EFTA01586065

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 12/08/13 New Balance: $46,890.17 Minimum Payment: $468.00 Account number: 86342 BEX 9 31513 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 $ . Amount Enclosed AUTOPAY IS ON Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser 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 Credit Limit Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Limit YOUR ACCOUNT MESSAGES $51,535.71 -$52,806.86 +$47,942.26 EFTA01586065 $0.00 $0.00 +$219.06 $0.00 $46,890.17 10/12/13 - 11/11/13 $100,000 $53,109 $20,000 $20,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $46,890.17 12/08/13 $468.00 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 $46,890.17 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 267,392 46,685 4,000 0 EFTA01586066 318,077 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. Date of Transaction 10/15 10/11 10/12 10/14 10/14 10/17 10/18 10/18 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web TWC*TIME WARNER NYC 718-358-0900 NY MANHATTAN MOTORCARS 914-663-2800 NY TRANSPORTATION CORP 7187079000 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY TWC*TIME WARNER NYC 718-358-0900 NY 000 Y 9 11 13/11/11 Page 1 of 12 05686 MA DA 86342 $ Amount -51,535.71 137.75 426.70 192.68 350.33 175.65 304.01 175.47 31510000010008634201 EFTA01586067 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 TTY 1-800-955-8060 Pay by phonel-800-436-7958 P.O. Box 15298 P.O. Box 15153 www.chase.com/ink Outside U.S. call collect Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01586068 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/18 10/21 10/21 10/22 10/22 10/21 10/24 10/25 10/26 10/25 10/28 11/04 11/03 11/03 11/04 11/06 11/06 11/06 11/08 11/10 Merchant Name or Transaction Description 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 VERIZON*RECURRING PAY 800-VERIZON PA AT&T*BILL PAYMENT 8003310500 TX TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY TWC*TIME WARNER NYC 718-358-0900 NY DHL*BSRFD03412592 2402 800-225-5345 TX SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY ABC GREEN RUG CLEANING 212-359-1674 NY VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY TWC*TIME WARNER NYC 718-358-0900 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$44,361.33 EFTA01586069 INCLUDING PAYMENTS RECEIVED 11/04 11/04 11/04 11/05 11/05 11/06 11/07 10/13 10/14 11/08 11/08 10/11 10/13 10/12 10/13 10/11 10/13 10/10 10/13 10/10 10/13 10/13 10/14 10/11 10/12 10/14 10/12 JEFFREY EPSTEIN 0000001 FIS33339 C 1 FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY ERIKA CLEANERS 212-7444484 NY SCALINATELLA NEW YORK NY BEL AMI 212-7371313 NY LOBELS NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $828.97 EUROSTAR INTERNET LONDON 10/14 POUND STERLING 279.50 X 1.592343470 (EXCHG RATE) FOREIGN TRANSACTION FEE TAX-FREE REFUND FRANCE TAX-FREE REFUND FRANCE LADUREE 279 PARIS 08 10/13 EURO 43.20 X 1.358333333 (EXCHG RATE) FOREIGN TRANSACTION FEE RELAY 361253 ORLY AEROGARE 10/13 EURO EFTA01586070 8.00 X 1.358750000 (EXCHG RATE) FOREIGN TRANSACTION FEE RELAY 325266 PARIS 10 10/12 EURO 33.40 X 1.358383233 (EXCHG RATE) FOREIGN TRANSACTION FEE PRADA MONTAIGNE PARIS 8 10/12 EURO 400.00 X 1.358250000 (EXCHG RATE) FOREIGN TRANSACTION FEE PUBLICISDRUGSTOR PARIS 10/12 EURO 33.00 X 1.358181818 (EXCHG RATE) FOREIGN TRANSACTION FEE EUROSTAR INTERNET LONDON 10/14 POUND STERLING 283.50 X 1.599929453 (EXCHG RATE) FOREIGN TRANSACTION FEE MOSCHINO PARIS FNAC ORLYSUD 4248420 94S0V1 CB 10/14 EURO 49.99 X 1.358271654 (EXCHG RATE) FOREIGN TRANSACTION FEE IDF PARFUM INTE 4248694 94LOP1 CB 10/14 EURO 74.00 X 1.358243243 (EXCHG RATE) Page 2 of 12 000 Y 9 11 13/11/11 Page 2 of 12 05686 MA DA 86342 Statement Date: 11/11/13 31510000010008634202 1.76 10.87 .32 45.37 1.36 543.30 16.29 44.82 1.34 453.58 13.60 1,994.13 67.90 2.03 100.51 -13.35 -99.27 -60.17 58.68 EFTA01586071 101.05 283.30 