EFTA Document EFTA01578283

Payment Due Date New Balance Past Due Amount Minimum Payment 01/14/13 Account number: 58.971 08 $0.00 $179.00 Make your check payable to: Sas. Care Services. 42463151812110280001790000897108000000000000001 01530B0a 35512C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 5OOO 16O 28 from CHASE /595181211O284 I e e CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Manage your account online: Customer Service AdditIonal contact 4, A Account Number: Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance Opening/Closing Date Total Credit Line Available Credit Cash Access Line Available for Cash $14,302.65 -$14,410.03 -49,078.46 $0.00 $0.00 $0.00 $0.00 $8,971.08 11/21/12- 12/20/12 550.000 $41.028 $10,000 $10,000 P C New Balance Payment Due Date Minimum Payment Due 58.971 08 01/14/13 $179.00 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 $8,971.08 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. S N P Previous point balance 110.787 2pt per $1 rstrnt, gas stn, ofc spy. hm imp st 3,958 + 1 point per $1 earned on all purchases 8.997 = Total points available for redemption 123,742 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 $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 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 Amount 11/21 Payment Thank You • Web NEPTUNE LW TRANSACTIONS THIS CYCLE (CARD 7295) -$14,302.65 44,302.65 10/26 COURTESY CREDIT -25.15 25.15 X 1.000000000 (EXCHG RATE) 11/29 FOREIGN TRANSACTION FEE -.75 11/22 AT&T TLG FLP GA 178.67 11/27 WKITTCORPORATION NY 365.00 11/30 COMCAST OF WEST PALM B FL 247.55 11/28 ATLANTIC POOL MAINTENANCE FL 225.00 11/30 COMCAST OF WEST PALM B FL 122.37 12/14 ATT•CONS PHONE PMT TX 501.70 C K O 1 A X 0000001 FIrt'111BC1 MOO This Statement is a Facsimile - Not an original =NZ 20 12/12O3 Peat I or 3 00225 MA DA 01530 35510003010300153001 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057193 EFTA01578283