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. ......finurrntin/nrintiorintstream.asox?orfl=HTMLE&destination=ato&sv=Full... 5/14/2007 EFTA00233165

Page 4 of 4 22279979393 Page 2 Name:JEFFREY EPSTEIN Title:DIRECTOR ADDITIONAL DETAIL INFORMATION Filing Office Details:REPORT CODE:REG RPT/CLEARANCE BUSINESS PURPOSE: DEVELOPMENT Call Westlaw CourtExpress at 1-877-DOC-RETR (1-877-362-7387) to order copies of documents related to this or other matters. Additional charges apply. THE PRECEDING PUBLIC RECORD DATA IS FOR INFORMATION PURPOSES ONLY AND IS NOT THE OFFICIAL RECORD. CERTIFIED COPIES CAN ONLY BE OBTAINED FROM THE OFFICIAL SOURCE. END OP DOCUMENT ° 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. 1......-1AnahlwacfignrrnM/orint/nrintstream.asox?prft=HTMLE&destination= a1p&sv= Full... 5/14/2007 EFTA00233166

Page 1 of 14 Westiaw. Information Current Through: 05-11-2007 Database Last Updated: 05-14-2007 Update Frequency: DAILY Current Date: 05/14/2007 Source: NEW YORK CITY REGISTER FILING/LIEN INFORMATION Document Type: INITIAL UCC1 Document ID: FT 1970006745397 Filing Date: 06/12/1999 Filing Borough: MANHATTAN DEBTOR INFORMATION Debtor: FINANCIAL TRUST COMPANY, INC. J. EPSTEIN & COMPANY, INC. NEW YORK, NEW YORK 10022 UNITED STATES SECURED PARTY INFORMATION Secured Party: CITIBANK, N.A. ST. JOHN & WAYNE, L.L.C. 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. ninon:nu rrati/nrint/nrintstreatmaspx?rs--WLW7.04&destination--atp&sv=Full... 5/14/2007 EFTA00233167

Page 2 of 14 Document ID: Document ID: CROSS REFERENCES FT_1900008826990 FT_1970006745397 Call Westlaw CourtExpress at 1-877-DOC-RETR (1-877-362-7387) to order copies of documents related to this or other matters. Additional charges apply. END OF DOCUMENT 45 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. ,--__.“.....un......10.,,nrnhwinthnrintstreantasox?rs—WINV7.048edestination=ataav-full... 5/14/2007 EFTA00233168

Page 3 of 4 VVestlaw. Page 1 CORPORATE RECORDS & BUSINESS REGISTRATIONS This Record Last Updated: Database Last Updated: Update Frequency: Current Date: Source: 04/04/2001 05-14-2007 WEEKLY 05/14/2007 AS REPORTED BY THE SECRETARY OF STATE OR OTHER OFFICIAL SOURCE THE FOLLOWING DATA IS NOT AN OFFICIAL RECORD OF THE DEPARTMENT OF STATE OR THE STATE OF NEW YORK AND WEST, A THOMSON BUSINESS IS NOT AN EMPLOYEE OR AGENT THEREOF. ALL WARRANTIES, EXPRESS OR IMPLIED, REGARDING THE INFORMATION PROVIDED HEREIN, ARE DISCLAIMED BY THE DEPARTMENT OF STATE. Company Name: Process Name: Process Address: County: Identification Number: Filing Date: State of Incorporation: Duration: Status: Status Attained Date: Corporation Type: Business Type: Where Filed: COMPANY INFORMATION J. EPSTEIN & COMPANY, INC. GOLD & WACHTEL, ESQS FILING INFORMATION 11/18/1988 NEW YORK PERPETUAL INACTIVE 04/04/2001 PROFIT DOMESTIC BUSINESS CORPORATION DEPARTMENT OF STATE/DIVISION OF CORPORATIONS 41 STATE STREET ALBANY, NY 12231 0 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. ,......./A..flun.”..tion,,Anlimintharintstreann.asmx?ra=NVI,VV7.048alesfination=0)84131/=FulL. 5/14/2007 EFTA00233169

