EFTA01585744

Payment Due Date 04/08/13 $ 79317 BEX 9 07013 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $28,180.56 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 $281.00 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 $34,172.98 -$35,836.12 +$29,791.40 $0.00 $0.00 +$52.30 $0.00 EFTA01585744 $28,180.56 02/12/13 - 03/11/13 $100,000 $71,819 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $28,180.56 04/08/13 $281.00 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 $28,180.56 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. & Item was transferred from lost / stolen account. 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 350,710 4,000 29,769 384,479 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 EFTA01585745 travel. Date of Transaction 02/15 02/13 02/11 02/13 02/16 02/15 02/17 02/18 02/18 02/18 02/18 x 0000001 FIS33338 C 1 0309 Merchant Name or Transaction Description &Payment Thank You - Web &QUIK TRAK 212-463-7070 NY &LOBELS NEW YORK NY &TWC*TIME WARNER NYC 718-358-0900 NY &TWC*TIME WARNER NYC 718-358-0900 NY &CITICAR TRANSPORTATION CO LONG IS CITY NY &TWC*TIME WARNER NYC 718-358-0900 NY ATT*CONS PHONE PMT 800-288-2020 TX ADT*SECURITY SERVICES 800-238-2455 FL &NEIMAN MARCUS #32 PALM BEACH FL &NEIMAN MARCUS #32 PALM BEACH FL 000 Y 9 11 13/03/11 Page 1 of 7 05686 MA DA 79317 $ Amount -34,172.98 13.49 1,205.09 357.93 153.59 175.19 182.01 68.74 179.48 167.48 133.56 07010000010007931701 EFTA01585746 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 EFTA01585747 Statement Date: 02/12/13 - 03/11/13 Account Number: 4246 3151 4241 4927 Page 2 of 7 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/19 02/18 02/19 02/20 02/20 02/21 02/22 02/22 02/22 02/25 02/25 03/01 03/03 03/03 03/06 03/06 03/07 03/07 03/09 03/08 Merchant Name or Transaction Description &NYC TAXI MED 6K89 LONG ISLAND C NY &NEIMAN MARCUS #32 PALM BEACH FL &STARBUCKS #14300 NEW YORK New York NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY AT&T*512009969448MNY 800-331-0500 GA VERIZON*RECURRING PAY 800-VERIZON PA CITICAR TRANSPORTATION CO LONG IS CITY NY 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 TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA WKI*CTCORPORATION 800-624-0909 NY SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY JEFFREY EPSTEIN EFTA01585748 TRANSACTIONS THIS CYCLE (CARD 4927) -$27,852.71 INCLUDING PAYMENTS RECEIVED 02/14 02/11 02/11 02/11 02/12 02/13 02/14 02/15 02/14 02/18 02/18 02/19 02/18 02/18 02/20 02/19 02/20 02/21 02/21 02/20 02/22 02/21 02/25 02/26 02/26 02/27 02/28 02/28 03/01 02/28 02/28 03/04 03/04 03/05 03/05 03/05 03/06 03/05 03/07 03/07 03/06 03/07 03/06 03/07 x 0000001 FIS33338 C 1 &GRACIOUS HOME 1 NEW YORK NY &NATURAL FRONTIER UPTOWN NEW YORK NY &FOOD EMPORIUM #3670 NEW YORK NY EFTA01585749 &EXXONMOBIL 97466866 JAMAICA NY &EMACK & BOLIO'S ICE CREA NEW YORK NY &GRACIOUS HOME 1 NEW YORK NY &GRACIOUS HOME 1 NEW YORK NY &SHELL OIL 57544416209 NEW YORK NY &CIRCLE CAR WASH LITTLE FERRY NJ NATURAL FRONTIER UPTOWN NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY BEL AMI 212-7371313 NY EMACK & BOLIO'S ICE CREA NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY Garnet Wines & Liquors New York NY GRACE'S MARKETPLACE NEW YORK NY FIRST AVE CAR WASH NY NY GRACE'S MARKETPLACE NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY BEL AMI 212-7371313 NY SHELL OIL 57544416209 NEW YORK NY FENG DRY CLEANER & LAUND NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY ERIKA CLEANERS 212-7444484 NY KENNEDY SVC CTR INC JAMAICA NY GRACE'S MARKETPLACE NEW YORK NY PALM RESTAURANTNY NEW YORK NY SCALINATELLA NEW YORK NY BARNES & NOBLE #1979 NEW YORK NY NYC DOT PARKING METERS LONG ISLAND C NY EASTSIDE 65 PARKING LL NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY FIRST AVE CAR WASH NY NY CHERRYS PHARMACY NEW YORK NY NYC DOT PARKING METERS LONG ISLAND C NY GRACE'S MARKETPLACE NEW YORK NY APPLE STORE #R095 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY FALK DRUGS NEW YORK NY ERIKA CLEANERS 212-7444484 NY DUANE READE #14151 NEW YORK NY HOUSE OF HEALTH NEW YORK NY THE HOME DEPOT #6177 NEW YORK NY 000 Y 9 11 13/03/11 Page 2 of 7 05686 MA DA 79317 -22.85 41.66 41.94 92.79 149.00 113.12 13.05 EFTA01585750 77.56 25.00 44.67 23.49 47.87 35.93 74.50 72.78 35.92 49.71 17.42 32.07 3.00 35.93 58.50 38.00 82.73 150.00 55.41 94.55 128.79 136.20 54.42 3.50 600.00 450.00 17.42 120.93 3.50 21.82 282.96 30.33 103.43 182.00 92.43 51.95 146.80 07010000010007931702 $ Amount 25.20 89.04 5.17 180.20 289.95 98.41 341.03 362.57 162.59 81.03 161.80 109.49 EFTA01585751 340.17 86.68 373.26 70.43 269.80 231.76 172.85 232.28 EFTA01585752 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 03/10 03/10 02/09 02/11 Merchant Name or Transaction Description GRACE'S MARKETPLACE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) $4,049.49 &SKYPE 44870835190 TRANSACTIONS THIS CYCLE (CARD 1099) $59.88 &JETBLUE 2792189035567 SALT LAKE CTY UT 021313 1 Y 2 Y 02/28 03/04 030313 1 Y 030413 1 Y 2 Y 03/04 02/12 02/13 02/13 02/14 02/14 02/14 02/14 02/18 02/21 02/22 02/25 02/24 02/26 02/26 02/26 02/28 02/28 02/28 02/27 03/03 03/08 03/08 03/08 02/10 02/11 02/11 EFTA01585753 02/10 02/10 02/11 02/11 02/14 02/14 02/15 02/16 02/17 02/16 02/16 02/18 02/18 02/18 02/18 02/18 02/19 02/18 02/19 02/19 02/20 x 0000001 FIS33338 C 1 JFK SJU SJU STT JETBLUE 2792189902270 SALT LAKE CTY UT JFK PBI JETBLUE 2792190072014 SALT LAKE CTY UT STT SJU SJU JFK AVIS RENT-A-CAR 1 WEST PALM BEA FL CYCLE (CARD 7230) $1,341.45 &FOOD EMPORIUM #3670 NEW YORK NY &ELI'S MANHATTAN WA NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &AMAZON MKTPLACE PMTS AMZN.COM/BILL WA &GRACE'S MARKETPLACE NEW YORK NY &SANT AMBROEUS MADISON AVE NEW YORK NY &EAT NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY VIA QUADRONNO NEW YORK NY HOUSE OF HEALTH 212-7728422 NY FOOD EMPORIUM #3670 NEW YORK NY MARSHALLS #0043 WESTBURY NY ASSOCIATED CUT FLWR CO NEW YORK NY EFTA01585754 GRACE'S MARKETPLACE NEW YORK NY EAT NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY CLYDES NEW YORK NY EAT NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY EASY SPIRIT OUTLET #1639 DEER PARK NY LADUREE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY STATE NEWS - 3RD AVE NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $2,705.44 &LINCOLN SO IMX07021165 NEW YORK NY &NYC TAXI MED 1K41 NEW YORK NY &HUDSON NEWS JFK 89 JAMAICA NY &NYC TAXI CCRMT LONG ISLAND C NY &BAR BOULUD NEW YORK NY &HUDSON NEWS JFK 89 JAMAICA NY &STARBUCKS JFK 10431518 JAMAICA NY &NYC TAXI MED 1Y61 ASTORIA NY &NYC-TAXI WOODSIDE NY &NYC TAXI MED 6E54 BRONX NY &BED BATH & BEYOND #361 NEW YORK NY &LULULEMON 66TH STREET NEW YORK NY NYC-TAXI YELLOW CAB LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY NYC TAXI MED 4H45 WOODSIDE NY NYC-TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY NYC-TAXI WOODSIDE NY NYC-TAXI-4E66 JACKSON HEIGH NY NYC TAXI MED 7N83 LONG ISLAND C NY CONTAINERSTORELEXINGTN NEW YORK NY HEALTH SOURCE PHARMACY NEW YORK NY NYC-TAXI LONG ISLAND C NY NYC TAXI MED 7V40 BRONX NY 000 Y 9 11 13/03/11 Page 3 of 7 05686 MA DA 79317 28.00 9.00 20.74 19.70 51.28 45.12 13.50 5.40 7.10 9.60 1,057.97 154.00 EFTA01585755 10.70 7.70 11.40 11.90 15.50 4.70 18.60 17.40 263.28 15.77 6.50 8.40 07010000010007931702 106.15 133.39 50.82 188.98 719.76 18.41 118.68 89.73 116.46 100.15 50.94 93.03 43.41 218.50 161.28 158.20 12.95 57.71 148.36 88.67 62.76 53.35 15.00 4.90 485.20 254.90 495.20 59.88 $ Amount 128.28 10.98 EFTA01585756 Statement Date: 02/12/13 - 03/11/13 Account Number: 4246 3151 4241 4927 Page 4 of 7 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/21 02/21 02/21 02/21 02/22 02/22 02/22 02/22 02/22 02/22 02/22 02/25 02/26 02/25 02/26 02/26 02/26 02/26 02/27 02/26 02/26 02/28 02/27 02/27 02/27 02/28 02/28 02/28 02/27 02/28 03/01 02/28 02/28 02/28 02/28 03/01 03/02 03/01 03/02 03/01 03/02 03/02 EFTA01585757 03/01 03/02 03/01 03/01 03/01 03/02 03/07 02/19 02/19 02/19 02/16 02/21 02/15 02/15 02/11 02/11 02/11 02/11 02/10 02/12 02/11 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description NYC TAXI MED 6P13 LONG ISLAND NY NYC TAXI MED 9G10 ASTORIA NY NYC TAXI MED 7E62 LONG ISLAND NY NYC-TAXI BROOKLYN NY DUANE READE NEW YORK NY NYC TAXI MED 2T64 ASTORIA NY NYC TAXI MED 4L55 LONG ISLAND NY MARI VANNA 41 E 20TH ST NY NYC-TAXI LONG ISLAND C NY ORGANIC AVENUE, LLC NEW YORK NY NYC-TAXI LONG ISLAND C NY TRAVEL TRADERS 0726 LONG BEACH CA TRAVEL TRADERS 0726 LONG BEACH CA HYATT HOTELS LONG BCH F&B LONG BEACH CA TRAVEL TRADERS 0726 LONG BEACH CA HYATT HOTELS LONG BCH F&B LONG BEACH CA HYATT HOTELS LONG BCH F&B LONG BEACH CA HYATT HOTELS LONG BCH F&B LONG BEACH CA NYC TAXI MED 3P30 BRONX NY HYATT HOTELS LONG BCH F&B LONG BEACH CA HYATT HOTELS LONG BCH F&B LONG BEACH CA DUANE READE #14129 NEW YORK NY FOUR SEASONS HOTELS F/B NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI WOODSIDE NY NYC TAXI CCRMT LONG ISLAND C NY GRISTEDES # 512 NEW YORK NY EFTA01585758 NYC TAXI MED 9V35 WOODSIDE