EFTA Document EFTA01585812

Payment Due Date 06/08/13 60492 BEX 9 13113 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $29,281.71 Past Due Amount $0.00 Account number: 4246 3151 4241 4927 AUTOPAY IS ACTIVE Please write amount enclosed. New address or e-mail? Print on back. See Your Account Messages below for details. Minimum Payment $292.00 www.chase.com/ink 1-800-945-2028 information on back ACCOUNT SUMMARY PAYMENT INFORMATION Account Number: 4246 3151 4241 4927 New Balance Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance Opening/Closing Date Total Credit Line Available Credit Cash Access Line Available for Cash $49,475.35 -$53,957.24 +$33,759.29 $0.00 $0.00 +$4.31 $0.00 EFTA01585812 $29,281.71 04/12/13 - 05/11/13 $100,000 $70,718 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $29,281.71 06/08/13 $292.00 If we do not receive your minimum payment by the due date, you may have to pay up to a $39 late fee. 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 $29,281.71 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). Should you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. INK CASH(SM) POINT SUMMARY Previous points balance + 1 Point per $1 earned on all purchases + 2Pts/$1 gas stns, rstnts, ofc sply, hm impr + Points earned through Chase Rewards Plus - Points redeemed this statement period = Total points available for redemption 37,656 Points will expire on statement in May 2015 Your Ink Cash card earns 1 point per $1 spent on every purchase. You earn an additional 2 points per $1 spent at restaurants, gas stations, office supply stores and home improvement stores - up to $2,000 each statement period which equates to 4,000 additional points. Points expire 24 months after they first appear on your statement. You have reached the maximum point accumulation for this statement period for additional points on Net Purchases at restaurants, gas stations, office supply stores and home improvement stores. The amount of Net Purchases that can earn additional points each statement period is $2,000 which equates to 4,000 additional points. ACCOUNT ACTIVITY 437,860 33,656 4,000 0 437,860 37,656 It's easy to redeem your points for cash back or EFTA01585813 gift cards from popular merchants. Please visit www.chase.com to see the options and to book travel. Date of Transaction 04/12 04/16 04/12 04/13 04/16 04/17 04/17 04/20 04/20 04/19 x 0000003 FIS33338 C 1 0309 INS15899 Merchant Name or Transaction Description Payment Thank You - Web REDEMPTION CREDIT CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY MANHATTAN MOTORCARS 914-663-2800 NY TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY 000 Y 9 11 13/05/11 Page 1 of 8 05686 MA DA 60492 $ Amount -49,475.35 -4,378.60 355.80 357.93 178.76 182.01 205.42 3,561.30 180.20 857.67 13010000010006049201 EFTA01585814 Address Change Request Please provide information below only if the address information on front is incorrect. Street Address: City: State: Home Phone: E-mail Address: Zip: Work Phone: To service and manage any of your account(s), we, our representatives, JPMorgan