EFTA Document EFTA01578309

42463151812110280002030001015502000000002 from CHASE 0 P.O. BOX 15123 WILMINGTON. DE 19850-5123 31162 8EXI 29313C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 AUTOPAY IS ON See Your Account Messages below for details P N M 1 S Account number: 4246 3161 8121 1028 AUTOPAY IS ON Amount Enclosed ""wOrNMWOP,MIAMITTION-0 5000160 28 1595 181 2 110 284 IM Manage your account online: BUSINESS CARD STATEMENT i W A Account Number: 4246 3151 8121 1028 Previous Balance $9239.05 Payment, Credits 49.294.05 Purchases +510,210.02 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged $0.00 Interest Charged $0.00 New Balance $10,155.02 Opening/Closing Date 09/21/13 - 10/20/13 Revolving Credit Amount 550.000 Available Credit $39,844 Cash Access Line $10,000 Available for Cash 510,000 Past Due Amount $0.00 Balance over the Credit Access Line $0.00 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Customer Service: ri Mobile V 0 P C New Balance Payment Due Date Minimum Payment Due $10.155.02 11/14/13 $203.00 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 $10.155.02 will be deducted from your account and credited on your due dale (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 + 2Ptsi$1 gas stns. rstnts. ofc sply. hm impr + Points earned through Chase Rewards Plus = Total points available for redemption 9.853 Points will expire on statement in Apnl 2015 67.434 10.156 3.728 0 81.318 K It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit vnwe 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 4000 additional points. Points expire 24 months after they first appear on your statement. A Date of Transaction C Merchant Name or Transaction Description $ Amount 09/23 Payment Thank You - Web -9239.05 09/22 AT&T TLG FLP 800-331-0500 GA 181.41 09/26 ATLANTIC POOL MAINTENAN LANTANA FL 225.00 09/27 HULETT ENVIRONMENTAL SERV 866-6112847 FL 141.00 09/27 uuLETT ENVIRONMENTAL SERV 866-6112847 FL 40.00 10/01 COMCAST OF WEST PALM B 800-COMCAST FL 252.45 10/01 COMCAST OF WEST PALM 5800-COMCAST FL 125.50 10/02 SANCTUARY GARDENS CORP 561-753-7575 FL 1,750.00 10/12 ATT•CONS PHONE PMT 800-288-2020 TX 503.04 A a e COX001 FIS33339 C 0509 This Statement is a Facsimile - Not an original XC ti 2 20 13/10.12/ 22225 MA DA 31162 293100[0010303110201 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057233 EFTA01578309