EFTA01585774

Payment Due Date 05/08/13 81378 BEX 9 10113 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $49,475.35 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 $494.00 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 $28,180.56 -$28,721.78 +$49,861.56 $0.00 $0.00 +$155.01 $0.00 EFTA01585774 $49,475.35 03/12/13 - 04/11/13 $100,000 $50,524 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $49,475.35 05/08/13 $494.00 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 $49,475.35 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(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 21,553 Points will expire on statement in March 2014 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 384,479 49,381 4,000 0 437,860 It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit EFTA01585775 www.chase.com to see the options and to book travel. Date of Transaction 03/15 03/11 03/11 03/14 03/15 03/16 03/14 03/18 03/18 03/18 x 0000004 FIS33338 C 1 0309 INS15901 Merchant Name or Transaction Description &Payment Thank You - Web &VERIZON*RECURRING PAY 800-VERIZON PA &CLARITY WATER TECHNOLO 330-487-1157 OH &TWC*TIME WARNER NYC 718-358-0900 NY &CITICAR TRANSPORTATION CO LONG IS CITY NY &TWC*TIME WARNER NYC 718-358-0900 NY &LOBELS NEW YORK NY &ADT*SECURITY SERVICES 800-238-2455 FL &ADT*SECURITY SERVICES 800-238-2455 FL &ADT*SECURITY SERVICES 800-238-2455 FL 000 Y 9 11 13/04/11 Page 1 of 9 05686 MA DA 81378 $ Amount -28,180.56 103.26 862.73 416.03 551.02 357.93 792.37 798.57 453.85 130.88 10110000010008137801 EFTA01585776 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 EFTA01585777 Statement Date: 03/12/13 - 04/11/13 Account Number: Page 2 of 9 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 03/19 03/20 03/20 03/21 03/20 03/21 03/22 03/22 03/23 03/23 03/22 03/25 03/25 03/25 03/25 03/29 04/01 04/03 04/04 04/06 04/08 04/10 Merchant Name or Transaction Description &TWC*TIME WARNER NYC 718-358-0900 NY &TWC*TIME WARNER NYC 718-358-0900 NY &SPRINT MONTHLY USAGE 800-877-4646 KS &QUIK TRAK 212-463-7070 NY &TWC*TIME WARNER NYC 718-358-0900 NY &AT&T*512009969448MNY 800-331-0500 GA &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 &GLOBAL OVERHEAD DOORS 718-8602260 NY &TWC*TIME WARNER NYC 718-358-0900 NY &TWC*TIME WARNER NYC 718-358-0900 NY &MONARCH SUPPLY 718-328-0200 NY &MONARCH SUPPLY 718-328-0200 NY &CITICAR TRANSPORTATION CO LONG IS CITY NY VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY SPRINT *WIRELESS 800-639-6111 KS EFTA01585778 TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$16,114.13 INCLUDING PAYMENTS RECEIVED 04/01 03/11 03/11 03/11 03/13 03/13 03/12 03/13 03/13 03/13 03/15 03/15 03/15 03/15 03/18 03/18 03/19 03/18 03/20 03/19 03/20 03/20 03/20 03/21 03/22 03/25 03/25 03/30 03/31 03/30 03/31 03/31 04/01 04/01 04/02 04/02 04/02 04/01 04/03 04/02 04/03 