275.00 60.97 52.53 31.22 24.90 -445.06 $ Amount 209.34 180.91 289.95 168.56 368.06 148.46 185.89 169.61 322.67 92.25 193.72 243.23 127.11 232.16 616.32 1,044.84 109.60 176.79 394.54 137.78 EFTA01586072 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/14 10/10 10/13 10/14 10/13 10/14 10/14 10/15 10/14 10/15 10/13 10/15 10/13 10/15 10/15 10/15 10/16 10/15 10/16 10/16 10/16 10/16 10/16 10/15 10/15 10/15 10/16 10/15 10/16 10/16 10/16 10/16 10/16 10/16 10/16 10/16 10/17 10/18 10/19 10/19 10/18 10/18 10/17 10/19 10/19 10/13 10/20 EFTA01586073 10/18 10/19 10/18 10/17 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description FOREIGN TRANSACTION FEE JANIS SPINDEL SERIOUS MAT 212-987-1582 NY APPLE STORE R276 PARIS 10/14 EURO 59.90 X 1.358263772 (EXCHG RATE) FOREIGN TRANSACTION FEE E.BOMPARD CH ELY PARIS 8 10/14 EURO 445.00 X 1.358269662 (EXCHG RATE) FOREIGN TRANSACTION FEE MUJI TERNES PARIS 10/15 EURO 193.05 X 1.359544159 (EXCHG RATE) FOREIGN TRANSACTION FEE FOUQUET 10/15 EURO 68.50 X 1.359562043 (EXCHG RATE) FOREIGN TRANSACTION FEE PHARM.ANGLAISE 2014582 PARIS 10/15 EURO 1,020.00 X 1.359558823 (EXCHG RATE) FOREIGN TRANSACTION FEE ELEGANCE CHARME 75PARIS 08 10/15 EURO 65.00 X 1.359538461 (EXCHG RATE) FOREIGN TRANSACTION FEE HUDSON NEWS JAMAICA NY MDC9 77LE MESNIL 10/16 EURO 114.20 X 1.356830122 (EXCHG RATE) FOREIGN TRANSACTION FEE MUJI TERNES PARIS 10/16 EURO 115.46 X 1.356833535 (EXCHG RATE) FOREIGN TRANSACTION FEE DEAN&DELUCA #102 NEW YORK NY SMILERS NEW YORK NY COZY CORNER NEW YORK NY MOMA BOOKSTORE NEW YORK NY NYC-TAXI NEW YORK NY GODIVA CHOCOLATES #186 NEW YORK NY NYC-TAXI ASTORIA NY MINI DELI OF BIG APPLE NEW YORK NY DUANE READE NEW YORK NY EFTA01586074 MOMA-ADM/LOBBY/PAS NEW YORK NY NYC-TAXI ASTORIA NY NYC L.I.C. NY PALM RESTAURANTNY NEW YORK NY CITYMD - 3RD AVE NEW YORK NY SLATE NYC 800-573-8459 NY BAR ITALIA NEW YORK NY NYC-TAXI ASTORIA NY MINI DELI OF BIG APPLE NEW YORK NY SEAMLESS 800-905-9322 NY NYC TAXI 7L45 ASTORIA NY PRET MANGER 44 NEW YORK NY NYC TAXI 8H65 LONG ISLAND C NY STAPLES 00153221 NEW YORK NY DOS CAMINOS SOHO NEW YORK NY NEW YORK TIMES DIGITAL 800-698-4637 NY SEAMLESS 800-905-9322 NY CHARLIAM 93SAINT OUEN 10/20 EURO 2,300.00 X 1.370160869 (EXCHG RATE) FOREIGN TRANSACTION FEE CVS PHARMACY #2400 Q03 NEW YORK NY INFINITY NEWS NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY 000 Y 9 11 13/11/11 Page 3 of 12 05686 MA DA 86342 94.54 32.03 12.50 22.50 8.30 31510000010008634202 4.64 156.66 4.69 29.17 11.95 11.26 86.00 19.00 13.07 19.00 11.98 44.11 25.00 10.50 7.10 90.18 125.00 EFTA01586075 86.01 62.81 10.00 13.61 28.44 16.50 5.16 13.50 7.17 98.83 15.00 38.88 3,151.37 2.79 1,386.75 41.60 88.37 2.65 21.96 154.95 4097151 75PARIS 08 2.44 604.43 18.13 262.46 7.87 93.13 $ Amount 3.01 25.00 81.36 EFTA01586076 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/19 10/18 10/19 10/19 10/19 10/19 10/19 10/20 10/21 10/20 10/23 10/22 10/23 10/23 10/23 10/23 10/23 10/24 10/23 10/24 10/25 10/26 10/24 10/25 10/25 10/26 10/25 10/24 10/25 10/25 10/27 10/27 10/27 10/27 10/26 10/25 10/26 10/27 10/27 10/27 10/27 10/27 10/27 EFTA01586077 10/28 10/27 11/01 11/02 11/02 11/01 11/02 11/01 11/03 11/01 11/02 11/01 11/03 11/02 11/01 11/03 11/04 11/03 11/04 11/04 11/04 11/04 11/06 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC TAXI-7T29 BROOKLYN NY SPRING STREET NATURAL NEW YORK NY NYC TAXI LONG IS CITY NY NESPRESSO USA NEW YORK NY NYC TAXI CCRMT LONG IS CITY NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI CCRMT LONG IS CITY NY MINI DELI OF BIG APPLE NEW YORK NY SO *PORTLAND FIRE ENGINE Portland ME NYC-TAXI YELLOW CAB LONG IS CITY NY SWT CONC-AL HIRSHFELD NEW YORK NY CINEMAGIC SACO SACO ME STAPLES 00153221 NEW YORK NY STAPLES 00153221 NEW YORK NY 7-ELEVEN 35823 NEW YORK NY NYC TAXI 6H45 BROOKLYN NY STAPLES 00153221 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY NYC-TAXI WOODSIDE NY DUANE READE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NEUE