EFTA01585893

Payment Due Date 08/08/13 83101 BEX 9 19213 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $39,972.65 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 $399.00 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 $42,402.09 -$42,579.28 +$39,963.06 $0.00 $0.00 +$186.78 $0.00 EFTA01585893 $39,972.65 06/12/13 - 07/11/13 $100,000 $60,027 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $39,972.65 08/08/13 $399.00 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 $39,972.65 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). If you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. 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 37,656 Points will expire on statement in May 2015 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 84,398 39,786 4,000 0 128,184 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 EFTA01585894 travel. Date of Transaction 06/12 06/13 06/14 06/16 06/17 06/17 06/17 06/17 06/17 06/20 06/20 x 0000001 FIS33338 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web 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 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 000 Y 9 11 13/07/11 Page 1 of 8 05686 MA DA 83101 $ Amount -42,402.09 357.93 592.71 178.57 181.96 205.37 807.68 453.85 139.99 289.95 180.14 19210000010008310101 EFTA01585895 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 EFTA01585896 Statement Date: 06/12/13 - 07/11/13 Account Number: Page 2 of 8 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/21 06/21 06/24 06/24 06/24 06/25 06/25 06/27 06/28 07/03 07/03 07/05 07/05 07/07 07/08 07/09 07/10 Merchant Name or Transaction Description CITICAR TRANSPORTATION CO LONG IS CITY NY ATT*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 TWC*TIME WARNER NYC 718-358-0900 NY SPRINT MONTHLY CHARGES 800-877-4646 KS CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY SPRINT *WIRELESS 800-639-6111 KS CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA CDW DIRECT LLC 800-800-4239 IL WKI*CTCORPORATION 800-624-0909 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$30,039.98 INCLUDING PAYMENTS RECEIVED 06/17 06/19 06/22 06/22 EFTA01585897 06/22 06/22 06/22 06/23 06/22 06/24 06/24 06/24 06/24 06/24 06/24 06/26 06/26 07/01 07/01 07/05 07/08 07/08 06/10 06/12 06/11 06/12 06/11 06/12 06/13 06/12 06/13 06/13 06/14 06/14 FOREFLIGHT LLC 866-701-6529 TX TRANSACTIONS THIS CYCLE (CARD 7230) $149.99 FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY DUTCH FLOWER LINE, INC. NEW YORK NY ASSOCIATED CUT FLWR CO NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY JROSE NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY DEAN&DELUCA #102 NEW YORK NY BEL AMI 212-7371313 NY EAT NEW YORK NY LOBELS NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY EFTA01585898 GRACE'S MARKETPLACE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY ERIKA CLEANERS 212-7444484 NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $3,168.15 SARL DOHDIS 2005957 PARIS 06/12 EURO 27.97 