EFTA Document EFTA01578326

• from CHASE O P.O. BOX 15123 WILMINGTON. DE 19850-5123 15784 SEX Z 05114 C 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 0 $ Account number: 5000 160 28 1595181 2110 284 Amount Enclosed AUTOPAY IS ON CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 im manage your account online: 0 Summer Service: BUSINESS CARD STATEMENT SIM W A Account Number: Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance $15,905.78 -$16,163.31 +$44,232.09 $0.00 $0.00 $0.00 $0.00 $13,974.56 Opening/Closing Date Revolving Credit Amount Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Access Line 01/21/14 - 02/20/14 $50.000 $36,025 $10.000 $10,000 $0.00 $0.00 Mobile: V 0 P C New Balance $13,974.56 Payment Due Date 03/14/14 Minimum Payment Due $279.00 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 $13,974.58 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 21.091 • 1 Point per $1 earned on all purchases 14,186 • 2Pts/S1 gas stns. rstnts, ofc spy. Inn impr 3.068 • Points earned through Chase Rewards Plus 0 - Points redeemed this statement period 21.091 • Total points available for redemption 17,254 17,254 Points will expire on statement in February 2016 A Date of Transaction Merchant Name or Transaction Description C $ Amount 01/29 Payment Thank You - Web -15.905.78 02/19 REDEMPTION CREDIT -210.91 01/22 FEMA FLOOD PREMIUM 888-888-2169 MT 3,067.00 01/22 AT8T•BILL PAYMENT 800-331-0500 TX 174.40 01/24 HULETT ENVIRONMENTAL SERV 866-611-2847 FL 144.00 01/24 HULETT ENVIRONMENTAL SERV 866-611-2847 FL 43.00 01/30 COMCAST OF WEST PALM B 800-COMCAST FL 254.73 01/30 COMCAST OF WEST PALM B800-COMCAST FL 125.50 01/30 ATLANTIC POOL MAINTENAN LANTANA FL 234.00 02/05 SANCTUARY GARDENS CORP 561-753-7575 FL 1,750.00 02/13 ATT•CONS PHONE PMT 800-288-2020 TX 520.71 JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$9,803.35 INCLUDING PAYMENTS RECEIVED K A a e 0000001 FI533339C1 0209 This Statement is a Facsimile - Not an original 000 N Z 20 140220 R.9e nor 3 00225 MA DA 15784 05110000010301576401 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057257 EFTA01578326