GALERIE NEW YORK NEW YORK NY NYC TAXI 1K66 NEW YORK NY GUGGENHEIM VISITOR SERV NEW YORK NY DEAN&DELUCA #102 NEW YORK NY EFTA01586078 FOOD EMPORIUM #3670 NEW YORK NY NYC TAXI 8F34 BROOKLYN NY NYC YELLOW CAB LONG IS CITY NY GUGGENHEIM MUSEUM NEW YORK NY NYC-TAXI NEW YORK NY DEAN & DELUCA NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY MEDITERRANEO NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY AMNH-ADMISSIONS NEW YORK NY BAR BOULUD NEW YORK NY NYC-TAXI ASTORIA NY TGI FRIDAY'S NEW YORK NY THE VITAMIN SHOPPE I NEW YORK NY NYC TAXI 8L13 BROOKLYN NY NYC TAXI 2F26 BROOKLYN NY A&A DISCOUNTS NEW YORK NY WALGREENS #6159 NEW YORK NY HUDSON NEWS 265 LA FLUSHING NY JUICE PRESS 3 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY GRISTEDES # 512 NEW YORK NY NYC TAXI 4K91 WOODSIDE NY ISLAND NEWS & GIFTS 53 ST THOMAS NYC TAXI 7P34 LONG ISLAND NY CONVENIENCE STORES 4 CAROLINA SEAMLESS 800-905-9322 NY T A MARKET PLACE CAROLINA LA VILLETTE NEW YORK NY CONCESSIONS INTERNATIO ATLANTA GA DUANE READE NEW YORK NY NYC-TAXI WOODSIDE NY NYC-TAXI NEW YORK NY JUICE PRESS 3 NEW YORK NY LAGUARDIA USA, LLC NEW YORK NY NESPRESSO USA NEW YORK NY LOWES #01962* WEST PALM BEA FL CRUMB ON PARCHMENT MIAMI FL BASS PRO SHOPS DANIA FL BASS PRO SHOPS DANIA FL SEAMLESS 800-905-9322 NY Page 4 of 12 000 Y 9 11 13/11/11 Page 4 of 12 05686 MA DA 86342 $ Amount 16.50 26.05 20.00 32.09 26.50 EFTA01586079 19.43 26.00 16.36 15.00 12.00 21.00 6.86 6.83 44.98 6.57 10.50 4.01 29.53 18.50 23.64 43.44 30.00 8.50 40.00 21.00 49.78 9.00 18.50 9.69 8.50 31.50 201.42 23.33 277.63 49.00 47.86 20.50 37.21 54.99 23.50 14.50 23.28 42.44 41.74 28.06 15.24 25.52 20.50 9.86 19.00 2.68 82.12 11.00 88.49 5.90 30.17 EFTA01586080 26.00 12.50 24.99 14.58 14.09 239.34 20.80 445.64 211.95 23.78 Statement Date: 11/11/13 31510000010008634203 EFTA01586081 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/06 11/06 11/06 11/06 11/07 11/06 11/07 11/06 11/07 11/07 11/07 11/07 11/07 11/08 11/06 11/08 11/09 11/07 11/08 11/10 11/09 11/08 11/08 11/09 11/08 11/09 10/23 10/12 10/11 10/11 10/09 10/11 10/12 10/11 10/11 10/12 10/12 10/10 10/11 10/11 10/12 10/12 10/11 10/13 10/12 10/11 10/10 EFTA01586082 10/11 10/13 10/14 10/14 10/14 10/14 10/14 10/13 10/14 10/12 10/13 10/14 10/14 10/14 10/14 10/14 10/15 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description HENRI BENDEL #1 NEW YORK NY CAFFE BENE NEW YORK NY NYC TAXI WOODSIDE NY H AND H KIM 212-4316667 NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI 9P32 BROOKLYN NY NYC TAXI 4L24 LONG ISLAND NY NYC TAXI 2G32 NEW YORK NY NYC TAXI 9M92 BROOKLYN NY JUICE GENERATION CAFE 2 212-5313111 NY NYC TAXI 5K71 NEW YORK NY GOTHAM COFFEE HOUSE NEW YORK NY NYC-TAXI WOODSIDE NY NYC TAXI 5634 NEW YORK NY NYC-TAXI LONG IS CITY NY SMILERS NEW YORK NY DUANE READE #14145 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY AEROSPACE NEW YORK NY GRISTEDES # 512 NEW YORK NY STAPLES 00153221 NEW YORK NY PURE FOOD AND WINE NEW YORK NY NYC L.I.C. NY STAPLES 00153221 NEW YORK NY MSF* DAVID BARTON UPTO 212-6756275 NY MINI DELI OF BIG APPLE NEW YORK NY TRANSACTIONS THIS CYCLE (CARD 4808) $13,587.24 CLYDES NEW YORK NY DUANE READE NEW YORK NY SEAMLESS 800-905-9322 NY EFTA01586083 SEAMLESS 800-905-9322 NY NYC-TAXI LONG IS CITY NY LE PAIN QUOTIDIEN NEW YORK NY NEWTOP QUALITY CLEANER NEW YORK NY SEAMLESS 800-905-9322 NY HENRY SCHEIN @ COLUMBIA NEW YORK NY MAISON KAYSER - 12 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY SEPHORA 368 NEW YORK NY SQ *SHAH CAR SERVICE New York NY THE HEALTH NUTS NEW YORK NY NYC TAXI 1659 NEW YORK NY NYC TAXI LONG IS CITY NY NYC-TAXI WOODSIDE NY MAISON KAYSER - 12 NEW YORK NY POLO RALPH LAUREN #8088 NEW YORK NY NYC TAXI CCRMT LONG IS CITY NY NYC-TAXI YELLOW CAB LONG IS CITY NY ANTIKA NEW YORK NY SEPHORA 112 NEW YORK NY THE BODY SHOP #005 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY WALMART.COM 8009666546 8009666546 