X 1.331426528 (EXCHG RATE) FOREIGN TRANSACTION FEE PHARM.ANGLAISE 2014582 PARIS 06/12 EURO 904.80 X 1.331266578 (EXCHG RATE) FOREIGN TRANSACTION FEE DRUGSTORE CHAMPS ELYSE 75008 k kiosk Schalterhalle Basel 06/13 SWISS FRANC 23.45 X 1.090405117 (EXCHG RATE) FOREIGN TRANSACTION FEE RELAIS H 323154 PARIS 12 06/13 EURO 18.70 X 1.335828877 (EXCHG RATE) FOREIGN TRANSACTION FEE FITNESS BOUTIQUE PARIS 06/14 EURO 2,620.00 X 1.339171755 (EXCHG RATE) FOREIGN TRANSACTION FEE PLAZA ATHENEE PARIS 06/15 EURO 67.00 X 1.337611940 (EXCHG RATE) x 0000001 FIS33338 C 1 000 Y 9 11 13/07/11 Page 2 of 8 05686 MA DA 83101 19210000010008310102 .76 24.98 .74 3,508.63 105.25 89.62 1.11 1,204.53 36.13 18.71 25.57 37.24 149.99 535.67 108.58 124.77 EFTA01585899 256.32 190.53 120.00 554.79 98.53 29.40 27.22 104.11 57.43 49.00 47.51 126.90 72.90 159.73 303.53 14.26 61.97 125.00 $ Amount 298.77 99.04 164.52 339.78 184.14 80.99 150.65 1,089.78 184.60 247.95 83.55 169.57 383.68 172.95 107.22 585.27 4,631.50 EFTA01585900 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/16 06/14 06/16 06/14 06/16 06/14 06/17 06/16 06/16 06/17 06/16 06/17 06/16 06/16 06/17 06/17 06/18 06/18 06/18 06/18 06/18 06/17 06/17 06/17 06/17 06/19 06/19 06/18 06/18 06/18 06/18 06/18 06/19 06/19 06/19 06/19 06/20 06/19 06/22 06/21 06/20 06/21 06/22 06/22 06/22 06/22 06/22 EFTA01585901 06/23 06/22 06/23 06/24 06/24 06/26 06/26 06/25 06/25 06/25 06/27 06/26 06/26 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description FOREIGN TRANSACTION FEE ETAM P.A.P 4229761 75PARIS 17 15 06/15 EURO 193.45 X 1.337658309 (EXCHG RATE) FOREIGN TRANSACTION FEE DARTY IDF 4781859 75PARIS 17 06/16 EURO 668.80 X 1.337664473 (EXCHG RATE) FOREIGN TRANSACTION FEE PUBLICISDRUGSTOR PARIS 06/17 EURO 66.40 X 1.337650602 (EXCHG RATE) FOREIGN TRANSACTION FEE ISLAND NEWS & GIFTS 53 ST THOMAS HUDSON NEWS JFK 89 JAMAICA NY DUANE READE #14375 NEW YORK NY CONCESSIONS INTERNATIO ATLANTA GA CANDLE CAFE NEW YORK NY 061613 1 X 061613 1 X AMERICAN AI 0012604996683 ST. THOMAS XAA XAE AMERICAN AI 0010284996382 ST. THOMAS XAA XAE NEWTOP QUALITY CLEANER NEW YORK NY GARDEN DELI NEW YORK NY DUANE READE #14119 NEW YORK NY NYC TAXI 3Y24 LONG ISLAND NY KEY FOODS #0566 NEW YORK NY NYC TAXI 9C39 BROOKLYN NY NYC TAXI 3Y10 BROOKLYN NY CVS PHARMACY #2144 Q03 NEW YORK NY NYC-TAXI ASTORIA NY EFTA01585902 NYC TAXI 1P42 BROOKLYN NY NYC-TAXI ASTORIA NY NYC TAXI 9V46 NEW YORK NY NYC TAXI 5Y96 LONG ISLAND C NY JUICE GENERATION CAFE 3 212-3555537 NY NYC-TAXI WOODSIDE NY A MATTER OF HEALTH NYC NEW YORK NY NYC TAXI LONG IS CITY NY GOLOSI NEW YORK NY NYC TAXI 6P85 ASTORIA NY NYC TAXI 6C47 REGO PARK NY ORGANIC AVENUE UPPER EAS 212-3580500 NY METRO DRUG THIRD AVE C NEW YORK NY DUANE READE NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY FOOD EMPORIUM #3674 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY NYC TAXI 1N64 LONG ISLAND NY JAVA GIRL NEW YORK NY INFINITY NEWS 212-2233240 NY NESPRESSO USA NEW YORK NY NYC TAXI 3D45 LONG ISLAND NY STAPLES 00153221 