EFTA01586703

P.O. BOX 15123 WILMINGTON, DE 19850-5123 Payment Due Date: 04/14/14 New Balance: $0.00 Minimum Payment: $0.00 Account number: $ . Amount Enclosed 10072 BEX Z 07914 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Make your check payable to: Chase Card Services Visit chase.com www.chase.com/businesscards 1 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 Revolving Credit Amount Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Access Line INK CASH(SM) POINT SUMMARY $13,974.56 -$15,311.09 +$1,336.53 $0.00 $0.00 $0.00 $0.00 EFTA01586703 $0.00 02/21/14 03/20/14 $50,000 $0 $10,000 $0 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $0.00 04/14/14 $0.00 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. 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 + Courtesy adjustments - Points redeemed this statement period = Points currently unavailable for redemption 1,536 Points will expire on statement in March 2016 ACCOUNT ACTIVITY 17,254 1,337 199 0 909 18,163 1,536 Date of Transaction 02/25 02/24 Merchant Name or Transaction Description Payment Thank You - Web ATLANTIC POOL MAINTENAN LANTANA FL JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$14,684.89 INCLUDING PAYMENTS RECEIVED 02/20 02/19 02/20 02/20 02/19 EFTA01586704 02/19 02/20 02/20 PUBLIX #050 W PALM BEACH FL TRANSACTIONS THIS CYCLE (CARD 3309) $7.59 TROPICAL CLEANERS PALM BEACH FL PUBLIX #1395 PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL SUNOCO 0287103600 PALM BEACH FL MEYER'S TURF, LLC RIVIERA BEACH FL CARLSTEDTS LLC FL TROPICAL CLEANERS PALM BEACH FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 3947) $702.74 0000001 FIS33339 C 1 0309 This Statement is a Facsimile Not an original Page 1 of 2 000 N Z 20 14/03/20 7.59 158.47 45.04 175.39 99.31 15.48 185.73 23.32 $ Amount -15,311.09 626.20 00225 MA DA 10072 07910000010001007201 EFTA01586705 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: *When you give us your mobile phone number, we have your permission to contact you at that number about all your Chase or J.P. Morgan accounts. Your consent allows us and companies working on our behalf to use text messaging, artificial or prerecorded voice messages and automatic dialing technology for informational and account service calls, but not for telemarketing or sales calls. Message and data rates may apply. You may contact us anytime to change these preferences. To contact us regarding your account: In U.S. 1- Esan& 1- TTY 1- Pay by phonel- P.O. Box 15298 P.O. Box 15153 www.chase.com/businesscards Outside U.S. call collect Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1- EFTA01586706 Visit chase.com www.chase.com/businesscards 1- on your mobile browser 2014 Totals Year-to-Date Total fees charged in 2014 Total interest charged in 2014 $0.00 $0.00 Year-to-date totals do not reflect any fee or interest refunds you may have received. 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) 13.24%(v) 24.24%(v) 13.24%(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-028 Days in Billing Period Please see Information About Your Account section for the Calculation of Balance Subject to Interest Rate, Annual Renewal Notice, How to Avoid Interest on Purchases, and other important information, as applicable. JEFFREY E EPSTEIN 0000001 FIS33339 C 1 This Statement is a Facsimile - Not an original Page 2 of 2 Page 2 of 2 000 N Z 20 14/03/20 00225 MA DA 10072 Statement Date: 03/20/14 07910000010001007202 EFTA01586707 EFTA01586708