AR SEAMLESS 800-905-9322 NY FALK DRUGS NEW YORK NY NYC TAXI LONG IS CITY NY MAISON KAYSER - 12 NEW YORK NY NYC-TAXI LONG IS CITY NY BARNEYS NEW YORK #3 NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI ASTORIA NY NYC TAXI CCRMT LONG IS CITY NY NYCTAXI-2L73/2L74 FLUSHING NY NYC TAXI 9J71 NEW YORK NY 000 Y 9 11 13/11/11 Page 5 of 12 05686 MA DA 86342 -653.30 29.37 22.96 17.08 9.50 11.89 52.00 12.89 4,507.43 31.05 7.00 9.25 35.00 EFTA01586084 35.67 6.60 10.10 31.10 32.67 115.00 11.30 11.90 18.15 159.50 10.89 20.60 19.56 15.04 73.75 13.70 39.67 16.10 154.00 9.50 5.30 4.10 11.90 4.70 10.20 31510000010008634203 $ Amount 104.52 8.57 11.30 39.27 17.18 13.00 10.50 11.50 7.80 12.90 22.50 19.15 11.50 20.00 10.70 9.86 89.05 35.60 30.00 5.99 67.17 12.89 14.00 43.93 EFTA01586085 143.37 11.75 EFTA01586086 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/15 10/14 10/13 10/13 10/13 10/14 10/14 10/15 10/15 10/16 10/15 10/16 10/16 10/15 10/15 10/16 10/16 10/14 10/16 10/16 10/15 10/16 10/16 10/16 10/16 10/16 10/16 10/17 10/17 10/16 10/17 10/17 10/17 10/17 10/20 10/20 10/21 10/21 10/21 10/21 10/21 10/22 10/21 EFTA01586087 10/22 10/21 10/22 10/21 10/21 10/22 10/23 10/23 10/22 10/22 10/23 10/23 10/23 10/23 10/21 10/23 10/23 10/23 10/23 10/24 10/24 10/23 10/23 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description SEAMLESS 800-905-9322 NY SEPHORA 112 NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY NYC-TAXI LONG IS CITY NY THE HEALTH NUTS NEW YORK NY RAIN AFRICA USA NEW YORK NY NYC-TAXI WOODSIDE NY RAIN AFRICA USA NEW YORK NY GRACIOUS HOME 1 NEW YORK NY NYC TAXI 1E61 REGO PARK NY NYC TAXI 5P85 LONG ISLAND NY GRACIOUS HOME #4 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY NYC TAXI 8E29 JAMAICA NY NYC TAXI 8M37 LONG ISLAND NY BLOOMINGDALE'S #001 NEW YORK NY NYC-TAXI WOODSIDE NY NYC TAXI 9G69 LONG ISLAND C NY DUANE READE #14221 NEW YORK NY MORRISON MGMT 00274316 NEW YORK NY HAIR CARE AND BEAUTY 855-424-7123 NY LE PAIN QUOTIDIEN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY CONTAINERSTORENEWYORK NEW YORK NY EFTA01586088 NYC-TAXI ASTORIA NY CONTAINERSTORELEXINGTN NEW YORK NY NYC TAXI 8J64 BROOKLYN NY FANDANGO.COM FANDANGO.COM CA NYC TAXI 6K48 FLUSHING NY MORRISON MGMT 00274316 NEW YORK NY NYC TAXI 1671,1697 BROOKLYN NY NYC-TAXI WOODSIDE NY MORRISON MGMT 00274316 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY HUDSON NEWS JFK 89 JAMAICA NY MAISON KAYSER - 12 NEW YORK NY SEAMLESS 800-905-9322 NY DAVIDSTEA 3RD AVENUE NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI WOODSIDE NY LE PAIN QUOTIDIEN NEW YORK NY NYC YELLOW CAB LONG IS CITY NY NYC TAXI 8H40 BRONX NY AA INFLIGHT VISA 2 TULSA OK SEAMLESS 800-905-9322 NY NYC-TAXI LONG IS CITY NY NYC TAXI 4P48 FLUSHING NY MORRISON MGMT 00274316 NEW YORK NY ZITOMER PHARMACY INC. NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY H2O PLUS NEW YORK NY EQUINOX MOTO #117 866-332-6549 NY ADY*Uber Technologies 866-5761039 CA BLOOMINGDALE'S #001 NEW YORK NY NYC-TAXI LONG IS CITY NY Spotify USA 877-778-1161 NY MORRISON MGMT 00274316 NEW YORK NY CLYDES NEW YORK NY NYC TAXI 4K61 BROOKLYN NY WALGREENS #10417 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY CLYDES NEW YORK NY NYC-TAXI LONG IS CITY NY Page 6 of 12 000 Y 9 11 13/11/11 Page 6 of 12 05686 MA DA 86342 $ Amount 37.50 48.99 5.90 14.30 5.30 EFTA01586089 23.96 69.69 6.50 144.81 31.56 23.30 11.40 284.16 198.39 7.10 6.00 9.80 10.70 10.20 169.33 10.26 86.90 8.08 23.55 141.39 5.30 84.82 10.20 70.50 6.00 10.03 5.90 11.90 7.55 18.00 5.00 36.49 46.46 40.73 19.52 5.90 14.45 7.10 7.20 8.29 22.69 10.10 9.00 3.42 741.47 38.03 45.50 25.10 280.08 188.00 12.00 EFTA01586090 261.30 13.70 9.99 8.54 65.33 7.20 209.76 9.06 1,549.16 8.30 Statement Date: 11/11/13 31510000010008634204 EFTA01586091 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/24 10/23 10/23 10/22 10/23 10/24 10/24 10/24 10/25 10/24 10/24 10/24 10/23 10/25 10/25 10/27 10/25 