04/03 x 0000004 FIS33338 C 1 GRACIOUS HOME 1 NEW YORK NY EFTA01585779 &FENG DRY CLEANER & LAUND NEW YORK NY &CHERRYS PHARMACY NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &GRACIOUS HOME 1 NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &NYC DOT METERED PARKIN LONG ISLAND C NY &LOBELS NEW YORK NY &EAT NEW YORK NY &EMACK & BOLIO'S ICE CREA NEW YORK NY &STAPLES 00153221 NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &GOURMET GARAGE-64TH NEW YORK NY &NYC DOT PARKING METERS LONG ISLAND C NY &SHELL OIL 57544416209 NEW YORK NY &NYC DOT PARKING METERS LONG ISLAND C NY &FIRST AVE CAR WASH NY NY &EMACK & BOLIO'S ICE CREA NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &NESPRESSO USA INC NEW YORK NY &NYC DOT METERED PARKIN LONG ISLAND C NY &NYC DOT METERED PARKIN LONG ISLAND C NY &SCALINATELLA NEW YORK NY &BEL AMI 212-7371313 NY &NYC DOT METERED PARKIN LONG ISLAND C NY &FOOD EMPORIUM #3670 NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &FENG DRY CLEANER & LAUND NEW YORK NY &LUKOIL 57229 RIDGEFIELD PA NJ &NYC DOT PARKING METERS LONG ISLAND C NY EAT NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY FIRST AVE CAR WASH NY NY PALM RESTAURANTNY NEW YORK NY DEAN&DELUCA #102 NEW YORK NY BEL AMI 212-7371313 NY SANT AMBROEUS MADISON AVE NEW YORK NY NATURAL FRONTIER UPTOWN NEW YORK NY 000 Y 9 11 13/04/11 Page 2 of 9 05686 MA DA 81378 -87.06 18.00 16.24 556.96 69.59 28.63 3.00 EFTA01585780 100.00 19.80 52.15 41.69 39.41 29.16 3.50 67.50 3.00 20.69 74.50 73.65 85.50 3.00 3.00 102.12 79.21 3.00 22.59 47.70 24.25 62.00 3.50 21.50 111.75 15.98 168.68 500.00 600.00 20.69 76.00 36.15 54.44 81.11 30.94 10110000010008137802 $ Amount 197.38 4.25 1,772.00 23.75 182.01 98.41 339.83 162.59 180.20 289.95 457.28 150.84 81.03 1,986.97 EFTA01585781 662.34 241.90 22.96 93.56 240.14 172.85 103.86 135.69 EFTA01585782 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 04/03 04/03 04/03 04/04 04/03 04/05 04/04 04/05 04/05 04/08 04/08 04/08 03/15 03/15 03/20 03/20 Merchant Name or Transaction Description IMPORTED CARS OF NEW Y NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY ERIKA CLEANERS 212-7444484 NY GRACIOUS HOME 1 NEW YORK NY SHELL OIL 57544416209 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY MILLESIMA NEW YORK NY SHELL OIL 57544416209 NEW YORK NY EXXONMOBIL 97462568 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY HOUSE OF HEALTH NEW YORK NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) $4,069.16 &FCC 877-480-3201 DC &FCC 877-480-3201 DC &PLN*PRICELINE.COM HTL 800-657-9168 CT &LUFTHANSA 2207241801051 ATLANTA GA NY 032313 1 E 2 E 3 T 4 T 03/23 03/24 03/26 CDG FRA BUD FRA BUD EFTA01585783 MUC MUC CDG &HOTEL BASSANO 75PARIS 16 03/24 EURO 7.00 X 1.301428571 (EXCHG RATE) &FOREIGN TRANSACTION FEE 033013 1 V 2 V 3 U 4 U &CSA AIRLINE 0647242134251 420220111816 NY KSC PRG