EFTA01585695

Payment Due Date 02/08/13 56829 BEX 9 01113 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $23,160.83 Past Due Amount $0.00 Account number: 4246 3151 4241 4927 AUTOPAY IS ACTIVE Please write amount enclosed. New address or e-mail? Print on back. See Your Account Messages below for details. Minimum Payment $231.00 www.chase.com/ink 1-800-945-2028 information on back ACCOUNT SUMMARY PAYMENT INFORMATION Account Number: 4246 3151 4241 4927 New Balance Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance Opening/Closing Date Total Credit Line Available Credit Cash Access Line Available for Cash $31,385.93 -$31,385.93 +$22,955.24 $0.00 $0.00 +$205.59 $0.00 EFTA01585695 $23,160.83 12/12/12 - 01/11/13 $100,000 $76,839 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $23,160.83 02/08/13 $231.00 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 $23,160.83 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). Should you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. INK CASH POINT SUMMARY SM Previous point balance + 2pt per $1 rstrnt, gas stn, ofc sply, hm imp st + 1 point per $1 earned on all purchases = Total points available for redemption 21,553 points due to expire on March 2014 statement 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 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. ACCOUNT ACTIVITY 286,485 3,096 22,956 312,537 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. EFTA01585696 Date of Transaction 12/12 12/14 12/14 12/17 12/17 12/17 12/17 12/18 12/18 12/21 12/21 12/21 x 0000004 FIS33338 C 1 0309 INS15821 Merchant Name or Transaction Description SPRINT MONTHLY CHARGES 888-211-4727 KS CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY ADT*SECURITY SERVICES 800-238-2455 FL ADT*SECURITY SERVICES 800-238-2455 FL ADT*SECURITY SERVICES 800-238-2455 FL TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY ATT*CONS PHONE PMT 800-288-2020 TX CITICAR TRANSPORTATION CO LONG IS CITY NY ATTM*512009969448MNY 800-331-0500 GA TWC*TIME WARNER NYC 718-358-0900 NY 000 Y 9 11 13/01/11 Page 1 of 6 05686 MA DA 56829 $ Amount 886.00 72.07 357.93 798.57 444.73 130.88 152.66 187.71 61.35 159.94 102.91 289.95 01110000010005682901 EFTA01585697 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: In U.S. 1-800-945-2028 Espahol 1-888-795-0574 TDD 1-800-955-8060 Pay by phonel-800-436-7958 Outside U.S. call collect P.O. Box 15298 P.O. Box 15153 www.chase.com/ink Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01585698 Statement Date: 12/12/12 - 01/11/13 Account Number: 4246 3151 4241 4927 Page 2 of 6 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/21 12/24 12/24 12/25 12/25 12/28 01/03 01/03 12/28 01/04 01/04 01/06 01/07 01/09 Merchant Name or Transaction Description TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA OnStar 888-4ONSTAR MI JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) $6,512.64 INCLUDING PAYMENTS RECEIVED 12/11 12/11 12/11 12/13 12/13 12/13 12/13 12/14 12/14 12/19 EFTA01585699 12/19 12/19 12/20 12/20 12/31 01/02 01/02 01/03 01/10 12/13 12/19 12/20 12/11 12/12 12/14 12/14 01/04 01/07 01/07 12/10 12/11 12/09 12/10 12/10 12/12 12/12 12/11 12/12 12/13 12/13 12/12 x 0000004 FIS33338 C 1 FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY 109TH & FIRST AVENUE C NEW YORK NY GULF OIL 92042349 SUNNYSIDE 