10/24 10/25 10/28 10/28 10/29 10/29 10/29 10/28 10/29 10/28 10/29 10/29 10/30 10/29 10/29 10/30 10/30 10/29 10/30 10/29 10/29 10/30 10/30 10/30 10/30 10/30 10/31 10/30 10/31 10/31 EFTA01586092 10/31 10/31 10/31 10/31 10/31 10/31 11/01 11/01 11/01 11/01 11/01 11/01 11/03 11/04 11/04 11/03 11/03 11/04 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description AT&T DATA 800-331-0500 GA NYC-TAXI NEW YORK NY NYC-TAXI ASTORIA NY NYC-TAXI BROOKLYN NY NYC TAXI 9K77 LONG ISLAND C NY STAPLES 00153221 NEW YORK NY DUANE READE NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 6G37 NEW YORK NY NYC-TAXI WOODSIDE NY MORRISON MGMT 00274316 NEW YORK NY NYC-TAXI WOODSIDE NY NYC-TAXI NEW YORK NY NYC TAXI 2G86 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC-TAXI NEW YORK NY NYC-TAXI LONG IS CITY NY KATAGIRI NEW YORK NY NETFLIX.COM NETFLIX.COM CA CONCESSIONS INTERNATIO ATLANTA GA LE PAIN QUOTIDIEN NEW YORK NY NYC TAXI 9H78 BROOKLYN NY UNIQLO 5TH AVE US0031 NEW YORK NY MANGO'S VILLAGE CAROLINA 102813 1 Y OTG JFK T5 VENTURE, LLC JAMAICA NY JETBLUE 2790618276454 SALT LAKE CTY UT XAA XAA EFTA01586093 NYC TAXI 7L35 LONG ISLAND NY DUANE READE NEW YORK NY NYC TAXI 2G64 WOODSIDE NY FIG & OLIVE UPTOWN NEW YORK NY APPLE STORE #R095 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY LEX SOUPS LLC NEW YORK NY NYC-TAXI LONG IS CITY NY LE PAIN QUOTIDIEN NEW YORK NY FREDERIC FEKKAI BEAUTE NEW YORK NY NYC TAXI 1A93 LONG ISLAND C NY MAISON KAYSER NEW YORK NY MAISON KAYSER NEW YORK NY NYC TAXI 9H19 LONG ISLAND NY PARAGON ATHLETIC NEW YORK NY NYC-TAXI WOODSIDE NY STARBUCKS #14300 NEW YORK New York NY NYC-TAXI-3P85 EAST HANOVER NJ NYC TAXI 8H35 BRONX NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY LINGERIE ON LEX NEW YORK NY NYC SHL AB060 LONG ISLAND C NY NAILS AND SPA ON 2ND AVE NEW YORK NY NYC TAXI 1V23 BROOKLYN NY UPTODATE SUBSCRIPTION 781-392-2000 MA STARBUCKS COFFE 880QPS ISLA VER APL*APPLE ITUNES STORE 866-712-7753 CA AEROMEALS SAN JUAN BROOKLYN NATIONAL DELI JAMAICA NY BROOKLYN NATIONAL DELI JAMAICA NY THE HEALTH NUTS NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY NYC TAXI 1K66 NEW YORK NY CONCESSIONS INTERNATIO ATLANTA GA AA INFLIGHT VISA 1 TULSA OK NYC TAXI 4L60 BROOKLYN NY 000 Y 9 11 13/11/11 Page 7 of 12 05686 MA DA 86342 33.60 29.21 33.60 42.46 251.51 14.45 7.61 7.10 14.69 214.23 EFTA01586094 11.40 5.90 3.54 15.00 92.50 14.30 11.92 14.40 30.60 48.99 63.99 36.54 582.01 36.25 42.00 6.00 232.99 4.12 17.98 5.34 4.90 11.30 44.72 28.99 6.00 9.90 10.98 12.00 31510000010008634204 $ Amount 30.00 8.30 9.50 4.10 6.60 177.92 72.64 9.50 7.80 8.90 6.55 5.90 8.30 7.20 23.95 20.00 13.10 7.10 10.99 7.99 10.95 EFTA01586095 17.80 12.60 379.60 24.02 4.88 35.00 EFTA01586096 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/03 11/04 11/05 11/04 11/05 11/06 11/04 11/05 11/04 11/05 11/04 11/05 11/05 11/05 11/04 11/04 11/04 11/05 11/05 11/05 11/05 11/04 11/04 11/06 11/06 11/05 11/05 11/05 11/07 11/07 11/06 11/06 11/06 11/07 11/07 11/06 11/07 11/10 11/07 11/07 11/08 11/08 11/07 EFTA01586097 11/08 11/06 11/07 11/08 11/07 11/07 11/08 11/08 11/07 11/08 11/08 11/07 11/09 11/10 11/10 11/11 11/10 10/12 10/11 10/11 10/11 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description SUSHI OF GARI NEW YORK NY MAISON KAYSER NEW YORK NY LINCOLN PLAZA CINEMAS 999-9999999 NY LE PAIN QUOTIDIEN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY AMMON-ROUSSEAU TRANSLA 212-772-3590 NY NYC TAXI 3P29 BRONX NY JOURNELLE (3RD AVE) 888-88JOURN NY DR WOODSON MERRELL NEW YORK NY NYC TAXI 9J42 BRONX NY NYC TAXI 5J21 NEW YORK NY NYC TAXI 3J10 BRONX NY GRACIOUS HOME 1 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY NYC TAXI CCRMT LONG IS CITY NY ATLANTIC GRILLLINCOLN NEW YORK NY NYC-TAXI ASTORIA NY BLOOMINGDALE'S #001 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC-TAXI LONG IS CITY NY NYC-TAXI EAST ELMHURST NY NYC-TAXI LONG IS CITY NY NYC TAXI 6D73 BROOKLYN NY THE PERFUME