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY GRACE'S MARKETPLACE NEW YORK NY NYC-TAXI NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY NESPRESSO USA NEW YORK NY NESPRESSO USA NEW YORK NY DUANE READE NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY NYC TAXI 2L50 NEW YORK NY CLYDES NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY FOOD EMPORIUM #3674 NEW YORK NY ASTORIA TAXI LONG IS CITY NY JUICE GENERATION CAFE 3 212-3555537 NY 000 Y 9 11 13/07/11 Page 3 of 8 05686 MA DA 83101 55.25 20.81 8.24 13.50 7.99 4.20 9.00 53.24 18.00 8.40 9.00 EFTA01585903 7.80 20.50 8.60 13.50 20.73 20.50 11.43 16.00 20.00 48.00 10.57 31.17 7.10 19.86 25.48 18.50 23.49 19.50 22.97 9.00 16.32 21.56 36.66 18.00 12.34 17.09 18.66 66.62 5.98 7.50 117.59 20.09 14.28 5.90 8.60 19210000010008310102 25.00 $ Amount 2.68 258.77 7.76 894.63 26.83 88.82 2.66 14.99 35.28 34.48 14.95 11.98 100.00 EFTA01585904 EFTA01585905 Statement Date: 06/12/13 - 07/11/13 Account Number: Page 4 of 8 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/27 06/28 06/28 06/27 06/27 06/28 06/29 06/29 06/30 06/29 07/01 07/01 07/02 07/01 07/01 07/03 07/03 07/03 07/02 07/03 07/03 07/02 07/02 07/03 07/03 07/03 07/03 07/06 07/04 07/04 07/04 07/07 07/08 07/08 07/08 07/08 06/15 06/09 06/10 06/11 06/11 06/12 EFTA01585906 06/12 06/11 06/12 06/13 06/13 06/12 06/12 06/11 06/13 06/13 06/13 06/13 06/15 06/14 06/13 06/13 06/14 06/15 06/15 06/15 06/15 06/14 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description JUICE GENERATION CAFE 3 212-3555537 NY MARKET IN THE SQUARE LLC CAMBRIDGE MA PINKBERRY 165 BOSTON MA NYC TAXI 6M12 FLUSHING NY 062813 1 S AMTRAK .COM 1781127686115 WASHINGTON DC BOS STM HIDDEN SWEETS CAMBRIDGE MA CREMA CAFE CAMBRIDGE MA MINI DELI OF BIG APPLE NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY NYC-TAXI WOODSIDE NY DUANE READE NEW YORK NY NEWTOP QUALITY CLEANER NEW YORK NY GRISTEDES # 512 NEW YORK NY NESPRESSO USA NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE PRESS 3 NEW YORK NY KEY FOODS #0566 NEW YORK NY WALGREENS #10417 NEW YORK NY NYCTAXI-2L73/2L74 FLUSHING NY BLEECKER FINEST DE NEW YORK NY WALGREENS #10417 NEW YORK NY SLATE NYC 800-573-8459 NY A MATTER OF HEALTH NYC NEW YORK NY EFTA01585907 NYC TAXI 2J12 LONG ISLAND C NY CITYMD - 3RD AVE NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 1671,1697 BROOKLYN NY DUANE READE NEW YORK NY GULF OIL 92045326 BRIDGEHAMPTON NY NYC-TAXI WOODSIDE NY PENN BOOK NEW YORK NY DUANE READE NEW YORK NY HUDSON NEWS JFK 89 JAMAICA NY CHELSEA DRUG STORE ST THOMA STARFISH MARKET ST JOHN FIRST STOP ST THOMA TRANSACTIONS THIS CYCLE (CARD 4808) $8,819.24 A I FRIEDMAN NEW YORK NY NYC-TAXI YELLOW CAB LONG ISLAND C NY NYC TAXI 4N74 WOODSIDE NY MIKE'S BAGELS NYC NEW YORK NY SEAMLESS 800-905-9322 NY DUANE READE NEW YORK NY THE HEALTH NUTS NEW YORK NY NYC TAXI 7N12 LONG ISLAND NY COLUMBIA UNI MED CTR BKS NEW YORK NY SEAMLESS 800-905-9322 NY UBER TECHNOLOGIES INC 866-576-1039 CA NYC-TAXI NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI