EFTA Document EFTA01578369

• 55898710025784010000940000198522000000000 from CHASE O P.O. BOX 15123 WILMINGTON. DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. 78228 8Ex Z05214 C JEFFREY EPSTEIN SOUTHERN TRUST COMPANY 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 P N M 0 $ Account number: 50 00 160 28 300100 25 1784017 mi Manage 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 ___J $33,850.30 449,149.91 +$17,210.51 $0.00 $0.00 $0.00 +$74.32 $1985.22 Opening/Closing Date Credit Limit Available Credit Cash Access Line Available for Cash 02/04/14 - 03/03/14 $50,000 $0 $10,000 $0 Past Due Amount Balance over the Credit Limit $0.00 $0.00 P Amount Enclosed AUTOPAY IS ON CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 customer Service: SI Mobile: V 0 C New Balance Payment Due Date Minimum Payment Due $1.985.22 03/25/14 $94.00 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 41965.22 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. This account is dosed and no longer available for use. C H Previous points balance 253.756 + 1 Point per $1 earned on all purchases 17,211 + 4 Pts per $1 intemIcable,phone,ofc sply 7,788 - Points redeemed this statement period 253.756 = Points currently unavailable for redemption 24,999 A Date of Transaction Merchant Name or Transaction Description Amount 02/10 Payment Thank You - Web -33.850.30 02/25 REDEMPTION CREDIT -2,537.56 02/26 Payment Thank You - Web -12,762.05 02/12 FEDERALEXPR 7862656746 FL 248.45 02/12 AMERICAN YAHT HARBOR ST THOMA VI 13,165.56 02/19 TERMINIX INTL USVI. L ST. THOMAS VIR 130.00 02/19 SPENCELEY OFFICE EQ ST THOMAS VIR 795.00 02/25 AT&TTILL PAYMENT 08009995445 TX 1,677.17 02/26 AT&T •0301210165001800-4522248 NJ 233.73 03/03 PURCHASE INTEREST CHARGE 74.32 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 8401) -$32,825.68 INCLUDING PAYMENTS RECEIVED 02/13 COST U LESS /427 ST THOMA VI 282.75 A a e 0000001 FIS33339 c 0484 This Statement is a Facsimile - Not an original 000 N Z 03 14.03/03 Par I or: 05888 MA DA 78228 00210003010307822031 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057331 EFTA01578369