Page 4 of 4 Page 2 NAME INFORMATION Former Name: Amendments: Stock: Authorized Shares: JEFFREY E. EPSTEIN, INC. AMENDMENT INFORMATION 04/04/2001 DISSOLUTION REFER TO MICROFILM NUMBER 010404000011 10/03/1997 NAME CHANGE REFER TO MICROFILM NUMBER 971003000402 02/22/1993 ERRONEOUS ENTRY REFER TO MICROFILM NUMBER 930222000039 09/23/1992 DISSOLUTION BY PROCLAMATION REFER TO MICROFILM NUMBER DP-74731S 200 STOCK INFORMATION Call Westlaw CourtExpress at 1-877-DOC-RETR (1-877-362-7387) to order copies of documents related to this or other matters. Additional charges apply. THE PRECEDING PUBLIC RECORD DATA IS FOR INFORMATION PURPOSES ONLY AND IS NOT THE OFFICIAL RECORD. CERTIFIED COPIES CAN ONLY BE OBTAINED FROM THE OFFICIAL SOURCE. END OF DOCUMENT ° 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. 1"....../A.,akl..pctilnurornhvrint/nrintstreantaspx?rs=WLW7.048cdestination=atp&sv=Full... 5/14/2007 EFTA00233170

Page 1 of 2 Westlaw. FEIN RECORD Information Current Through: 03-11-2007 Database Last Updated: 03-13-2007 Update Frequency: QUARTERLY Source: Copyright a 2007 by Dun & Bradstreet, Inc. Current Date: 05/14/2007 BUSINESS INFORMATION Company Name: J EPSTEIN FOUNDATION Address: FEIN Number: D&B Source: D&B Company Name: DUNS Number: SIC: DEPARTMENT OF TREASURY - TAX EXEMPT J EPSTEIN & CO INC 62829903 INVESTMENT COUNSELORS EXECUTIVE INFORMATION Executive Name: JEFFREY E EPSTEIN Title: END OF DOCUMENT PRESIDENT 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. , ......“,„„, - -„,4,A,,,/flrintdreumn.asnx?rs=WLW7.04&destination=ato&sv=Full... 5/14/2007 EFTA00233171

Page 2 of 2 Westlaw. FEIN RECORD Information Current Through: 03-11-2007 Database Last Updated: 03-13-2007 Update Frequency: QUARTERLY Source: Copyright O 2007 by Dun & Bradstreet, Inc. Current Date: 05/14/2007 BUSINESS INFORMATION Company Name: J EPSTEIN VIRGIN ISLANDS FOUNDATION INC Address: FEIN Number: D&S Source: D&B Company Name: DUNS Number: SIC: DEPARTMENT OF TREASURY - TAX EXEMPT ISLAND RESOURCES FOUNDATION 87330203 EDUCATIONAL RESEARCH AGENCY EXECUTIVE INFORMATION Executive Name: BRUCE G POTTER Title: END OF DOCUMENT PRESIDENT ° 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. • tI cnx?rs=WLW7.04&destination=atn&sv=Full... 5/14/2007 EFTA00233172

Page 1 of 3 VVestlaw. EXECUTIVE AFFILIATION RECORD Information Current Through: 04-13-2007 Database Last Updated: 05-14-2007 Update Frequency: WEEKLY Current Date: 05/14/2007 Source: AS REPORTED BY THE SECRETARY OF STATE OR OTHER OFFICIAL SOURCE EXECUTIVE INFORMATION Principal Name: Principal Title: Principal Name: Principal Title: Principal Name: Principal Title: Registered Agent: Registered Agent Address: EPSTEIN, JEFFREY PRESIDENT INDYKE, DARREN SECRETARY JEFFREY EPSTEIN DIRECTOR PRENTICE-HALL CORPORATION SYSTEM 125 LINCOLN AVE STE 223 SANTA FE, NM 87501 BUSINESS INFORMATION Business Name: ZORRO DEVELOPMENT CORP. Business Address: NEW YORK, NY 10022 OTHER INFORMATION Filing Date: 05/21/1993 Status: ACTIVE Business/Filing Type: CORPORATION Identification No.: Call Westlaw CourtExpress at 1-877-DOC-RETR (1-877-362-7387) to order copies of documents related to this or other matters. Additional charges apply. THE PRECEDING PUBLIC RECORD DATA IS FOR INFORMATION PURPOSES ONLY AND IS NOT THE OFFICIAL RECORD. CERTIFIED COPIES CAN ONLY BE OBTAINED FROM THE OFFICIAL SOURCE. 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. asnx?nrft=HTMLE&destination=am&sv=Full... 5/14/2007 EFTA00233173

