EFTA01585717

Payment Due Date 03/08/13 $ 79756 BEX 9 04213 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $34,172.98 Past Due Amount $0.00 Account number: AUTOPAY IS ACTIVE Please write amount enclosed. New address or e-mail? Print on back. See Your Account Messages below for details. Minimum Payment $341.00 www.chase.com/ink 1-800-945-2028 information on back 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 Total Credit Line Available Credit Cash Access Line Available for Cash $23,160.83 -$23,324.13 +$34,335.79 $0.00 $0.00 +$0.49 $0.00 EFTA01585717 $34,172.98 01/12/13 - 02/11/13 $100,000 $65,827 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $34,172.98 03/08/13 $341.00 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 $34,172.98 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 312,537 4,000 34,173 350,710 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. EFTA01585718 Date of Transaction 01/17 01/11 01/11 01/11 01/13 01/16 01/16 01/16 01/17 01/18 01/18 01/20 x 0000001 FIS33338 C 1 0309 INS15867 Merchant Name or Transaction Description Payment Thank You - Web CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY LOBELS NEW YORK NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY WKI*CTCORPORATION 800-624-0909 NY SPRINT MONTHLY CHARGES 888-211-4727 KS TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY ATT*CONS PHONE PMT 800-288-2020 TX TWC*TIME WARNER NYC 718-358-0900 NY 000 Y 9 11 13/02/11 Page 1 of 6 05686 MA DA 79756 $ Amount -23,160.83 250.70 426.79 6,826.92 357.93 152.64 730.00 886.00 188.47 235.10 61.61 289.95 04210000010007975601 EFTA01585719 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 EFTA01585720 Statement Date: 01/12/13 - 02/11/13 Account Number: Page 2 of 6 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/20 01/21 01/22 01/22 01/22 01/25 01/25 01/29 02/01 02/04 02/03 02/04 02/06 02/06 02/08 Merchant Name or Transaction Description TWC*TIME WARNER NYC 718-358-0900 NY ATTM*512009969448MNY 800-331-0500 GA VERIZON*RECURRING PAY 800-VERIZON PA VERIZON*RECURRING PAY 800-VERIZON PA WKI*CTCORPORATION 800-624-0909 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY CITICAR TRANSPORTATION CO LONG IS CITY NY SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA CITICAR TRANSPORTATION CO LONG IS CITY NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$9,816.37 INCLUDING PAYMENTS RECEIVED 01/10 01/13 01/13 01/13 01/13 01/15 01/15 01/15 EFTA01585721 01/16 01/17 01/17 01/17 01/17 01/21 01/21 01/23 01/23 01/23 01/24 01/24 01/24 01/26 01/26 01/26 02/05 02/05 02/06 02/06 02/06 02/06 02/07 02/08 02/04 02/05 01/27 01/28 THE HOME DEPOT #6177 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY 109TH & FIRST AVENUE C NEW YORK NY SHELL OIL 57544416209 NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY 109TH & FIRST AVENUE C NEW YORK NY SHELL OIL 57544418205 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY CARAVAGGIO, INC. NEW YORK NY SHELL OIL 57544416209 NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY 109TH & FIRST AVENUE C NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY SHELL OIL 57544416209 NEW YORK NY FENG