EFTA Document EFTA01578318

-- a •-•10414 1 from CHASE O 4 P.O. BOX 15123 WILMINGTON. DE AUTOPAY IS ON P 0 a 19850-5123 See Your Account N Messages belov. for details M $ 1374008ExI 35413C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 MN Manor your account onlino: BUSINESS CARD STATEMENT W A Account Number: Previous Balance $12,904.70 Payment, Credits 420,93440 Purchases +$17,305.34 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged $0.00 Interest Charged $0.00 New Balance 59.275.64 Opening/Closing Date 11/21/13 - 12/20/13 Revolving Credit Amount $50,000 Available Credit $40.724 Cash Access Line 510.000 Available for Cash $10,000 Past Due Amount $0.00 Balance over the Credit Access Line $0.00 Account number: AUTOPAY IS ON Amount Enclosed CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Ci ustomer Service: ED mobile V 0 P C New Balance Payment Due Date Minimum Payment Due $9.275.64 01/14/14 $185.00 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. Your next AutoPayment for $9275.64 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. 8 Item was transferred from lost r stolen account. I N Previous points balance + 1 Point per $1 earned on all purchases + 2Ptsr$1 gas stns. rstnts, ofc sply, hm impr + Points earned through Chase Rewards Plus 0 = Total points available for redemption 118,512 K 97,208 It's easy to redeem your points for cash back or gift 17.304 cards from popular merchants Please visit 4000 vnwr chase com to see the options and to book travel 9.853 Points will expire on statement in April 2015 Your Ink Cash card earns 1 point per Si 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 additanal 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 C Merchant Name or Transaction Description $ Amount 11/21 Payment Thank You -1Neb -12.904.70 12/04 Payment Thank You - Web -8,028.00 11/22 AT&T•BILL PAYMENT 800.331-0500 TX 228.15 11/26 ATLANTIC POOL MAINTENAN LANTANA FL 225.00 11/26 & ISLAND ENVIRONMENTAL P 5618337375 FL 1,128.00 11/27 HULETT ENVIRONMENTAL SERV 866-6112847 FL 43.00 This Statement is a Facsimile - Not an original 0000001 FIS3333.9 C 1 XC ri 2 20 13/12/20 Plat. X225 MA DA 67400 35410000010006740001 0209 A e Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057245 EFTA01578318