CDG PRG 03/15 03/15 03/18 03/18 03/18 03/19 03/19 03/19 03/24 03/30 03/30 03/31 03/31 03/31 03/30 03/31 04/02 04/04 04/04 04/03 03/13 03/15 03/20 03/21 03/25 03/26 03/26 x 0000004 FIS33338 C 1 TRANSACTIONS THIS CYCLE (CARD 7230) $1,217.16 &BED BATH & BEYOND #361 NEW YORK NY &BED BATH & BEYOND #361 NEW YORK NY &FOOD EMPORIUM #3670 NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &ASSOCIATED CUT FLWR CO NEW YORK NY EFTA01585784 &MARCHE MADISON NEW YORK NY &EAT NEW YORK NY &GENTILES FIND FOODS CO NEW YORK NY &MARSHALLS #0043 WESTBURY NY &GRACE'S MARKETPLACE NEW YORK NY &FOOD EMPORIUM #3670 NEW YORK NY &MARCHE MADISON NEW YORK NY &MAISON KAYSER - 12 NEW YORK NY &L'OCCITANE #2 NEW YORK NY &ASSOCIATED CUT FLWR CO NEW YORK NY EAT NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY MAISON KAYSER - 12 NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $2,422.60 GRACIOUS HOME #4 NEW YORK NY &COFFEE HOUSE MOSKVA 03/15 NEW RUBLE 789.00 X 0.032560202 (EXCHG RATE) &FOREIGN TRANSACTION FEE &SEDMOY KONTINENT MOSCOW 03/21 NEW RUBLE 671.00 X 0.032384500 (EXCHG RATE) &FOREIGN TRANSACTION FEE &NASHA PRESSA KHIMKI 03/26 NEW RUBLE 984.00 X 0.032479674 (EXCHG RATE) &FOREIGN TRANSACTION FEE &LE BON MARCHE PARIS 000 Y 9 11 13/04/11 Page 3 of 9 05686 MA DA 81378 -55.74 25.69 .77 21.73 .65 31.96 .95 332.25 10110000010008137802 65.26 180.66 297.93 185.91 164.50 43.55 60.50 79.89 46.14 EFTA01585785 252.66 247.07 28.31 52.62 56.62 272.50 122.45 117.21 68.20 80.62 PRG CDG PRG KSC 9.11 .27 406.28 160.00 60.00 280.17 301.33 $ Amount 37.00 76.14 181.00 26.09 63.33 81.82 3.00 119.72 16.33 100.00 28.29 52.92 EFTA01585786 Statement Date: 03/12/13 - 04/11/13 Account Number: Page 4 of 9 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 03/25 03/27 03/25 03/27 03/26 03/27 03/26 03/27 03/26 03/27 03/26 03/25 03/28 03/26 03/28 03/27 03/29 03/28 03/29 03/28 03/29 03/31 03/29 03/31 03/30 04/01 03/30 04/01 03/30 04/01 03/31 04/01 03/30 04/01 04/01 03/31 04/02 Merchant Name or Transaction Description &AEROFLOT 5063073348801 MOSCOW 03/27 NEW RUBLE 2,000.00 X 0.032405000 (EXCHG RATE) &FOREIGN TRANSACTION FEE EFTA01585787 &ORIENTAL EXPRESS MOSKOVSKAYA 0 03/27 NEW RUBLE 1,520.00 X 0.032401315 (EXCHG RATE) &FOREIGN TRANSACTION FEE &PIERRE HERME PARIS 08 03/27 EURO 19.00 X 1.288947368 (EXCHG RATE) &FOREIGN TRANSACTION FEE &GRANDE EPICERIE 4213214 75PARIS 7 03/27 EURO 27.40 X 1.289051094 (EXCHG RATE) &FOREIGN TRANSACTION FEE &ORGANIC CHARRAS 4524030 754524030PARI 03/27 EURO 11.60 X 1.288793103 (EXCHG RATE) &FOREIGN TRANSACTION FEE &DRUGSTORE CHAMPS ELYSE 75008 &SHOKO FORTUNA 1 MOSCOW 03/28 NEW RUBLE 530.00 X 0.032339622 (EXCHG RATE) &FOREIGN TRANSACTION FEE &PRINTEMPS HAUSS 4239907 75HAUSSMANN 03/28 EURO 1,235.00 X 1.286769230 (EXCHG RATE) &FOREIGN TRANSACTION FEE &KDO SHOP 67STRASBOURG 03/29 EURO 30.00 X 1.284333333 (EXCHG RATE) &FOREIGN