DRY CLEANER & LAUND NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT METERED PARKIN LONG ISLAND C NY SHELL OIL 57544416209 NEW YORK NY ERIKA CLEANERS 212-7444484 NY EFTA01585722 NYC DOT METERED PARKIN LONG ISLAND C NY EASTSIDE 65 PARKING LL NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY SHELL OIL 57544418205 NEW YORK NY 301 E 66 ST GAR2199Q79 NEW YORK NY 109TH & FIRST AVENUE C NEW YORK NY ERIKA CLEANERS 212-7444484 NY GRACE'S MARKETPLACE NEW YORK NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) $2,962.47 AUTOLIB' PUTEAUX 02/05 EURO 12.00 X 1.365833333 (EXCHG RATE) FOREIGN TRANSACTION FEE TRANSACTIONS THIS CYCLE (CARD 1099) $16.88 AMERICAN AI 0017165564834 ATLANTA GA 012813 1 W 012813 1 X STT 01/11 01/11 01/13 01/13 x 0000001 FIS33338 C 1 TRANSACTIONS THIS CYCLE (CARD 7230) $349.20 FOOD EMPORIUM #3670 NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY ELI'S MANHATTAN WA NEW YORK NY 000 Y 9 11 13/02/11 Page 2 of 6 05686 MA DA 79756 326.82 239.97 378.21 146.93 04210000010007975602 JFK AMERICAN AI 0010640564676 DALLAS TX XAA XAA 78.00 271.20 16.39 .49 39.41 19.99 EFTA01585723 89.40 20.69 65.90 59.60 17.42 66.59 35.15 87.03 12.00 187.91 74.49 141.55 17.42 10.98 109.78 64.20 18.00 3.00 3.00 70.66 216.00 3.00 450.00 600.00 141.40 60.27 30.00 20.69 125.00 101.94 $ Amount 180.31 145.40 162.43 336.60 483.00 81.01 124.60 76.78 297.14 247.89 84.81 70.36 172.85 103.08 372.09 EFTA01585724 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/14 01/14 01/21 01/21 01/21 02/07 02/01 01/12 01/11 01/11 01/11 01/11 01/11 01/10 01/14 01/14 01/15 01/15 01/15 01/15 01/15 01/15 01/14 01/15 01/14 01/16 01/16 01/16 01/16 01/16 01/15 01/17 01/17 01/18 01/17 01/18 01/17 01/18 01/19 01/19 01/20 01/20 01/21 01/22 01/22 01/22 01/23 EFTA01585725 01/22 01/21 01/23 01/23 01/24 01/23 01/24 01/24 01/25 01/26 01/25 01/25 01/26 01/25 01/24 01/26 01/23 01/26 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description ASSOCIATED CUT FLWR CO NEW YORK NY BEL AMI 212-7371313 NY GRACE'S MARKETPLACE NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY EAT NEW YORK NY HOUSE OF HEALTH NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $2,004.05 BEST BUY MHT 00014480 NEW YORK NY CANDLE CAFE NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY DD/BR #337561 Q35 NEW YORK NY GOURMET GARAGE-64TH NEW YORK NY FATTY FISH MANHATTAN NEW YORK NY FATTY FISH MANHATTAN NEW YORK NY NYC TAXI MED 1J18 ASTORIA NY SEAMLESS 800-905-9322 NY NYC TAXI MED 7A87 LONG ISLAND NY NYC TAXI MED 1P66 FLUSHING NY CANDLE CAFE NEW YORK NY SEAMLESS 800-905-9322 NY SEAMLESS 800-905-9322 NY CRATE & BARREL #914 800-967-6696 IL NAILS AND SPA ON 2ND AVE NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI WOODSIDE NY SEAMLESS 800-905-9322 NY BISTRO VENDOME NEW YORK NY SEAMLESS 800-905-9322 NY EFTA01585726 NYC TAXI MED 5692 ASTORIA NY SEAMLESS 800-905-9322 NY NAYA MEZZE & GRILL 1057 2ND AVE NY STARBUCKS #07506 NEW YORK New York NY SEAMLESS 800-905-9322 NY PARISIAN 20 220 WEB 954-564-6550 FL CORRADO BREAD & PASTRY 212-7741904 NY SEAMLESS 800-905-9322 NY CVS PHARMACY #2400 Q03 NEW YORK NY FLORIDA SAFETY COUNCIL 407-8961894 FL