SPOT 732-225-5807 NJ JUICE PRESS 3 NEW YORK NY NYC TAXI 1P40 LONG ISLAND NY EFTA01586098 AMC LINCOLN SQ 13 #2116 NEW YORK NY MACY*S EAST #0003 NEW YORK NY JUICE PRESS 3 NEW YORK NY NYC-TAXI NEW YORK NY SUSHI SEKI NEW YORK NY GRACEFUL SERVICES INC. NEW YORK NY MAISON KAYSER - 12 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI ASTORIA NY TARGET.COM * 800-591-3869 MN NYC-TAXI WOODSIDE NY NYC-TAXI WOODSIDE NY APL*APPLE ITUNES STORE 866-712-7753 CA CITARELLA NEW YORK NY NYC TAXI 9E73 BROOKLYN NY NYC TAXI 2G62 NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 7L47 BROOKLYN NY LE PAIN QUOTIDIEN NEW YORK NY AMERICAN ACADEMY OF COSME 608-2228583 WI SUSHI SEKI NEW YORK NY NYC TAXI 7V23 BRONX NY NYC TAXI 1J55 LONG ISLAND NY CITARELLA NEW YORK NY MAISON KAYSER - 12 NEW YORK NY THE HEALTH NUTS NEW YORK NY NYC TAXI 2D56 LONG ISLAND C NY FOOD CENTER SUPERMAR ST THOMA WHOLEFDS MTE #10408 NEW YORK NY ISLAND NEWS & GIFTS 53 ST THOMAS THE HEALTH NUTS NEW YORK NY CANDLE CAFE NEW YORK NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $15,706.07 JAVA GIRL NEW YORK NY AT&T 7800 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY ZARA USA 1260 NEW YORK NY Page 8 of 12 000 Y 9 11 13/11/11 Page 8 of 12 05686 MA DA 86342 11.15 43.53 19.00 59.90 Statement Date: 11/11/13 31510000010008634205 $ Amount 47.95 EFTA01586099 5.90 29.00 31.75 16.06 65.00 5.40 160.00 800.00 7.80 10.80 10.20 76.19 25.00 9.50 89.66 7.10 59.88 12.25 4.99 5.30 30.60 9.50 30.60 89.93 11.99 6.60 29.00 70.77 11.99 12.50 13.80 63.00 9.51 3.54 27.66 8.30 8.56 29.30 13.10 3.99 16.63 13.10 5.40 5.30 18.00 18.04 25.00 24.90 13.20 28.80 21.74 EFTA01586100 11.67 25.76 7.80 115.28 6.30 29.98 92.49 17.24 EFTA01586101 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/11 10/10 10/11 10/10 10/11 10/13 10/11 10/12 10/13 10/12 10/12 10/12 10/13 10/14 10/14 10/13 10/14 10/13 10/15 10/14 10/14 10/14 10/14 10/14 10/15 10/15 10/15 10/15 10/15 10/16 10/15 10/16 10/15 10/16 10/14 10/17 10/17 10/17 10/16 10/16 10/17 10/17 10/18 10/17 10/17 10/18 10/19 EFTA01586102 10/17 10/17 10/18 10/17 10/17 10/17 10/18 10/19 10/18 10/19 10/20 10/20 10/18 10/21 10/20 10/21 10/21 10/21 10/20 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC TAXI 8H98 BRONX NY NYC-TAXI BROOKLYN NY JAVA GIRL NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY NYC-TAXI LONG IS CITY NY JAVA GIRL NEW YORK NY LEATHER SPA NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY FOOD EMPORIUM #3674 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY BEL AMI 212-7371313 NY NYC-TAXI WOODSIDE NY SAM FLAX STORES NEW YORK NY STARBUCKS #10784 NEW YORK New York NY BLOOMINGDALE'S #001 NEW YORK NY PRIDE SHACK 917-574-5152 NY JAVA GIRL NEW YORK NY NYC-TAXI ASTORIA NY STARBUCKS #00821 NEW YORK New York NY NYC-TAXI WOODSIDE NY NEW YORK SKYLINE INC NEW YORK NY NYC-TAXI-4M95 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY DUANE READE NEW YORK NY JAVA GIRL NEW YORK NY JS CLEANERS - 4 NEW YORK NY EFTA01586103 JAVA GIRL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY DUANE READE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #00821 NEW YORK New York NY NYC-TAXI NEW YORK NY ZARA USA 3818 NEW YORK NY ZARA USA 1260 NEW YORK NY THIS PIX NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY BEL AMI 212-7371313 NY STARBUCKS #00821 NEW YORK New York NY NYC-TAXI LONG IS CITY NY NYC TAXI 9Y87 WOODSIDE NY JAVA GIRL NEW YORK NY NYC-TAXI NEW YORK NY STARBUCKS #07788 NEW YORK New York NY NYC TAXI 6G82 WOODSIDE NY NYC-TAXI ASTORIA NY BEL AMI 212-7371313 NY NYC TAXI 8K83 NEW YORK NY SAM FLAX STORES NEW YORK NY STAPLES 00153221 NEW YORK NY TLF FELLAN FLORIST FLORAL NEW YORK NY JAVA GIRL NEW YORK NY JAVA GIRL NEW YORK NY JAVA GIRL NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY JAVA GIRL NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI 4J52 WOODSIDE NY CVS PHARMACY #2400 Q03 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY NYC