TRANSACTION FEE &52 AVENUE CHAMPS ELYSEES ABREVIATION 03/29 EURO 120.59 X 1.284434861 (EXCHG RATE) &FOREIGN TRANSACTION FEE &ERIC BOMPARD 75008 PARIS &HOTEL BRISTOL 4524794 75PARIS 03/30 EURO 43.00 X 1.283720930 (EXCHG RATE) &FOREIGN TRANSACTION FEE &HOTEL BRISTOL 4524794 75PARIS 03/30 EURO 53.00 X 1.283773584 (EXCHG RATE) &FOREIGN TRANSACTION FEE &LE BON MARCHE 4221030 75PARIS 7 04/01 EURO 450.00 X 1.283777777 (EXCHG RATE) &FOREIGN TRANSACTION FEE &PUBLICISDRUGSTOR PARIS 04/01 EURO 13.30 X 1.283458646 (EXCHG RATE) &FOREIGN TRANSACTION FEE &ISABEL MARANT 75PARIS 3 EFTA01585788 04/01 EURO 395.00 X 1.283772151 (EXCHG RATE) &FOREIGN TRANSACTION FEE &PROMOD N 300 PARIS 8 04/01 EURO 84.90 X 1.283745583 (EXCHG RATE) &FOREIGN TRANSACTION FEE &LE BON MARCHE 4221030 75PARIS 7 04/01 EURO 335.50 X 1.283755588 (EXCHG RATE) &FOREIGN TRANSACTION FEE NYC TAXI 2Y61 LONG ISLAND NY PHARM.ANGLAISE 2014582 PARIS 04/02 EURO 619.00 X 1.286768982 (EXCHG RATE) FOREIGN TRANSACTION FEE 23.89 .51 1,589.16 47.67 38.53 1.15 154.89 4.64 331.45 55.20 1.65 68.04 2.04 577.70 17.33 17.07 .51 507.09 15.21 108.99 3.26 430.70 12.92 6.50 796.51 $ Amount 64.81 1.94 49.25 1.47 24.49 .73 35.32 1.05 14.95 EFTA01585789 .44 175.09 17.14 x 0000004 FIS33338 C 1 000 Y 9 11 13/04/11 Page 4 of 9 05686 MA DA 81378 10110000010008137803 EFTA01585790 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 03/31 04/02 03/31 04/02 03/30 04/02 03/31 04/02 04/01 04/01 04/01 04/02 04/03 04/02 04/02 04/02 04/03 04/03 04/03 04/02 04/03 04/04 04/02 04/04 04/03 04/06 04/05 04/05 04/03 04/03 04/05 04/06 04/06 04/06 04/06 04/06 04/06 04/05 04/06 04/08 04/08 04/08 04/07 04/08 04/08 04/08 04/08 EFTA01585791 04/09 04/09 04/09 Merchant Name or Transaction Description PHARM.ANGLAISE 2014582 PARIS 04/02 EURO 14.00 X 1.286428571 (EXCHG RATE) FOREIGN TRANSACTION FEE ZARA 9192 PARIS 04/02 EURO 99.90 X 1.286786786 (EXCHG RATE) FOREIGN TRANSACTION FEE PHIE DERHY 2233278 PARIS08 04/02 EURO 170.13 X 1.286780697 (EXCHG RATE) FOREIGN TRANSACTION FEE ELEGANCE CHARME 75PARIS 08 04/02 EURO 130.00 X 1.286769230 (EXCHG RATE) FOREIGN TRANSACTION FEE ORGANIC AVENUE, LLC NEW YORK NY GAASH INC NEW YORK NY NESPRESSO USA NEW YORK NY NYC TAXI 7K66 LONG ISLAND C NY GRACIOUS HOME #4 NEW YORK NY LASER SKIN SURGERY CEN NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI ASTORIA NY GRACIOUS HOME 1 NEW YORK NY GRACIOUS HOME #4 NEW YORK NY GRACIOUS HOME #4 NEW YORK NY BAR ITALIA NEW YORK NY GRACIOUS HOME #4 NEW YORK NY NYC TAXI 7Y79 BRONX NY NYC-TAXI LONG ISLAND C NY WALGREENS #10417 NEW YORK NY CRATE & BARREL #621 NEW YORK NY NYC TAXI 6P73 FLUSHING NY EAT NEW YORK NY NYC TAXI 5Y72 LONG ISLAND NY CRATE & BARREL #621 NEW YORK NY CRATE & BARREL #621 NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI 3D83 BROOKLYN NY NYC-TAXI ASTORIA NY NYC-TAXI WOODSIDE NY STANDARD NY FOOD AND BEVG