IMPROV TICKETS CITY PLACE 561-8331812 FL PARISIAN 20 220 WEB 954-564-6550 FL APL*APPLE ITUNES STORE 866-712-7753 CA PARISIAN 20 220 WEB 954-564-6550 FL MEDITERRANEO NEW YORK NY MTA MVM 168TH STREET & 718-330-1234 NY NYC-TAXI ASTORIA NY NYC LONG ISLAND C NY NYC TAXI MED 6E43 BROOKLYN NY NYC TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY EQUINOX MOTO #117 866-332-6549 NY SEAMLESS 800-905-9322 NY EMPIRE SZECHUAN NOODLE NEW YORK NY GROM GELATO NEW YORK NY GRISTEDES # 504 NEW YORK NY NYC TAXI MED 9A49 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY PEET'S #05605 CAMBRIDGE MA NORBU INC BROOKLYN NY DUANE READE #14131 NEW YORK NY PEET'S #05605 CAMBRIDGE MA PEMA BROOKLYN NY NYC-TAXI LONG ISLAND C NY HARVARD COOP BKST#3000 CAMBRIDGE MA NYC-TAXI LONG ISLAND C NY STARBUCKS #07241 CAMBRIDG Cambridge MA 000 Y 9 11 13/02/11 Page 3 of 6 05686 MA DA 79756 $ Amount 334.00 82.20 203.19 89.82 94.50 108.41 -163.30 38.32 96.54 3.99 EFTA01585727 3.96 34.43 36.52 16.70 6.00 25.77 7.80 6.60 21.01 15.01 23.72 97.82 52.00 20.17 7.10 31.55 48.55 15.33 6.60 17.46 53.99 3.54 19.42 22.50 5.50 24.57 8.15 29.95 51.64 45.00 5.43 51.75 17.96 20.00 8.90 25.70 25.80 10.70 7.10 183.00 20.45 22.37 32.00 2.29 7.80 178.40 18.19 32.66 10.49 10.06 113.23 EFTA01585728 26.30 495.82 10.70 3.15 04210000010007975602 EFTA01585729 Statement Date: 01/12/13 - 02/11/13 Account Number: Page 4 of 6 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/27 01/27 01/26 01/25 01/28 01/25 01/27 01/27 01/27 01/27 01/27 01/27 01/26 01/28 01/28 01/29 01/29 01/29 01/29 01/29 01/29 01/28 01/29 01/29 01/30 01/30 01/30 01/30 01/31 02/01 01/30 01/31 02/01 02/02 02/01 01/29 02/01 02/01 02/02 02/01 02/01 02/02 EFTA01585730 02/02 02/01 02/02 02/02 02/01 02/01 01/31 01/31 02/01 01/31 02/01 02/01 01/31 02/02 02/02 02/01 02/01 02/02 02/01 02/03 02/03 02/03 02/03 02/03 02/04 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description CREMA CAFE CAMBRIDGE MA JUICE ON THIRD INC NEW YORK NY CVS PHARMACY #0240 Q03 CAMBRIDGE MA NYC-TAXI ASTORIA NY GOGOAIR.COM 877-350-0038 IL NYC TAXI 8P42,8P43 RICHMOND HILL NY CANDLE CAFE NEW YORK NY WALGREENS #10417 NEW YORK NY LEGAL SEA FOODS #212 EAST BOSTON MA AMERICAN APPAREL-107MA1 CAMBRIDGE MA PEET'S #05605 CAMBRIDGE MA FLAT PATTIES- FELIPE'S CAMBRIDGE MA CVS PHARMACY #0240 Q03 CAMBRIDGE MA CREMA CAFE CAMBRIDGE MA NYC TAXI MED 9H48 LONG ISLAND C NY STARBUCKS #14300 NEW YORK New York NY GRISTEDES # 512 NEW YORK NY SEAMLESS 800-905-9322 NY STARBUCKS #14300 NEW YORK New York NY FOOD EMPORIUM #3670 NEW YORK NY NYC TAXI MED 4M28 ASTORIA NY GROM GELATO NEW YORK NY NYC TAXI MED 3Y16 LONG ISLAND NY EFTA01585731 EMPIRE SZECHUAN NOODLE NEW YORK NY NYC TAXI MED 8D79 LEVITTOWN NY CANDLE CAFE NEW YORK NY NYC TAXI MED 3H65 LONG ISLAND C NY WHOLEFDS CIR 10160 NEW YORK NY BEST BUY MHT 00014480 NEW YORK NY THE UPS STORE 0745 NEW YORK NY STARBUCKS #14300 NEW YORK New York NY NYC TAXI MED 2629 BROOKLYN NY NYC TAXI MED 7D94 CAMBRIA HGTS NY NYC TAXI MED 3P37 BRONX NY THE HOME DEPOT #6177 NEW YORK NY FATTY FISH MANHATTAN NEW YORK NY BEST BUY MHT 00014480 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC TAXI MED 8N42 