EFTA Document EFTA01578365

from CHASE O P.O. BOX 15123 WILMINGTON. DE 19850-5123 49965 SEX Z 314C JEFFREY EPSTEIN SOUTHERN TRUST COMPANY 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 P 0 N $ M $ Account number: $ NI Amount Enclosed CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Manage your account online: Sustomer Service: B moue: V BUSINESS CARD STATEMENT W A Account Numbe Previous Balance $15,908.11 Payment, Credits -$15,908.11 Purchases +$14,564.11 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged $0.00 Interest Charged $0.00 New Balance $14,564.11 Opening/Closing Date 12/04/13 - 01/03/14 Credit Limit $50,000 Available Credit $35,435 Cash Access Line $10.000 Available for Cash $10,000 Past Due Amount $0.00 Balance over the Credit Limit $0.00 Previous points balance + 1 Point per $1 earned on all purchases + 4 Pts per $1 intemt,cable,phone.ofc sply • Total points available for redemption P C I New Balance $14.564.11 Payment Due Date 01/25/14 Minimum Payment Due $145.00 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. 212206 It's easy to redeem your points for cash back or gift 14.565 cards from popular merchants. Please visit 4,150 www.chasexamtultimaterewards to see the options & 230.921 to book travel. Your Ink Plus card earns 1 point per $1 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 51 on your first $50,000 spent annually on intemet, cable, phone & office supply stores. annually on iMemet, cable, phone & office supply stores. A Date of Transaction Merchant Name or Transaction Description C $ Amount 12/05 Payment Thank You - Web -15,908.11 12/04 AT&T*BILL PAYMENT 08003310500 TX 318.72 12/09 AMERICAN YAHT HARBOR ST THOMA VI 12,417.39 12/19 TERMINIX INTL USVI, L ST. THOMAS VIR 65.00 12/24 AT&T '0301210165001800.4522248 NJ 265.77 12/24 SPENCELEY OFFICE EQ ST THOMAS VIR 450.00 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 8401) -$2.391.23 INCLUDING PAYMENTS RECEIVED 12/05 OFFICE MAX ST THOMAS B 452.93 CECILE DE JONGH TRANSACTIONS THIS CYCLE (CARD 8427) $452.93 12/15 VVKITCH INC PAYLINKS 800-449.64391L 93.50 12/19 MITCH INC PAYLINKS 800-449-6439 IL 116.81 12/19 WKITCH INC PAYLINKS 800-449-6439 IL 1.75 12/19 THETAXBOOK/TAX MATERIA MINNETONKA MN 239.35 12/21 1A/KI*CCH INC PAYLINKS 800-449-6439 IL 84.89 A a a e 0000001 FIS33339 C1 0484 This Statement is a Facsimile - Not an original 000 N Z 03 14,01/03 1483e 1 or: 05436 VA DA 48965 0031C000310304566501 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057323 EFTA01578365