EFTA Document EFTA01578281

Payment Due Date New Balance Past Due Amount Minimum Payment 12/14/12 $14,302.65 50.00 Account number: 4246 3151 8121 1028 $286.00 Make your check payable to: re Card Services. e 42463151812110280002860001430265000000000000004 9601200(Z 32512C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 5OOO 16O 28 from CHASE 1t1111i111i1tiltittittiiriltlll CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 /595 18 1211O 284 e Manage your account online: Customer Service Additional contact 4, A Account Number: 4246 3161 8121 1028 Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance $11.475.90 -$11.475.90 +$14301.90 $0.00 $0.00 +W.75 $0.00 $14,302.65 Opening/Closing Date Total Credit Line Available Credit Cash Access Line Available for Cash 10/21/12 - 11/20/12 550.000 $35,697 $10,000 510.000 P C New Balance Payment Due Date Minimum Payment Due $14,302.65 12/14/12 $286.00 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. O Your next AutoPayment for $14,302.65 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 94.184 2pt per $1 rstrnt, gas stn, ofc spy. hm imp sit 2,301 + 1 point per 51 earned on all purchases 14,302 = Total points available for redemption 110.787 5,885 points due to expire on February 2014 statement It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit www.chase.com 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 eam additional points each statement period is $2,000 which equates to 4,000 additional points. A Date of Transaction Merchant Name or Transaction Description S Amount 10/23 Payment - Thank You -11,475.90 10/19 JOHN C CASSIDY AIR COND 561-8636750 FL 750.00 10/22 AM TLG FLP 800-331-0500 GA 178.67 10/23 JOHN C CASSIDY AIR COND 561-8636750 FL 210.52 10/29 ATLANTIC POOL MAINTENANCE 800-6822289 FL 225.00 10/31 COMCAST OF WEST PALM B 800-COMCAST FL 247.54 10/31 COMCAST OF WEST PALM B 800-COMCAST FL 112.37 11/02 SANCTUARY GARDENS LOXAHATCHEE FL 1,750.00 11/13 ATTCONS PHONE PMT 800-288-2020 TX 501.70 11/12 HULETT ENVIRONMENTAL SERV 866-6112847 FL 141.00 11/12 HULETT ENVIRONMENTAL SERV 866-6112847 FL 40.00 C K O 1 A 0000001 FMalle c X 0309 This Statement is a Facsimile - Not an original 000 N Z 20 12/11120 Par 1 or 3 00225 MA DA 993142 32510003010303034201 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057189 EFTA01578281