NEW YORK NY DUANE READE #14383 NEW YORK NY NYC TAXI 1671,1697 BROOKLYN NY NYC-TAXI LONG ISLAND C NY NYC-TAXI NEW YORK NY EFTA01585792 EMPIRE SZECHUAN NEW YORK NY NYC TAXI 3673 WHITESTONE NY NYC TAXI 4K28 LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY DUANE READE NEW YORK NY APPLE STORE #R095 NEW YORK NY NYC-TAXI LONG ISLAND C NY ORGANIC AVENUE, LLC NEW YORK NY HUDSON NEWS JFK 89 JAMAICA NY NYC TAXI 4F22 LONG ISLAND C NY 040913 1 X AMERICAN AI 0010282319573 KENNEDY AIRPO NY XAA XAE 03/13 03/14 03/20 03/20 03/20 03/28 03/28 x 0000004 FIS33338 C 1 TRANSACTIONS THIS CYCLE (CARD 4808) $8,825.11 &BLOOMINGDALE'S #001 NEW YORK NY &AMAZON MKTPLACE PMTS AMZN.COM/BILL WA &RESTORATION HARDWARE 989 800-7621751 CA &RESTORATION HARDWARE 989 800-7621751 CA &RESTORATION HARDWARE 989 800-7621751 CA &AMAZON MKTPLACE PMTS AMZN.COM/BILL WA &AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 000 Y 9 11 13/04/11 Page 5 of 9 05686 MA DA 81378 -228.64 -39.95 -13.05 -14.14 -14.14 -23.14 -5.48 10110000010008137803 $ Amount 18.01 .54 128.55 3.85 218.92 6.56 167.28 EFTA01585793 5.01 83.50 24.49 18.17 10.00 16.33 443.55 5.90 5.90 179.19 96.68 390.20 18.07 95.81 9.60 8.90 52.17 10.89 20.00 128.88 6.60 170.50 21.78 8.90 9.00 17.50 27.50 62.26 22.46 17.50 18.00 16.20 31.80 6.00 8.40 17.50 153.72 291.74 7.70 54.00 59.05 12.50 60.00 EFTA01585794 Statement Date: 03/12/13 - 04/11/13 Account Number: Page 6 of 9 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 03/10 03/11 03/10 03/10 03/11 03/11 03/11 03/10 03/10 03/11 03/11 03/12 03/10 03/12 03/12 03/12 03/12 03/11 03/13 03/13 03/13 03/13 03/13 03/13 03/13 03/12 03/13 03/13 03/13 03/12 03/12 03/12 03/13 03/12 03/12 03/11 03/14 03/13 03/14 03/13 03/14 03/13 EFTA01585795 03/13 03/12 03/14 03/16 03/13 03/18 03/19 03/20 03/19 03/19 03/20 03/22 03/21 03/23 03/22 03/21 03/21 03/23 03/23 03/22 03/23 03/23 03/23 03/24 03/24 x 0000004 FIS33338 C 1 Merchant Name or Transaction Description &SCRUB SHOPPER 479-2454115 AR &SEAMLESS 800-905-9322 NY &GAP #0711/THE NEW YORK NY &NYC-TAXI ASTORIA NY &MICROSOFT-8029 TIME WARN NEW YORK NY &MICROSOFT-8029 TIME WARN NEW YORK NY &NYC TAXI 8J41 WOODSIDE NY &CLYDES NEW YORK NY &DUANE READE #14151 NEW YORK NY &NYC TAXI 5H25 LONG ISLAND NY &JAMBA JUICE #696 NEW YORK NY &STARBUCKS #14300 NEW YORK New York NY &NYC-TAXI LONG ISLAND C NY &IKEA 410-931-5410 MD &NYC TAXI 5A76 BRONX NY &VICTORIA'S SECRET 1446 NEW YORK NY &NYC TAXI 7L75 BROOKLYN NY &MTA MVM 168TH STREET & 718-330-1234 NY &SEPHORA 112 NEW YORK NY &NYC TAXI 8K81 LONG ISLAND C NY &JOURNELLE (3RD AVE) 888-88JOURN NY &NYC TAXI 1T65 FLORAL PARK NY &CLYDES NEW YORK NY EFTA01585796 &WHOLEFDS CIR 10160 NEW YORK NY &MARCHA NEW YORK NY &MARCHA NEW YORK NY &BLOOMINGDALE'S #001 NEW YORK NY &STARBUCKS #14300 NEW YORK New York NY &BLOOMINGDALE'S #001 NEW YORK NY &NYC-TAXI LONG ISLAND C NY &NYC-TAXI