Agenda *All times EST. 12:00 pm Lunch & Registration 12:30 Introduction of Program Dick Thornburgh Panel 1: Foreign Corrupt Practices Act: From Under-the-Table to Behind Bars? 12:35 FCPA Law and Practice Jeffrey B. Maletta, Fred D. Heather, Michael J. Missal and Walter P. Loughlin 1:35 Break Panel 2: Office of Foreign Assets Control and Anti-Terrorism: New Focus in the Post-9/11 World 1:45 Basics of OFAC Law and Practice Donald W. Smith and Michael J. O Neil 2:15 Handling an OFAC/Anti-Terrorism Case Dick Thornburgh and Michael D. Ricciuti Panel 3: Anti-Trust: Increasingly International 2:45 US Anti-Trust Abroad Douglas F. Broder and Jeffrey L. Bornstein 3:10 Questions 3:30 Program Concludes Contents K&L Gates Speaker Biographies Tab 1 Jeffrey L. Bornstein Michael J. Missal Douglas F. Broder Michael J. O Neil Fred D. Heather Michael D. Ricciuti Walter P. Loughlin Donald W. Smith Jeffrey B. Maletta Dick Thornburgh Foreign Corrupt Practices Act (FCPA): From Under the Table to Behind Bars? Tab 2 PowerPoint Slides: The Foreign Corrupt Practices Act: What Clients Need to Know K&L Gates Client Alert: FCPA Enforcement Activity and Severity of Penalties Relating to Business Activities in China Likely to Increase Dramatically as Global Trade with China Surges to Record Levels, by Edward J. Fishman and Jeffrey B. Maletta, February 2007. Prepared Remarks: Alice S. Fisher, Assistant Attorney General, United States Department of Justice, at The American Bar Association National Institute on the Foreign Corrupt Practices Act, October 16, 2006. Court Filing: United States of America v. David Kay; Douglas Murphy, U.S. Court of Appeals Fifth Circuit, October 24, 2007. Office of Foreign Assets Control (OFAC) and Anti-Terrorism: New Focus in the Post 9/11 World PowerPoint Slides: Basics of Export and Embargo Compliance Memorandum: Overview of U.S. Export Regulations PowerPoint Slides: Handling an OFAC/Anti-Terrorism Case Tab 3 U.S. Attorneys Bulletin: Fundamental Principles Governing Extraterritorial Prosecutions Jurisdiction and Venue, March 2007. Recent Case Material: Chiquita Brands International Recent Case Material: Chevron Corporation Anti-Trust: Increasingly International Tab 4 PowerPoint Slides: The Long Arm of U.S. Law: Foreign Criminal Antitrust Enforcement by the U.S. DOJ Book Excerpt: Chapter 8, Antitrust Enforcement, A Guide to US Antitrust Law by Douglas F. Broder, 2005. Attachment A: Dram Criminal Antitrust Litigation Corporate & Individual Dispositions Attachment B: Sentencing Table 2007, U.S. Sentencing Commission Antitrust Division: Sherman Act Violations Yielding a Corporate Fine of $10 Million or More Antitrust Division: Workload Statistics FY 1997-2006 General Criminal Resources Tab 5 Memorandum: Principles of Federal Prosecution of Business Organziations, from Paul J. McNulty, Deputy Attorney General, U.S. Department of Justice. Monograph: Waiver of the Attorney-Client Privilege: A Balanced Approach, by The Honorable Dick Thornburgh, 2006. Book Excerpt: Chapter 8, Criminal Enforcement of Securities Laws: A Primer for the Securities Practitioner, The Securities Enforcement Manual, 2nd Ed., August 2007. K&L Gates Client Alert: White Collar and Corporate Prosecution After the McNulty Memorandum: An Overview with Comments and Insights by Former United States Attorney General Dick Thornburgh and Former ABA President Michael S. Greco, by Mark Rush, Michael D. Ricciuti and Brian F. Saulnier, January 2007. K&L Gates comprises approximately 1,400 lawyers in 22 offices located in North America, Europe and Asia, and represents capital markets participants, entrepreneurs, growth and middle market companies, leading FORTUNE 100 and FTSE 100 global corporations and public sector entities. For more information, please visit www.klgates.com. K&L Gates comprises multiple affiliated partnerships: a limited liability partnership with the full name Kirkpatrick & Lockhart Preston Gates Ellis LLP qualified in Delaware and maintaining offices throughout the U.S., in Berlin, and in Beijing (Kirkpatrick & Lockhart Preston Gates Ellis LLP Beijing Representative Office); a limited liability partnership (also named Kirkpatrick & Lockhart Preston Gates Ellis LLP) incorporated in England and maintaining our London office; a Taiwan general partnership (Kirkpatrick & Lockhart Preston Gates Ellis) which practices from our Taipei office; and a Hong Kong general partnership (Kirkpatrick & Lockhart Preston Gates Ellis, Solicitors) which practices from our Hong Kong office. K&L Gates maintains appropriate registrations in the jurisdictions in which its offices are located. A list of the partners in each entity is available for inspection at any K&L Gates office. ©1996-2007 Kirkpatrick & Lockhart Preston Gates Ellis LLP. All Rights Reserved. Jeffrey L. Bornstein AREAS OF PRACTICE SAN FRANCISCO OFFICE 415.249.1059 TEL 415.882.8220 FAX jeff.bornstein@klgates.com Mr. Bornstein joined K&L Gates in 2005 following a successful career in both the civil and criminal divisions of the San Francisco United States Attorneys Office. Mr. Bornstein concentrates his practice in white collar crime/criminal defense, securities enforcement matters, internal and special committee investigations, class action and complex civil litigation. Mr. Bornstein is an accomplished trial attorney having tried approximately 35 criminal and civil jury and non-jury trials, primarily in federal court, involving the full diversity of his litigation experience. He is also an experienced appellate litigator. He has been involved in, among other types of matters: securities investigations including insider trading, revenue recognition and other accounting frauds; commodities manipulation; government contracting, healthcare, ERISA and other mail and wire fraud; theft of trade secrets; Foreign Corrupt Practices Act; money laundering; false claims; and criminal environmental and antitrust cases. PROFESSIONAL BACKGROUND Mr. Bornstein was with the United States Attorney s Office for 19 years, most recently as an Assistant United States Attorney, Senior Litigation Counsel for the Criminal Division, White Collar/Securities Fraud Unit. Mr. Bornstein also spent several years as the Supervisor of the Major Crimes Unit. His prior work experience includes several years as a civil litigator in the United States Attorney s Office Civil Division, a San Francisco law firm, and the San Francisco City Attorney s Office AWARDS United States Department of Justice Director s Award for Superior Performance as an Assistant United States Attorney United States Department of Justice Environment and Natural Resources Division Award for Outstanding Performance and Invaluable Assistance United States Attorney General s Award for Furthering Equal Employment Opportunity Commendations from numerous federal agencies including United States Secret Service, Federal Bureau of Investigation, United States Postal Service, United States Coast Guard, United States Department of Health and Human Services, United States Customs Service, United States Drug Enforcement Agency and United States Department of Labor PROFESSIONAL/CIVIC ACTIVITIES Bar Association of San Francisco American Bar Association (Criminal Law Section, White Collar Subcommittee) National Association of Criminal Defense Lawyers California Attorneys for Criminal Justice Federal Bar Association Criminal Justice Act Panel Attorney for NDCA, 2006- present K&L Gates ProBono Coordinating Partner Created and implemented Building Our Leaders of Tomorrow (BOLT) drug education and violence prevention program for youth in the Northern District of California Jeffrey L. Bornstein Founding Board Member: Nicaraguan Children's Friendship Committee PUBLICATIONS Co-author, Chapter 8: Criminal Enforcement of Securities Laws: A Primer for the Securities Practitioner, American Bar Association s Securities Enforcement Manual, 2nd Ed., October 2007. Cal Law 2006 Corporate Governance Roundtable Series, GC California, Spring 2006. Judicial Decision Will Significantly Impact Coordination of Investigations by the SEC and DOJ, Securities Regulation & Law, February 6, 2006. Judicial Decision to Significantly Affect Coordination of Investigations by the SEC and DOJ, K&LNG White Collar Crime/Criminal Defense Alert, January 2006. New memo won t help, The National Law Journal, November 14, 2005. Justice Department Addresses Waivers of Privilege, K&LNG White Collar Crime/Criminal Defense Alert, October 2005. COURT ADMISSIONS California and various federal courts including the United States Court of Appeals for the Ninth Circuit BAR ADMISSIONS California EDUCATION J.D., University of California at Berkeley, Boalt Hall School of Law, 1981 B.A., University of California at Berkeley, 1977 (with High Honors and Distinction in General Scholarship); Varsity Football Letterman Douglas F. Broder AREAS OF PRACTICE NEW YORK OFFICE 212.536.4808 TEL 212.536.3901 FAX douglas.broder@klgates.com Mr. Broder has practiced for over 30 years in federal and state courts throughout the United States and abroad. His practice includes providing antitrust counsel to national and international clients in a wide variety of industries, as well as assisting clients in obtaining antitrust clearance for mergers, acquisitions and joint ventures. Mr. Broder litigates all manner of antitrust matters, including criminal matters, as well as insurance coverage, securities and other commercial cases. Mr. Broder also has an extensive appellate practice. PROFESSIONAL BACKGROUND Prior to joining K&L Gates, Mr. Broder was a partner in the New York office of a major national law firm where he headed the firm s antitrust practice. PUBLICATIONS Mr. Broder is the author of A Guide to U.S. Antitrust Law (Sweet & Maxwell, London, 2005), which explains U.S. antitrust laws to European lawyers and business interests, and of Antitrust Law Desk Book (Aspen Law & Business, New York, 2001). Mr. Broder is also the author of a chapter in Inside the Minds: Antitrust Laws (Aspatore Press, 2005) and was the principal editor of, and a contributing author to, International Joint Ventures (Professional Information Publishing, Ltd., 1996). Mr. Broder has published numerous articles on a variety of legal subjects and is a member of the editorial board of, and the U.S. law reporter for, the monthly European Competition Law Review. PRESENTATIONS Mr. Broder has presented numerous talks and continuing legal education seminars on antitrust/competition law topics and on effective brief writing and appellate advocacy. PROFESSIONAL/CIVIC ACTIVITIES American Bar Association (Antitrust and International Law Sections) Association of the Bar of the City of New York (Antitrust and Trade Regulation Committee) International Bar Association (Competition Law Section) Listed: Who s Who in the World, Who s Who in America, Who s Who in American Law, Who s Who in the East Recognized by peers as New York Superlawyer in the area of antitrust litigation. COURT ADMISSIONS New York Supreme Court, First Judicial Department United States Courts of Appeals for the Second, Fourth, Sixth, and Ninth Circuits United States Court of International Trade United States District Courts for the Southern and Eastern Districts of New York and the Eastern District of Michigan United States Supreme Court United States Tax Court Douglas F. Broder BAR ADMISSIONS New York EDUCATION J.D., Boston University School of Law, 1977 (cum laude; Editor, Boston University Law Review) B.A., Vassar College, 1970 Fred D. Heather AREAS OF PRACTICE LOS ANGELES OFFICE 310.552.5015 TEL 310.552.5001 FAX fred.heather@klgates.com Mr. Heather focuses his practice on complex civil litigation and white collar criminal defense. He has served as chief trial/litigation counsel in a wide variety of complex civil and white collar criminal cases. He has represented numerous aerospace companies and their senior executives in the defense of False Claims Act ( qui tam ) actions. He has served as trial counsel on behalf of a major tobacco company in more than 10 individual smoker cases, all of which resulted in complete defense outcomes. The substantive areas of his cases have ranged from government contracts and securities fraud to environmental regulation, Foreign Corrupt Practices Act, copyright, products liability and antitrust, as well as numerous high-stakes corporate business disputes. While many of these cases have been in state and federal courts in Los Angeles, Mr. Heather has handled complex cases in all other jurisdictions in California, the Southern and Eastern Districts of New York and other jurisdictions around the country. In addition to extensive first-chair jury trial experience, he has argued many cases before appellate courts. Mr. Heather was named a Southern California "Super Lawyer" by Los Angeles Magazine in 2006 and 2007. The Martindale-Hubbell Law Directory