EFTA Document EFTA01586626

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 11/14/13 New Balance: $10,155.02 Minimum Payment: $203.00 Account number: 31162 BEX Z 29313 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Amount Enclosed AUTOPAY IS ON Visit chase.com www.chase.com/businesscards on your mobile browser ACCOUNT SUMMARY PAYMENT INFORMATION Account Number: New Balance Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance Opening/Closing Date Revolving Credit Amount Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Access Line YOUR ACCOUNT MESSAGES $9,239.05 -$9,294.05 +$10,210.02 EFTA01586626 $0.00 $0.00 $0.00 $0.00 $10,155.02 09/21/13 - 10/20/13 $50,000 $39,844 $10,000 $10,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $10,155.02 11/14/13 $203.00 If we do not receive your minimum payment by the due date, you may have to pay up to a $39 late fee. 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 $10,155.02 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. INK CASH(SM) POINT SUMMARY Previous points balance + 1 Point per $1 earned on all purchases + 2Pts/$1 gas stns, rstnts, ofc sply, hm impr + Points earned through Chase Rewards Plus = Total points available for redemption 9,853 Points will expire on statement in April 2015 Your Ink Cash card earns 1 point per $1 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. ACCOUNT ACTIVITY 67,434 10,156 3,728 0 81,318 It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit www.chase.com to see the options and to book travel. Date of EFTA01586627 Transaction 09/23 09/22 09/26 09/27 09/27 10/01 10/01 10/02 10/12 Merchant Name Payment Thank AT&T TLG FLP GA ATLANTIC POOL MAINTENAN LA HULETT ENVIRONMENTAL SERV FL HULETT ENVIRONMENTAL SERV FL COMCAST OF WEST PALM B FL COMCAST OF WEST PALM B .iianannani L SANCTUARY GARDENS CORP FL ATT*CONS PHONE PMT IIIIIIIIIIIITX 0000001 FIS33339 C 1 0309 This Statement is a Facsimile - Not an original Page 1 of 4 000 N Z 20 13/10/20 $ Amount -9,239.05 181.41 225.00 141.00 40.00 252.45 125.50 1,750.00 503.04 00225 MA DA 31162 29310000010003116201 or Transaction Description EFTA01586628 Address Change Request Please provide information below only if the address information on front is incorrect. Street Address: City: State: Home Phone: E-mail Address: Zip: Work Phone: To service and manage any of your account(s), we, our representatives, JPMorgan Chase representatives, and/or affiliates, may contact you at any telephone number you provide to us. Please refer to your Cardmember Agreement for additional details about the use of your personal information and/or visit our website shown below to provide us with additional contact information. To contact us regarding your account: P.O. Box 15298 P.O. Box 15153 www.chase.com/businesscards Outside U.S. call collect Wilmington, DE 19850-5298 19886-5153 EFTA01586629 Visit chase.com www.chase.com/businesscards on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction Merchant Name or Transaction Description JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$6,020.65 INCLUDING PAYMENTS RECEIVED 10/03 09/20 09/20 09/20 09/24 09/24 09/25 09/25 06/21 09/26 09/27 09/28 09/28 09/27 09/27 