EFTA Document EFTA01578188

AUTOPAY IS ON P 0 a from CHASE O P.O. BOX 15123 WILMINGTON. DE 19850-5123 See Your Account N Messages helot. for details M $ Account number JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 500016028 159514 24 O.9 274 Menage your account online: BUSINESS CARD STATEMENT W A Account Number: Previous Balance $51,434.67 Payment, Credits -$58334.82 Purchases +$8Z988.99 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged +$62.21 Interest Charged $0.00 New Balance $78.151.05 Opening/Closing Date 12/12/13 - 01/11/14 Credit Limit 5100.000 Available Credit $21848 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 Customer Service:  mobile V 0 P C New Balance $78.151.05 Payment Due Date 02/08/14 Minimum Payment Due $781.00 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. Y O Your next AutoPayment for $78,151.05 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 + 2Pts51 gas stns. rstnts, ofc sply, hm impr + Points earned through Chase Rewards Plus - Points redeemed this statement period = Total points available for redemption 85.819 Points will expire on statement in January 2016 372.962 81,819 4.000 0 372.962 85.819 K its easy to redeem your points for cash back or gilt cards from popular merchants. Please visit 'mom 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 12/13 Payment Thank You - Web -51.434.67 12/31 REDEMPTION CREDIT -3.729.62 12/11 TWC•TIME WARNER NYC 718-358-0900 NY 110.54 12/12 INT•MECHANICAL SERVICES 212-714-3555 NY 843.78 12/14 TWC•TIME WARNER NYC 718-358-0900 NY 357.94 12/14 TRANSPORTATION CORP 7187079000 NY 399.80 12/16 SONY STORE CENTURY CITY LOS ANGELES CA 5.459.54 A e 0000001 FIS33339 CI 0C0 V 9 11 14OO11 Page 1d 10 OMB MA DA 72293 010100030103072201301 0309 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057061 EFTA01578188