EFTA Document EFTA01578156

EM M0D0 5 1 5 DO 0 5 1 5 3 5 7 I DO 0 0 0 DO 0 3 from CHASE O P.O. BOX 15123 WILMINGTON. DE 19850-5123 03:504 8Ex 9 26113C JEFFREY EPSTEIN MilliNY 10150-0806 AUTOPAY IS ON See Your Account Messages belov. for details P N M Account number: 500016028 1595/424049274 BM Manage your account online: BUSINESS CARD STATEMENT W A Account Number: Previous Balance $35,617.84 Payment, Credits 435,81348 Purchases +$51,490.67 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged +$240.68 Interest Charged $0.00 New Balance $51,535.71 Opening/Closing Date 09/12/13 - 10/11/13 Credit Limit 5100.000 Available Credit $48,464 Cash Access Line $20,000 Available for Cash $20,000 Past Due Amount $0.00 Balance over the Credit Limit $0.00 P New Balance Payment Due Date Minimum Payment Due AUTOPAY IS ON 1 S $ Amount Enclosed CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Ci ustomer Service: ri Mobile: V C $51.535.71 11/08/13 $515.00 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. Your next AutoPayment for $51$35 71 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 Point per $1 earned on all purchases + 2Pts151 gas stns. rstnts. ofc spry. hm impr + Points earned through Chase Rewards Plus = Total points available for redemption 37,656 Points will expire on statement in May 2015 212.096 51,295 4,000 0 267.392 K It's easy to redeem your points for cash back or gift cards from popular merchants Please visit vnwe chase corn 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. 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 09/12 09111 09/13 Merchant Name or Transaction Description Payment Thank You - Web IMPORTED CARS OF NEW Y NEW YORK NY CITICAR TRANSPORTATION CO LONG IS CITY NY C $ Amount -35,617.84 2,051.47 589.74 09/13 TWC•TIME WARNER NYC 718-358.0900 NY 345.95 09/17 DOF/CONVENIENCE FEE 760-807-5743 NY 2.86 09/17 DOF/PRKING/CAMERATIX 212-639-9675 NY 115.00 09/17 TWC-T1ME WARNER NYC 718-358-0900 NY 187.72 09/17 TVVC•TIME WARNER NYC 718-358-0900 NY 178.33 0000001 FIS33339 C 1 COD V 9 11 13/10111 Pepe 1 d 11 05608 MA DA 68504 29410003010:06e&3401 0309 A a e Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057023 EFTA01578156