Chase representatives, and/or affiliates, may contact you at any telephone number you provide to us. Please refer to your Cardmember Agreement for additional details about the use of your personal information and/or visit our website shown below to provide us with additional contact information. To contact us regarding your account: In U.S. 1-800-945-2028 Espahol 1-888-795-0574 TDD 1-800-955-8060 Pay by phonel-800-436-7958 Outside U.S. call collect P.O. Box 15298 P.O. Box 15153 www.chase.com/ink Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01585815 Statement Date: 04/12/13 - 05/11/13 Account Number: 4246 3151 4241 4927 Page 2 of 8 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 04/20 04/22 04/22 04/22 04/24 04/25 04/25 04/26 04/26 04/29 05/02 05/03 05/03 05/03 05/05 05/07 Merchant Name or Transaction Description TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA VERIZON*RECURRING PAY 800-VERIZON PA AT&T*512009969448MNY 800-331-0500 GA TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY BESTBUY.COM 00009944 888-2378289 MN YORK LADDER INC. 718-784-6666 NY VERIZON*ONETIMEPAY VERIZON.COM TX TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$42,018.95 INCLUDING PAYMENTS RECEIVED 04/16 04/17 04/18 04/18 04/19 04/20 EFTA01585816 04/21 04/22 04/21 04/23 04/24 04/24 04/25 04/30 04/30 04/30 04/30 04/30 04/30 05/01 05/02 05/05 05/05 05/04 05/03 05/06 05/05 05/06 04/12 04/12 04/12 04/19 04/19 04/21 04/20 04/20 04/20 04/21 04/21 04/21 04/21 04/30 04/30 04/30 04/30 04/30 x 0000003 FIS33338 C 1 FENG DRY CLEANER & LAUND NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY FIRST AVE CAR WASH NY NY SHELL OIL 57544416209 NEW YORK NY FENG DRY CLEANER & LAUND NEW YORK NY GRACIOUS HOME 1 NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY CARAVAGGIO, INC. NEW YORK NY EFTA01585817 MARCHE MADISON NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY EASTSIDE 65 PARKING LL NEW YORK NY FIRST AVE CAR WASH NY NY SHELL OIL 57544416209 NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY 575 LEX GARAGE LLC NEW YORK NY NYC DOT PARKING METERS LONG ISLAND C NY BEL AMI 212-7371313 NY ATLANTIC GRILL NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY FIRST AVE CAR WASH NY NY SHELL OIL 57544416209 NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY IMPARK US PILOTS & STA PHILADELPHIA PA SHELL OIL 57544416209 NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) $2,772.36 GRACE'S MARKETPLACE NEW YORK NY KITCHEN COLLECTION #102 RIVERHEAD NY HOUSE OF HEALTH NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY UNITED WHOLESALE FLORIST NEW YORK NY ASSOCIATED CUT FLWR CO NEW YORK NY CARIBBEAN CUTS NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY DEAN&DELUCA #102 NEW YORK NY SMILEY'S NEW YORK NY EAT NEW YORK NY ELI'S MANHATTAN WA NEW YORK NY GRACIOUS HOME 1 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY UNITED WHOLESALE FLORIST NEW YORK NY 000 Y 9 11 13/05/11 Page 2 of 8 05686 MA DA 60492 23.75 3.00 20.69 75.88 13.00 44.61 74.50 138.76 364.29 EFTA01585818 49.09 39.45 52.15 2.50 1,100.00 17.42 68.81 