YELLOW CAB LONG IS CITY NY LE PAIN QUOTIDIEN NEW YORK NY CFD FLOWER INC NEW YORK NY NYC TAXI 8M60 BROOKLYN NY JAMALI FLORAL AND GARDEN NEW YORK NY SEAMLESS 800-905-9322 NY THE HOME DEPOT #6177 NEW YORK NY HOT & CRUSTY BAKERDELI NEW YORK NY CHRIS KING OF FOLIAGE NEW YORK NY WHOLEFDS CIR 10160 NEW YORK NY GRACIOUS HOME 1 NEW YORK NY ART.COM/ALLPOSTERS.COM 888-654-0143 CA POTTERY BARN 0443 NEW YORK NY A I FRIEDMAN NEW YORK NY SEAMLESS 800-905-9322 NY 000 Y 9 11 13/07/11 Page 4 of 8 05686 MA DA 83101 -46.56 7.70 14.50 11.95 32.15 EFTA01585908 98.14 5.70 11.40 5.42 38.09 30.00 31.10 13.10 32.90 27.64 468.11 22.80 150.25 9.17 41.55 5.85 97.50 23.80 59.88 304.83 10.89 137.40 31.06 19210000010008310103 29.96 71.16 13.12 27.53 17.50 11.08 17.50 21.16 25.13 21.50 10.00 7.99 8.65 19.00 24.48 26.67 86.01 26.76 19.50 125.00 8.30 19.00 29.72 5.68 13.00 38.00 41.79 EFTA01585909 63.95 52.55 60.33 13.50 $ Amount 30.16 27.35 6.59 19.00 239.00 EFTA01585910 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/15 06/13 06/15 06/15 06/15 06/16 06/16 06/15 06/15 06/16 06/15 06/16 06/15 06/16 06/14 06/15 06/15 06/14 06/13 06/17 06/17 06/16 06/16 06/15 06/15 06/16 06/18 06/17 06/18 06/17 06/18 06/18 06/19 06/18 06/19 06/19 06/19 06/19 06/20 06/19 06/18 06/20 06/20 06/19 06/19 06/20 06/19 EFTA01585911 06/19 06/19 06/20 06/20 06/21 06/21 06/21 06/21 06/20 06/21 06/19 06/21 06/20 06/21 06/23 06/22 06/24 06/24 06/24 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description UBER TECHNOLOGIES INC 866-576-1039 CA NYC-TAXI ASTORIA NY A I FRIEDMAN NEW YORK NY NYC TAXI 4697 SMITHTOWN NY NYC-TAXI ASTORIA NY UBER TECHNOLOGIES INC 866-576-1039 CA NYC TAXI 6L94 NEW YORK NY NYC-TAXI ASTORIA NY THE HOME DEPOT #6177 NEW YORK NY NYC TAXI 3G34 LONG ISLAND NY NYC TAXI 7A20 CARTERET NJ SEAMLESS 800-905-9322 NY NYC TAXI LONG IS CITY NY JET DINING 212-6431222 NY NYC-TAXI NEW YORK NY 06 - ORENS DAILY ROAST NEW YORK NY BRGR NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 6G71 BRONX NY NYC TAXI 9G87 NEW YORK NY CLYDES NEW YORK NY BLUEMERCURY-038 NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY NYC-TAXI YELLOW CAB LONG IS CITY NY CITARELLA NEW YORK NY BED BATH & BEYOND #565 NEW YORK NY HOT & CRUSTY BAKERDELI NEW YORK NY WHOLEFDS CIR 10160 NEW YORK NY EFTA01585912 MEDITERRANEO NEW YORK NY SEAMLESS 800-905-9322 NY Serafina FABULOUS GRILL NEW YORK NY COLUMBIA UNI MED CTR BKS NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI 3N16 WOODSIDE NY SEAMLESS 800-905-9322 NY ZITOMER PHARMACY INC. NEW YORK NY ZITOMER PHARMACY INC. NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI WOODSIDE NY NYC-TAXI LONG IS CITY NY GRACIOUS HOME 1 NEW YORK NY EQUINOX #105 NEW YORK NY CLYDES NEW YORK NY NYC TAXI 2J53 BRONX NY EMPIRE SZECHUAN NOODLE NEW YORK NY NYCTAXI-FRENCHHORN CAB BROOKLYN NY EMACK & BOLIO'S ICE CREA NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 1671,1697 BROOKLYN NY MTA MVM*168TH STREET & BROOKLYN NY SEAMLESS 800-905-9322 NY SEAMLESS 800-905-9322 NY FEDEX 802061826351 