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 GRACIOUS HOME 1 NEW YORK NY RITE AID STORE #10533 NEW YORK NY SHELL OIL 57544416209 NEW YORK NY USPS 35960700032800633 NEW YORK NY NYC DOT PARKING METERS LONG ISLAND C NY ERIKA CLEANERS 212-7444484 NY EASTSIDE 65 PARKING LL NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY USPS 35960700032800633 NEW YORK NY EFTA01585700 NATURAL FRONTIER UPTOWN NEW YORK NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) $2,189.70 Payment Thank You - Web NES LLC TRANSACTIONS THIS CYCLE (CARD 4984) -$31,385.93 SPORTCLOX RUGBY 12/21 POUND STERLING 381.00 X 1.630288713 (EXCHG RATE) FOREIGN TRANSACTION FEE TRANSACTIONS THIS CYCLE (CARD 1099) $639.77 PICK A BAGEL ON SECOND NEW YORK NY HOUSE OF HEALTH NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY STATE NEWS - 3RD AVE NEW YORK NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA B..1 WHOLESALE #212 GARDEN CITY NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $1,624.80 WALGREENS #10417 NEW YORK NY NYC TAXI MED 4F74 BRONX NY CVS PHARMACY #2400 Q03 NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI NEW YORK NY EAT MADISON LLC NEW YORK NY KO SUSHI NEW YORK NY NYC-TAXI WOODSIDE NY MSG-CONCESSIONS NEW YORK NY WALGREENS #1214 NEW YORK NY NYC TAXI MED 9P47 NEW YORK NY NYC-TAXI NEW YORK NY 000 Y 9 11 13/01/11 Page 2 of 6 05686 MA DA 56829 21.19 6.60 24.93 5.90 31.80 11.97 36.55 7.70 4.00 13.54 16.80 13.10 01110000010005682902 45.95 110.85 EFTA01585701 40.95 40.00 105.79 707.76 573.50 18.63 621.14 -31,385.93 89.94 148.47 20.69 75.00 3.00 3.00 3.00 2.50 3.00 282.93 49.86 84.46 5.75 3.00 271.00 600.00 450.00 5.95 88.15 $ Amount 180.24 163.77 338.17 124.72 81.07 441.11 70.66 106.63 404.53 226.30 183.18 172.86 103.60 271.10 EFTA01585702 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/15 12/12 12/13 12/14 12/14 12/13 12/13 12/15 12/15 12/15 12/14 12/15 12/14 12/15 12/14 12/16 12/16 12/14 12/16 12/13 12/15 12/16 12/17 12/17 12/17 12/17 12/18 12/18 12/18 12/17 12/18 12/18 12/19 12/18 12/19 12/19 12/18 12/23 12/25 01/08 01/07 01/11 12/13 12/12 12/12 12/12 12/14 EFTA01585703 12/14 12/17 12/17 12/17 12/18 12/18 12/18 12/17 12/18 12/18 12/18 12/19 12/18 12/19 12/18 12/18 12/18 x 0000004 FIS33338 C 1 Merchant Name or Transaction Description NYC TAXI MED 7T40 LONG ISLAND NY NYC-TAXI LONG ISLAND C NY JET DINING 212-6431222 NY CLYDES NEW YORK NY NYC TAXI MED 9H70 LONG ISLAND NY NYC-TAXI ASTORIA NY NYC TAXI LONG ISLAND C NY NYC TAXI MED 6631 WOODSIDE NY HAMMACHER SCHLEMMER NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY CLYDES NEW YORK NY Serafina FABULOUS GRILL NEW YORK NY CIRCUS RESTAURANT NEW YORK NY SEPHORA 112 NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY DESIGN POOL LTD HONG KONG CANDLE CAFE NEW YORK NY NYC-TAXI LONG ISLAND C NY GRISTEDES # 512 NEW YORK NY NYC-TAXI LONG ISLAND C NY APPLE STORE #R095 NEW YORK NY SHABU SHABU 70 NEW YORK NY HAMMACHER SCHLEMMER 800-233-4800 OH GRISTEDES # 504 NEW YORK NY TASTY DELI NEW YORK NY LUSCIOUS THAI 212-8131188 NY CANDLE CAFE NEW YORK NY LUNETTA PIZZA RESTAURA NEW YORK NY NYC TAXI MED 4M76 LONG ISLAND NY NYC TAXI 4N43,4N44 BRONX NY NYC TAXI MED 8C64 LONG ISLAND C NY EFTA01585704 NYC TAXI MED 4G55 LONG ISLAND NY NYC TAXI MED 1V12 WOODSIDE NY WAFELS AND DINGES BROOKLYN NY NYC TAXI MED 3L17 LONG ISLAND C NY CONCESSIONS INTERNATIO ATLANTA GA NYC-TAXI LONG ISLAND C NY EQUINOX MOTO #117 866-332-6549 NY APL*APPLE ITUNES STORE 866-712-7753 CA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA SEASIDE HAMMOCKS INC 561-547-6265 FL GOGOAIR.COM 877-350-0038 IL KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 2813) $2,701.29 DUANE READE NEW YORK NY SUR LA TABLE SOHO NEW YORK NY NYC-TAXI ASTORIA NY ORGANIC AVENUE, LLC NEW YORK NY GAASH INC NEW YORK NY ORGANIC AVENUE, LLC NEW YORK NY ISLAND NEWS & GIFTS 53 ST THOMAS ISLAND NEWS & GIFTS 53 ST THOMAS HUDSON NEWS JFK 89 JAMAICA NY CONSULATE GEN OF FRANCE NEW YORK NY NYC TAXI MED 1G53 BROOKLYN NY NYC TAXI MED 4E77 LONG ISLAND C NY 121712 1 Y AMERICAN AI 0010045734481 ONBOARD SALE TX STT JFK SPACE NK NEW YORK NY CLYDES NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY LA MAISON DU CHOCOLAT NEW YORK NY NYC-TAXI NEW YORK NY NYC TAXI MED 1W23 BRONX NY NYC-TAXI 6C43 CAMBRIA HEIGH NY ORGANIC AVENUE, LLC NEW YORK NY LASER SKIN SURGERY CEN NEW YORK NY 000 Y 9 11 13/01/11 Page 3 of 6 05686 MA DA 56829 811.12 500.86 83.40 109.96 8.90 6.60 10.70 32.00 443.54 01110000010005682902 EFTA01585705 26.46 32.61 29.90 134.00 26.47 104.00 6.25 15.48 7.93 77.00 11.40 11.40 14.49 $ Amount 7.80 26.30 101.00 112.43 8.40 6.60 8.90 8.40 166.79 48.99 155.70 53.99 47.45 240.61 13.83 99.98 47.46 7.70 18.07 7.10 493.10 24.05 157.59 3.99 7.45 40.82 26.13 6.00 12.00 31.70 12.60 34.20 7.20 8.00 7.20 5.70 10.10 EFTA01585706 183.00 27.21 166.98 44.69 10.00 EFTA01585707 Statement Date: 12/12/12 - 01/11/13 Account Number: 4246 3151 4241 4927 Page 4 of 6 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/19 12/19 12/19 12/19 12/20 12/19 12/20 12/24 12/31 01/02 01/01 01/03 01/01 01/03 01/01 01/03 01/01 01/03 01/01 01/03 01/01 01/03 01/01 01/03 01/02 01/04 01/02 01/04 01/02 01/04 01/02 01/04 01/02 01/04 01/02 01/04 01/02 01/04 01/02 01/04 x 0000004 FIS33338 C 1 EFTA01585708 Merchant Name or Transaction Description NYC TAXI LONG ISLAND C NY ORGANIC AVENUE, LLC NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI LONG ISLAND C NY MARI VANNA 41 E 20TH ST NY PHYSIQUE 57 NEW YORK NY NYC-TAXI LONG ISLAND C NY MARINA MARKET INC. ST. THOM HUMAN STEPS SAINT BARTHE 01/02 EURO 450.00 X 1.323600000 (EXCHG RATE) FOREIGN TRANSACTION FEE SARL MIKONOS 8609099 ST BARTHELEMY 01/03 EURO 64.00 X 1.330156250 (EXCHG RATE) FOREIGN TRANSACTION FEE CLIC GALLERY 8364072 SAINT BARTHEL 01/03 EURO 150.00 X 1.330133333 (EXCHG RATE) FOREIGN TRANSACTION FEE TROPIC AZUR 4417933 AlSAINT BARTH 01/03 EURO 14.00 X 1.330000000 (EXCHG RATE) FOREIGN TRANSACTION FEE WHERE ELSE 4426308 AlSAINT BARTH 01/03 EURO 90.00 X 1.330111111 (EXCHG RATE) FOREIGN TRANSACTION FEE KIKI E MO 8371879 ST BARTHELEMY 01/03 EURO 248.18 X 1.330083004 (EXCHG RATE) FOREIGN TRANSACTION FEE POUPETTE ST BAR 4418035 AlSAINT BARTH 01/03 EURO 180.00 X 1.330111111 (EXCHG RATE) FOREIGN TRANSACTION FEE KIKI E MO 8371879 ST BARTHELEMY 01/03 EURO 32.00 X 1.330000000 (EXCHG RATE) FOREIGN TRANSACTION FEE LE LIBRE SERVIC 4426214 AlSAINT BARTH 01/04 EURO 12.71 X 1.319433516 (EXCHG RATE) FOREIGN TRANSACTION FEE AFRIK ART STBARTH 01/04 EURO 75.00 X 1.319333333 (EXCHG RATE) FOREIGN TRANSACTION FEE IMRIE RICHARD 4427277 AlSAINT BARTH 01/04 EURO EFTA01585709 228.00 X 1.319298245 (EXCHG RATE) FOREIGN TRANSACTION FEE LILI BELLE STBARTHELEM 01/04 EURO 195.00 X 1.319282051 (EXCHG RATE) FOREIGN TRANSACTION FEE PAIN DE SUCRE STBARTHELEM 01/04 EURO 208.00 