74.50 18.00 3.50 55.25 58.35 290.71 17.42 71.88 3.50 2.00 85.85 3.50 29.27 21.60 125.83 278.97 556.96 112.69 148.61 50.00 112.14 231.31 115.88 76.21 98.70 90.33 84.92 117.50 234.54 185.09 13010000010006049202 $ Amount 289.95 165.65 340.75 98.41 184.14 80.99 150.65 127.51 2,074.82 1,279.21 103.67 79.03 EFTA01585819 401.76 165.67 240.90 172.80 EFTA01585820 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 04/30 05/02 05/03 05/04 05/03 05/04 05/04 05/04 04/17 04/11 04/11 04/11 04/16 04/17 04/17 04/16 04/16 04/16 04/16 04/16 04/18 04/17 04/18 04/17 04/18 04/18 04/18 04/19 04/18 04/18 04/20 04/19 04/20 04/19 04/19 04/19 04/21 04/20 04/19 04/19 04/19 04/22 04/22 04/22 04/22 04/22 04/23 EFTA01585821 04/23 04/23 04/22 04/22 04/21 04/24 04/23 04/24 04/24 04/24 04/25 04/25 04/29 04/30 Merchant Name or Transaction Description CARIBBEAN CUTS NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY MAISON KAYSER - 12 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY ERIKA CLEANERS 212-7444484 NY LEX GOURMET NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $3,578.21 PREMIERTAXFREEEUR82.29 RATE 1.255252 CHELSEA DRUG STORE ST THOMA STARFISH MARKET ST JOHN CHELSEA DRUG STORE ST. JO ST. JOHN ISLAND NEWS & GIFTS 53 ST THOMAS NYC TAXI 2W44 JAMAICA NY NYC TAXI 2G46 LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY 041613 1 X AMERICAN AI 0010282602122 ST. THOMAS XAA XAE NYC TAXI-VTS HEALTH MG NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY INFINITY NEWS 212-2233240 NY GRACIOUS HOME #4 NEW YORK NY ORGANIC AVENUE SOUTHAMPTON NY NYC TAXI 6J42 LONG ISLAND NY NYC TAXI 1N61 LONG ISLAND NY ORGANIC AVENUE, LLC NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY NYCTAXI-7C45 NEW YORK NY BEST HEALTH DELI NEW YORK NY NYC TAXI 7G52 WOODSIDE NY EFTA01585822 NYC TAXI 9D19 NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY NYC-TAXI WOODSIDE NY NYC TAXI 7G77, 7G78 NEW YORK NY PASTIS NEW YORK NY NYC TAXI 3F25 BERGENFIELD NJ NYC TAXI 1671,1697 BROOKLYN NY NYC-TAXI YELLOW CAB LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY NYC-TAXI NEW YORK NY UMBRELLA LOCKSMITH NEW YORK NY STARBUCKS #17727 BROOKLYN Brooklyn NY ZITOMER PHARMACY INC. NEW YORK NY ROOM & BOARD-NEW YORK NEW YORK NY CLYDES NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY NYC TAXI 1F96 BROOKLYN NY NYC TAXI 4L70 BROOKLYN NY BAR ITALIA NEW YORK NY NYC-TAXI ASTORIA NY NYC-TAXI LONG ISLAND C NY WALGREENS #10417 NEW YORK NY ORGANIC AVENUE, LLC NEW YORK NY NYC TAXI 1D92 BROOKLYN NY DUANE READE NEW YORK NY NYC-TAXI ASTORIA NY PARADIES JFK 9212 Q02 404-3447905 NY JETBLUE 2790615226487 SALT LAKE CTY UT 042513 1 Y XAA XAA USD TIENDAS TROPICALES COZUMEL QR00 PANINI EXPRESS JAMAICA NY 31.85 11.69 8.00 9.62 138.16 12.00 119.75 40.00 19.00 6.60 16.00 3.53 22.80 24.53 24.60 10.20 478.37 15.50 EFTA01585823 18.00 22.51 15.50 10.70 19.00 5.50 17.50 293.90 16.44 114.44 1,416.47 82.75 12.00 33.60 37.00 15.98 8.00 19.50 42.17 38.50 7.20 63.43 6.00 34.37 40.00 -103.29 45.20 94.51 35.95 39.92 7.00 9.00 18.00 19.00 25.00 $ Amount 118.70 115.95 50.31 211.20 55.00 32.50 290.00 34.00 x 0000003 