09/27 09/27 09/29 09/28 09/29 09/30 09/30 09/30 09/30 10/01 10/01 10/01 09/30 10/02 10/02 10/01 09/30 10/02 10/02 10/02 10/02 10/02 10/02 10/03 EFTA01586630 10/03 10/03 10/05 10/04 10/03 10/03 10/04 10/04 10/04 10/06 10/04 10/04 10/03 10/03 10/03 10/06 10/07 10/06 10/07 10/08 10/08 10/09 JEFFREY E EPSTEIN 0000001 FIS33339 BUCKEYE PLUMBING FL PUBLIX #050 W PALM BEACH FL THE HOME DEPOT 6320 W PALM BCH FL ISLAND ENVIRONMENTAL P FL WAL-MART #5301 WEST PALM BEA FL USPS 11717106529412020 PALM BEACH FL MALVERNE BP WEST PALM BEA FL BISHOPS WATER CO, ORTH FL BUCKEYE PLUMBING FL PUBLIX #050 W PALM BEACH FL SUSHI JO WEST PALM BEA FL CHARLEY'SCRAB-PALMBEAC 456 S OCEAN B FL MALVERNE BP WEST PALM BEA FL WHOLEFDS PGA 10188 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL CARLSTEDTS LLCM.. FL CARMINES PALM CEST SI BON PALM BEACH FL SUSHI JO WEST PALM BEA FL GRISTEDES # 512 NEW YORK NY 093013 1 X 093013 1 X DELTA AIR 0068226213338 WEST PALM FL PBI PBI DELTA AIR 0068226613733 WEST PALM FL EFTA01586631 PBI PBI TOOJAYS PALM BEACH PALM BEACH FL FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MAR YORK NY HUNTER DELI II NY APPLE STORE CH GDNS FL G PAGE WHOLESALE FLOWE NY GRACIOUS HOME 1 AGRA RESTAURANT NY CHINA FUN NEW Y FOOD EMPORIUM #3670 NEW YORK NY HUNTER DELI NY SCALINATELL MEDITERRANEO NEW YORK NY THE HOME DEPOT #6177 NEW YORK NY 140 W. 28TH ST 599 Q71 NEW YORK NY ISLAND ENVIRONMENTAL P FL SEVEN TURKISH GRILL NEW YORK NY FIRST AVE CAR WASH NY NY GRACE'S MARKETPLACE NEW YORK NY HUNTER DELI INNIMOMPIS NY SHELL OIL NEW YORK NY DUNKIN #347095 Q35 RUTHERFORD NJ FOOD EMPORIUM #3670 NEW YORK NY CHINA FUN NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY DAWAT RESTAURANT NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT METERED PARKIN LONG ISLAND C NY FOOD EMPORIUM #3674 NEW YORK NY HUNTER DELI NY HUNTER DELI NY USKUDAR TURKISH RESTAURAN NEW YORK NY DSP 8007767786 NC NYC TAXI 5H26 L FOOD EMPORIUM #3670 NEW YORK NY This Statement is a Facsimile - Not an original Page 2 of 4 Page 2 of 4 000 N Z 20 13/10/20 00225 MA DA 31162 34.33 49.14 228.84 11.65 73.14 154.00 EFTA01586632 54.43 31.10 32.74 221.56 11.65 55.52 34.39 90.13 36.00 130.00 20.41 19.60 90.14 11.65 68.11 2.87 17.53 33.74 2.50 44.44 3.50 3.50 3.50 3.50 3.50 44.14 11.65 11.92 37.52 125.00 12.50 31.43 Statement Date: 10/20/13 29310000010003116202 25.00 -55.00 128.29 33.74 373.00 100.87 5.60 87.26 150.00 55.00 72.84 39.22 86.25 31.10 113.09 80.02 9.31 EFTA01586633 282.90 38.52 29.47 71.02 58.46 35.00 $ Amount EFTA01586634 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/08 10/09 10/08 10/09 10/10 10/10 10/11 10/11 10/11 10/11 10/11 10/13 10/14 10/14 10/14 10/15 10/15 10/15 10/14 10/15 10/15 10/15 10/15 10/15 10/15 10/16 10/16 10/17 10/19 10/17 10/16 10/18 10/17 10/18 09/23 09/25 09/26 09/27 09/27 09/27 09/30 10/01 10/02 10/02 10/02 10/03 10/03 EFTA01586635 10/02 10/04 10/05 10/05 10/04 10/06 10/08 10/08 10/09 10/11 10/11 10/12 10/11 10/14 10/14 10/15 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description CHINA FUN NEW YORK NY DALLAS BBQ NEW YORK NY EXXONMOBIL 97462238 NYC PARKING FINE IVR NY HUNTER DELI NY A LA TURK RESTAURANT NEW YORK NY NYC TAXI 3Y70 LONG ISLAND