has awarded Mr. Heather an "AV" rating, the directory's highest accolade. PROFESSIONAL BACKGROUND Prior to joining the firm, Mr. Heather was a partner with an international law firm. He served as assistant U.S. attorney with the Criminal Division of the Central District of Los Angeles from 1983 to 1987, where he prosecuted a number of high-profile cases involving political corruption, fraud against the government and other complex business crimes. Mr. Heather was an Army Intelligence Officer from 1967 to 1969. He was awarded a Bronze Star and Air Medal for service in Vietnam. PROFESSIONAL/CIVIC ACTIVITIES Federal Indigent Defense Panel, United States District Court for the Central District of California, member, 1988-present Advisory Board, Institute for Corporate Counsel, The Law Center, University of Southern California, member, 1994-present COURT ADMISSIONS United States District Court for the Central District of California United States District Court for the Southern and Eastern Districts of New York United States Court of Appeals for the Second and Ninth Circuits United States Supreme Court Fred D. Heather BAR MEMBERSHIPS California New York EDUCATION J.D., Hofstra University School of Law, 1977 (Editor-in-Chief, Hofstra Law Review) M.A. (International Affairs), Columbia University, 1971 A.B., Bucknell University, 1966 Walter P. Loughlin AREAS OF PRACTICE NEW YORK OFFICE 212.536.4065 TEL 212.536.3901 FAX walter.loughlin@klgates.com Mr. Loughlin s practice focuses on complex civil and criminal litigation, SEC enforcement matters, internal corporate investigations, appeals, and advising corporate Boards of Directors and Audit Committees on litigation and corporate governance issues. Mr. Loughlin has tried fifteen cases to jury verdict in federal court and has briefed and argued appeals in the United States Court of Appeals in the Second, Third, Fourth, Sixth and Eleventh Circuits. Some of Mr. Loughlin s significant matters include: SEC investigation of alleged management concealment of losses from Audit Committee and Board of Directors of an insurance company. Representation of a technology company in an SEC investigation concerning governance issues and market-impact conduct of prior management. Representation of an individual trader in an SEC investigation of short-selling practices. Representation of hedge funds and general partners in litigation disputes with limited partners. Multiple litigation matters for the Bank of China. Internal investigation of FCPA issues for a Special Board of Directors Committee of a global defense contractor. Representation of HCA Inc., previously known as Columbia/HCA Healthcare Corporation, in criminal and civil matters, including serving as lead counsel for HCA in United States ex rel. Alderson v. HCA and United States ex rel. Schilling v. HCA, in which the Justice Department alleged 14,000 violations of the False Claims Act over a ten year period. Internal investigation for the Audit Committee of an international commodity broker of alleged financial irregularities in exchange-traded derivatives. Analysis and report to the Board of Directors and Audit Committee of an international Bank concerning the adequacy of internal controls and procedures for assessing litigation risk exposure and contingent liability accruals under Financial Accounting Standards. Representation of current and former Managing Directors of Marsh, Inc., in connection with the New York State Attorney General s investigation of the insurance brokerage industry. Internal investigation for the Audit Committee of an international financial services company of a possible material illegal act, raised by external auditor, involving Section 10A of the Securities Exchange Act of 1934. Internal investigation of a European military contractor in connection with a Justice Department investigation of the re-export of restricted U.S.-origin technology to a Middle Eastern country. Representation of the former Chief Financial Officer of Empire Blue Cross Blue Shield in multiple criminal investigations and related proceedings, including a two-month jury trial on charges of perjury and obstruction of justice, in the United States District Court for the Southern District of New York. Representation of an international pharmaceutical company in the first U.S. prosecution of a foreign-based drug manufacturer for alleged violations of the Walter P. Loughlin Food, Drug, and Cosmetic Act in connection with the submission of drug safety reports and a new drug application to the FDA. PROFESSIONAL BACKGROUND Private Practice (1990-present). Chief Appellate Attorney and Assistant United States Attorney, United States Attorney s Office for the Southern District of New York (1979-83). Associate Independent Counsel, Iran-Contra prosecutions and the prosecution of White House Deputy Chief of Staff Michael K. Deaver (1986-89). Director, London Office, Vera Institute of Justice (1985-86). Law Clerk, Judge Walter R. Mansfield, United States Court of Appeals for the Second Circuit (1977-78). Law Clerk, Judge Jon O. Newman, United States District Judge for the District of Connecticut (1976-77). PUBLICATIONS Co-author, with Judge Leonard B. Sand and others, of Modern Federal Jury Instructions, a standard reference work for judges and practitioners in federal trials, cited with approval by the United States Supreme Court and by the United States Courts of Appeals for every circuit. PROFESSIONAL/CIVIC ACTIVITIES Lecturer in Law, Columbia Law School. Mr. Loughlin has previously taught Civil Procedure, Evidence, Criminal Law, Criminal Procedure, and Legal Ethics at Columbia, Fordham, Rutgers, and Cardozo Law Schools. Recognized by peers as a SuperLawyer in the areas of Business Litigation and White Collar Crime. ABA White Collar Crime Committee (Co-chair, New York Regional Subcommittee). Association of the Bar of the City of New York (Member). Previously served on Committee on Federal Courts and Criminal Courts Committee. Federal Bar Council (Member). Previously served on Second Circuit Courts Committee. BAR ADMISSIONS Connecticut New York EDUCATION J.D., Yale Law School, 1976 (Note Editor, Yale Law Journal) M.A., Yale University, 1976 (Political Science) B.A., UCLA, 1972 (magna cum laude; Phi Beta Kappa) Jeffrey B. Maletta AREAS OF PRACTICE Mr. Maletta represents public and private companies, broker-dealers, investment companies and their advisors, and individuals in securities and corporate litigation, and in investigations by the Department of Justice and Securities and Exchange Commission involving the federal securities laws and related statutes. . Mr. Maletta also counsels clients on director and officer liability insurance matters and advises law firms and individual attorneys on professional responsibility issues. WASHINGTON, D.C. OFFICE 202.778.9062 TEL 202.778.9100 FAX jeffrey.maletta@klgates.com PROFESSIONAL BACKGROUND Prior to practicing at K&L Gates, Mr. Maletta served as law clerk to Barrington D. Parker, United States District Judge for the District of Columbia, and in the Office of General Counsel of the Securities and Exchange Commission. PUBLICATIONS Co-Author, Standards for Professional Conduct in Sarbanes-Oxley Act: Planning & Compliance, Aspen, 2006 Co-Author, Securities Litigation, in Business and Commercial Litigation in the Federal Courts, West Group, 2d ed., 2005 Author, Litigating SEC Injunctive Actions and Ethical Issues chapters, and co-author, Sanctions and Collateral Consequences chapter in SEC Enforcement Manual, American Bar Association, 1997 PROFESSIONAL/CIVIC ACTIVITIES American Bar Association, Business Law and Litigation Sections, Federal Reg. of Securities Committee Adjunct Professor, Georgetown University Law Center, 2006 COURT ADMISSIONS Court of Federal Claims U.S. Courts of Appeal for the District of Columbia, Fourth, Fifth, Tenth and Eleventh Circuits U.S. District Courts for the District of Columbia, District of Maryland, and District of Colorado U.S. Supreme Court U.S. Tax Court BAR MEMBERSHIP District of Columbia EDUCATION J.D., Stanford University, 1979 (Member and Senior Editor, Stanford Law Review) B.A., Harvard University, 1975 (magna cum laude) Michael J. Missal AREAS OF PRACTICE Mr. Missal concentrates in securities enforcement matters, internal investigations and broker-dealer regulation. He represents a number of public and private companies, and their officers and directors, on a variety of regulatory and corporate governance matters. Mr. Missal regularly appears before the Securities and Exchange Commission, the Financial Industry Regulatory Authority, the Department of Justice, state attorney generals and state securities regulators. Some of his more significant matters include: WASHINGTON D.C. OFFICE 202.778.9302 TEL 202.778.9100 FAX michael.missal@klgates.com Examiner in the New Century Financial Corporation bankruptcy proceeding, one of the largest subprime lenders. Investigated a number of issues, including accounting and financial reporting irregularities and the potential use of postpetition cash collateral. Lead Counsel to the Independent Review Panel for CBS investigating the September 8, 2004 60 Minutes Wednesday segment concerning President Bush s Texas Air National Guard Service. Representation of numerous public companies, broker-dealers, investment advisors, officers and directors in securities regulatory investigations before the SEC, DOJ, FINRA, state attorney generals and state securities regulators. Recent matters have included issues of insider trading, financial reporting and disclosures, potential conflicts of interest between the research and investment banking departments and mutual fund market timing. Lead Counsel to the Examiner in the WorldCom bankruptcy proceeding. Led team of lawyers and accountants investigating a number of issues, including accounting and financial reporting irregularities, WorldCom's relationships with investment bankers and auditors, loans to senior officers, WorldCom's acquisitions and the fiduciary duties of WorldCom's officers and directors. Representation of Michael Milken in an SEC action regarding a potential violation of a previous court order enjoining him from associating with a brokerdealer. Advice to Boards of Directors of various public companies on corporate governance issues Appointment as escrow agent and trustee by various federal courts for several multi-million dollar SEC disgorgement funds. PROFESSIONAL BACKGROUND Partner, K&L Gates, 1987-Present Practice Area Leader, K&L Gates Management Committee, 1998-Present Senior Counsel, Division of Enforcement, Securities and Exchange Commission, 1983-1987 Law Clerk, Chief Judge H. Carl Moultrie, District of Columbia Superior Court, 1982 1983 Staff Assistant, President Jimmy Carter, 1978-1980 PUBLICATIONS Conducting Corporate Internal Investigations, International Journal of Disclosure and Governance, November 2007, Vol. 4 No. 4 Michael J. Missal Co-Editor and Contributing Author, The Securities Enforcement Manual, Second Edition, ABA Section of Business Law, 2007. Co-Author, Improve Corporate Governance, The Brookings Institute Opportunity 08, 2007. Co-Author, The SEC s New Executive Compensation Disclosure Rules: Liability Concerns for Officers and Directors, Andrews Litigation Reporter, September 18, 2006. Co-Author, The Foreign Corrupt Practices Act: US Legislation with Global Implications, Cross-Border Quarterly, April 2006. Co-Author, Where the Buck Stops, European Lawyer, September 2005, Co-Author, Six Lessons From WorldCom, Corporate Counsel, September 2004. Co-Author, Manage Your CEO or Else, Chief Legal Executive, Fall 2003. When the SEC Comes Calling, ACCA Docket, April 2001. PROFESSIONAL/CIVIC ACTIVITIES NASDAQ Market Operations Review Committee, 2001 to 2006 Chairman, Broker-Dealer Regulation and Securities Enforcement Committee, District of Columbia Bar Association, 1995-1998 Lectured to the Russian Federal Securities Commission and the National Association of Securities Market Participants in November 1999 as part of the Financial Services Volunteer Corps. BAR MEMBERSHIP District of Columbia EDUCATION J.D., Catholic University, 1982 (Staff Member, Catholic University Law Review) B.S., Washington and Lee University, 1978 Michael J. O Neil AREAS OF PRACTICE Mr. O Neil s practice focuses on export, security, trade, information technology, and federal policy. He advises foreign and domestic clients on both regulatory and legislative solutions. His recent work has involved counseling foreign government officials and assisting a range of U.S. clients on critical infrastructure protection, base closing, privacy, export compliance, and insurance regulation. WASHINGTON, D.C. OFFICE 202.661.6226 TEL 202.331.1024 FAX mike.oneil@klgates.com Mr. O Neil also serves as the North American Director of the Trilateral Commission. He