TAXI 9Al2 ASTORIA NY BLOOMINGDALE'S #001 NEW YORK NY STAPLES 00153221 NEW YORK NY 000 Y 9 11 13/11/11 Page 9 of 12 05686 MA DA 86342 $ Amount 22.20 14.90 17.50 68.11 14.90 17.70 46.75 2.50 37.18 6.80 EFTA01586104 38.74 12.50 11.87 8.06 78.00 76.06 21.42 12.50 4.84 14.30 59.00 7.70 2.50 6.80 23.27 43.46 7.49 10.00 15.47 14.95 6.80 106.87 6.80 4.84 11.30 79.90 35.90 15.00 6.80 35.82 7.29 35.30 6.60 15.70 10.70 19.16 13.20 24.50 28.25 28.20 117.42 2.48 108.88 15.40 19.92 19.13 73.00 25.65 30.80 28.10 10.20 EFTA01586105 10.87 22.86 12.00 79.00 4.39 31510000010008634205 EFTA01586106 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/21 10/21 10/21 10/22 10/22 10/22 10/22 10/22 10/23 10/24 10/24 10/24 10/24 10/24 10/25 10/25 10/25 10/26 10/26 10/25 10/24 10/24 10/25 10/27 10/26 10/27 10/27 10/27 10/28 10/27 10/26 10/27 10/28 10/28 10/28 10/28 10/27 10/28 10/28 10/29 10/29 10/28 10/28 EFTA01586107 10/28 10/29 10/29 10/28 10/29 10/30 10/30 10/29 10/29 10/30 10/30 10/29 10/29 10/29 10/30 10/30 10/31 10/28 10/29 10/31 10/30 10/30 10/30 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description JAVA GIRL NEW YORK NY NYC TAXI 2G50 NEW YORK NY THEOUTNET.COM 800-481-1064 NY NYC TAXI 4K28 LONG ISLAND C NY THEOUTNET.COM 800-481-1064 NY THEOUTNET.COM 800-481-1064 NY JS CLEANERS - 4 NEW YORK NY NYC-TAXI ASTORIA NY EQUINOX MOTO #105 866-332-6549 NY NYC TAXI 3616 E ELMHURST NY CREMA CAFE CAMBRIDGE MA CREMA CAFE CAMBRIDGE MA JAVA GIRL NEW YORK NY BEL AMI 212-7371313 NY STARBUCKS #10608 NEW YORK New York NY NYC TAXI 1L76 LONG ISLAND C NY JAVA GIRL NEW YORK NY GRACIOUS HOME 1 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY NYC TAXI 2G76 WOODSIDE NY MORRISON MGMT 00274316 NEW YORK NY NYC TAXI 9K53 LONG ISLAND NY BLOOMINGDALE'S #001 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY NYC TAXI 7Y21 LONG ISLAND NY EFTA01586108 CANDLE CAFE NEW YORK NY STARBUCKS #07525 NEW YORK New York NY STARBUCKS #00821 NEW YORK New York NY NEW YORK CITY BLLT WEB 212-870-5570 NY BLOOMINGDALE'S #001 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY CVS PHARMACY #2400 Q03 NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA DUANE READE NEW YORK NY STARBUCKS #17478 NEW YORK New York NY JAVA GIRL NEW YORK NY JUICE PRESS 3 NEW YORK NY STARBUCKS #07608 NEW YORK New York NY THIS PIX NEW YORK NY RICKY'S TRIBECA #119 NEW YORK NY NYC TAXI 7Y43 BRONX NY PAPYRUS # 2234 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JS CLEANERS - 4 NEW YORK NY NYC TAXI 6P36 LONG ISLAND NY STARBUCKS #10608 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY CANDLE CAFE NEW YORK NY NYC TAXI 1M49 BROOKLYN NY NYC TAXI 8J41 WOODSIDE NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #07566 NEW YORK New York NY COUNTY CLERK NEW YORK NEW YORK NY THE HEALTH NUTS NEW YORK NY MASK 4 FUN NEW YORK NY JUICE PRESS 3 NEW YORK NY NYC TAXI 2G40 NEW YORK NY NYC TAXI 4N37 LONG ISLAND C NY AMMON-ROUSSEAU TRANSLA 212-772-3590 NY CRATE & BARREL #621 NEW YORK NY SPIRIT HALLOWEEN 63963 609-645-5619 NY AMMON-ROUSSEAU TRANSLA 212-772-3590 NY STAPLES 00153221 NEW YORK NY NYC TAXI LONG IS CITY NY BCBG # 0714 NEW YORK NY Page 10 of 12 000 Y 9 11 13/11/11 Page 10 of 12 05686 MA DA 86342 $ Amount 10.80 20.40 479.03 27.00 273.66 EFTA01586109 104.38 16.32 34.10 188.00 6.00 4.49 46.69 9.00 28.37 5.50 12.00 20.00 239.53 25.81 10.80 11.23 14.40 177.47 4.84 28.20 68.59 4.84 2.45 478.00 65.33 16.55 4.13 7.61 15.86 5.28 10.00 36.05 5.50 67.14 37.54 25.80 23.79 2.50 15.90 10.80 9.25 6.80 20.00 46.82 30.00 16.80 6.80 9.25 3.00 45.48 9.77 EFTA01586110 18.99 8.40 26.40 80.00 33.37 30.71 50.00 1.61 15.50 161.15 Statement Date: 11/11/13 31510000010008634206 EFTA01586111 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/30 10/30 10/31 10/31 10/31 11/01 10/31 11/01 10/31 11/02 11/01 10/31 10/31 11/01 11/02 10/30 11/01 11/02 10/31 11/02 11/03 11/02 11/03 11/02 11/02 11/02 11/02 11/03 11/03 11/03 11/04 11/05 11/05 11/05 11/04 