NY BROOKSTONE 238 NEW YORK NY NYC TAXI MED 5D91 CORONA NY NYC TAXI MED 3L46 BROOKLYN NY ORGANIC AVENUE, LLC NEW YORK NY NYC-TAXI LONG ISLAND C NY GAASH INC NEW YORK NY NYC-TAXI WOODSIDE NY BARNEYS NEW YORK #3 NEW YORK NY HUDSON NEWS JAMAICA NY STARBUCKS #00821 NEW YORK New York NY HUDSON NEWS JAMAICA NY CONTAINERSTORELEXINGTN NEW YORK NY NYC TAXI MED 7F64 LONG ISLAND C NY NYC TAXI MED 2K20 LONG ISLAND NY BRUNELLO CUCINELLI NEW YORK NY NYC TAXI MED 2P37 BRONX NY NYC-TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY NYC-TAXI DIX HILLS NY MAGTELO JFK JAMAICA NY MOUNT SINAI HOSPITAL 212-241-6329 NY NORDSTROM #0427 NORDSTROM #0427 NORDSTROM #0427 TRANSACTIONS THIS CYCLE (CARD 4808) $6,163.22 SAN FRANCISCOCA SAN FRANCISCOCA SAN FRANCISCOCA WWW.ODDBALLS.CO.UK 07941412920 957.81 X 1.000000000 (EXCHG RATE) FOREIGN TRANSACTION FEE NORDSTROM #0427 NORDSTROM #0427 SAN FRANCISCOCA SAN FRANCISCOCA &SEAMLESS 800-905-9322 NY &WHOLEFDS CIR 10160 NEW YORK NY &EMPIRE SZECHUAN NOODLE NEW YORK NY &GRISTEDES # 504 NEW YORK NY &CONCESSIONS INTERNATIO ATLANTA GA &FUTURE MEMORIES INC 718-752-0988 NY &NYC TAXI MED 5J31 LONG ISLAND C NY 000 Y 9 11 13/03/11 Page 4 of 7 05686 MA DA 79317 $ Amount 23.00 6.60 7.20 EFTA01585759 20.00 56.18 16.80 7.20 55.00 6.50 27.50 17.90 40.71 27.65 9.00 26.08 8.00 7.00 7.00 10.20 6.50 5.25 28.84 39.66 11.30 10.10 6.50 53.94 7.20 59.86 7.80 15.00 32.50 7.70 16.98 7.70 1,306.51 49.15 4.73 34.90 194.81 23.50 14.50 1,571.91 9.00 13.10 8.50 12.00 61.00 350.00 -139.20 -108.70 -162.14 -957.81 -28.73 EFTA01585760 -167.58 -76.13 47.39 17.33 17.37 5.59 14.70 39.09 33.00 07010000010007931703 EFTA01585761 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/12 02/12 02/12 02/13 02/13 02/12 02/12 02/12 02/12 02/13 02/12 02/13 02/13 02/14 02/13 02/13 02/14 02/13 02/15 02/15 02/15 02/14 02/13 02/15 02/15 02/15 02/15 02/16 02/14 02/15 02/16 02/17 02/14 02/15 02/15 02/16 02/15 02/15 02/15 02/15 02/15 02/16 02/16 02/15 02/15 02/14 02/18 EFTA01585762 02/17 02/17 02/18 02/23 02/22 02/22 02/22 02/23 02/24 02/24 02/24 02/23 02/22 02/22 02/24 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description &STARBUCKS #14300 NEW YORK New York NY &NYC TAXI MED 4N37 LONG ISLAND C NY &H&M 279 NEW YORK NY &EMPIRE SZECHUAN NOODLE NEW YORK NY &LA MAISON DU CHOCOLAT NEW YORK NY &WENDY'S BROADWAY NEW YORK NY &NYC-TAXI LONG ISLAND C NY &DUANE READE #14145 NEW YORK NY &NYC-TAXI WOODSIDE NY &STARBUCKS #14300 NEW YORK New York NY &CVS PHARMACY #2400 Q03 NEW YORK NY &STAPLES 00153221 NEW YORK NY &NYC TAXI 1671,1697 BROOKLYN NY &BCBG # 0604 SAN FRANCISCO CA &PAPYRUS #2233 NEW YORK NY &PAPYRUS #2233 NEW YORK NY &STARBUCKS #14300 NEW YORK New York NY &DEAD SEA CLINIC EIB BOKEK 02/15 SHEQEL 2,888.00 X 0.272070637 (EXCHG RATE) &FOREIGN TRANSACTION FEE &NYC TAXI MED 7A48 ASTORIA NY &DUANE READE NEW YORK NY &C WONDER - TIME WARNER NEW YORK NY &NYC-TAXI LONG ISLAND C NY &NYC TAXI MED 2N22 LONG ISLAND NY &CANDLE CAFE NEW YORK NY &H&M #2 NEW YORK NY &NORDSTROM #0427 SAN FRANCISCO CA &GRACE'S MARKETPLACE NEW YORK NY &SEPHORA 368 NEW YORK NY &NORDSTROM #0427 SAN FRANCISCO CA &WWW.ODDBALLS.CO.UK 07941412920 EFTA01585763 02/17 POUND STERLING 615.94 X 1.555037828 (EXCHG RATE) &FOREIGN TRANSACTION FEE 021413 1 X &AMERICAN AI 0010046447443 ONBOARD SALE TX STT JFK &MAISON KAYSER - 12 NEW YORK NY &NORDSTROM #0427 SAN FRANCISCO CA &NYC TAXI MED 6N19 WOODSIDE NY &NORDSTROM #0427 SAN FRANCISCO CA &DUANE READE #14151 NEW YORK NY &NORDSTROM #0427 SAN FRANCISCO CA &DUANE READE NEW YORK NY &NAILS AND SPA ON 2ND AVE NEW YORK NY &NYC-TAXI WOODSIDE NY &NYC TAXI MED 6K13 BRONX NY &NYC-TAXI NEW YORK NY &NYC-TAXI LONG ISLAND C NY &NYC-TAXI LONG ISLAND C NY SAKS FIFTH AVENUE #0043 PALM BEACH FL PARISIAN 20 220 WEB 954-564-6550 FL CVSPHARMACY #8373 Q03 WEST PALM BEA FL SAKS FIFTH AVENUE #0043 PALM BEACH FL LE PAIN QUOTIDIEN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY H&M #1 NEW YORK NY UNIQLO 5TH AVE US0031 NEW YORK NY THE HOME DEPOT #6177 NEW YORK NY NYC TAXI MED 1Y62 LONG ISLAND NY ABC REMNANTS #203 NEW YORK NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA PRIMOLA NEW YORK NY RAIN AFRICA USA NEW YORK NY NYC-TAXI NEW YORK NY PARIS MATCH BISTRO NEW YORK NY 000 Y 9 11 13/03/11 Page 5 of 7 05686 MA DA 79317 14.75 139.20 7.20 76.13 95.74 167.58 9.74 42.00 4.70 5.40 6.50 5.50 EFTA01585764 32.30 53.00 97.50 9.53 53.00 37.10 27.10 62.70 19.90 58.66 7.00 325.54 23.14 34.40 393.73 5.30 19.28 07010000010007931703 28.73 2.49 23.57 12.00 11.31 119.76 6.50 7.20 32.22 51.70 162.14 32.46 44.64 108.70 957.81 $ Amount 4.30 12.00 63.70 10.83 285.25 7.82 11.30 7.61 33.50 5.24 13.29 1.30 34.10 237.16 12.96 16.33 13.45 EFTA01585765 785.74 EFTA01585766 Statement Date: 02/12/13 - 03/11/13 Account Number: 4246 3151 4241 4927 Page 6 of 7 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/25 02/25 02/25 02/24 02/24 02/25 02/25 02/25 02/23 02/25 02/26 02/25 02/26 02/26 02/26 02/25 02/24 02/26 02/27 02/26 02/26 02/26 02/26 02/28 02/28 02/28 02/28 03/01 03/01 03/01 03/01 02/28 03/02 03/03 03/04 03/04 03/04 03/04 03/04 03/03 03/04 03/04 EFTA01585767 03/04 03/05 03/05 03/05 03/04 03/06 03/06 03/06 03/05 03/06 03/05 03/05 03/05 03/06 03/06 03/07 03/07 03/07 03/07 03/06 03/08 03/08 03/07 03/07 03/08 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description AMAZON MKTPLACE PMTS AMZN.COM/BILL WA NYC TAXI MED 9D31 WOODSIDE NY NYC TAXI MED 6D46 NEW YORK NY MTA MVM 68TH ST / HUNTE 718-330-1234 NY THE HOME DEPOT #6177 NEW YORK NY EMPIRE SZECHUAN NOODLE NEW YORK NY SEAMLESS 800-905-9322 NY NYC TAXI MED 1J17 ASTORIA NY NYC-TAXI LONG ISLAND C NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA PRIMOLA NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY AT&T DATA 8003310500 GA SEAMLESS 800-905-9322 NY NYC TAXI MED 2M45 OYSTER BAY NY NYC-TAXI WOODSIDE NY CVS PHARMACY #2400 Q03 NEW YORK NY NYC-TAXI LONG ISLAND C NY SEAMLESS 800-905-9322 NY RESTORATION HARDWARE 989 800-7621751 CA PARKENNA CO 701-6720226 ND GOURMET GARAGE-64TH NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY EFTA01585768 SEAMLESS 800-905-9322 NY STARBUCKS #14300 NEW YORK New York NY NYC TAXI MED 9M23 LONG ISLAND NY APL*APPLE ITUNES STORE 866-712-7753 CA L'OCCITANE #115 PALM BCH GDNS FL SEAMLESS 800-905-9322 NY NYC TAXI MED 9H99 ASTORIA NY NYC TAXI MED 8Y18 LONG ISLAND C NY NAILS AND SPA ON 2ND AVE NEW YORK NY PARISIAN 20 220 WEB 954-564-6550 FL APPLE STORE #R127 PALM BCH GDNS FL OTG JFK T5 VENTURE, LLC JAMAICA NY NYC TAXI MED 9V46 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY GOODBURGER NEW YORK NY WHOLEFDS CIR 10160 NEW YORK NY C STARBUCKS PB10161529 W PALM BEACH FL PAPER PRESENTATION #1 NEW YORK NY NYC-TAXI WOODSIDE NY EQUINOX WEB #998 NEW YORK NY SEAMLESS 800-905-9322 NY WHOLEFDS CIR 10160 NEW YORK NY CANDLE CAFE NEW YORK NY NYC-TAXI LONG ISLAND C NY NYC TAXI 2W12 BROOKLYN NY NYC TAXI 2J30 LONG ISLAND C NY CANDLE CAFE NEW YORK NY BEL AMI 212-7371313 NY CASPARI INC 434-817-7880 CT A PLUS R LLC 800-9130071 CA NYC-TAXI LONG ISLAND C NY NYC TAXI-VTS HEALTH MG NEW YORK NY ABC REMNANTS #203 NEW YORK NY BEL AMI 212-7371313 NY STARBUCKS #14300 NEW YORK New York NY WHOLEFDS MTE #10408 NEW YORK NY NYC TAXI 6H64 BROOKLYN NY NYC TAXI 3N29 BROOKLYN NY NYC-TAXI YELLOW CAB LONG ISLAND C NY CANDLE CAFE NEW YORK NY BEL AMI 212-7371313 NY NYC-TAXI NEW YORK NY NYC-TAXI NEW YORK NY NYC TAXI 1069 NEW HYDE PARK NY 000 Y 9 11 13/03/11 Page 6 of 7 05686 MA DA 79317 $ Amount 105.75 31.80 14.40 EFTA01585769 20.00 56.52 9.08 21.54 15.00 5.90 45.90 29.40 5.93 30.00 29.72 10.80 11.30 16.76 31.10 24.95 113.14 61.10 25.35 9.47 10.21 3.43 24.60 5.43 186.56 22.63 11.40 7.80 13.60 22.00 146.23 6.73 12.00 30.00 10.25 15.97 7.95 27.49 13.70 183.00 10.71 24.06 150.21 6.50 6.60 25.80 73.15 22.86 202.50 109.00 31.10 EFTA01585770 9.50 217.75 45.73 6.09 74.90 12.00 35.00 8.30 72.50 34.30 7.70 17.30 8.40 07010000010007931704 EFTA01585771 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 03/07 03/08 03/09 03/07 03/08 03/09 03/09 03/08 03/09 03/10 03/10 03/10 03/09 03/09 Merchant Name or Transaction Description MCDONALD'S F3095 NEW YORK NY STAPLES 00153221 NEW YORK NY HENRI BENDEL #1 NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI 2D50 BROOKLYN NY LA MAISON DU CHOCOLAT NEW YORK NY BEL AMI 212-7371313 NY NYC-TAXI NEW YORK NY MARCHE MADISON NEW YORK NY SEAMLESS 800-905-9322 NY BLOOMINGDALE'S #001 NEW YORK NY SEPHORA 374 NEW YORK NY FREDERIC FEKKAI BEAUTE NEW YORK NY NYC TAXI 8J57 WOODSIDE NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $7,540.81 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $229.65 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES $ Amount 9.86 48.61 216.66 6.50 6.60 63.15 34.30 EFTA01585772 5.30 10.27 99.99 228.64 212.85 369.92 5.40 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) 9.24%(v) 19.2496(v) 9.24%(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-028 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 0000001 FIS33338 C 1 000 Y 9 11 13/03/11 Page 7 of 7 05686 MA DA 79317 07010000010007931704 EFTA01585773