EFTA Document EFTA01578167

from CHASE 0 P.O. BOX 15123 WILMINGTON. DE AUTOPAY IS ON P 1 a 19850-5123 See Your Account N $ Messages bele?. for details 06342 9EX 9 31513 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 Manage your account online: BUSINESS CARD STATEMENT n w A Account Number: Previous Balance $51,535.71 Payment, Credits -$52,806.86 Purchases +$47,942.26 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged +$219.06 Interest Charged $0.00 New Balance $46,890.17 Opening/Closing Date 10/12/13 - 11/11/13 Credit Limit $100,000 Available Credit $53,109 Cash Access Line $20,000 Available for Cash $20,000 Past Due Amount $0.00 Balance over the Credit Limit $0.00 Account number: AUTOPAY IS ON Amount Enclosed 1i1111111111111111111 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Customer Service: ED Mobile: V 0 P C New Balance $46,890.17 Payment Due Date 12/08/13 Minimum Payment Due $468.00 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 $46,890.17 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 • 2PtsrS1 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 267.392 46685 4,000 0 318,077 K It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit vnvw.chase.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. 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 10/15 Payment Thank You - Web -51,535.71 10/11 TWC•TIME WARNER NYC 718-358-0900 NY 137.75 10/12 MANHATTAN MOTORCARS 914-663.2800 NY 426.70 10/14 TRANSPORTATION CORP 7187079000 NY 192.68 10/14 TWC-TIME WARNER NYC 718-358-0900 NY 350.33 10/17 TVVC-TIME WARNER NYC 718-358-0900 NY 175.65 10/18 TRANSPORTATION CORP 7187079000 NY 304.01 10/18 TWC-TIME WARNER NYC 718-358-0900 NY 175.47 A e 0000001 FIS33339C 1 CO3 V 9 11 13,11/11 Paoe t or 12 05688 MA DA 86342 31510000010303634201 0309 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057035 EFTA01578167