heads up the Trilateral office, meets regularly with Trilateral members in North America, Europe and Pacific Asia, and helps coordinate Trilateral studies. Mr. O Neil has had a distinguished public service career in defense and intelligence matters and has served in positions in the Central Intelligence Agency, the Department of Defense and the U.S. House of Representatives. Immediately prior to joining the firm, Mr. O Neil served as the general counsel of the Central Intelligence Agency. In this position he was responsible for the conduct of all legal affairs of the Agency. He also served as the chief of staff of the Agency where he coordinated the legislative and public affairs strategy and acted as the Agency s liaison to the National Security Council and Intelligence Community agencies. In 1995, Mr. O Neil served as the counselor to the secretary and deputy secretary of defense. In this position he advised the secretary and deputy secretary on policy, organizational and legislative matters. From 1989 to 1994, he served as the counsel to the Speaker of the U.S. House of Representatives, Thomas S. Foley (D-WA). In addition to advising the speaker on all legal and national security issues, he acted as liaison to foreign embassies and U.S. national security agencies. Before his work for the speaker, Mr. O Neil served as the chief counsel to the House Permanent Select Committee on Intelligence from 1977 to 1989. Mr. O Neil is the recipient of the Distinguished Intelligence Medal, the highest honor awarded by the Central Intelligence Agency, and a member of the Council on Foreign Relations. BAR MEMBERSHIPS District of Columbia Ohio EDUCATION Masters of Law, Georgetown University Law Center, Tax, 1976 M.Sc., London School of Economics and Political Science, 1973 J.D., Georgetown University Law Center, 1971 B.A., College of Holy Cross, 1968 Michael D. Ricciuti AREAS OF PRACTICE Mr. Ricciuti has extensive experience as a trial lawyer, appellate lawyer, investigator and litigator. In addition to handling criminal matters, Mr. Ricciuti concentrates his practice in the areas of securities enforcement/internal investigations, complex civil litigation and homeland security. BOSTON OFFICE PROFESSIONAL BACKGROUND 617.951.9094 TEL Since joining K&L Gates in 2005, Mr. Ricciuti has handled a variety of state and federal criminal matters, internal investigations related to SEC and NASD inquires and enforcement actions, complex domestic and international commercial arbitrations and cases, and a variety of matters related to homeland security. Mr. Ricciuti has also handled matters involving foreign assets and export controls. 617.261.3175 FAX michael.ricciuti @klgates.com From 2002 to 2005, Mr. Ricciuti served as the first chief of the Anti-Terrorism and National Security Unit, where he investigated and prosecuted cases involving terrorism, export controls, and foreign assets control. During that time period, Mr. Ricciuti also served as the coordinator of the Massachusetts Anti-Terrorism Advisory Council, a comprehensive anti-terrorism collaboration of federal, state and local law enforcement, public safety, public health and emergency response agencies, as well as private sector entities. In addition, in 2005, Mr. Ricciuti served as the first chief of the Anti-Terrorism and National Security Section. From 2000 to 2002, Mr. Ricciuti served as deputy chief of the Organized Crime Drug Enforcement Task Force. From 1989 to 1991, Mr. Ricciuti was a trial attorney with the Employment Litigation Section of the Civil Rights Division, Department of Justice, Washington, DC, and litigated employment cases around the country. In addition, in 2005, Mr. Ricciuti was named as the first chief of the newly-formed Anti-Terrorism and National Security Section in a re-organization of the U.S. Attorney's Office. From 2000 to 2002, Mr. Ricciuti served as deputy chief of the Organized Crime Drug Enforcement Task Force in the U.S. Attorney's Office, and handled dozens of federal criminal cases involving narcotics and money laundering. Mr. Ricciuti previously served as a judicial clerk for the Honorable A. David Mazzone of the United States District Court in Massachusetts from 1987 to 1988. Mr. Ricciuti also served as an assistant district attorney in Norfolk and Middlesex Counties, Massachusetts. Mr. Ricciuti is a member of the adjunct faculty at Suffolk Law School, where he teaches constitutional law and criminal procedure. PUBLICATIONS Co-Author, Multistate Investigations of the Pharmaceutical Industry, Food & Drug Law Institute Update, March/April 2006 Michael D. Ricciuti Co-Author, Essential Disaster Plan components for Persons Responsible for Human Resource Matters, K&LNG Employment Law Alert, November 2005 New Guidelines on Direct-to-Consumer Ads for Prescription Drugs: Too Little Too Late? , Metropolitan Corporate Counsel, September 2005 Co-Author, Corporate Liability for Data Loss/Identity Theft and Defensive Legal Strategies, K&LNG Privacy, Data Protection and Information Management Alert, August 2005 Co-Author, Pharmaceutical Industry Adopts Voluntary Guidelines for Direct to Consumer Advertising, K&LNG Life Sciences Alert, August 2005 Renewing The USA Patriot Act What Every Business Should Know, Metropolitan Corporate Counsel, July 2005 Co-Author, Burden of Production and Proof in Employment Discrimination Cases: An Endangered Future for Summary Judgment Motions?, FEB Boston Bar Journal, 1994. Co-Author, ADA to have Limited Impact on Massachusetts Employers, Massachusetts Lawyer's Weekly, 1992. Equality and Accountability in the Reform of Settlement Procedures in Mass Tort Cases: The Ethical Duty to Consult, Geo. J. of Legal Ethics, 1988. Reservations on Indian Policy, Harvard Political Review, 1983 PRESENTATIONS Panelist, This Week in Business (NECN cable television), "Stock Options and Backdating" (2006) Guest lecturer, United States Military Academy, National Security Law, AntiTerrorism Law and Practice (2003-present) Panelist, Internal Investigations (K&LNG, Harrisburg, Pennsylvania, 2006) Panelist, Anti-Money Laundering in the Securities & Investment Industries (Financial Markets World, 2006) Presenter, Eastern Massachusetts Compliance Network, Annual Meeting, Banks, SARS and the Investigation of Financial Crimes: A Prosecutor s Perspective (2005) The USA PATRIOT Act and Homeland Security, presented at Society for Scholarly Publishing Annual Conference, 2005 PROFESSIONAL/CIVIC ACTIVITIES Commonwealth of Massachusetts Anti-Crime Council Governor s Commission on Criminal Justice Innovation Intelligence and Counter-Terrorism Subcommittee, Democratic National Convention Planning Committee Area Maritime Security Committee, United States Coast Guard American Bar Association, White Collar Crime Section Boston Bar Association, Criminal Law Section, Steering Committee Co-Chair Moot Court Judge: Harvard Law School Ames Moot Court Competition, Harvard Law School First-Year Moot Court Program, Boston College Law School Grimes Moot Court Competition Nelson Fellowship Program, Mentor Discovering Justice Program, Presenter Citizen Schools, Chelsea Public School System, Participant Long Range Planning Committee, Milton Public Schools Michael D. Ricciuti Assistant Coach, Milton Little League Massachusetts ATAC Tear Line, Editor Mass ATAC Weekly Summary, Editor Suffolk University Law School, Adjunct Faculty Member Member of Adjunct Faculty and instructor, Constitutional Law and Criminal Procedure, Suffolk Law School Guest lecturer, National Security Law, United States Military Academy Member, Internet Radicalization Task Force (George Washington University) Co-chair, Steering Committee, Criminal Law Section, Boston Bar Association Advisor, Harvard Law School Trial Advocacy Workshop COURT ADMISSIONS Massachusetts U.S. Supreme Court First Circuit Court of Appeals United States District Court, Districts of Massachusetts and Maryland BAR ADMISSIONS Massachusetts EDUCATION J.D., Harvard Law School, 1987 (cum laude) A.B., Harvard College, 1984 (magna cum laude; Phi Beta Kappa) AWARDS Federal Bureau of Investigation Director s Letter of Appreciation Federal Bureau of Investigation Appreciation Award Department of Homeland Security Appreciation Award United States Secret Service Appreciation Award Organized Crime Drug Enforcement Task Force Awards for achievement in narcotics cases Drug Enforcement Administration Awards for achievement in narcotics cases Internal Revenue Service, Criminal Investigations Division, Appreciation Awards Department of Justice performance awards United States Marshals Service Certificate of Appreciation Donald W. Smith AREAS OF PRACTICE WASHINGTON OFFICE 202.778.9079 TEL 202.778.9100 FAX dsmith@kl.com Mr. Smith regularly counsels domestic and international clients regarding the U.S. Government s extensive system of export control laws and regulations. He is experienced with classification, licensing and compliance issues arising under regulations administered by the U.S. Department of Commerce, U.S. Department of State, Office of Foreign Assets Controls of the U.S. Treasury Department, and the U.S. Customs Service. Mr. Smith also provides advice to clients concerning the customs laws regulating imports and the anti-boycott regulations administered by the Department of Commerce. PROFESSIONAL BACKGROUND For a number of years, Mr. Smith has been a regular panelist at the Coping With U.S. Export Controls Conference sponsored annually by the Practicing Law Institute. He is the author of Defense of Export Control Enforcement Actions in the PLI coursebook. PROFESSIONAL/CIVIC ACTIVITIES American Bar Association (Business Law Section) District of Columbia Bar Association BAR MEMBERSHIP District of Columbia EDUCATION B.A., Yale University, 1966 M.A., University of Virginia, 1969 LL.B., University of Virginia, 1978 Dick Thornburgh AREAS OF PRACTICE Mr. Thornburgh serves as an active advisor and counselor to the firm s government affairs clients with respect to matters concerning federal, state and local governments as well as international organizations. PROFESSIONAL BACKGROUND WASHINGTON, D.C. OFFICE 202.778.9080 TEL 202.778.9100 FAX dick.thornburgh@klgates.com Mr. Thornburgh served as Governor of Pennsylvania, Attorney General of the United States under two presidents and the highest-ranking American at the United Nations during a public career which spanned over 25 years. Elected Governor of Pennsylvania in 1978 and re-elected in 1982, Mr. Thornburgh was the first Republican ever to serve two successive terms in that office. He served as Chair of the Republican Governors Association and was named by his fellow governors as one of the nation's most effective big-state governors in a 1986 Newsweek poll. During his service as Governor, Mr. Thornburgh balanced state budgets for eight consecutive years, reduced both personal and business tax rates, cut the state's recordhigh indebtedness and left a surplus of $350 million. Under his leadership, 15,000 unnecessary positions were eliminated from a swollen state bureaucracy and widely recognized economic development, education and welfare reform programs were implemented. Pennsylvania's unemployment rate, among the ten highest in the nation when he was elected, was among the ten lowest when he left office. Following the unprecedented Three Mile Island nuclear accident in 1979, he was described by observers as one of the few authentic heroes of that episode as a calm voice against panic. After his unanimous confirmation by the United States Senate, Mr. Thornburgh served three years as Attorney General of the United States (1988-1991) in the cabinets of Presidents Ronald Reagan and George H.W. Bush. He mounted an unprecedented attack on white-collar crime as the Department of Justice obtained a record number of convictions of savings and loan and securities officials, defense contractors and corrupt public officials. Mr. Thornburgh established strong ties with law enforcement agencies around the world to help combat drug trafficking, money laundering, terrorism and international white-collar crime. The Legal Times noted that Mr. Thornburgh as Attorney General built a reputation as one of the most effective champions that prosecutors have ever had. He currently chairs a panel of the National Academy of Public Administration examining the transformation of the Federal Bureau of Investigation. As Attorney General, Mr. Thornburgh played a leading role in the enactment of the Americans with Disabilities Act. He also took vigorous action against racial, religious and ethnic hate crimes, and his office mounted a renewed effort to enforce the nation's anti-trust and environmental laws. In 2002, he received the Wiley E. Branton Dick Thornburgh Award of The Washington Lawyers Committee for Civil Rights and Urban Affairs in recognition of his commitment to