EFTA01586617

Payment Due Date 09/14/13 13377 BEX Z 23213 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $10,134.19 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 $202.00 www.chase.com/businesscards 1-800-346-5538 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 Revolving Credit Amount Available Credit Cash Access Line Available for Cash $6,747.20 -$6,747.20 +$10,134.19 $0.00 $0.00 $0.00 $0.00 EFTA01586617 $10,134.19 07/21/13 - 08/20/13 $50,000 $39,865 $10,000 $10,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $10,134.19 09/14/13 $202.00 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 $10,134.19 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 9,853 Points will expire on statement in April 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. ACCOUNT ACTIVITY 45,018 10,135 1,663 0 56,816 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 07/22 07/22 EFTA01586618 07/24 07/24 07/30 07/30 07/29 08/02 08/13 Merchant Name or Transaction Description Payment Thank You - Web AT&T TLG FLP 800-331-0500 GA HULETT ENVIRONMENTAL SERV 866-6112847 FL HULETT ENVIRONMENTAL SERV 866-6112847 FL COMCAST OF WEST PALM B 800-COMCAST FL COMCAST OF WEST PALM B 800-COMCAST FL ATLANTIC POOL MAINTENAN LANTANA FL SANCTUARY GARDENS CORP 561-753-7575 FL ATT*CONS PHONE PMT 800-288-2020 TX JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$3,532.82 INCLUDING PAYMENTS RECEIVED 07/18 07/19 x 0000001 FIS33338 C 1 0309 THE HOME DEPOT 6320 W PALM BCH FL PUBLIX #050 W PALM BEACH FL This Statement is a Facsimile - Not an original Page 1 of 3 000 N Z 20 13/08/20 00225 MA DA 13377 48.72 177.62 23210000010001337701 $ Amount -6,747.20 179.01 141.00 40.00 252.45 125.50 225.00 1,750.00 501.42 EFTA01586619 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. 1-800-346-5538 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/businesscards Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01586620 Statement Date: 07/21/13 - 08/20 13 Account Number: Page 2 of 3 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 07/24 07/24 07/24 07/25 07/24 07/25 07/26 07/26 07/27 07/26 07/26 07/29 07/31 08/01 07/31 08/01 08/01 08/02 08/02 08/03 08/05 08/04 08/06 08/06 08/10 08/13 08/13 07/19 07/19 07/22 07/22 07/25 07/27 07/30 08/05 08/06 08/07 08/12 08/13 08/13 08/16 08/19 EFTA01586621 Merchant Name or Transaction Description WHOLEFDS PGA 10188 WEST PALM BEA FL CARLSTEDTS LLC 561-6848555 FL PUBLIX #050 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL HULETT ENVIRONMENTAL SERV 866-6112847 FL SUSHI JO WEST PALM BEA FL CEST SI BON PALM BEACH FL PUBLIX #1395 PALM BEACH FL PUBLIX #050 W PALM BEACH FL BLEU PROVENCE INC PALM BEACH FL TOOJAYS PALM BEACH PALM BEACH FL ENVIRONMENTAL TECHNOLOGY 561-8818118 FL ADAM'S PLANTS INC WEST PALM BEA FL JOHN C CASSIDY AIR COND 561-8636750 FL BUCKEYE PLUMBING WEST PALM BEA FL THE HOME DEPOT 6330 WEST PALM BCH FL THE HOME DEPOT #6379 W PALM BEACH FL ADAM'S PLANTS INC WEST PALM BEA FL SOUTHERN GARDENS WEST PALM BEA FL SOUTHERN GARDENS WEST PALM BEA FL SQ *ACCESS CONTROL FENCE West Palm Bea FL SUNPASS OPERATIONS 888-8655352 FL USPS 11717106529412020 PALM BEACH FL PUBLIX #050 W PALM BEACH FL EXXONMOBIL 97567358 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL JOHN C CASSIDY AIR COND 561-8636750 FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 1150) $6,287.81 CHICK-FIL-A #02616 GREENACRES FL TARGET 00011106 LAKE WORTH FL PUBLIX #1144 LAKE WORTH FL FLORAL EMPORIUM KEY WEST FL THE OLIVE GARD00011346 GREENACRES FL THAI SHOKUN LAKE WORTH FL PUBLIX #1144 LAKE WORTH FL 7-ELEVEN 32254 LAKE WORTH FL PUBLIX #1144 LAKE WORTH FL THE HOME DEPOT 6316 LAKE WORTH FL THE OLIVE GARD00011346 GREENACRES FL PUBLIX #1144 LAKE WORTH FL THE HOME DEPOT 6316 LAKE WORTH FL PUBLIX #1144 LAKE WORTH FL PUBLIX #1144 LAKE WORTH FL TRANSACTIONS THIS CYCLE (CARD 3309) $632.00 $ Amount 294.72 309.73 EFTA01586622 49.66 94.78 485.00 89.04 12.00 10.00 144.30 36.47 34.87 711.06 326.42 356.00 242.96 113.76 201.28 317.94 296.80 127.20 428.10 25.00 11.20 162.24 88.18 98.76 994.00 6.24 17.30 65.32 159.00 22.14 18.97 68.90 30.00 66.06 10.12 15.68 65.55 21.16 18.10 47.46 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $0.00 $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 EFTA01586623 Balance Type PURCHASES CASH ADVANCES Purchases Cash Advances Percentage Rate (APR) 13.2496(v) 24.2496(v) Balance Subject To Interest Rate -0-0lnterest Charges -0-0x 0000001 FIS33338 C 1 This Statement is a Facsimile Not an original Page 2 of 3 000 N Z 20 13/08/20 00225 MA DA 13377 23210000010001337702 EFTA01586624 INTEREST CHARGES (CONTINUED) Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type BALANCE TRANSFERS Balance Transfer (v) = Variable Rate Percentage Rate (APR) 13.24%(v) Balance Subject To Interest Rate -Olnterest Charges -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 0000001 FIS33338 C 1 This Statement is a Facsimile - Not an original Page 3 of 3 000 N Z 20 13/08/20 00225 MA DA 13377 23210000010001337702 EFTA01586625