11/06 11/06 11/05 11/05 11/05 11/06 11/06 11/06 11/07 11/06 11/07 11/08 EFTA01586112 11/09 11/07 11/08 11/08 11/09 11/07 11/07 11/09 11/08 11/09 11/09 11/08 11/09 11/10 11/09 11/10 11/10 11/09 11/10 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description JS CLEANERS - 4 NEW YORK NY CITY CLERK -MANHATTAN NEW YORK NY TDI*BROADWAY.COM TICKT 212-541-8457 NY USPS 35960395522803209 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY CANDLE CAFE NEW YORK NY JUICE PRESS 3 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY SEPHORA 112 NEW YORK NY DUANE READE NEW YORK NY STARBUCKS #10693 NEW YORK New York NY 06 - ORENS DAILY ROAST NEW YORK NY NYC-TAXI NEW YORK NY JAVA GIRL NEW YORK NY JAVA GIRL NEW YORK NY NYC-TAXI LONG IS CITY NY FOOD EMPORIUM #3670 NEW YORK NY NYC TAXI 2D49 BROOKLYN NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #10608 NEW YORK New York NY JAVA GIRL NEW YORK NY TLF FELLAN FLORIST FLORAL NEW YORK NY Spotify USA 877-778-1161 NY JUICE GENERATION CAFE 3 212-3555537 NY BAR BOULUD NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY AMC LINCOLN SQUARE 13 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY EFTA01586113 JUICE GENERATION CAFE 3 212-3555537 NY LAGUARDIA USA, LLC NEW YORK NY CANDLE CAFE NEW YORK NY LULULEMON 66TH STREET NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY JS CLEANERS - 4 NEW YORK NY JAVA GIRL NEW YORK NY JAVA GIRL NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JS CLEANERS - 4 NEW YORK NY STAPLES 00153221 NEW YORK NY NYC TAXI 3L44 LONG ISLAND NY NYC-TAXI NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY LULULEMON 66TH STREET NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY CANDLE CAFE NEW YORK NY JAVA GIRL NEW YORK NY CITY CHOW CAFE NEW YORK NY NYC TAXI-4D13 LONG BEACH NY GUCCI STORE 30 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY NYC TAXI 1F70 BROOKLYN NY WALGREENS #7675 NEW YORK NY THE HEALTH NUTS NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC TAXI 8H85 BRONX NY BLOOMINGDALE'S #001 NEW YORK NY EQUINOX SHOP #105 NEW YORK NY CANDLE CAFE NEW YORK NY JAVA GIRL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY GRACE'S MARKETPLACE NEW YORK NY 000 Y 9 11 13/11/11 Page 11 of 12 05686 MA DA 86342 $ Amount 7.18 35.00 287.06 4.60 6.80 48.99 8.71 6.80 48.45 16.86 EFTA01586114 5.50 5.19 7.70 9.00 10.00 26.90 22.78 12.60 2.50 4.84 20.00 54.44 9.99 7.57 19.51 23.50 18.50 17.60 6.97 6.80 29.77 48.99 286.13 346.22 16.32 9.00 9.00 60.50 6.80 4.63 6.80 8.03 2.61 5.60 7.10 6.80 6.80 60.97 2.50 19.60 20.00 8.70 7.70 304.85 43.55 18.60 11.03 82.00 140.00 16.20 30.00 EFTA01586115 27.22 33.75 20.00 6.80 20.00 31510000010008634206 EFTA01586116 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/08 11/09 11/04 11/04 11/04 11/05 11/05 11/05 11/05 11/06 11/05 11/06 11/06 11/06 11/08 11/08 11/06 11/06 11/07 11/07 Merchant Name or Transaction Description NYC TAXI CCRMT LONG IS CITY NY CVS PHARMACY #2400 Q03 NEW YORK NY TRANSACTIONS THIS CYCLE (CARD 2807) $7,789.90 FIRST AVE CAR WASH NY NY EMACK && BOLIO'S NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY CIRCLE CAR WASH LITTLE FERRY NJ NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT METERED PARKIN LONG ISLAND C NY SUNOCO 0265994404 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK 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 EFTA01586117 LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6724) $1,803.61 $ Amount 20.30 10.83 17.42 68.35 276.70 80.44 39.93 625.00 500.00 9.75 25.00 3.50 3.50 57.38 19.50 63.14 3.50 3.50 3.50 3.50 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $1,102.92 $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 -0-0-0lnterest EFTA01586118 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. JEFFREY EPSTEIN 0000001 FIS33339 C 1 Page 12 of 12 000 Y 9 11 13/11/11 Page 12 of 12 05686 MA DA 86342 Statement Date: 11/11/13 31510000010008634207 EFTA01586119 EFTA01586120