the civil rights of people with disabilities. All told, Mr. Thornburgh served in the Justice Department under five Presidents, beginning as United States Attorney in Pittsburgh (1969-1975) and Assistant Attorney General in charge of the Criminal Division (1975-1977), emphasizing efforts against major drug traffickers, organized crime and corrupt public officials. In August 2002, he was appointed Examiner in the WorldCom bankruptcy proceedings, the largest ever filed, to report on wrongdoing and malfeasance that led to the company s downfall. He was also chosen in 2004 by CBS to conduct an investigation into the 60 Minutes Wednesday segment on President Bush s service in the Texas Air National Guard. In 2004, he was named as one of Washington s top criminal defense lawyers by Washingtonian magazine. During his service as Under-Secretary-General at the United Nations (1992-1993), Mr. Thornburgh was in charge of personnel, budget and finance matters. His report to the Secretary-General on reform, restructuring and streamlining efforts designed to make the United Nations peacekeeping, humanitarian and development programs more efficient and cost-effective was widely praised. He also has served as a consultant to the United Nations and the World Bank on efforts to battle fraud and corruption. Throughout his career, he has traveled widely, visiting over 40 countries and meeting with leaders from Canada, Mexico, Europe, Africa, the Middle East, Russia, Ukraine, Japan, China, Taiwan, Korea, Cambodia, Australia and Central and South America. He served as an observer to Russia's legislative (1993) and presidential (1996) elections, is Chairman of the U.S. Committee for Hong Kong and is a member of the board of advisors of the Russian-American Institute for Law and Economics. PROFESSIONAL/CIVIC ACTIVITIES American Bar Foundation American Judicature Society American Law Institute Council on Foreign Relations National Academy of Public Administration Urban Institute Washington Legal Foundation World Council on Disability COURT ADMISSIONS U.S. Supreme Court and Courts of Pennsylvania and District of Columbia BAR MEMBERSHIP District of Columbia Pennsylvania Dick Thornburgh EDUCATION LL.B., University of Pittsburgh, 1957 (Order of the Coif; Case Editor, Law Review) Bachelor of Engineering, Yale University, 1954 Honorary degrees from 31 other colleges and universities The Foreign Corrupt Practices Act What Clients Need to Know Jeffrey B. Maletta Kirkpatrick & Lockhart Preston Gates Ellis LLP 1601 K Street, NW Washington, DC 20006-1600 (202) 778-9062 jeffrey.maletta@klgates.com December 7, 2007 The Foreign Corrupt Practices Act of 1977 ( FCPA ) The Basics Expanding Reach Compliance Mergers and Acquisitions 2 History Revelations in Watergate Investigations Off-the-books funds Political contributions Payments to foreign officials 3 1 FCPA Basics Two Distinct But Complementary Remedies Anti-bribery provisions Accounting provisions ( issuers only) Books and records Internal controls 4 Anti-Bribery Provisions: Prohibited Conduct A payment, an offer to pay or an authorization to pay money or anything of value directly or indirectly to any: foreign government official foreign political party, party official or candidate officers of a public international organization, or third person knowing it will go to a foreign official 5 Anti-Bribery Provisions: The Corrupt Purpose To induce the recipient: To act in violation of his or her lawful duty, or To use his or her influence to affect or influence any act of the government or instrumentality In order to obtain or retain business or to direct business to any person 6 2 Anti-Bribery Provisions: Persons Covered Issuers, US and foreign companies with securities registered or who file reports with the SEC Domestic concerns, US citizens and residents, and entities organized under US law or which have their principal place of business in the US Directors, officers, employees and agents (US or foreign) of issuers and domestic concerns Foreign nationals and entities that commit an act in the US in furtherance of a prohibited payment 7 Anything of Value Cash, securities or equivalents Interest in or profits from a business Improvements in real property Personal property (e.g., jewelry) Employment Services by third parties Travel and entertainment (if excessive) 8 Foreign Government Official Elected and appointed officials Legislators Officers and employees of public utilities Officers and employees of government-owned businesses Managers and employees of government instrumentalities (hospitals, schools) 9 3 Obtaining, Retaining or Directing Business Government contracts Approvals, licenses or permits Favorable tax or customs rulings Other purposes with a business nexus 10 Anti-Bribery Provisions: Exceptions Routine facilitating or grease payments Payments unrelated to obtaining or retaining business Gifts, if not in cash and if nominal in value Reasonable, bona fide expenditures associated with product promotion or contract performance Payments lawful under written laws of foreign country 11 Anti-Bribery Provisions: Intermediaries Payment to third party knowing that a foreign official will receive all or part of it Knowing an awareness by a reasonable person under similar circumstances that a violation is substantially certain or highly probable Deliberate ignorance Conscious disregard Willful blindness 12 4 Knowledge FCPA Red Flags A history of corruption in a country Any family relationship between participants and government officials Any unusual means of payment The size of the commission paid to the agent in relation to the services performed Apparent lack of qualifications on the part of the agent to perform services 13 Knowledge FCPA Red Flags (cont.) Refusal by any participants to sign affidavits or make representations that they will not violate FCPA Any misrepresentations in connection with proposed transaction Requests for false or incomplete documentation Lack of transparency in financial records 14 Anti-Bribery Provisions: Recent Examples Payments to officials to encourage privatization of oil industry Payments to doctors in state-run hospitals to purchase pharmaceuticals Payments to customs officials to lower duties Payments to tax officials to obtain favorable treatment on transfer pricing 15 5 Anti-Bribery Provisions: Penalties Criminal Penalties Up to $2 million per violation for entities Up to $250,000 fine and 5 years in prison for individuals Alternative fines equal to twice amount of total profit Civil Penalties Injunctions against future violations Civil monetary penalties Collateral consequences (e.g., debarment) No indemnification 16 FCPA Accounting Provisions Books and Records Accurately and fully reflect transactions and dispositions of assets Reasonable detail No materiality component 17 FCPA Accounting Provisions (cont.) Internal Controls Transactions executed as authorized Transactions recorded to permit preparation of GAAP statements accountability for assets Access to assets is restricted Assets examined periodically 18 6 FCPA Accounting Provisions (cont.) Limited Reach Apply only to issuers and their officers and directors, and certain subsidiaries SEC civil enforcement Criminal prosecution for deliberately false entries 19 FCPA Accounting Provisions (cont.) Subsidiaries Majority owned subsidiaries must comply Issuers must make good faith efforts to have subsidiaries owned fifty percent or less comply Actual control renders parent responsible for compliance of subsidiary 20 Expanding Jurisdiction Use of an instrumentality of interstate commerce such as the telephone, e-mail, fax, air transportation, or the mail, or US Persons for an act outside US US citizen or other US nationals Entities organized under US law Entities with their principal place of business in US 21 7 Expanding Jurisdiction (cont.) FCPA amended in 1998 to foreign persons committing an act in furtherance of corrupt payment while in the territory of the US Enacted to address OECD Convention requirement of prohibiting bribes by any person in the territory of the member state Broadly enforced to include US territories, and airplanes flying under its flag or headed to the US 22 FCPA s Long Arm SEC and DOJ have sought to apply FCPA provisions to foreign nationals: Who reside outside the US Who pay bribes outside the US Who act for the benefit of non-US companies Who make minimal use of US instrumentalities of commerce, such as e-mail, facsimiles, or wire transfers to or from the US 23 FCPA s Long Arm Getting Longer United States v. Bodmer Hans Bodmer: A Swiss national, extradited from South Korea for bribes in Azerbaijan Statute could be applied to Bodmer as Agent of a US Domestic Concern, without need for acting in furtherance while in the US BUT dismisses FCPA claim against Bodmer under circumstances of that case 24 8 FCPA s Long Arm Getting Longer (cont.) United States v. Sapsizian Christian Sapsizian: A French national, arrested during a layover in Miami for bribes in Costa Rica Agent of an Issuer, not a foreign person acting in furtherance while in the US Only US connection: Bank transfers from issuer s US accounts to Costa Rican recipient 25 Expanding Jurisdiction Recent Examples SEC v. DPC (Tianjin) Ltd. Wholly owned subsidiary of US company No act in furtherance of improper payments in the US Possible US connection: Approval of a budget from the US E-mail describing costs that included amounts allocated to improper payments Possible theory: agent of its California-based parent But no apparent agency relationship involved in standard parent-subsidiary arrangement 26 Expanding Jurisdiction Recent Examples (cont.) SEC v. Samson, et al. Three UK nationals and one US national work for ABB, Ltd. Bribe to Nigerian officials for oil drilling contract UK nationals contacts: Wire transfers into and out of US Fax from a Nigerian official who was in US at the time US co-conspirator made payments to Nigerian officials visiting US in the form of lodging, meals, cash, and gifts Settled case without admitting or denying allegations 27 9 International Anticorruption Initiatives Inter-American Convention Against Corruption 1996 Organization for Economic Cooperation and Development Convention on Combating Bribery of Foreign Public Officials in International Business Transactions 1997 Council of Europe Criminal Law Convention on Corruption 1999 United Nations International Convention on Corruption 2005 28 FCPA Compliance Three Elements Internal compliance program Due diligence for particular transactions Prompt response to violations, or indications of a violation 29 FCPA Compliance (cont.) Compliance Program Essentials A clearly defined corporate policy Training Certifications of compliance Audit testing of high-risk areas 30 10 FCPA Compliance (cont.) Transactional Due Diligence Evaluate the overall climate of the foreign country where you plan to transact business Government sources Transparency International Private sources 31 FCPA Compliance (cont.) Transactional Due Diligence Evaluate the other parties Competence and expertise Relationships with government officials Former governmental or military service Family and business relationships 32 FCPA Compliance (cont.) Transactional Due Diligence Representations and Warranties No violation of FCPA No payment to foreign officials 33 11 New Focus: Mergers and Acquisitions Audit books and records and controls Examine FCPA compliance history Review due diligence on agents and joint ventures Obtain legal opinions on compliance with local law 34 Recent FCPA Cases Involving Acquisitions ABB Ltd. Titan Corp. GE/Invision Pacific Consolidated Industries ITXC Corp./Teleglobe Corp. 35 Acquisitions ABB Ltd. Investors buy oil, gas and petrochemical units from ABB Two acquired entities recently entered into guilty pleas and consent decree for FCPA violations 36 12 Acquisitions (cont.) ABB Ltd. (cont.) Response Extensive joint compliance review Results provided to government Extensive remedial measures by acquirors 37 Acquisitions (cont.) Titan Corporation Due diligence conducted after merger agreement with Lockheed signed reveals potential issues Government investigations following voluntary disclosures Lockheed reduces offer and sets deadline for resolution Merger agreement abandoned when Titan cannot resolve issues 38 Acquisitions (cont.) Titan Corporation (cont.) Titan had done no diligence on its own acquisitions Problems had been, in large part, acquired SEC v. Titan Corp. (D.D.C. 2005) U.S. v. Titan Corp. (S.D. Cal. 2005) 39 13 Acquisitions (cont.) InVision Technologies, Inc. Merger with subsidiary of GE Pre-merger due diligence identifies issues Joint investigation by InVision and GE Pre-merger resolution with DOJ and SEC InVision pays fine and disgorges profits GE agrees to continue cooperation and report on integration