EFTA Document EFTA01578176

from CHASE O P.O. BOX 15123 WILMINGTON. DE AUTOPAY IS ON P 0 a 19850-5123 See Your Account Messages belay. for details N M $ 06883 8EX9 34513C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 Manage your account online: BUSINESS CARD STATEMENT w A Account Number Previous Balance $46,890.17 Payment, Credits -$48,382.44 Purchases +$52,376.81 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged +$550.13 Interest Charged 50.00 New Balance $51434.67 Opening/Closing Date 11/12/13 - 12/11/13 Credit Limit $100.000 Available Credit $48,565 Cash Access Line $20,000 Available for Cash $20,000 Past Due Amount $0.00 Balance over the Credit Limit 50.00 AUTOPAY IS ON Amount Enclosed CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Ci ustorner Service: ED mobile V 0 P C New Balance Payment Due Date Minimum Payment Due $51.434 67 01i08/14 $514.00 Late Payment Warning: If we do not receive your minimum payment by the due date, you may have to pay up to a $39 late fee. Minimum Payment Warning: Enroll in Auto-Pay and avoid missing a payment. To enroll. call the number on the back of your card or go to the web site listed above. Your next AutoPayment for $51,434.67 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). If you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. I N Previous points balance + 1 Point per $1 earned on all purchases • 2Ptsr$1 gas stns. rstnts. ofc sply, hm impr + Points earned through Chase Rewards Plus = Total points available for redemption 37.656 Points will expire on statement in May 2015 318.077 50,885 4.000 0 372,962 K It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit vAvw.chase.com to see the options and to book travel. Your Ink Cash card earns 1 point per Si spent on every purchase. You earn an additional 2 points per $1 spent at restaurants, gas stations. office supply stores and home improvement stores - up to $2,000 each statement period which equates to 4,000 additional points. Points expire 24 months after they first appear on your statement. You have reached the maximum point accumulation for this statement period for additional points on Net Purchases at restaurants. gas stations. office supply stores and home improvement stores. The amount of Net Purchases that can earn additional points each statement period is $2.000 which equates to 4,000 additional points. A Date of Transaction Merchant Name or Transaction Description C $ Amount 11/12 Payment Thank You - Web -46,890.17 11/13 TWC•TIME WARNER NYC 718-358-0900 NY 357.94 11/16 TVVC-TIME WARNER NYC 718-358-0900 NY 188.43 11/15 TRANSPORTATION CORP 7187079000 NY 557.72 11/15 LOCKSON INC SECAUCUS NJ 1,263.50 11/17 TVVC-TIME WARNER NYC 718-358-0900 NY 191.79 11/17 TWC•T1ME WARNER NYC 718-358-0900 NY 218.63 11/18 ADTSECURITY MYADT.COM 800-238-2455 FL 179.48 A e 0:00001 FIS33339C 1 COD V 9 11 13/12/11 Pagel d11 05988 MA DA 89583 345100CO310308665301 0309 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057049 EFTA01578176