EFTA Document EFTA01578149

from CHASED P.O. BOX 15123 WILMINGTON. DE AUTOPAY IS ON P 1 a 19850-5123 See Your Account Messages N below for details. M $ S 64645 SEX'? 20413C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 Manage your account online: BUSINESS CARD STATEMENT w A Account Number Previous Balance $39,373.06 Payment, Credits -$40,374.24 Purchases +$36,619.02 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged 50.00 Interest Charged 50.00 New Balance $35,617.84 Opening/Closing Date 08/12/13 -09/11/13 Credit Limit St 00.000 Available Credit $64382 Cash Access Line $20000 Available for Cash $20,000 Past Due Amount $0.00 Balance over the Credit Limit $0.00 Account number: AUTOPAY IS ON Amount Enclosed CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Ci uslorner Service: ri Mobile: V 0 New Balance $35617.84 Payment Due Date 10/08/13 Minimum Payment Due $356.00 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 Y 0 Your next AutoPayment for $35.617.84 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. I N Previous points balance + 1 Point per $1 earned on all purchases + 2Pts151 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 171,558 36,538 4.000 0 212.096 K It's easy to redeem your points for cash back or gift cards from popular merchants Please visit vnvw chase corn to see the options and to book travel. Your Ink Cash card earns 1 point per 51 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 A Date of Transaction Merchant Name or Transaction Description C $ Amount 08/22 Payment Thank You - Web -39.373.06 08/13 TWIG-TIME WARNER NYC 718-358-0900 NY 357.93 08/13 LOBELS NEW YORK NY 1,610.55 08/16 CITICAR TRANSPORTATION CO LONG IS CITY NY 136.16 08/16 TWC-TIME WARNER NYC 718-358-0900 NY 178.49 08/17 TWC-TIME WARNER NYC 718-358-0900 NY 181.98 08/17 TWC-TIME WARNER NYC 718-358-0900 NY 205.39 08/19 ADTSECURITY MYADT.COM 800-238-2455 FL 179.48 0090001 FIS33339C 1 COD V 9 11 1309/11 Page 1 d 9 OMB MA DA 84045 25410000310:08464301 0399 A e Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057013 EFTA01578149