FIS33338 C 1 000 Y 9 11 13/05/11 Page 3 of 8 05686 MA DA 60492 13010000010006049202 EFTA01585824 EFTA01585825 Statement Date: 04/12/13 - 05/11/13 Account Number: 4246 3151 4241 4927 Page 4 of 8 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 04/29 05/01 04/30 05/01 05/01 05/01 05/02 05/02 05/01 05/02 05/03 05/01 05/03 05/03 05/02 05/04 05/02 05/02 05/04 05/03 05/04 05/05 05/04 05/03 05/02 05/04 05/04 05/06 05/06 05/06 05/06 05/09 05/09 04/10 04/10 04/10 04/10 04/10 04/12 04/12 04/15 04/15 EFTA01585826 04/15 04/15 04/16 04/16 04/15 04/16 04/16 04/16 04/17 04/16 04/16 04/16 04/16 04/16 04/17 04/17 04/17 04/17 04/16 x 0000003 FIS33338 C 1 Merchant Name or Transaction Description ASUR C CONV SHOP 1 BENITO JUARE 05/01 MEXICAN PESO 601.00 X 0.082529118 (EXCHG RATE) FOREIGN TRANSACTION FEE GOLOSI NEW YORK NY NYC TAXI CCRMT LONG ISLAND C NY NYC TAXI 1671,1697 BROOKLYN NY SEPHORA 302 NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY NYC TAXI 7V19 BRONX NY AROMA ESPRESSO BAR - S NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI 6P16 LONG ISLAND C NY CVS PHARMACY #2400 Q03 NEW YORK NY NYC TAXI 1L21 LONG ISLAND C NY FOOD EMPORIUM #3670 NEW YORK NY GAASH INC NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY SLATE NYC 800-573-8459 NY JUICE GENERATION CAFE 3 212-3555537 NY SPACE NK NEW YORK NY ORGANIC AVENUE, LLC NEW YORK NY INFINITY NEWS 212-2233240 NY FOOD EMPORIUM #3674 NEW YORK NY GUGGENHEIM VISITOR SERV NEW YORK NY NYC TAXI CCRMT LONG ISLAND C NY NYC-TAXI WOODSIDE NY NYC TAXI 7N80 NEW YORK NY ORGANIC AVENUE, LLC NEW YORK NY EFTA01585827 DUANE READE NEW YORK NY NYC TAXI 4M50 LONG ISLAND NY CVS PHARMACY #2400 Q03 NEW YORK NY NYC-TAXI NEW YORK NY HUDSON NEWS JFK 89 JAMAICA NY ISLAND NEWS & GIFTS 53 ST THOMAS TRANSACTIONS THIS CYCLE (CARD 4808) $5,296.35 SEPHORA 112 NEW YORK NY MOOD DESIGNER FABRICS NEW YORK NY NYC TAXI 7V56 & 7V57 BROOKLYN NY NYC-TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY THE GROVE-NEWARK NEWARK NJ 040713 1 E UNITED 0162922194677 800-932-2732 TX EWR STT WHOLEFDS CIR 10160 NEW YORK NY NYC TAXI 1H99 LONG IS CITY NY FOOD EMPORIUM #3674 NEW YORK NY PARIS MATCH BISTRO NEW YORK NY NYC TAXI 7C48 BRONX NY WHOLEFDS CIR 10160 NEW YORK NY THE HOME DEPOT #6177 NEW YORK NY NYC TAXI 9M32 LONG ISLAND C NY DUANE READE NEW YORK NY DUANE READE NEW YORK NY NYC TAXI 6K69 BROOKLYN NY 041413 1 E UNITED 0162922464036 800-932-2732 TX EWR STT EMACK & BOLIO'S ICE CREA NEW YORK NY NYC-TAXI S. OZONE PARK NY NYC-TAXI ASTORIA NY NYC-TAXI WOODSIDE NY NYC TAXI 4M16 LONG ISLAND NY MAISON KAYSER - 12 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY NYC TAXI 7J53 NEW YORK NY THE HOME DEPOT #6177 NEW YORK NY 000 Y 9 11 13/05/11 Page 4 of 8 05686 MA DA 60492 70.77 41.30 19.10 8.30 18.50 4.49 2.69 9.29 EFTA01585828 32.40 4.49 39.73 8.40 43.12 67.75 34.20 19.28 113.09 6.00 3.99 48.95 8.90 7.10 5.90 31.80 10.25 34.22 7.20 35.93 13010000010006049203 $ Amount 49.60 1.48 9.80 17.00 7.70 402.29 16.00 17.00 17.69 25.98 16.00 27.16 21.00 32.41 15.24 14.52 86.01 17.20 432.23 12.00 16.25 20.31 22.00 16.70 22.50 6.60 25.50 254.18 6.60 