EFTA Document EFTA01578357

----^•••104 55898710025784010005230003379967000000006 from CHASE O P.O. BOX 15123 WILMINGTON. DE 19850-5123 Past Due amount of $147.00 is included in your Minimum Payment. 73009 SEX Z 24613C JEFFREY EPSTEIN SOUTHERN TRUST COMPANY 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 P N 0 S Account number: 8401 M 5OOO16O 2/3 3OO1OO 25784O is? am Manage your account online: BUSINESS CARD STATEMENT n W A Account Number: 6689 8710 0257 8401 Previous Balance 614.718.61 Payment. Credits $0.00 Purchases 419.042.06 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged +$39 00 Interest Charged $0.00 New Balance $33,799.67 Opening/Closing Date 08/04/13 - 09/03/13 Credit Limit $50,000 Available Credit $0 Cash Access Line $10,000 Available for Cash $0 Past Due Amount $147.00 Balance over the Credit Limit $0.00 Amount Enclosed CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Ci ustomer Service: ri Mobile: V P C New Balance Payment Due Date Minimum Payment Due $33,799.67 09/25/13 $523.00 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 Y O You have one or more balance(s) with APR expiration dates. as shown in the Interest Charge section These APRs will continue through your billing cycle ending with the expiration month and year shown in the Interest Charge section. You must continue to make your required Minimum Payment Due in order to continue to receive applicable APRs. Previous points balance • 1 Point per $1 earned on all purchases • 4 Pts per $1 internt.cable.phone.ofc sply = Total points available for redemption 124.988 19.043 4,041 148.072 It's easy to redeem your points for cash back or gift cards from popular merchants Please visit www chase.comultimaterewards to see the options A. to book travel Your Ink Plus card earns 1 point per SI spent on every purchase You earn an additional 1 point per $1 on your first $50,000 spent annually at gas stations and on hotel accommodations when purchased directly with the hotel. You earn an additional 4 points per $1 on your first 550.000 spent annually on Internet. cable. phone & office supply stores annually on internet. cable, phone & office supply stores. A Date of Transaction C Merchant Name or Transaction Description $ Amount 08/05 AT&T '287252681228 08003310500 GA 303.01 08/14 FEDERALEXPR 7862656746 FL 401.58 08/14 INNOVATIVE ST THOMAS VIR 909.53 08/16 SPENCELEY OFFICE EQ ST THOMAS VIR 450.00 08/16 TERMINIX INTL USVI, L ST. THOMAS VIR 65.00 08/16 AMERICAN YAHT HARBOR ST THOMA VI 12.931.80 08/21 AT&T '030121016500 NJ 302.28 08/26 FEDERALEXPR 7862656746 FL 211.61 08/25 LATE FEE 39.00 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 8401) $15.613.81 INCLUDING PAYMENTS RECEIVED This Statement is a Facsimile - Not an original 0000001 FIS33339 C • XC rr 2 03 13,09,03 :9356 VA DA 7X.S5 2461000001000730860' 0484 A a a e Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057307 EFTA01578357