NY HUNTER DELI NY BED BATH & BEYOND #36 NY NYC PARKING FINE IVR NY CHINA FUN NEW YORK NY A LA TURK R YORK NY HUNTER DELI NY DALLAS BBQ NEW YORK NY GRACE'S MAR ORK NY HUNTER DELI NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S W YORK NY SHELL OA...NEWYORK NY G PAGE WHOLESALE FLOWE NY FOOD EMPORIUM #3670 NEW YORK NY FIRST AVE CAR WASH NY NY HUDSON NEWS JAMAICA NY 140 W. 28TH ST 599 Q71 NEW YORK NY A LA TURK RESTAURANT NEW YORK NY AMERICA'S BURGERS & WRAPS NEW YORK NY CHINA FUN NEW YORK NY DUNKIN #302300 Q35 LITTLE FERRY NJ GLOBAL EXPRESS LINES LONG ISLAND C NY HUNTER DELI NY NYC DOT METERED PARKIN LONG ISLAND C NY FOOD EMPORIUM #3670 NEW YORK NY EFTA01586636 MEDITERRANEO NEW YORK NY HUNTER DELI NY JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 1150) $5,486.98 THE OLIVE GARD00011346 GREENACRES FL PAYATHAI ATLANTIS FL 7-ELEVEN 32254 LAKE WORTH FL PUBLIX #895 GREENACRES FL FLORAL EMPORIUM KEY WEST FL PUBLIX #050 W PALM BEACH FL 093013 1 X DELTA AIR 0068226213308 WEST PALM FL PBI PBI DALLAS BBQ NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY BEL AMIIIIIIIIIIIIINY BEL AMI NY SCALINATELLA NEW YORK NY NYC YELLOW CAB LONG IS CITY NY PICK A BAGEL ON SECOND NEW YORK NY AT&T 7957 NEW YORK NY GRACIOUS HOME 1 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY DALLAS BBQ NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY KO SUSHI NEW YORK NY MACYS BAR & GRILL NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY KO SUSHI NEW YORK NY HOUSE OF HEALTH NEW YORK NY CITARELLA NEW YORK NY This Statement is a Facsimile Not an original Page 3 of 4 000 N Z 20 13/10/20 00225 MA DA 31162 19.56 32.87 33.69 42.95 53.47 18.93 29.89 45.66 55.34 5.50 15.15 EFTA01586637 108.86 80.43 27.59 19.58 16.48 16.80 20.00 189.65 14.65 53.94 23.78 29310000010003116202 20.44 21.20 30.00 60.12 159.00 89.49 25.00 $ Amount 33.74 20.40 100.00 117.00 11.65 48.17 21.00 11.65 65.34 67.00 32.74 36.43 11.65 19.31 153.97 11.92 145.36 50.11 77.65 128.50 27.95 15.79 2.40 36.00 36.43 9.85 33.74 3.93 71.40 11.65 3.50 EFTA01586638 323.66 35.39 9.47 EFTA01586639 Visit chase.com www.chase.com/businesscards on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/16 10/15 10/16 10/17 Merchant Name or Transaction Description KO SUSHI NEW YORK NY BEL AMI mi. NY PICK A B OND NEW YORK NY BEL AMI NY TRANSACTIONS THIS CYCLE (CARD 3309) $1,449.64 $ Amount 24.95 31.52 15.15 48.00 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $0.00 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type PURCHASES CASH ADVANCES BALANCE TRANSFERS Purchases Cash Advances Balance Transfer (v) = Variable Rate Percentage Rate (APR) 13.24%(v) 24.24%(v) 13.24%(v) Balance Subject To Interest Rate EFTA01586640 -0-0-0lnterest Charges -0-0-030 Days in Billing Period Please see Information About Your Account section for the Calculation of Balance Subject to Interest Rate, Annual Renewal Notice, How to Avoid Interest on Purchases, and other important information, as applicable. JEFFREY E EPSTEIN 0000001 FIS33339 C 1 This Statement is a Facsimile - Not an original Page 4 of 4 Page 4 of 4 000 N Z 20 13/10/20 00225 MA DA 31162 Statement Date: 10/20/13 29310000010003116203 EFTA01586641 EFTA01586642