800-4633339 TN 062113 1 Y JETBLUE 2790616145725 SALT LAKE CTY UT XAA XAA NAILS AND SPA ON 2ND AVE NEW YORK NY MIKE'S BAGELS NYC NEW YORK NY ANTIKA NEW YORK NY MUJI JFK JAMAICA NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY EQUINOX MOTO #117 866-332-6549 NY PAYPAL *PLWS888 402-935-7733 CA NYC TAXI 9H15 LONG ISLAND NY NYC TAXI 5M14 BROOKLYN NY NYC TAXI 5D20 JACKSON HTS NY 000 Y 9 11 13/07/11 Page 5 of 8 05686 MA DA 83101 42.00 12.45 33.22 186.23 35.30 37.10 188.00 1,790.00 EFTA01585913 4.80 26.40 8.40 19210000010008310103 $ Amount 25.00 8.50 181.79 16.80 15.00 25.00 4.80 17.30 79.20 5.40 15.60 51.83 16.70 346.00 32.30 7.05 4.36 31.10 10.70 31.20 10.80 42.46 20.14 6.50 19.10 36.19 43.51 9.19 73.22 26.13 35.61 21.60 39.98 11.30 31.80 18.08 157.87 64.24 28.13 7.10 31.70 76.15 125.46 165.50 5.50 20.00 EFTA01585914 10.70 56.40 5.90 14.90 20.00 51.83 10.25 125.90 35.00 EFTA01585915 Statement Date: 06/12/13 - 07/11/13 Account Number: Page 6 of 8 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/25 06/24 06/25 06/25 06/24 06/24 06/24 06/24 06/26 06/26 06/26 06/25 06/25 06/25 06/25 06/26 06/26 06/25 06/24 06/27 06/27 06/26 06/26 06/27 06/28 06/27 06/27 06/29 06/29 06/28 06/27 06/27 06/28 06/27 06/30 06/28 07/01 07/01 06/30 07/01 06/30 07/01 EFTA01585916 07/01 07/01 07/01 07/01 07/01 07/02 07/03 07/02 07/02 07/02 07/02 07/02 07/03 07/03 07/03 07/04 07/04 07/04 07/04 07/05 07/04 07/03 07/03 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description WALGREENS #10417 NEW YORK NY HOT & CRUSTY BAKERDELI NEW YORK NY AMERICAN KENNELS NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI LONG IS CITY NY CRATE & BARREL #621 NEW YORK NY CB2 065 NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 8L98 LONG ISLAND NY NYC TAXI 2N16 LONG ISLAND NY PARRILLA STEAK HOUSE NEW YORK NY NYC TAXI 7J13 LONG ISLAND NY NYC TAXI 2680 LONG ISLAND NY NYC-TAXI NEW YORK NY NYC-TAXI ASTORIA NY AT&T DATA 800-331-0500 GA SEAMLESS 800-905-9322 NY NYC TAXI LONG IS CITY NY NYC TAXI 3H44 LONG ISLAND NY NYC TAXI 4K41 LONG ISLAND C NY WHOLEFDS CIR 10160 NEW YORK NY NYC TAXI LONG IS CITY NY FREDERIC FEKKAI BEAUTE NEW YORK NY NYC-TAXI NEW YORK NY MTA MVM*168TH STREET & NEW YORK NY EFTA01585917 NYC-TAXI ASTORIA NY BERGDORF GOODMAN #63 NEW YORK NY SEAMLESS 800-905-9322 NY LAGUARDIA USA, LLC JAMAICA NY NETFLIX.COM NETFLIX.COM CA NYC-TAXI WOODSIDE NY GRACIOUS HOME 3 NEW YORK NY NYC L.I.C. NY NYC-TAXI LONG IS CITY NY ISLAND NEWS & GIFTS 53 ST THOMAS NYC-TAXI LONG IS CITY NY NYC TAXI 7J37 LONG ISLAND C NY UNIQLO 5TH AVE US0031 NEW YORK NY THE GROVE-NEWARK NEWARK NJ CHIPOTLE 1968 NEW YORK NY NYC TAXI 7Y10 NEW YORK NY SEAMLESS 800-905-9322 NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 7L73 BROOKLYN NY NYC TAXI 8M31 WOODSIDE NY HOT & CRUSTY BAKERDELI NEW YORK NY CIEL BICYCLE STORES NEW YORK NY SEAMLESS 800-905-9322 NY EMACK & BOLIO'S ICE CREA NEW YORK NY NYC TAXI 9K10 LONG ISLAND C NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 3L75 LONG ISLAND C NY COOGANS NEW YORK NY