ASTORIA NY &NYC-TAXI LONG ISLAND C NY &NYC TAXI 1L62 MIDDLE VILLAG NY &APPLE STORE #R095 NEW YORK NY &NYC TAXI HUNTINGTON ST NY &BLISS 57 NEW YORK NY &SCRUBS & BEYOND 866-972-2849 MO &NYC-TAXI NEW YORK NY &NYC TAXI 1V47 LONG ISLAND C NY &NYC-TAXI NEW YORK NY &NYC TAXI 7Y18 LONG ISLAND NY &NYC-TAXI LONG ISLAND C NY &NYC TAXI LONG ISLAND C NY &NYC-TAXI YELLOW CAB LONG ISLAND C NY &NYC TAXI 6K68 LONG ISLAND C NY &UBER TECHNOLOGIES INC 866-576-1039 CA &NYC-TAXI LONG ISLAND C NY &CHELSEA DRUG STORE ST THOMA &NYC-TAXI WOODSIDE NY &WHOLEFDS CIR 10160 NEW YORK NY &CLYDES NEW YORK NY &BEL AMI 212-7371313 NY &VIA QUADRONNO NEW YORK NY &WHOLEFDS MTE #10408 NEW YORK NY &CLYDES NEW YORK NY &SEAMLESS 800-905-9322 NY &MTA MVM 68TH ST / HUNTE 718-330-1234 NY &CLYDES NEW YORK NY &BEL AMI 212-7371313 NY &FOOD EMPORIUM #3670 NEW YORK NY &DUANE READE #14151 NEW YORK NY &UBER TECHNOLOGIES INC 866-576-1039 CA &JOURNELLE (3RD AVE) 888-88JOURN NY &BLUEMERCURY-038 NEW YORK NY &EQUINOX MOTO #117 866-332-6549 NY &NYC TAXI 4P74 FLUSHING NY &NYC TAXI 2N85 LONG ISLAND C NY 000 Y 9 11 13/04/11 Page 6 of 9 05686 MA DA 81378 $ Amount 96.91 103.31 44.99 EFTA01585797 5.30 43.54 43.54 5.40 969.32 50.47 27.00 6.41 6.20 5.90 929.79 6.00 67.00 6.60 40.00 238.98 27.00 316.00 8.40 130.66 254.39 17.58 26.78 142.63 5.28 374.53 7.10 10.70 7.10 8.40 1,391.42 5.90 117.98 145.88 10.10 10.20 6.50 7.80 6.50 7.70 26.90 11.40 15.00 7.10 24.90 7.10 184.24 36.12 42.19 183.65 146.43 EFTA01585798 84.78 15.07 10.00 29.47 12.93 17.25 43.30 15.00 143.00 69.14 183.00 6.00 6.60 10110000010008137804 EFTA01585799 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 03/23 03/23 03/22 03/24 03/25 03/25 03/25 03/24 03/25 03/24 03/25 03/26 03/25 03/26 03/25 03/26 03/26 03/26 03/27 03/25 03/27 03/26 03/27 03/26 03/26 03/27 03/27 03/27 03/27 03/27 03/28 03/28 03/27 03/27 03/28 03/27 03/28 03/31 03/30 03/30 03/29 03/29 03/29 03/29 03/29 03/30 03/29 EFTA01585800 03/30 03/30 03/30 03/29 03/30 03/31 03/31 03/29 03/29 03/30 03/30 03/29 03/31 03/31 03/30 03/31 03/31 03/31 04/01 03/31 x 0000004 FIS33338 C 1 Merchant Name or Transaction Description &POLO RALPH LAUREN #8088 NEW YORK NY &CVS PHARMACY #2144 Q03 NEW YORK NY &NEW YORK MUFFINS INC BROOKLYN NY &NYC TAXI 4P15 LONG ISLAND C NY &EMPIRE SZECHUAN NOODLE NEW YORK NY &SEAMLESS 800-905-9322 NY &SEAMLESS 800-905-9322 NY &NYC TAXI CCRMT LONG ISLAND C NY &STARBUCKS #14300 NEW YORK New York NY &THE HOME DEPOT #6177 NEW YORK NY &NYC TAXI 6648 LONG ISLAND NY &SEAMLESS 800-905-9322 NY &NYC-TAXI ASTORIA NY &A. I. FRIEDMAN NEW YORK NY &MTA MVM 168TH STREET & 718-330-1234 NY &STARBUCKS #14300 NEW YORK New York NY &PAPER PRESENTATION #1 NEW YORK NY &NYC-TAXI ASTORIA NY &SIT DOWN NY NEW YORK NY &NYC-TAXI NEW YORK NY &SEAMLESS 800-905-9322 NY &WWW.THINGSREMEMBERED.COM 800-274-7367 OH &NYC TAXI 2J47 BROOKLYN NY &MCDONALD'S F3095 NEW