EFTA Document EFTA01578091

Payment Due Date New Balance Past Due Amount Minimum Payment 12108112 Account numbe $24,943.73 50 .00 $249.00 76920 SIX 9 31612 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 mt. •—#04 4 from CHASE ci Make your check payable to: re Card Services. e CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 e Manage your account online: Customer Service Additional contact 4, A Account Number: 4246 3161 42414927 Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance $27.518.02 -$28,782.97 +$26.189.07 $0.00 $0.00 +$19.61 $0.00 $24,943.73 Opening/Closing Date Total Credit Line Available Credit Cash Access Line Available for Cash 10/12/12- 11/11/12 5100.000 $75.056 $20.000 $20.000 P C New Balance Payment Due Date Minimum Payment Due $24,943.73 12/08/12 $249.00 Late Payment Warning: If we do not receive your minimum payment by the due date, you may have to pay up to a $39 late fee. Minimum Payment Warning: 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. 0 Your next AutoPayment for $24,943.73 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. N Previous point balance 223,892 2pt per $1 rstrnt, gas stn, ofc spry. hm imp at 2,282 + 1 point per $1 earned on all purchases 24,925 = Total points available for redemption 251.099 21,553 points due to expire on March 2014 statement Its easy to redeem your points for cash back or gift cards from popular merchants. Please visit immtchase.com to see the options and to book travel. 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. A Date of Transaction Merchant Name or Transaction Description $ Amount 10/16 Payment - Thank You -27,518.02 10/17 DAIRYLAND USA 203-8941345 CT -550.70 10/12 CITICAR TRANSPORTATION CO LONG IS CITY NY 844.99 10/14 TWC'TIME WARNER NYC 718-358-0900 NY 357.94 10/17 TWC'TIME WARNER NYC 718-358-0900 NY 135.42 10/17 SPRINT MONTHLY CHARGES 888-211-4727 KS 886.00 10/19 POLAND SPRING WATER 800-950-9395 CA 102.95 10/18 ATI-TONS PHONE PMT 800-288-2020 TX 61.66 10/18 TWC'TIME WARNER NYC 718-358-0900 NY 190.52 10/19 CITICAR TRANSPORTATION CO LONG IS CITY NY 335.96 10/21 TWC*TIME WARNER NYC 718-358.0900 NY 175.79 10/21 IVVC'TIME WARNER NYC 718-358-0900 NY 289.95 10/22 VERIZOWRECURRING PAY 600-VERIZON PA 163.98 10/23 DAIRYLAND USA 203-8941345 CT 323.86 10/22 ATTM*512009969448MNY 800.331.0500 GA 98.30 C K 0 1 A 0700001 FIf'ttl6C1 X CC°9 003 V 9 11 1211111 Page I of 5 05686 MA DA 76920 31610003010307602501 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056923 EFTA01578091