into GE compliance 40 Acquisitions (cont.) Pacific Consolidated Industries Private equity investors acquired PCI and subsequently discovered suspicious payments Disclosed matter to DOJ and fully cooperated Responsible individual prosecuted - United States v. Smith, No. 8:07-cr-00069-AG (C.D. Cal. 2006) Acquiror not prosecuted 41 Acquisitions (cont.) ITXC Corp. and Teleglobe Corp. ITXC and Teleglobe merged in 2004 ITXC failed to disclose FCPA violations in response to questions from Teleglobe s attorneys Post-merger discovery leads to voluntary disclosure July 2007, two former ITXC executives pled guilty to FCPA violations from 1999 to 2004 (United States v. Ott (D.N.J. 2007)) 42 14 Avoiding FCPA Successor Liability Transactional Due Diligence Evaluate the overall climate of the foreign country where target has operations Government sources Transparency international Private sources 43 Avoiding FCPA Successor Liability (cont.) Transactional Due Diligence Evaluate the other parties Competence and expertise Relationships with government officials Former governmental or military service Family and business relationships 44 Avoiding FCPA Successor Liability (cont.) Transactional Due Diligence Audit books and records and controls Examine FCPA compliance history Review due diligence on agents and joint ventures Obtain legal opinions on compliance with local law 45 15 Avoiding FCPA Successor Liability (cont.) Transactional Due Diligence Representations and Warranties No violation of FCPA No payment to foreign officials 46 Avoiding FCPA Successor Liability (cont.) What To Do When You Encounter Red Flags Increase Level of Due Diligence Investigation Require Investigation by Target Conduct Joint Investigation 47 What To Do When You Discover Violations Require Disclosure Government Public filings Require Resolution as Condition to Closing Delay Material changes Accept Risk and Close Protection through escrow Obligation to continue investigation Open-ended liability 48 16 Disclosure Considerations Disclosure of potential FCPA liabilities by acquiror and by target Periodic reports Proxy materials Report of Investigation Pursuant to Section 21(a) of the Securities Exchange Act of 1934 and Commission Statement on Potential Exchange Act Section 10(b) and Section 14(a) Liability (Titan Corp.) 49 17 Basics of Export and Embargo Compliance Donald W. Smith Michael J. O Neil December 7, 2007 Compliance with U.S. Export Controls & Trade Embargoes Principal Regulations Export Administration Regulations (EAR) Bureau of Industry and Security, Dept. of Commerce (BIS) Trade Embargo Regulations Office of Foreign Assets Control, US Dept. of Treasury (OFAC) International Traffic in Arms Regulations (ITAR) Directorate of Defense Trade Controls, US Dept. of State (DDTC) Export Compliance (cont.) Who is subject to US Export Controls and Trade Embargoes? All persons throughout the world dealing in US Origin Items are subject to US Export Controls All US Persons and persons present in the US are subject to US Trade Embargoes (which overlap with export controls) even when trading in non US Origin Items Cuba: US Persons include owned or controlled foreign subsidiaries/affiliates in the case of trade with Cuba. 1 Export Compliance (cont.) US Export Controls Apply to any person participating in: Exports from the United States Re-exports from third countries of 100% US Origin Items Exports of non-US Origin Items with more than de minimis US content Exports of non-US Origin Items based on US technology (limited) Export Compliance (cont.) What Constitutes an Export ? Physical shipment Hand-carry Transmissions (e-mail, fax, Web download, etc.) Release (visual/oral) to foreign persons No sales transaction is required for an export to occur Export Compliance (cont.) Basic Compliance Checklist Export classification of the item (goods, software, technology (technical data)) Destination Restricted end-user Restricted end-use 2 Export Compliance (cont.) Classification of U.S. Origin Items BIS: Controlled items identified on Commerce Control List of EAR BIS licenses required for export or re-export of controlled items to most countries (including embargoed), restricted end-users and end-uses EAR99 items, the all other basket category, generally do not require a license to most countries DDTC: Items on Munitions List of ITAR DDTC licenses required for all ITAR items. Export Compliance (cont.) Destination BIS: Check Country Chart in EAR for controls on exports of various categories to specific country destinations Licenses may be necessary to destinations other than embargoed countries Licenses may not be required to US allies DDTC: Identify Munitions List classification in license application Export Compliance (cont.) Restricted End-users Prohibited recipients are found on several lists: Denied Parties List: http://www.bis.doc.gov/complianceandenforcement/index.htm#ltc Entity List: http://www/bis.doc.gov/complianceandenforcement/index.htm#ltc Unverified End-users: http://www.bis.doc.gov/complianceandenforcement/index.htm#ltc Specially Designated Nationals and Other Blocked Entities: http://www.ustreas.gov/offices/eotffc/ofac/sdn/index.html 3 Export Compliance (cont.) Reason to Know Standard Red flags Duty to inquire Knowledge from: willful blindness deliberate ignorance conscious disregard Export Compliance (cont.) Red Flags Similarity of name or address to listed person. Customer reluctance to offer information about the end-use of the item. Product capabilities inconsistent with customer s business. Item is incompatible with the technical level of the country. Cash offered or paid where financing is norm. Customer unfamiliar with the product but persists US Trade Embargoes Comprehensive Embargoes Limited Embargoes Burma (Myanmar) Cuba Syria Iran North Korea Sudan Specially Designated Nationals Zimbabwe Federal Republic of (SDN) Yugoslavia/W. Balkans Terrorists Narcotics traffickers 4 Trade Embargoes (cont.) Embargoes: Who is a US Person ? US companies and foreign branches US citizens and permanent resident aliens (green card holders), wherever located or employed Any person or business in the US For Cuba only: Foreign subsidiaries of US companies Trade Embargoes (cont.) Comprehensive Trade Embargoes US persons may not engage in any trade or financial transaction, directly or indirectly, involving a sanctioned country/government/SDN US persons may not facilitate transactions by non-US persons that would be prohibited as to US persons Trade Embargoes (cont.) Prohibited US Person Activity Exports Approvals/directions Facilitation Financing, bank guarantees, warranties Referral of orders to non-US persons Supply of components/products Negotiation/review of commercial terms Other support (technical, legal, credit review, etc.) 5 Trade Embargoes (cont.) Trade Embargoes Cuba Embargo is nearly absolute Prohibits facilitation Applies to foreign subsidiaries Similar controls on trade with Iran and Sudan (but not foreign subs) OFAC licenses are available for trade with all embargoed countries of food and medicines Trade Embargoes (cont.) Penalties Significant new fines Civil: $250,000 or 2x value of transaction Criminal: $1 million Imprisonment: Up to 20 years Denial of export privileges Listing as restricted party Export Compliance (cont.) International Emergency Economic Powers Act ( IEEPA ) IEEPA penalizes a violation of any Executive Order ( E.O. ) issued under IEEPA. E.O. 13224 prohibits transactions by US persons with designated persons (terrorists, terrorist groups, and their supporters). OFAC: the SDN List. SDN s also include drug traffickers, weapons proliferators, war criminals etc. 6 Export Compliance (cont.) IEEPA Both criminal and civil penalties: State of mind determines extent of liability. Civil penalty of $11,000 for each violation. Criminal penalty for willful violations : Ten years for individuals and fines of $50,000 for individuals and entities. Officers, directors and agents of an entity may be liable for knowingly participating in violation. Export Compliance (cont.) EAR: Antiboycott Regulations Agreements to refuse or actual refusals to do business with or in Israel or with blacklisted companies. Agreements to discriminate or actual discrimination against other persons based on race, religion, sex, national origin or nationality. Agreements to furnish or actually furnishing information about business relationships with or in Israel or with blacklisted companies. Export Compliance (cont.) Antiboycott Regulations continued Agreements to furnish or the actual furnishing of information about the race, religion, sex, or national origin of another person. Furnishing information about business relationships with Israel or with blacklisted persons. Implementing letters of credit containing prohibited boycott terms or conditions. Similar IRS rules. 7 Export/Embargo Compliance Internal Control Program Corporate policy statement & procedures Training for relevant employees Compliance supervisor Review of individual transactions Licensing compliance, e.g. SDN list Examination for red flags Review of contract documents Record maintenance Audit 8 International Enforcement, 2008: The Long Arm of US Criminal and Regulatory Law Overview of U.S. Export Regulations By Donald W. Smith and Michael J. O Neil The Regulatory System The Office of Foreign Assets Control ( OFAC ) of the Department of Treasury generally administers embargoes on trade and financial transactions by U.S. persons with countries such as Sudan, Iran and Cuba and with certain designated individuals and entities that are the target of U.S. government sanctions. Most exports from the U.S. of nonmilitary materials (including technology) are subject to the controls administered by the Bureau of Industry and Security ( BIS ) of the Department of Commerce pursuant to the Export Administration Regulations ( EAR ). The Department of Commerce also administers the antiboycott laws that, in essence, prohibit assistance to the boycott of Israel by Arab countries. Exports of defense articles and defense services are controlled by the Directorate of Defense Trade Controls ( DDTC ) of the Department of State. These controls are regulated pursuant to the International Traffic in Arms Regulations ( ITAR ). Regulation of Foreign Branches and Affiliates of U.S. Companies As discussed below, the U.S. export laws administered by BIS and DDTC regulate all trade in U.S. origin items, including technology, wherever this occurs. Offshore transactions involving U.S. origin items by foreign persons and entities are fully regulated by the U.S. even though the parties to the transactions may have no connection with the U.S. Consequently, all companies, including foreign affiliates of U.S. companies, must comply with these laws when dealing with U.S. origin items. Note: Even foreign manufactured items may be U.S. origin if they contain certain levels of U.S. content, have ever been exported from the U.S. or, in a few special circumstances, if they result from U.S. technology. The embargo restrictions administered by OFAC and the BIS antiboycott regulations regulate activities of U.S. persons or entities wherever located and, in some cases, foreign subsidiaries of these entities. OFAC Controls OFAC administers a series of laws that impose very broad sanctions against certain countries, individuals and entities to further U.S. foreign policy and national security objectives. Countries Subject to OFAC Sanctions The OFAC embargo provisions currently impact principally the following countries: 1. Cuba 2. Iran 3. Sudan In addition to sanctions against countries, OFAC prohibits transactions with certain specially designated nationals and blocked persons, foreign terrorists and terrorist organizations , narcotics traffickers and designated persons identified as engaging in activities related to the proliferation of weapons of mass destruction (collectively, Designated Persons). More limited restrictions are applicable to certain other countries including Syria,1 Burma, Zimbabwe, North Korea and Liberia. Persons and Entities Covered by the OFAC Regulations The OFAC Regulations apply to the following persons and entities: 1. located; 2. American citizens and permanent resident aliens, wherever they are Individuals and entities located in the U.S.; 3. Corporations, partnerships and other organizations organized under U.S. law, including foreign branches; and 4. In the case of sanctions against Cuba, entities owned or controlled by any of the above, the most important being foreign-organized subsidiaries of U.S. corporations. 