YORK NY &MTA MVM 168TH STREET & 718-330-1234 NY &ABC HOME FURNISHINGS 400 NEW YORK NY &YU SUSHI INC NEW YORK NY &A I FRIEDMAN NEW YORK NY EFTA01585801 &NYC TAXI 1G36 NEW YORK NY &LAZZONI CHELSEA NEW YORK NY &SEAMLESS 800-905-9322 NY &NYC TAXI 7A32 LONG ISLAND C NY &181 RESTAURANT NEW YORK NY &NYC TAXI 1671,1697 BROOKLYN NY &NYC TAXI 3L15 LONG ISLAND C NY &MCDONALD'S F3095 NEW YORK NY &AT&T DATA 800-331-0500 GA &ROOM & BOARD-NEW YORK NEW YORK NY &ABC REMNANTS #203 NEW YORK NY &MODANI NEW YORK, LLC NEW YORK NY &LE PAIN QUOTIDIEN NEW YORK NY &SEAMLESS 800-905-9322 NY &FOOD EMPORIUM #3674 NEW YORK NY &UBER TECHNOLOGIES INC 866-576-1039 CA &KIEHL'S LEXINGTON AVE NEW YORK NY &NEWTOP QUALITY CLEANER NEW YORK NY &DUANE READE NEW YORK NY &T & K CLEANERS NEW YORK NY &SEAMLESS 800-905-9322 NY &A I FRIEDMAN NEW YORK NY &FELLAN FLORIST FLORAL NEW YORK NY &NYC TAXI CCRMT LONG ISLAND C NY &NYC TAXI 8N59 LONG ISLAND C NY &SEAMLESS 800-905-9322 NY &NYC-TAXI NEW YORK NY &NYC-TAXI NEW YORK NY &THE CITY BAKERY - NEW NEW YORK NY &JOURNELLE (NY) 212-5332682 NY &GOURMET GARAGE-64TH NEW YORK NY &SEAMLESS 800-905-9322 NY &SEAMLESS 800-905-9322 NY &APPLE STORE #R095 NEW YORK NY &NAILS AND SPA ON 2ND AVE NEW YORK NY &NYC TAXI 8P21 LONG ISLAND C NY NYC-TAXI WOODSIDE NY SEAMLESS 800-905-9322 NY NYC-TAXI LONG ISLAND C NY 000 Y 9 11 13/04/11 Page 7 of 9 05686 MA DA 81378 $ Amount 2,606.47 9.83 5.95 4.80 8.08 16.15 44.03 4.70 EFTA01585802 4.70 104.49 29.40 39.43 8.30 178.05 2.75 6.25 8.26 29.30 810.03 11.30 28.52 141.92 30.00 8.19 20.00 566.15 27.10 67.79 16.80 1,989.15 32.15 31.80 9.80 12.50 5.40 4.12 30.00 479.05 369.09 936.33 9.35 31.55 10.98 40.00 32.00 16.15 39.10 40.00 75.96 49.97 65.33 14.90 14.40 19.31 30.50 11.90 6.00 168.00 68.24 EFTA01585803 23.67 29.72 238.33 42.00 7.80 8.30 14.52 17.30 10110000010008137804 EFTA01585804 Statement Date: 03/12/13 - 04/11/13 Account Number: Page 8 of 9 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 03/31 04/01 04/01 03/31 04/01 04/02 04/01 04/02 04/01 04/01 04/03 04/01 04/01 03/31 03/31 04/02 04/03 04/03 04/03 04/03 04/02 04/03 04/02 04/03 04/03 04/04 04/04 04/03 04/04 04/05 04/05 04/05 04/04 04/04 04/04 04/05 04/05 04/04 04/04 04/07 04/08 04/08 EFTA01585805 04/08 04/08 04/09 04/09 04/08 04/09 04/10 04/09 04/09 04/10 04/10 04/01 04/02 04/01 04/03 04/03 04/03 04/03 04/03 04/02 04/03 04/03 04/03 x 0000004 FIS33338 C 1 Merchant Name or Transaction Description NYC TAXI-VTS HEALTH MG NEW YORK NY NYC TAXI 6L38 BROOKLYN NY WALGREENS #10417 NEW YORK NY NYC TAXI 6L93 LONG ISLAND C NY SEAMLESS 800-905-9322 NY NYC TAXI 1G28 BRONX NY NYC TAXI 6K82 WOODSIDE NY NYC TAXI 7A22 ASTORIA NY MTA MVM 168TH STREET & 718-330-1234 NY WALGREENS #10417 NEW YORK NY FANDANGO.COM FANDANGO.COM CA NYC-TAXI NEW YORK NY NYC-TAXI ASTORIA NY NYC-TAXI NEW YORK NY NYC-TAXI YELLOW CAB LONG ISLAND C NY FALK DRUGS NEW YORK