GRISTEDES # 504 NEW YORK NY NYC TAXI 2E41 BELLEROSE LLC NY JUICE GENERATION CAFE 3 212-3555537 NY AMERICAN APPAREL-020NY8 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY SEAMLESS 800-905-9322 NY SWEDISH HASBEENS STOCKHOLM 07/05 SWEDISH KRONA 636.00 X 0.150110062 (EXCHG RATE) FOREIGN TRANSACTION FEE WWW SVENSCLOGS COM 651-2574598 MN NYC-TAXI NEW YORK NY SCRUB SHOPPER 866-8247962 AR 000 Y 9 11 13/07/11 Page 6 of 8 05686 MA DA 83101 $ Amount 18.99 8.90 59.84 21.54 31.70 EFTA01585918 230.09 48.96 7.10 24.60 12.60 19.12 13.80 27.60 11.90 7.10 30.00 36.84 32.90 9.60 27.00 10.49 11.90 214.23 7.10 20.00 6.50 1,017.97 35.01 7.24 7.99 10.70 296.13 11.30 10.10 32.19 28.70 31.20 114.70 5.01 11.25 13.20 36.50 30.26 8.90 22.20 7.80 9.27 38.11 32.15 17.55 8.40 12.24 7.80 23.59 7.26 32.40 EFTA01585919 18.72 15.00 42.00 43.92 95.47 2.86 185.00 11.30 104.17 19210000010008310104 EFTA01585920 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 07/05 07/05 07/04 07/05 07/05 07/05 07/05 07/05 07/05 07/05 07/06 07/05 07/05 07/05 07/05 07/05 07/04 07/07 07/07 07/08 07/08 07/05 07/07 07/07 07/09 07/08 07/10 07/10 07/09 07/09 07/09 07/09 06/10 06/10 06/11 06/11 06/12 06/11 06/10 06/11 06/10 06/10 06/11 06/12 06/11 06/12 06/11 EFTA01585921 06/11 06/12 06/11 06/12 06/13 06/12 06/12 06/14 06/15 06/15 06/15 06/13 06/14 06/14 06/14 06/15 06/15 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description MCDONALD'S F3095 NEW YORK NY NYC TAXI 1F70 BROOKLYN NY MARIMEKKO NEW YORK NY HAMACHI SUSHI NEWARK NJ SEAMLESS 800-905-9322 NY STARBUCKS #14300 NEW YORK New York NY DUANE READE NEW YORK NY JAMBA JUICE TER C NEWARK NJ DUANE READE NEW YORK NY MARKET FRESH NEWARK NJ APL*APPLE ITUNES STORE 866-712-7753 CA BROOKSTONE 495 NEWARK NJ BROOKSTONE 495 NEWARK NJ 070513 1 E UNITED 0162602284093 800-932-2732 TX EWR SJU NYC-TAXI LONG IS CITY NY SPLENDID TREATS LLC NEWARK NJ NYC-TAXI WOODSIDE NY ISLAND NEWS & GIFTS 53 ST THOMAS GRAB AT THE GATE 5 CAROLINA WHOLEFDS MTE #10408 NEW YORK NY NYC TAXI 1D58 LONG ISLAND NY MEDITERRANEO NEW YORK NY GRAB AT THE GATE 3 CAROLINA CONCESSIONS INTERNATIO ATLANTA GA APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI LONG IS CITY NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AROMA ESPRESSO BAR - S NEW YORK NY EFTA01585922 NYC-TAXI LONG IS CITY NY NYC TAXI 2L77 BROOKLYN NY INTELLIGENTSIA COFFEE AND 312-521-7956 IL KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $11,473.73 JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #10608 NEW YORK New York NY THEOUTNET.COM 800-481-1064 NY SPENCERSONLINE.COM 800-527-7977 NJ JUICE ON THIRD INC NEW YORK NY EQUINOX SHOP #105 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY ABERCROMBIE & FITCH #936 NEW YORK NY NYC-TAXI LONG IS CITY NY FOOD EMPORIUM #3674 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY TLF FELLAN FLORIST FLORAL NEW YORK NY STARBUCKS #10608 NEW YORK New York NY CVS PHARMACY #2400 Q03 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY WHOLEFDS CIR 10160 