1 The OFAC sanctions regarding Syria are related to the blocking or freezing of certain assets in the possession of U.S. persons. The export of U.S. origin items to Syria (except for food and medicine classified as EAR99) is prohibited unless a party obtains a license from BIS. 2 Prohibited Activities Generally, persons subject to OFAC rules may not engage in any trade or other transactions with persons or entities located in the embargoed countries or with Designated Persons, including the provision of services. Moreover, covered persons may not facilitate any such trade or transactions by non-covered persons with Cuba, Iran, or Sudan. Thus, for example, a U.S. person or entity may not provide services to a British company in connection with the sale of British goods to Cuba, Iran, or Sudan. The regulations typically have some narrow exceptions and may provide for licensing of transactions by OFAC. In practice, few such licenses are granted. Department of Commerce Controls Control of Items The EAR controls the export and reexport of U.S. origin items. 2 The term items means commodities, technology, and software subject to the EAR. These terms broadly include all items in the United States and U.S. origin items outside the United States. U.S. origin includes foreign manufactured items that are brought into the U.S. and subsequently exported. Technology includes specific information necessary for the development, production, or use of a product. The information takes the form of technical data or technical assistance. Technical assistance may take forms such as instruction, skills training, working knowledge, and consulting services. Technology is usually controlled to the extent that the underlying product or item is controlled. There are 3 exceptions to EAR controls over items subject to the EAR: (a) Items exclusively controlled for export by another U.S. agency, primarily military items controlled by DDTC; (b) Publicly available technology and software; and (c) Foreignorigin items with U.S.-origin content where the U.S. content is below a specified percentage (either <10% or <25%, depending on the country of ultimate destination). In the case of Cuba, Iran and Sudan, OFAC regulations may impose additional criteria on use of the de minimis exception. Classification of Items The EAR lists items that are subject to specific controls. U.S. origin items to be exported or reexported must be classified under the EAR and the specific controls, including possible need for a license, determined by reference to the Country Chart in the EAR depending on destination. Most items are not specially controlled and fall under the catch all category of EAR99. However, even EAR99 items may be restricted or require licenses to certain countries listed and designated end users. For 2 The EAR defines reexport as the actual shipment or transmission of items subject to the EAR from one foreign country to another foreign country or the release of technology or software subject to the EAR to a foreign national [of another country] outside the United States. 3 example, all items subject to the EAR, including EAR99 items, destined for Syria require a BIS license (except for food and medicine). Moreover, all U.S. origin items may not be exported or reexported to certain restricted end users, specified in lists maintained by BIS and OFAC, and for certain restricted end uses such as nuclear or chemical weapons development. Consequently, the end user and end use must be determined and screened against these prohibited destinations License Exceptions The EAR provides numerous exceptions to its licensing requirements, often depending on the destination country. Virtually all of the license exceptions in the EAR apply to both exports and reexports. Consequently, the number of reexports that require application to BIS for a license is generally a small proportion of overall reexports of U.S.-origin items. Catch-all Provisions The EAR also utilizes catch-all controls that apply to reexports as well as to exports. These provisions were added in an attempt to curtail the spread of weapons of mass destruction and of missile delivery systems. Under these controls, a reexporter is required to apply to BIS for a license if the reexporter knows that a U.S.-origin item is going to a proliferation-related end-user or restricted end-user specified in part 744 of the EAR or if the reexporter has been informed by BIS that a license is required due to unacceptable risk of use in or diversion to such activities, anywhere in the world. The catch-all applies even if the EAR otherwise indicates that no license is required in order to send the item to the destination country. Moreover, the catch-all applies to any item that is subject to the EAR, even if it is not on the control list. This includes a broad range of commercial items that would not generally be regarded as sensitive. An exporter should also be aware that the proliferation-based listing of certain entities in the EAR triggers a license requirement even if the intended use is not related to proliferation. Proliferation Controls In addition to control of U.S. items , the EAR also controls any activity of a U.S. Person that can contribute to the proliferation of weapons of mass destruction and the control of technical assistance by U.S. persons with respect to certain encryption commodities or software. For proliferation purposes, U.S. Person is defined to include: 1. any individual who is a citizen of the United States, a permanent resident alien of the United States, or a protected individual as defined by 8 U.S.C. § 1324b(a)(3); 2. any juridical person, including a partnership or corporation, organized under the laws of the United States or any jurisdiction within the United States, including foreign branches; and 4 3. any person in the United States. Antiboycott Regulations The antiboycott laws were adopted to require U.S. firms to refuse to participate in foreign boycotts that the United States does not sanction. The Arab League boycott of Israel is the principal foreign economic boycott that U.S. companies must be concerned with today. The EAR antiboycott rules have two aspects to their application. First, the provisions apply to all U.S. persons, defined to include individuals and companies organized in the United States and their foreign controlled in fact affiliates. Second, these persons are subject to the law only when their activities relate to the sale, purchase, or transfer of goods or services between the United States and a foreign country. This covers U.S. exports and imports, financing, forwarding and shipping, and certain other transactions that may take place wholly offshore. The Internal Revenue Code contains similar, but more sweeping, restrictions on boycott cooperation which may result in adverse tax consequences to companies doing business in boycotting countries. These restrictions extend to foreign subsidiaries of U.S. companies and do not require a nexus with U.S. commerce. DDTC DDTC controls the export, reexport or transfer of defense articles, defense services, and associated technical data as identified in the United States munitions list pursuant to the ITAR. Like the EAR, the ITAR controls U.S. origin items wherever located after export from the U.S. SEC Issuers of securities traded on a U.S. exchange should be aware of a division within the SEC called the Office of Global Security Risk ( Global Security Office ). The Global Security Office was created by a mandate from Congress in 2004 to develop a process to identify publicly traded companies with operations in terrorist-sponsoring states and to review documents that are filed with the SEC by these companies to see whether there is adequate disclosure of any operations in those states. This mandate was premised on the concept that any such operations, even if lawful under U.S. law, might be material to U.S. investors. The Global Security Office looks to the State Department list of state sponsors of terrorism as a guide for countries possibly triggering disclosure by a public company. The Global Security Office has not issued any general public guidance regarding the scope of its intended operations. However, it would appear that any significant commercial transactions with listed countries could result in SEC scrutiny and insistence on disclosure of these transactions in public filings. Moreover, the SEC has proposed to take steps to increase public awareness of those public companies that do report such activities. 5 Penalties Penalties for violations include both criminal and civil fines and possible incarceration for individuals. Other sanctions include placing restrictions on individuals and companies so that they may not engage in any trade involving U.S. origin items or U.S. persons. It is important to note that a recent amendment to the statute under which the EAR and most OFAC regulations are promulgated authorizes an increase in civil penalties from $50,000 per violation to the greater of $250,000 per violation or twice the value of the transaction forming the basis of the violation. For criminal penalties, the amended statute authorizes fines of $1 million for committing, attempting, aiding or abetting a violation, or conspiracy to commit a violation. Increases in civil penalties apply to pending enforcement actions as well as newly commenced enforcement actions. 18 U.S.C. 3571. Implications for Transactions The agencies enforcing the export control laws generally take the position that companies acquiring other companies through merger, stock acquisition, or asset acquisition remain fully liable for past violations by the acquired company. Consequently, due diligence on target companies should always include examination of export control law compliance, and acquisition agreements should include protective representations and warranties in this area. We include at Appendix A examples of due diligence questions and at Appendix B a sample representation. 6 Overview of U.S. Export Regulations Appendix A Due Diligences Questions 1. Please identify any direct or indirect business transactions within the last 5 years with entities located in the following countries: Cuba, Iran, Libya, Sudan, North Korea, Syria, Burma, Zimbabwe, or Liberia (collectively Sanctioned Countries ). 2. With respect to any such transactions, identify the specific entities involved in the transaction and the nature of services performed, including any materials transferred to the Sanctioned Countries. In each case, please specify whether there are any ongoing business relationships and their nature as well as the existence of any contingent or other unfulfilled obligations such as outstanding amounts owed. 3. With respect to any such transactions, please identify any involvement whatsoever by: (i) natural persons who are United States citizens or residents; or (ii) entities that are organized in the United States and, in the case of Cuba transactions, subsidiaries of United States entities located in other countries. 4. With respect to each such transaction, please identify any materials or equipment, including software, which was of United States origin that was transferred to any of the Sanctioned Countries, whether for temporary or permanent use therein. 5. With respect to each such transaction involving Cuba, Iran, Libya, or Sudan, please identify whether any service or repair was performed on any materials or equipment of United States origin found in these countries. 6. Please describe any contact within the last 5 years with any United States government authority regarding compliance with the export control laws and regulations of these countries. Include descriptions of any formal or informal communications regarding compliance with these authorities as well as any applications for export licenses or interpretations from these authorities. 7. Please identify any instances in the last five years in which the Company has exported or arranged for the export from any other country of materials or equipment of United States origin to any destination, including materials or equipment containing substantial United States origin content. Describe any steps taken in the case of such exports to assure compliance with applicable United States export control laws or regulations. 8. Please identify the persons responsible within the Company for determining compliance with export control laws and regulations including those of the United States and any procedures or policies implemented or considered to assure such compliance. 