Page 2 of 3 END OF DOCUMENT 4) 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. . ,L. ..n.,,mr;rdinrintctream asnx?nrft=HTM LE&destination=atasv=Full... 5/14/2007 EFTA00233174

Page 3 of 3 Westlaw. EXECUTIVE AFFILIATION RECORD Information Current Through: 04-06-2007 Database Last Updated: 05-14-2007 Update Frequency: WEEKLY Current Date: 05/14/2007 Source: AS REPORTED BY THE SECRETARY OF STATE OR OTHER OFFICIAL SOURCE EXECUTIVE INFORMATION Principal Name: Principal Title: Principal Name: Principal Title: Registered Agent: Registered Agent Address: Business Name: Business Address: JEFFREY EPSTEIN AUTHORIZED REPRESENTATIVE LESLIE H. WEXNER AUTHORIZED REPRESENTATIVE CT CORPORATION SYSTEM 36 EAST SEVENTH STREET SUITE 2400 CINCINNATI, OH 45202 BUSINESS INFORMATION THE NEW ALBANY COMPANY LLC 5906 E DUBLIN GRANVILLE RD NEW ALBANY, OH 43054 OTHER INFORMATION Piling Date: 09/21/1998 Status: ACTIVE Business/Filing Type: FOREIGN LIMITED LIABILITY CO Identification No.: 1034132 Call Westlaw CourtExpress at 1-877-DOC-RETR (1-877-362-7387) to order copies of documents related to this or other matters. Additional charges apply. THE PRECEDING PUBLIC RECORD DATA IS FOR INFORMATION PURPOSES ONLY AND IS NOT THE OFFICIAL RECORD. CERTIFIED COPIES CAN ONLY BE OBTAINED FROM THE OFFICIAL SOURCE. END OF DOCUMENT 0 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. rntininrIntinrillistream.asnxbrft= HTMLE&destination= atu&sv--Full... 5/14/2007 EFTA00233175

Page 1 of 1 VVestlaw. EXECUTIVE AFFILIATION RECORD Database Last Updated: Current Date: Source: Executive Name: Executive Title: OS-02-2007 08/14/2007 COPYRIGHT ° 2007 DUN & BRADSTREET, INC. EXECUTIVE INFORMATION MR JEFFREY 14 EPSTEIN PRESIDENT BUSINESS INFORMATION Business Name: J EPSTEIN & CO INC Business Address: County: Phone: DUNS: -6843 NEW YORK OTHER INFORMATION (Click for List of Available D&B Reports) Call Westlaw CourtExpress at 1-877-DOC-RETR (1-877-362-7387) to order copies of documents related to this or other matters. Additional charges apply. THE PRECEDING PUBLIC RECORD DATA IS FOR INFORMATION PURPOSES ONLY AND IS NOT THE OFFICIAL RECORD. CERTIFIED COPIES CAN ONLY BE OBTAINED FROM THE OFFICIAL SOURCE. END OF DOCUMENT 2007 Thomson/West. No Claim to Orig. U.S. Govt. Works. u.......//... 1.1 .Hnotloturnrn/nrint/Nrintstream.asox?orft=HTMLE&destination=atp&sv=Full... 5/14/2007 EFTA00233176