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #18509 NEW YORK New York NY CVS PHARMACY #2400 Q03 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 8L96 WOODSIDE NY FOOD EMPORIUM #3670 NEW YORK NY JUICE ON THIRD INC NEW YORK NY MAISON KAYSER - 12 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY 000 Y 9 11 13/07/11 Page 7 of 8 05686 MA DA 83101 $ Amount 5.78 13.20 109.00 16.56 44.03 5.39 21.68 7.17 71.99 2.41 EFTA01585923 13.98 37.44 48.13 25.00 28.70 4.80 11.30 8.98 4.76 135.61 30.60 31.57 11.92 7.20 2.99 6.50 89.90 723.06 14.26 10.10 26.65 83.12 11.70 15.35 8.90 151.95 107.08 24.00 27.22 2.99 69.68 23.30 15.41 21.31 38.11 4.95 18.00 6.04 13.74 21.78 21.94 4.95 63.00 2.50 6.60 21.60 24.00 15.75 2.50 9.52 23.03 EFTA01585924 10.70 9.52 19.76 19210000010008310104 EFTA01585925 Statement Date: 06/12/13 - 07/11/13 Account Number: Page 8 of 8 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/16 06/16 06/16 06/16 06/16 06/23 06/23 06/25 06/25 06/28 06/30 07/03 07/09 07/05 06/18 06/20 06/20 06/23 06/22 06/22 06/23 06/25 06/26 06/26 06/26 06/26 06/26 06/28 06/27 06/26 07/01 07/01 07/01 07/08 07/10 07/10 Merchant Name or Transaction Description HUDSON NEWS JFK 89 JAMAICA NY STARBUCKS JFK 10431518 JAMAICA NY FOOD CENTER SUPERMAR ST THOMA T9 SOHO BISTR010430148 JAMAICA NY 061613 1 X AMERICAN AI 0010643840214 KENNEDY AIRPO NY EFTA01585926 XAA XAA EQUINOX MOTO #105 866-332-6549 NY THEOUTNET.COM 800-481-1064 NY ELECTRONIC ARTS INC. REDWOOD CITY CA ELECTRONIC ARTS INC. REDWOOD CITY CA UTRECHT MFG. CORP 609-409-8001 NJ THEOUTNET.COM 800-481-1064 NY Spotify USA 877-778-1161 NY UTRECHT ART 8004471892 800-447-1892 NJ TRANSACTIONS THIS CYCLE (CARD 2807) $1,945.29 GRACIOUS HOME 1 NEW YORK NY 301 E 66 ST GAR2199Q79 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY FIRST AVE CAR WASH NY NY SHELL OIL 57544416209 NEW YORK NY NYC DOT PARKING METERS LONG ISLAND C NY EMACK & BOLIO'S ICE CREA NEW YORK NY HOUSE OF HEALTH NEW YORK NY 10TH AVE PETROLEUM NEW YORK NY NATURAL FRONTIER UPTOWN NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY BEL AMI 212-7371313 NY GRACIOUS HOME 1 NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY EASTSIDE 65 PARKING LL NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY 575 LEX GARAGE LLC NEW YORK NY SHELL OIL 57544416209 NEW YORK NY GRACIOUS HOME 1 NEW YORK NY GRACIOUS HOME 1 NEW YORK NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 7849) $2,054.14 188.00 210.25 21.76 32.65 254.11 45.39 9.99 7.07 -130.63 35.00 12.93 23.26 20.69 55.19 EFTA01585927 3.50 46.00 257.73 66.44 13.56 51.71 38.68 84.65 130.63 87.50 3.50 500.00 600.00 8.00 90.09 50.81 4.90 $ Amount 26.32 5.99 245.37 15.51 66.00 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $656.53 $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 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 EFTA01585928 -0-0-0lnterest Charges -0-0-030 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 13/07/11 Page 8 of 8 05686 MA DA 83101 19210000010008310105 EFTA01585929 EFTA01585930