NY SEAMLESS 800-905-9322 NY DUANE READE #14272 NEW YORK NY NYC TAXI 5Y54 LONG ISLAND NY DUANE READE #14272 NEW YORK NY STAPLES 00153221 NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY PARRILLA STEAK HOUSE NEW YORK NY EFTA01585806 NYC TAXI 5C84 WOODSIDE NY FANDANGO.COM FANDANGO.COM CA LINCOLN SQ IMX07021165 NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY CLYDES NEW YORK NY NYC TAXI 4N77 LONG ISLAND NY NYC TAXI 1Y48 NEW YORK NY NYC-TAXI WOODSIDE NY NYC TAXI HUNTINGTON ST NY CONTAINERSTORELEXINGTN NEW YORK NY NYC TAXI 5E59 LONG ISLAND NY SEAMLESS 800-905-9322 NY THE HEALTH NUTS NEW YORK NY NYC-TAXI LONG ISLAND C NY CONCESSIONS INTERNATIO ATLANTA GA SEAMLESS 800-905-9322 NY WHOLEFDS CIR 10160 NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI 8K22 WOODSIDE NY SEAMLESS 800-905-9322 NY NYC TAXI 1N12 NEW YORK NY PARRILLA STEAK HOUSE NEW YORK NY NYC TAXI 2V98 NEW YORK NY GRACIOUS HOME 1 NEW YORK NY NYC-TAXI ASTORIA NY CIRCUS RESTAURANT NEW YORK NY SEAMLESS 800-905-9322 NY SQ *THE SQUEEZE New York NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $19,761.06 DUANE READE #14145 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY MINI DELI OF BIG APPLE NEW YORK NY STARBUCKS #00821 NEW YORK New York NY BLOOMINGDALE'S #001 NEW YORK NY UTRECHT ART SUPPLIES # NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY JUICE ON THIRD INC NEW YORK NY JS CLEANERS - 4 NEW YORK NY LINDT CHOCOLATE #363 NEW YORK NY Spotify USA*subs www.spotify.c NY HENRI BENDEL #1 NEW YORK NY 000 Y 9 11 13/04/11 Page 8 of 9 05686 MA DA 81378 136.94 5.28 10.88 4.84 18.51 211.85 EFTA01585807 76.76 32.48 130.32 30.53 9.99 41.37 10110000010008137805 $ Amount 16.70 25.80 224.99 21.60 30.95 24.60 16.20 12.00 20.00 608.23 62.00 6.50 8.30 8.90 5.90 297.01 26.15 39.98 27.60 488.93 65.30 15.23 7.70 9.50 15.94 12.60 31.00 8.50 185.05 219.99 6.00 7.20 7.70 6.50 27.21 4.80 26.09 41.39 7.10 15.45 62.68 74.85 21.76 EFTA01585808 34.20 37.23 29.40 10.68 15.60 83.83 11.90 71.40 19.31 7.00 EFTA01585809 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 04/03 04/03 04/04 04/03 04/03 04/04 04/05 04/02 Merchant Name or Transaction Description CVS PHARMACY #2400 Q03 NEW YORK NY BARNES & NOBLE #2234 NEW YORK NY CONTAINERSTORE.COM 800-733-3532 TX SEPHORA 374 NEW YORK NY GODIVA CHOCOLATES #545 NEW YORK NY BEL AMI 212-7371313 NY NYC TAXI 7Y67 LONG ISLAND C NY SKYPE TRANSACTIONS THIS CYCLE (CARD 2807) $1,173.71 44870835190 TRANSACTIONS THIS CYCLE (CARD 5869) -$59.88 $ Amount 4.13 10.51 268.45 123.03 36.91 11.43 9.50 -59.88 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $384.66 $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 EFTA01585810 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 -0-0-031 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 13/04/11 Page 9 of 9 05686 MA DA 81378 10110000010008137805 EFTA01585811