EFTA01585829 43.80 6.50 23.98 20.17 EFTA01585830 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 04/17 04/17 04/17 04/17 04/17 04/17 04/17 04/21 04/21 04/22 04/21 04/23 04/23 04/23 04/23 04/23 04/23 04/23 04/24 04/23 04/23 04/24 04/24 04/24 04/24 04/23 04/23 04/25 04/26 04/26 04/26 04/26 04/27 04/26 04/27 04/25 04/27 04/27 04/24 04/25 04/28 04/27 04/26 04/28 04/28 04/28 04/28 EFTA01585831 04/28 04/28 04/27 04/28 04/29 04/28 04/29 04/29 04/29 04/30 05/01 04/30 04/30 04/30 05/01 05/02 05/01 05/01 05/02 05/01 x 0000003 FIS33338 C 1 Merchant Name or Transaction Description WEST ELM 0988 NEW YORK NY NYC TAXI 7Y67 LONG ISLAND C NY THE HOME DEPOT #6177 NEW YORK NY NYC-TAXI-9A81 MASPETH NY CONTAINERSTORELEXINGTN NEW YORK NY BED BATH & BEYOND #565 NEW YORK NY ANTIKA NEW YORK NY MAISON KAYSER - 12 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY NYC TAXI 6E43 BROOKLYN NY TIRAMISU NEW YORK NY NYC TAXI 8K20 FLUSHING NY NYC TAXI 7M53 LONG ISLAND NY WALGREENS #9731 NEW YORK NY EQUINOX MOTO #117 866-332-6549 NY WALGREENS #10417 NEW YORK NY S YALE AND A ROMOFF MD NEW YORK NY NYC-TAXI LONG ISLAND C NY NYC TAXI 7J38 LONG ISLAND NY NYC TAXI-VTS HEALTH MG NEW YORK NY CIRCUS RESTAURANT NEW YORK NY NYC TAXI 6K67 LONG ISLAND C NY WHOLEFDS CIR 10160 NEW YORK NY WALGREENS #9731 NEW YORK NY NYC TAXI 5C50 BROOKLYN NY NYC-TAXI ASTORIA NY ANTIKA NEW YORK NY NYC TAXI 2K20 LONG ISLAND NY EFTA01585832 NYC TAXI 6K98 BROOKLYN NY SEAMLESS 800-905-9322 NY MAISON KAYSER - 12 NEW YORK NY WHOLEFDS CIR 10160 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY NYC TAXI 8P55 LONG ISLAND C NY AT&T DATA 800-331-0500 GA SHABU SHABU 70 NEW YORK NY PARIS MATCH BISTRO NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY ANTIKA NEW YORK NY ANTIKA NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY BARNES & NOBLE #2618 NEW YORK NY NYC-TAXI LONG ISLAND C NY 236 COLUMBUS FARM NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY SEAMLESS 800-905-9322 NY BEST BUY MHT 00014480 NEW YORK NY NYC TAXI 9G94 LONG ISLAND C NY NETFLIX.COM NETFLIX.COM CA THE HOME DEPOT #6177 NEW YORK NY LE PALAIS DES THES NEW YORK NY NYC TAXI 1L13 LONG ISLAND C NY NYC-TAXI NEW YORK NY WEST ELM 0988 NEW YORK NY DUANE READE NEW YORK NY NYC-TAXI WOODSIDE NY NYC TAXI 2L20 FLUSHING NY SEAMLESS 800-905-9322 NY NAILS AND SPA ON 2ND AVE NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI CCRMT LONG ISLAND C NY SANT AMBROEUS MADISON AVE NEW YORK NY FANDANGO.COM FANDANGO.COM CA NYC TAXI 8J43 GLEN RIDGE NJ SOFIA FABULOUS PIZZA NEW YORK NY NYC TAXI 2G82 NEW YORK NY LINCOLN SQ IMX07021165 NEW YORK NY 000 Y 9 11 13/05/11 Page 5 of 8 05686 MA DA 60492 $ Amount 67.50 7.20 43.49 11.30 43.54 90.79 32.13 11.26 EFTA01585833 13.00 28.20 36.00 10.80 6.00 94.79 183.00 17.40 350.00 9.50 7.80 6.50 40.95 28.20 54.28 89.05 7.80 30.50 10.89 10.20 11.40 18.33 64.44 12.36 15.50 34.80 30.00 28.95 15.92 31.61 16.98 25.69 8.35 70.76 10.70 100.00 338.82 16.70 16.32 4.80 7.99 21.74 37.50 8.40 5.90 367.13 9.46 30.50 11.40 21.05 42.00 EFTA01585834 35.90 6.50 11.12 64.00 19.80 5.99 11.40 3.75 13010000010006049203 EFTA01585835 