EFTA01578227

• from CHASE O P.O. BOX 15123 WILMINGTON, DE 19850-5123 Get updates on the go Log on to chase.comialerts Account number: 56835 6E% 26414C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 Amount Enclosed NI 500016028 15951424149274 in Manage your account online: BUSINESS CARD STATEMENT - W A Account Number: Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance $0.00 -$0.68 $0.00 $0.00 $0.00 50.00 $0.00 -50.68 Opening/Closing Date Credit Limit Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Limit 09/17J14 - 10/11/14 $100000 $0 $20.030 $0 $0.00 $o.00 all sill n11.4111119' I. '1.1'11.9.11QIII CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Sustomer Service: 11 Mobile: V P C New Balance Payment Due Date 11/08/14 Minimum Payment Due $0.00 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 sate listed above. You have a credit balance, so no payment is required. You may make charges against the credit or request a refund by contacting Cardmember Service at the address above. If after 6 months the credit balance is $1.00 or more, we will refund the credit within 30 days. I N Previous points balance • 1 Point per $1 earned on all purchases + Points earned through Chase Rewards Plus A Date of Transaction 09/25 0 0 0 C Merchant Name or Transaction Description $ Amount INTEREST CHARGE REVERSAL JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$0.68 INCLUDING PAYMENTS RECEIVED 2014 Totals Year-to-Date Total fees charged in 2014 $373.31 Total interest charged in 2014 $0.00 Year-to-date totals do not reflect any fee or interest refunds you may have received. K A 0 0 a 00013001 FIS33339 D 0509 003 V 9 11 1410111 Page 1 d 2 05686 MA DA 56835 28418000010005683501 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057111 EFTA01578227