EFTA Document EFTA01578306

42463151812110280001840000923905000000000 from CHASE P.O. BOX 15123 WILMINGTON. DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. 77162 8EXI 2(013C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 P 1 N S M $ Account number' . AUTOPAY IS ON Amount Enclosed CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 is manage. your account online: ustomer Service: M1Mobile V BUSINESS CARD STATEMENT 0 A Account Number Previous Balance $10,134.19 Payment, Credits 410,13419 Purchases .$9.239.05 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged $0.00 Interest Charged $0.00 New Balance $9.239.05 Opening/Closing Date 08/21/13 - 09/20/13 Revolving Credit Amount $50,000 Available Credit $40,760 Cash Access Line $10,000 Available for Cash $10,000 Past Due Amount $0.00 Balance over the Credit Access Line $0.00 P C New Balance $9. 239 05 Payment Due Date 10,14/13 Minimum Payment Due $184.00 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 $9239 05 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 • 2Pts/$1 gas stns. rstnts. ofc sply. hm imp/ • Points earned through Chase Rewards Plus = Total points available for redemption 9.853 Points will expire on statement in Apnt 2015 56.816 9,240 1,378 0 67.434 K 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. A Date of Transaction Merchant Name or Transaction Description C $ Amount 09/13 AUTOMATIC PAYMENT - THANK YOU -10,134.19 08/22 AT&T TLG FLP 800-331-0500 GA 179.65 08/28 ATLANTIC POOL MAINTENAN LANTANA FL 225.00 08/30 COMCAST OF WEST PALM B 800-COMCAST FL 252.45 08/30 COMCAST OF WEST PALM B800-COMCAST FL 125.50 09/12 ATI-TONS PHONE PMT 800-288-2020 TX 499.12 09/16 SANCTUARY GARDENS CORP 561.753.7575 FL 2,350.00 JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$6,502.47 INCLUDING PAYMENTS RECEIVED A a e OCOOCOI FIS33339 03119 This Statement is a Facsimile - Not an original XC ri 2 20 ',WM.,"); X225 MA DA 27162 29:000030103027162CM Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057229 EFTA01578306