EFTA Document EFTA01578359

55898710025784010001850001859161000000005 from CHASE O P.O. BOX 15123 WILMINGTON. DE 19850-5123 72438 8EX Z 27613 C JEFFREY EPSTEIN SOUTHERN TRUST COMPANY 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 P N M S Account number: 5589 8710 0257 8401 Amount Enclosed 5OOO16O 2/3 3OO1OO 25784O is? gm Manage your account online: BUSINESS CARD STATEMENT W A Account Number: 5589 8710 0257 8401 Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance Opening/Closing Date Credit Limit Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Limit $33,799.67 -$3&799.67 +$18,591.61 $0.00 $0.00 $0.00 $0.00 $18,591.61 09/04/13 - 10/03/13 $50,000 $31,408 $10,000 $10,000 $0.00 $0.00 P New Balance Payment Due Date Minimum Payment Due CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Customer Service: ri Mobile V 0 C $18.591.61 10/25/13 $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 O You have one or more balances) 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. C H Previous points balance 148,072 4. 1 Point per 51 earned on all purchases 18,592 • 4 Pts per SI internt.caNe,phone,ofc sply 8.338 = Total points available for redemption 175.002 Its easy to redeem your points for cash back or gift cards from popular merchants. Please visit YAW? chase.comiultimaterewards to see the options 8 to book travel. Your Ink Plus card earns 1 point per SI spent on every purchase. You earn an additional 1 point per 51 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 Si on your first $50,000 spent annually on Internet. cable, phone 8 office supply stores. annually on Internet. cable, phone 8 office supply stores. A Date of Transaction 09/04 09/05 09/12 09/17 C Merchant Name or Transaction Description Payment Thank You - Web AT&T '287252681228 08003310500 GA AMERICAN YAHT HARBOR ST THOMA VI TERMINIX INTL USVI, L ST. THOMAS VIR $ Amount -33.799.67 387.49 12,897.60 130.00 09/24 FEDERALEXPR 7862656746 FL 125.32 09/24 AT&T '0301210165001 NJ 248.18 09/27 INNOVATIVE ST THOMAS VIR 1,997.67 09/03 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 8401) -$18,013.41 INCLUDING PAYMENTS RECEIVED PAWS FOR A MINUTE PET ST THOMAS VIR 116.00 09/03 TEXAS PIT INC ST THOMAS VIR 7.00 This Statement is a Facsimile - Not an original 0000001 FIS33309 C ' XC ri Z 03 13/1O,03 0.43a3 vr, Da 72433 07610000010307243801 0194 A a a e Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057311 EFTA01578359