X 1.319278846 (EXCHG RATE) FOREIGN TRANSACTION FEE CLIC GALLERY 8364072 SAINT BARTHEL 01/04 EURO 190.00 X 1.319315789 (EXCHG RATE) FOREIGN TRANSACTION FEE SUPER U ST BARTHELEMY 01/04 EURO 30.60 X 1.319281045 (EXCHG RATE) FOREIGN TRANSACTION FEE HOT ST BART VAD ST BARTHELEMY 01/04 EURO 30.00 X 1.319333333 (EXCHG RATE) FOREIGN TRANSACTION FEE 000 Y 9 11 13/01/11 Page 4 of 6 05686 MA DA 56829 17.86 85.13 2.55 199.52 5.98 18.62 .55 119.71 3.59 330.10 9.90 239.42 7.18 42.56 1.27 16.77 .50 98.95 2.96 300.80 9.02 257.26 7.71 274.41 8.23 250.67 EFTA01585710 7.52 40.37 1.21 39.58 1.18 01110000010005682903 $ Amount 14.90 196.00 22.50 15.50 235.10 54.39 16.70 9.68 595.62 EFTA01585711 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/02 01/04 01/02 01/04 01/04 01/06 01/03 01/06 01/03 01/06 01/04 01/06 01/03 01/06 01/04 01/06 01/04 01/06 01/04 01/06 01/04 01/06 01/04 01/07 01/04 01/07 Merchant Name or Transaction Description HOTEL SAINT BART ST BARTHELEMY 01/04 EURO 136.00 X 1.319264705 (EXCHG RATE) FOREIGN TRANSACTION FEE MELI MELO 8606797 SAINT BARTHEL 01/04 EURO 68.00 X 1.319264705 (EXCHG RATE) FOREIGN TRANSACTION FEE PHARMAGUSTAVIA A1ST BARTHELE 01/05 EURO 79.78 X 1.309100025 (EXCHG RATE) FOREIGN TRANSACTION FEE SARL MIKONOS 8609099 ST BARTHELEMY 01/05 EURO 34.00 X 1.309117647 (EXCHG RATE) FOREIGN TRANSACTION FEE TROPIC AZUR 4417933 AlSAINT BARTH 01/05 EURO 12.00 X 1.309166666 (EXCHG RATE) FOREIGN TRANSACTION FEE EFTA01585712 LAURENT EFFEL STBARTHELEM 01/06 EURO 1,110.00 X 1.309099099 (EXCHG RATE) FOREIGN TRANSACTION FEE LE LIBRE SERVIC 4426214 AlSAINT BARTH 01/05 EURO 12.03 X 1.309226932 (EXCHG RATE) FOREIGN TRANSACTION FEE LIBERTINE STBARTHELEM 01/06 EURO 551.00 X 1.309092558 (EXCHG RATE) FOREIGN TRANSACTION FEE PHARMAGUSTAVIA A1ST BARTHELE 01/06 EURO 74.90 X 1.309078771 (EXCHG RATE) FOREIGN TRANSACTION FEE CLIC GALLERY 8364072 SAINT BARTHEL 01/06 EURO 155.00 X 1.309096774 (EXCHG RATE) FOREIGN TRANSACTION FEE CLIC GALLERY 8364072 SAINT BARTHEL 01/06 EURO 250.00 X 1.309120000 (EXCHG RATE) FOREIGN TRANSACTION FEE ISLAND PHARMACIE2314400 ST BARTH 01/07 EURO 37.60 X 1.309042553 (EXCHG RATE) FOREIGN TRANSACTION FEE TROPIC AZUR 4417933 AlSAINT BARTH 01/07 EURO 19.50 X 1.309230769 (EXCHG RATE) FEE TRANSACTIONS THIS CYCLE (CARD 4808) $9,492.63 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $205.59 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES $ Amount 179.42 5.38 89.71 2.69 104.44 3.13 44.51 1.33 EFTA01585713 15.71 .47 1,453.10 43.59 15.75 .47 721.31 21.63 98.05 2.94 202.91 6.08 327.28 9.81 49.22 1.47 25.53 .76 Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type PURCHASES CASH ADVANCES Purchases Cash Advances Percentage Rate (APR) 9.24%(v) 19.2496(v) Balance Subject To Interest Rate -0-0lnterest Charges -0-0x 0000004 FIS33338 C 1 000 Y 9 11 13/01/11 Page 5 of 6 05686 MA DA 56829 01110000010005682903 EFTA01585714 Statement Date: 12/12/12 - 01/11/13 Account Number: 4246 3151 4241 4927 Page 6 of 6 INTEREST CHARGES (CONTINUED) Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type BALANCE TRANSFERS Balance Transfer (v) = Variable Rate Percentage Rate (APR) 9.24%(v) Balance Subject To Interest Rate -Olnterest Charges -031 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. x 0000004 FIS33338 C 1 000 Y 9 11 13/01/11 Page 6 of 6 05686 MA DA 56829 01110000010005682904 EFTA01585715 EFTA01585716