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY NYC TAXI MED 4N20 WOODSIDE NY JUICE ON THIRD INC NEW YORK NY NYC TAXI MED 8M22 NEW YORK NY NYC TAXI MED 2V47 NEW YORK NY NYC TAXI MED 4F65 BROOKLYN NY SEAMLESS 800-905-9322 NY FOOD EMPORIUM #3674 NEW YORK NY WENDY'S BROADWAY NEW YORK NY NYC-TAXI WOODSIDE NY REGEN MEDICAL, PC 212-249-3050 NY WENDY'S BROADWAY NEW YORK NY NYC-TAXI NEW YORK NY NYC TAXI LONG ISLAND C NY NYC-TAXI BRONX NY GOURMET GARAGE-64TH NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY CB2 065 NEW YORK NY CB2 065 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY CB2 065 NEW YORK NY DUANE READE NEW YORK NY STAPLES 00153221 NEW YORK NY STAPLES 00153221 NEW YORK NY GOURMET GARAGE-64TH NEW YORK NY GOURMET GARAGE-64TH NEW YORK NY SEAMLESS 800-905-9322 NY 000 Y 9 11 13/02/11 Page 4 of 6 05686 MA DA 79756 $ Amount 158.15 91.23 114.15 EFTA01585732 7.10 5.95 25.70 35.49 10.40 9.04 61.00 9.68 24.50 4.66 14.61 33.00 3.43 32.14 25.11 1.95 104.19 31.80 26.25 10.20 22.37 32.40 34.40 12.00 34.23 163.30 38.00 8.20 13.20 8.40 6.60 324.60 29.29 16.32 27.21 15.90 7.20 47.03 11.40 12.45 13.80 6.00 10.20 14.52 25.84 6.16 31.10 2,150.00 1.65 8.30 5.30 EFTA01585733 7.10 8.17 2.50 125.10 113.34 84.00 54.38 11.56 25.83 8.48 23.41 5.35 30.95 04210000010007975603 EFTA01585734 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/04 02/05 02/05 02/05 02/04 02/04 02/05 02/05 02/05 02/05 02/05 02/06 02/06 02/06 02/05 02/06 02/07 02/06 02/05 02/06 02/06 02/07 02/07 02/06 02/07 02/08 02/08 02/11 02/07 01/10 01/11 01/11 01/12 01/15 01/16 01/16 01/16 01/16 01/16 01/16 01/17 01/19 01/18 01/17 01/19 01/19 01/18 EFTA01585735 01/18 01/18 01/21 01/21 01/20 01/20 01/20 01/22 01/21 01/23 01/22 01/22 01/23 01/23 01/23 01/22 01/23 01/24 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description NYC TAXI MED 7Y38 BRONX NY BLOOMINGDALE'S #001 NEW YORK NY H&M #2 NEW YORK NY NYC TAXI MED 4P46 FLUSHING NY MTA MVM 168TH STREET & 718-330-1234 NY FURSOURCE.COM 877-3526083 ND SEAMLESS 800-905-9322 NY NYC TAXI MED 3P32 BROOKLYN NY STARBUCKS #14300 NEW YORK New York NY WHOLEFDS CIR 10160 NEW YORK NY GROM COLUMBUS LLC NEW YORK NY EMPIRE SZECHUAN NOODLE NEW YORK NY NYC TAXI MED 5D20 JACKSON HTS NY NYC TAXI MED 6D85 CARTERET NJ WENDY'S BROADWAY NEW YORK NY NYC-TAXI WOODSIDE NY NYC TAXI MED 5660 LONG ISLAND NY NYC-TAXI WOODSIDE NY NYC-TAXI LONG ISLAND C NY NYC LONG ISLAND C NY NYC TAXI LONG ISLAND C NY EMPIRE SZECHUAN NOODLE NEW YORK NY NYC-TAXI ASTORIA NY JILLIAN WRIGHT CLINICAL S NEW YORK NY WALGREENS #10417 NEW YORK NY SEAMLESS 800-905-9322 NY JFK 3 ABP T8 JAMAICA NY ETSY.COM 866-294-3879 NY NYC-TAXI LONG ISLAND C NY KARYNA SHULIAK EFTA01585736 TRANSACTIONS THIS CYCLE (CARD 2813) $7,384.44 PARISIAN 20 220 WEB 954-564-6550 FL WALGREENS #3331 LAKE WORTH FL CVSPHARMACY #3400 Q03 WEST PALM BEA FL SLOAN'S ROSEMARY WEST PALM BEA FL ORGANIC AVENUE, LLC NEW YORK NY NESPRESSO USA NEW YORK NY NYC-TAXI LONG ISLAND C NY NYC-TAXI ASTORIA NY TIB-MERCER ST 8006589119 NY NYC-TAXI LONG ISLAND C NY NYC-TAXI-4M95 NEW YORK NY ORGANIC AVENUE, LLC NEW YORK NY NYC TAXI MED 2D11 BROOKLYN NY STAPLES 00153221 NEW YORK NY NYC TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY NYC TAXI MED 8V51 NEW YORK NY QUALIVISION PHOTO NEW YORK NY NYC-TAXI LONG ISLAND C NY NYC-TAXI YELLOW CAB LONG ISLAND C NY NYC TAXI MED 6K70 FLORAL PARK NY NYC TAXI MED 8G79 BRONX NY NYC-TAXI LONG ISLAND C NY NYC-TAXI WOODSIDE NY NYC-TAXI LONG ISLAND C NY NYC TAXI MED 5A18 BRONX NY ORGANIC AVENUE, LLC NEW YORK NY ROOM & BOARD-NEW YORK NEW YORK NY ROYAL NORWEGIAN CONSULAT NEW YORK NY NYC-TAXI WOODSIDE NY NYC TAXI MED 4M37 LONG ISLAND C NY NYC TAXI MED 9F84 BROOKLYN NY NYC TAXI MED 2A30 WOODSIDE NY NYC-TAXI LONG ISLAND C NY LASER SKIN SURGERY CEN NEW YORK NY M & N Installations 516-809-9116 NY 000 Y 9 11 13/02/11 Page 5 of 6 05686 MA DA 79756 55.00 210.85 145.97 53.45 98.50 24.51 20.50 20.50 100.17 22.50 19.00 EFTA01585737 93.00 16.80 15.35 7.10 10.70 24.00 14.14 6.50 6.50 9.00 16.20 7.10 9.50 19.50 6.00 93.00 2,118.71 35.00 6.50 8.40 10.80 21.08 8.30 400.00 81.65 04210000010007975603 $ Amount 30.00 28.00 51.60 11.40 20.00 51.90 67.05 31.20 4.68 60.13 24.75 17.37 5.40 13.80 6.16 7.10 7.20 13.10 5.90 31.70 7.10 14.10 11.90 213.33 EFTA01585738 26.09 29.12 3.58 5.25 34.10 EFTA01585739 Statement Date: 01/12/13 - 02/11/13 Account Number: Page 6 of 6 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/24 01/25 01/23 01/26 01/27 01/27 01/27 01/27 01/30 01/30 01/30 01/30 02/04 02/04 02/04 02/07 02/08 02/09 02/08 02/09 02/08 02/09 02/07 02/08 02/10 Merchant Name or Transaction Description ORGANIC AVENUE SOUTHAMPTON NY NYC TAXI MED 4L55 LONG ISLAND NY NYC-TAXI LONG ISLAND C NY GRACE'S MARKETPLACE NEW YORK NY NYC TAXI MED 8H29 BRONX NY NYC TAXI MED 6F45 QUEENS VLGE NY STATE NEWS - 3RD AVE NEW YORK NY ORGANIC AVENUE, LLC NEW YORK NY CHELSEA DRUG STORE ST THOMA CHELSEA DRUG STORE ST. JO ST. JOHN CHELSEA DRUG STORE ST. JO ST. JOHN STARFISH MARKET ST JOHN DESIGNER JEANS CO ST THOMAS ESQUIRE SHOP ST THOMAS CHELSEA DRUG STORE ST THOMA ISLAND NEWS & GIFTS 53 ST THOMAS MINI DELI OF BIG APPLE NEW YORK NY EFTA01585740 NYC TAXI MED 2G58 LONG ISLAND C NY NYC TAXI MED 5D13 BROOKLYN NY NESPRESSO USA NEW YORK NY SLEEPYS NEW YORK NY NYC TAXI LONG ISLAND C NY NYC-TAXI NEW YORK NY DS STUDIO NEW YORK NY NYC TAXI MED 3H54 LONG ISLAND C NY TRANSACTIONS THIS CYCLE (CARD 4808) $8,111.48 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $206.08 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES $ Amount 69.00 7.80 11.90 343.05 26.50 23.00 7.49 145.00 136.70 59.85 124.90 93.63 123.50 523.50 42.45 83.68 19.87 8.40 18.00 21.26 1,796.40 7.70 10.70 582.92 8.50 Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type PURCHASES CASH ADVANCES EFTA01585741 BALANCE TRANSFERS Purchases Cash Advances Balance Transfer (v) = Variable Rate IMPORTANT NEWS Percentage Rate (APR) 9.24%(v) 19.24%(v) 9.24%(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-031 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. GREAT BUSINESS OFFERS FROM EXPEDIA, AVIS, GOOGLE, & MORE, EXCLUSIVELY FOR INK FROM CHASE BUSINESS CARD CUSTOMERS. LEARN MORE AT WWW.INKFROMCHASE.COM/INKINSIDER. x 0000001 FIS33338 C 1 000 Y 9 11 13/02/11 Page 6 of 6 05686 MA DA 79756 04210000010007975604 EFTA01585742 EFTA01585743