Statement Date: 04/12/13 - 05/11/13 Account Number: 4246 3151 4241 4927 Page 6 of 8 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 05/01 05/02 04/30 05/02 05/01 05/01 05/03 05/03 05/04 05/02 05/03 05/03 05/05 05/04 05/04 05/04 05/04 05/03 05/05 05/06 05/06 05/06 05/04 05/06 05/06 05/06 05/06 05/07 05/06 05/07 05/07 05/06 05/07 05/06 05/07 05/07 05/07 05/07 05/08 05/07 05/08 05/08 EFTA01585836 05/08 05/08 05/09 05/08 05/09 05/08 05/09 04/11 04/22 04/22 04/22 04/22 04/22 04/22 04/23 04/22 04/23 04/23 04/23 04/23 04/22 04/23 x 0000003 FIS33338 C 1 Merchant Name or Transaction Description LINCOLN SQ IMX07021165 NEW YORK NY WHOLEFDS CIR 10160 NEW YORK NY ANTIKA NEW YORK NY NYC TAXI 1N14 WOODSIDE NY NYC-TAXI WOODSIDE NY NYC TAXI LONG ISLAND C NY NYC TAXI 7C68 BROOKLYN NY NYC TAXI 1H95 LONG ISLAND C NY WHOLEFDS CIR 10160 NEW YORK NY NYC-TAXI ASTORIA NY DEAN & DELUCA NEW YORK NY MTA MVM BEDFORD AVENUE BROOKLYN NY NYC TAXI 4J31 BROOKLYN NY CARAVAGGIO, INC. NEW YORK NY CLYDES NEW YORK NY NYC-TAXI BROOKLYN NY NYC TAXI 6E84 LONG ISLAND NY NYC-TAXI LONG ISLAND C NY NYC TAXI 3C37 FLUSHING NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY DUANE READE #14221 NEW YORK NY NYC-TAXI LONG ISLAND C NY NYC TAXI 6V55 NEW YORK NY NYC TAXI 1629 BROOKLYN NY CLYDES NEW YORK NY EFTA01585837 NYC-TAXI LONG ISLAND C NY Amazon Prime 866-557-2820 NV NYC TAXI LONG ISLAND C NY SCHNIPPERS QUALITY KITCHE 646-2029330 NY NYC TAXI 7H93 LONG ISLAND C NY NYC TAXI LONG ISLAND C NY GREGORYS COFFEE NEW YORK NY CLYDES NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI ASTORIA NY NYC TAXI LONG ISLAND C NY PEARL RIVER MART NEW YORK NY KER*ORASCOP SURGACUITY 800-369-3698 CA 12 - ORENS DAILY ROAST NEW YORK NY NYC TAXI 7K28 LONG ISLAND NY SILVER STAR RESTAURANT 212-2494250 NY NYC-TAXI ASTORIA NY NYC-TAXI NEW YORK NY SEAMLESS 800-905-9322 NY 050813 1 Y JETBLUE 2790615450340 SALT LAKE CTY UT XAA XAA PICCOLO GELATO TOA ALTA NAILS AND SPA ON 2ND AVE NEW YORK NY OTG JFK T5 VENTURE, LLC JAMAICA NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $6,813.01 THEOUTNET.COM 800-481-1064 NY JUICE ON THIRD INC NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY WHOLEFDS MTE #10408 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY THEOUTNET.COM 800-481-1064 NY STARBUCKS #10608 NEW YORK New York NY NYC TAXI 2P40 BROOKLYN NY JS CLEANERS - 4 NEW YORK NY JUICE ON THIRD INC NEW YORK NY STARBUCKS #10608 NEW YORK New York NY HENRI BENDEL #1 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY DYLAN'S CANDY BAR-101 NEW YORK NY NYC TAXI 6M71 HOLLIS NY 000 Y 9 11 13/05/11 Page 6 of 8 05686 MA DA 60492 444.53 27.45 8.17 43.57 35.30 EFTA01585838 338.33 5.39 25.00 15.47 28.50 5.39 30.49 5.28 54.18 13.75 13010000010006049204 21.26 12.60 24.31 $ Amount 4.25 41.37 27.86 28.80 8.30 26.30 24.00 7.20 41.34 11.90 22.82 20.00 17.40 41.37 90.61 10.10 5.40 14.00 9.00 141.54 182.91 15.99 8.90 12.00 6.60 81.64 32.30 79.00 26.90 13.03 6.00 28.70 2.95 45.17 49.98 29.30 EFTA01585839 17.30 87.10 1,548.17 7.55 21.60 26.60 31.80 16.10 40.52 70.00 EFTA01585840 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 