EFTA Document EFTA01578334

CHASE 0 42463151812110280000000000000000000000001 P.O. BOX 15123 WILMINGTON. DE 19850-5123 Get updates on the go Log on to chase.corrValerts 17112 8EXI 35516C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 P N M 0 $ $ Account number: 4246 3161 8121 1028 Amount Enclosed 5000 160 28 1.5951812110284 im menage your account online: BUSINESS CARD STATEMENT W A Account Number: Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance -$0.31 $0.00 +$0.31 $0.00 $0.00 $0.00 $0.00 50.00 Opening/Closing Date Revolving Credit Amount Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Access Line 11/21/16 - 12/20/16 $50.000 SO $10.000 $0 $0.00 50.00 CARDMEMBER SERVICE PO BOX 1423 CHARLOTTE NC 28201.1423 Sustomer Service: si moist P C New New Balance Payment Due Date Minimum Payment Due $0.00 01/14/17 $0.00 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. Previous points balance . 1 Point per $1 earned on all purchases 0 = Total points available for redemption 0 Date of Transaction Merchant Name or Transaction Description $ Amount 12/07 Debit Adjustment JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) 50.31 INCLUDING PAYMENTS RECEIVED 2016 Totals Year-to-Date Total fees charged in 2016 Total interest charged in 2018 $0.0O $0.00 I N Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type Percentage Rale (APR) PURCHASES Purchases CASH ADVANCES Cash Advances 13.74%(v) 24.74%(y) Balance Subject To Interest Interest Rate Charges -0- -0- .31 K 1 T A a a e 0000001 FIS33339 C 0309 This Statement is a Facsimile - Not an original 000 N Z 20 16/12/20 Par 1 or: 00225 MA DA 17112 3551000000:01711201 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057269 EFTA01578334