9. Please describe any known violation by the Company of any United States export control law or regulation or any investigation or inquiry by the Company into circumstances that were deemed of possible concern in this area. Appendix B Sample Representation Since [five year period], the Company, the Subsidiaries, and their shareholders, directors, officers, employees and agents have not violated any provisions of the Export Administration Regulations administered by the U.S. Department of Commerce, the International Traffic in Arms Regulations administered by the U.S. Department of State, and the various regulations administered by the Office of Foreign Assets Control of the U.S. Treasury Department. In addition, since that date, the Company and the Subsidiaries have not engaged in any commercial activities in or related to the following countries: (i) Cuba; (ii) Iran; (iii) Libya; (iv) North Korea; (v) Sudan; or (vi) Syria, including without limitation facilitating trade or financial transactions with entities located in such countries, providing services to entities located in such countries, selling or delivering products to such countries, or entering into any contract or other obligation to provide services or products to such countries or to purchase goods or services from such countries. Handling an OFAC/Anti-Terrorism Case Dick Thornburgh Michael D. Ricciuti December 7, 2007 Outline of Presentation Overview OFAC and Anti-Terrorism Law Relevant Corporate Legal Principles/DOJ Policies Corporate Responses and Attendant Issues Cooperation and The McNulty Memo Attorney Client/Work Product and Other Issues Examples of Recent Cases Overview OFAC/anti-terrorism a potential, growing risk Jurisdictional reach is broad Statutes impose severe penalties Recent Cases: Chiquita Brands: IEEPA criminal violation, $25 million fine Chevron Corporation: IEEPA civil violation, SEC and related actions, $30 million in fines and penalties 1 OFAC/Anti-Terrorism Law Basic Premise It is unlawful to support: Foreign Terrorist Organizations (FTOs) Designated by State Dept in consultation with AG and Treasury Dept FTOs are foreign organizations engaged in terrorist activity which threatens the security of the US or US nationals Specially Designated Global Terrorists (SDGTs) Designated by President and Treasury Dept in consultation with State Dept and AG Includes all FTOs and individuals and groups owned or controlled by, or who assist, sponsor, support or are otherwise associated with, SDGTs Not just foreign entities or persons OFAC/Anti-Terrorism Law Prohibition on material support to FTOs 18 U.S.C. §2339B(a)(1): Whoever, within the United States or subject to the jurisdiction of the United States, knowingly provides material support or resources to a foreign terrorist organization, or attempts or conspires to do so, shall be fined under this title or imprisoned not more than 15 years, or both, and, if the death of any person results, shall be imprisoned for any term of years or for life. OFAC/Anti-Terrorism Law Knowledge necessary to violate §2339B Defendant must know: Organization at issue is an FTO; Organization has engaged or engages in terrorist activity; or Organization has engaged or engages in terrorism. Terrorist activity means essentially, illegal acts involving violence or property damage to force another to act Terrorism means premeditated, politically motivated violence perpetrated against noncombatant targets by subnational groups or clandestine agents 2 OFAC/Anti-Terrorism Law SDGTs Criminal violation to willfully support under International Emergency Economic Powers Act (IEEPA), 50 U.S.C. §1701-1706 October 2007 amendment to 50 USC §1705: Criminal fine of up to $1,000,000 or, if natural person, both fine and up to 20 years imprisonment Civil penalty of greater of $250,000 or twice the amount of the transaction OFAC/Anti-Terrorism Law Enforcement: SDGTs: The Department of Treasury, through the Office of Foreign Assets Control (OFAC) and DOJ FTOs: Department of Justice, through the Counterterrorism Section, National Security Division, and the U.S. Attorney s Offices Support of FTOs prohibited under both §2339B and IEEPA Thus, statutes and jurisdiction of OFAC and DOJ significantly overlap Relevant Corporate Legal Principles Must understand extraterritorial jurisdiction principles Familiar principles of corporate criminal liability apply DOJ s Principles of Prosecution of Business Organizations (now called the McNulty Memo, formerly known as the Thompson Memo) apply to DOJ prosecutors 3 Legal Principles Extraterritorial Jurisdiction Five generally-recognized principles: Offense has effect in US Offender is a US citizen Offense undermines a vital US interest Victim is a US citizen Universality principle offense is universally condemned See United States v. Yousef, 327 F.3d 56, 91-92 (2d Cir. 2003) DOJ s website offers comprehensive review Article in March, 2007 edition of United States Attorney s Bulletin discusses issue in detail Legal Principles Corporate criminal liability: respondeat superior The general rule is that a corporation is criminally liable if (1) its agent commits a criminal act, (2) within the scope of his employment, (3) with the intent to benefit the corporation. New York Cent. & H.R.R. Co. v. United States, 212 U.S. 481 (1909) To avoid liability, the corporation must show that the agent acted exclusively for his own benefit or to harm the corporation; if agent acted primarily (but not exclusively) for personal gain, the corporation will ordinarily not have a defense. Legal Principles In DOJ s view, it is very difficult to show that an employee s actions did not benefit the company in some way See, e.g., United States v. Sun-Diamond Growers of California, 138 F.3d 961, 970-71 (D.C. Cir. 1998): Agent hid his fraud scheme from the corporation, used company funds to further his scheme, and harmed the corporation These facts do not preclude a valid finding that he undertook the scheme to benefit Sun-Diamond -- jury could still find that the agent acted with an intent to benefit his employer, however befuddled the method. Even if an agent s actions harm the company, the agent s belief that his actions might benefit the corporation may result in imputing his acts to the company. See also United States v. Automated Med. Labs., Inc., 770 F.2d 399, 406-07 (4th Cir. 1985). 4 Legal Principles Thus, corporation needs to understand employee acts through internal investigations Upjohn warnings to employees on privilege issues: Attorney represents company, not the employee Interview is covered by attorney-client privilege, which belongs to company, not employee Company may, in its sole discretion, decide to waive privilege and disclose substance to third parties, including government DOJ Policies McNulty Memo Principles of Federal Prosecution of Business Organization USAM 9-27.000 Principles of Federal Prosecution McNulty Memo encourages both corporate and individual prosecution Only rarely should provable individual culpability not be pursued, even in the face of a corporate guilty plea or some other [corporate] disposition Potential conflict between employee s interests and company s Corporate Responses and Attendant Issues The McNulty Memo strongly encourages business organizations to conduct internal investigations and fully disclose the results to the government if wrongdoing is found On the other hand, the attorney-client privilege and work-product doctrine are designed to protect against disclosures These are in conflict 5 Cooperation and the McNulty Memo Disclosure to the government is generally a waiver of applicable privileges United States v. Massachusetts Institute of Technology, 129 F.3d 681, 686 (1st Cir. 1997): Anyone who chooses to disclose a privileged document to a third party had an incentive to do so, whether for gain or to avoid disadvantage. It would be perfectly possible to carve out some of those disclosures and say that, although the disclosure itself is not necessary to foster attorney-client communications, neither does it forfeit the privilege. With rare exceptions, courts have been unwilling to start down this path which has no logical terminus and we join in this reluctance. In re Subpoena Duces Tecum, 738 F.2d 1367, 1370 (D.C. Cir. 1984) (any voluntary disclosure by the holder of the attorney-client privilege waives the privilege) But see Diversified Industries v. Meredith, 572 F.2d 596, 607 (8th Cir. 1978). Attorney-Client/Work Product Issues Elements of the attorney-client privilege: (1) Where legal advice of any kind is sought (2) from a professional legal adviser in his capacity as such (3) the communications relating to that purpose (4) made in confidence (5) by the client (6) are at his instance permanently protected (7) from disclosure by himself or by the legal adviser (8) except the protection can be waived. United States v. Massachusetts Institute of Technology, 129 F.3d 681, 684 (1st Cir. 1997) Attorney-Client/Work Product Issues Work Product: Defined by Rule 23(b)(3) of the Federal Rules of Civil Procedure governing discovery: With limitations, protects from disclosure otherwise discoverable documents and tangible things if prepared in anticipation of litigation or for trial by or for a party or that party's attorney. An opponent can only get disclosure upon a showing that [it] has substantial need of the materials in the preparation of [its] case and that the party is unable without undue hardship to obtain the substantial equivalent of the materials by other means. Even if disclosure is ordered, the court shall protect against disclosure of the mental impressions, conclusions, opinions, or legal theories of an attorney. 6 Attorney-Client/Work Product Issues Scope or Work Product: [D]ocuments should be deemed prepared for litigation and within the scope of the Rule if, 'in light of the nature of the document and the factual situation in the particular case, the document can be fairly said to have been prepared or obtained because of the prospect of litigation.' " Maine v. U.S. Department of the Interior, 298 F.3d 60, 68 (1st Cir. 2002). "[L]itigation need not be imminent...as long as the primary motivating purpose behind the creation of the document was to aid in possible future litigation." In Re Grand Jury Subpoena, 220 F.R.D. 130, 148 (D. Mass. 2004). Opinion work product protected to greater extent than ordinary work product. Principle applies in criminal cases. See Federal Rule Criminal Procedure 16(a)(2), (b)(2), Attorney-Client/Work Product Issues Two sources of federal criminal authority support conducting an internal investigation and disclosing to the government as part of cooperation McNulty Memoranda United States Sentencing Guidelines Common theme: Government demands authentic, meaningful cooperation by business organizations The McNulty Memo History: Thompson Outlines factors which must be considered by federal prosecutors in deciding whether to charge a business organization Revision of 1999 Holder Memorandum and 2003 Thompson Memorandum 2003 Thompson Memo was controversial 7 The McNulty Memo History: Thompson DOJ encourages corporations, as part of their compliance programs, to conduct internal investigations and to disclose their findings to the appropriate authorities. Noted some agencies (SEC and EPA) have voluntary disclosure programs Self-reporting and remediation may qualify the corporation for amnesty/reduced sanctions Even without a formal program, DOJ may consider timely and voluntary disclosure in evaluating compliance program. The McNulty Memo History: Thompson Main focus of Thompson: Increased emphasis on and scrutiny of the authenticity of a corporation s cooperation. If Corporation actually takes steps to impede the quick and effective exposure of the complete scope of wrongdoing under investigation, weighs in favor of prosecution. The McNulty Memo History: Thompson Factors to be considered in charging a corporation: 1. Nature and seriousness of offense; 2. Pervasiveness of wrongdoing; 3. Corporation s history of similar conduct; 4. Corporation s timely and voluntary disclosure of wrongdoing and willingness to cooperate; 5. Existence and adequacy of corporation s compliance program; 6. Corporation s remedial actions; 7. Collateral consequences of prosecution; 8. Adequacy of prosecution of individuals; 9. Adequacy of other remedies. 