04/24 04/24 04/23 04/24 04/23 04/24 04/24 04/26 04/25 04/30 05/01 05/01 05/01 05/02 05/01 05/02 05/01 05/01 05/03 05/03 05/03 05/02 05/03 05/02 05/02 05/03 05/03 05/03 05/04 05/02 05/03 05/06 05/06 05/05 05/06 05/06 05/06 05/06 05/07 05/09 05/02 05/03 Merchant Name or Transaction Description SAKS FIFTH AVENUE #0001 NEW YORK NY SAKS FIFTH AVENUE #0001 NEW YORK NY NYC-TAXI ASTORIA NY STARBUCKS #07404 NEW YORK New York NY EFTA01585841 NAILS AND SPA ON 2ND AVE NEW YORK NY BERGDORF GOODMAN #63 NEW YORK NY SWAROVSKI 240 NEW YORK NY CONTAINERSTORE.COM 800-733-3532 TX RMCF - ASPEN ASPEN CO ACCENTS #621 BEVERLY HILLS CA JUICE ON THIRD INC NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY STARBUCKS #07540 NEW YORK New York NY NAILS AND SPA ON 2ND AVE NEW YORK NY WHOLEFDS CIR 10160 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY JS CLEANERS - 4 NEW YORK NY 190156041013 Spotify USA NY SEPHORA 398 NEW YORK NY WHOLEFDS USQ 10162 NEW YORK NY NYC-TAXI ASTORIA NY STARBUCKS #10608 NEW YORK New York NY BARNES & NOBLE #2675 NEW YORK NY JS CLEANERS - 4 NEW YORK NY UTRECHT ART SUPPLIES # NEW YORK NY STARBUCKS #00821 NEW YORK New York NY STARBUCKS #07540 NEW YORK New York NY FOOD EMPORIUM #3670 NEW YORK NY DUANE READE #14272 NEW YORK NY NYC-TAXI WOODSIDE NY THE JUICE PRESS JUICEPRESS.CO NY STARBUCKS #00821 NEW YORK New York NY NYC-TAXI LONG ISLAND C NY FOOD EMPORIUM #3674 NEW YORK NY JS CLEANERS - 4 NEW YORK NY MEDITERRANEO NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY JS CLEANERS - 4 NEW YORK NY THEOUTNET.COM 800-481-1064 NY TRANSACTIONS THIS CYCLE (CARD 2807) $3,267.93 MITRE FURNISHING MERTHYR TYDFI 05/03 POUND STERLING 60.70 X 1.558813838 (EXCHG RATE) FOREIGN TRANSACTION FEE TRANSACTIONS THIS CYCLE (CARD 5869) $97.45 2.83 94.62 $ Amount 171.59 124.61 19.70 5.39 EFTA01585842 52.50 108.88 92.54 142.46 16.69 5.00 46.00 15.77 5.28 4.74 12.60 34.60 11.70 15.21 9.99 41.37 8.16 15.50 11.09 5.50 18.00 7.07 5.28 4.30 11.53 33.71 9.50 25.35 5.39 6.50 13.23 40.64 44.84 2.17 15.47 967.28 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $388.97 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type PURCHASES CASH ADVANCES EFTA01585843 Purchases Cash Advances Percentage Rate (APR) 9.24%(v) 19.2496(v) Balance Subject To Interest Rate -0-0lnterest Charges -0-0x 0000003 FIS33338 C 1 000 Y 9 11 13/05/11 Page 7 of 8 05686 MA DA 60492 13010000010006049204 EFTA01585844 Statement Date: 04/12/13 - 05/11/13 Account Number: 4246 3151 4241 4927 Page 8 of 8 INTEREST CHARGES (CONTINUED) Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type BALANCE TRANSFERS Balance Transfer (v) = Variable Rate Percentage Rate (APR) 9.24%(v) Balance Subject To Interest Rate -Olnterest Charges -030 Days in Billing Period Please see Information About Your Account section for the Calculation of Balance Subject to Interest Rate, Annual Renewal Notice, How to Avoid Interest on Purchases, and other important information, as applicable. x 0000003 FIS33338 C 1 000 Y 9 11 13/05/11 Page 8 of 8 05686 MA DA 60492 13010000010006049205 EFTA01585845 EFTA01585846