8 The McNulty Memo History: Thompson Factor 4: Corporation s cooperation includ[es], if necessary, the waiver of corporate attorney-client and work product protection One factor the prosecutor may weigh in assessing the adequacy of a corporation's cooperation is the completeness of its disclosure including, if necessary, a waiver of the attorneyclient and work product protections, both with respect to its internal investigation and with respect to communications between specific officers, directors and employees and counsel. Waivers let government get statements of employees without negotiating individual cooperation or immunity agreements. Waivers help government evaluate completeness of a corporation's voluntary disclosure and cooperation. The McNulty Memo History: Thompson Factor 4: Waiver ordinarily limited to the factual internal investigation and any contemporaneous advice given [e]xcept in unusual circumstances, prosecutors should not seek a waiver with respect to communications and work product related to advice concerning the government's criminal investigation. Waiver of a corporation's attorney-client and work product protection not an absolute requirement, but prosecutors should consider the willingness of a corporation to waive such protection when necessary to provide timely and complete information as one factor in evaluating the corporation's cooperation. McNulty Memo History: Thompson Furor over requests for waiver of attorney-client privilege and work product doctrine Produced protests from ABA, former DOJ officials and others that waivers undermined the privilege and role of counsel in corporate decision-making Discouraged full, candid communications with lawyers Exposed information to third parties in civil actions 9 McNulty Memo: Attorney-Client/Work Product Issued December 12, 2006 Completely re-writes the section on waiver of the attorneyclient and work product protections Recognizes their value and provides greater protection. Waiver of the attorney-client and work product protections is not a prerequisite to a finding that a company has cooperated in the government s investigation, although such disclosure may expedite the investigation and may be critical in enabling the government to evaluate the accuracy and completeness of the company s voluntary disclosure. McNulty Memo: Attorney-Client/Work Product Legitimate Need: Prosecutors can only request a waiver of the attorney-client privilege or work product protection if there is a legitimate need for the information to fulfill their law enforcement obligations. Legitimate need is not established where obtaining information is merely desirable or convenient. McNulty Memo: Attorney-Client/Work Product To determine legitimate need, prosecutors must balance company s privileges against government s investigatory need: Likelihood and degree to which privileged information will benefit investigation; Whether information can be obtained timely and completely by alternative means; Completeness of voluntary disclosure already provided; Collateral consequences of waiver. Prosecutors should seek least intrusive waiver necessary to conduct a complete and thorough investigation, following a step-by-step approach. 10 McNulty Memo: Attorney-Client/Work Product McNulty adds a new distinction between factual data (called Category I data) and core attorney-client and work product material (called Category II data) as part of the step-by-step analysis Category I data is factual data. E.g., copies of key documents, witness statements, purely factual interview memoranda regarding the underlying conduct, factual summaries, reports containing investigative facts documented by counsel Lower standard for government to meet to request this information than for Category II data. McNulty Memo: Attorney-Client/Work Product Before requesting waiver of attorney-client or work product protections for Category I data, prosecutor must get written authorization from the US Attorney, who must consult with AAG for criminal before granting or denying the request. If authorized, US Attorney communicates request to corporation in writing. Corporation s response to government s requested waiver for Category I information may be considered in determining whether the corporation has cooperated. McNulty Memo: Attorney-Client/Work Product Category II data constitutes attorney-client communications and non-factual work product such as legal advice given to the corporation before, during or after the underlying misconduct occurred E.g., attorney notes, memoranda or reports containing counsel s mental impressions and conclusions, legal determinations reached as a result of an internal investigation, and legal advice given to a corporation. 11 McNulty Memo: Attorney-Client/Work Product Category II data can be sought by prosecutors only rarely, when factual data does not provide a complete basis upon which to conduct a through investigation. Before requesting waiver of attorney-client or work product protections for Category II data, US Attorney must have written authorization from the Deputy Attorney General. Request for Category II waivers do not include: legal advice contemporaneous to the underlying misconduct if the corporation or one of its employees relies upon an advice of counsel defense; or legal advice or communications in furtherance of a crime or fraud coming with the crime-fraud exception. McNulty Memo: Attorney-Client/Work Product If authorized, US Attorney communicates request to corporation in writing If corporation declines to produce Category II after a written request from the United States Attorney, prosecutors must not consider this declination against the corporation in making a charging decision. Prosecutors may always favorably consider a corporation s acquiescence to the government s waiver request in determining whether a corporation has cooperated in the government s investigation. McNulty Memo: Attorney-Client/Work Product Prosecutors do not need DOJ authorization if the corporation voluntarily offers privileged documents without a request from the government. Cooperation plea agreements also can include broad waivers. DOJ may request the corporation waive the attorney-client and work product protections, disclose the results of its internal investigation, and take whether steps are necessary to ensure the full scope of corporate wrongdoing is disclosed and the responsible culprits are identified and, if appropriate, prosecuted. 12 Potential Issues Where individual employee has criminal exposure, may need separate counsel Caution before recommending Reimbursing fees Thompson Memo approach/US v. Stein (KPMG) McNulty Memo approach Prosecutors should generally not take into account whether corporation advances attorney s fees to employees under investigation and indictment In rare cases, an issue if totality of facts show it was designed to impede a criminal investigation Potential Issues Joint Defense/Common Interest Agreements Agreements among parties to share information without waiving privileges Corporation can enter into agreements with employees But caution before reflexively doing so Providing information to employees about government s investigation pursuant to joint defense/common interest agreement may undermine cooperation claim Obstruction of justice Old and new statutes, such as 18 U.S.C. §1505 on destruction of evidence Arthur Andersen in Enron Potential Issues Self-Disclosure Whether to disclose What to disclose To whom Under what conditions Proffer? Waive attorney-client/work product? Proactive cooperation to be offered? Remedial Actions Terminate employees? Caution with respect to cooperation 13 Recent Cases Chiquita Brands International First corporate prosecution for criminal violation of IEEPA for providing material support to an FTO Background: Colombian civil war FARC and AUC are combatants Both designated as FTOs Support was extortion Self-disclosed to DOJ Prosecuted for IEEPA violation; $25 million fine DOJ considered charging individuals but did not Recent Cases Chevron Corporation Oil-for-Food case Oil obtained from third parties in exchange for payments to former government in Iraq In part, an OFAC case $30 million in fines and penalties, including $2 million OFAC civil penalty Non-criminal disposition SDNY: Criminal prosecution not in the public interest under McNulty Memo in part because of cooperation and confirmation culpable employees no longer employed Questions? 14 The Long Arm of U.S. Law: Foreign Criminal Antitrust Enforcement by the U.S. DOJ December 7, 2007 Douglas Broder Jeffrey Bornstein Antitrust Criminal Enforcement Handled by Department of Justice Antitrust Division Grand Jury Investigations Indictment / Pleas / Trial Leniency Programs (Corporate & Individual) Compliance Guidelines What is a criminal violation Amnesty Prosecution of Purported International Cartels U.S. DOJ Antitrust Division s growth industry. - From 1997-2006, obtained criminal fines totaling $3.5 billion, 90% from international cartels. Vitamins (including $500 million fine for F. Hoffman La Roche; Air Transportation ($300 million) each for Korean Airlines and British Airways; DRAM (Samsung $300 million; Hynix $185 million; Infineon $160 million); Food Additives (lysine, citric acid, sorbates); (continued) 1 Prosecution of Purported International Cartels Graphite electrodes; Auction houses. During same period over 300 individuals convicted and sentenced to over 175 years of jail time. Over the past several years, approximately 30 foreign individuals have been incarcerated for antitrust violations Average sentence in FY 2006 was approximately 9 months In DRAM, one Korean executive sentenced to 14 months (continued) Prosecution of Purported International Cartels Antitrust violation a deportable offense (crime of moral turpitude under INS rules) But INS won t use if individual pleads and cooperates DOJ says about 35 sitting grand juries are investigating alleged international cartels. What Is A Criminal Antitrust Violation: Sherman Act § 1 and § 2 (15 U.S.C. §§ 1-2) have broad language. But, as matter of prosecutorial discretion, policy and perhaps due process criminal prosecutions have been limited to hard-core agreements/conspiracies among competitors fixing prices, rigging bids, allocating customers, or dividing markets. 2 Price-fixing Is Broad Includes, for example List prices Discounts Credit terms, etc. Cutting or buying up supply May Be Inferred From Conduct Meeting with competitors Information sharing Criminal Penalties Corporations up to $100 million (15 U.S.C. § 1) or twice the gain or loss (18 U.S.C. § 3571) complicated Sentencing Guidelines analysis Individuals up to 10 years in jail, fines greater of $1 million (15 U.S.C. § 1) or twice the gain or loss (again subject to Sentencing Guidelines). Information sharing DOJ has also prosecuted attempts, which fall short of agreement, as violation of mail and wire fraud statutes (18 U.S.C. §§ 1341, 1343). DOJ has pursued other charges, including aiding and abetting (18 U.S.C. § 2), and where federal funds, conspiring to defraud the U.S. (18 U.S.C. § 371). 3 Criminal Jurisdiction DOJ will prosecute criminally where alleged victims are U.S. consumers, or U.S. government is the victim. U.S. jurisdiction may extend even if purchase was made outside the U.S. Even If The Conduct Occurs Oveseas There Can Be Liability In The U.S. (continued) DOJ has expansive view of jurisdiction Issue = effect on prices/commerce in the US Cooperation between DOJ and European and Japanese authorities is common now Amnesty or Corporate Leniency Policy Automatic. If company informs before investigation has begun, and first in. took prompt and effective action to end. full reporting and continued cooperation. corporate confession. where possible, restitution. (continued) 4 didn t coerce; clearly not the leader or originator. Even if can t meet all of the above, amnesty granted even after investigation has begun if: first to qualify for leniency. Division lacks evidence sufficient to convict. took prompt and effective action. full reporting and continued cooperation which advances the investigation. corporate confession. (continued) restitution where possible. leniency not . . . unfair to others, considering nature of the activity, confessor s role, and when the corporation comes forward (the earlier, the more likely amnesty is deemed to be fair). Amnesty Not a Panacea Isn t really automatic . . . . DOJ decides who is candid, who is the ringleader, etc. Can lead to cat and mouse inquiries and responses. Restitution. Doesn t cover all potential crimes (e.g., tax) but DOJ policy interest in avoiding other prosecutions. 5 No protection against almost inevitable civil treble damage actions after others are prosecuted. Civil liability often is several times larger than criminal fine. Christie s/Sotheby. Sotheby s paid $45 million fine and civil damages of approximately $250 million. Christie s criminal amnesty. Civil damages approx. $250 million. Both face class actions from foreign buyers. Doesn t protect against non-U.S. (or U.S. state) prosecutions. Once cartel becomes public knowledge in U.S., potential or likely prosecution/civil liability elsewhere. Avoiding the Risk of DOJ Criminal Enforcement Establish effective controls and procedures Regular training Compliance guidelines Audits Oversight and reports by Senior Management Early warning systems employee hotline Creating a culture of compliance and ethical behavior 6 If You Receive A Complaint Quickly conduct an internal investigation with an eye to whether to make a leniency application Review key emails Interview key people Consider whether a more thorough investigation is warranted If you decide to do nothing, make sure you document your reasons Try to look at the facts as if you were a DOJ Attorney 7