EFTA Document EFTA01585847

Payment Due Date 07/08/13 81902 BEX 9 16213 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $42,402.09 Past Due Amount $0.00 Account number: AUTOPAY IS ACTIVE Please write amount enclosed. New address or e-mail? Print on back. See Your Account Messages below for details. Minimum Payment $424.00 www.chase.com/ink 1-800-945-2028 information on back ACCOUNT SUMMARY PAYMENT INFORMATION Account Number: 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 $29,281.71 -$30,123.07 +$43,162.67 $0.00 $0.00 +$80.78 $0.00 EFTA01585847 $42,402.09 05/12/13 - 06/11/13 $100,000 $57,597 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $42,402.09 07/08/13 $424.00 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 $42,402.09 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. & Item was transferred from lost / stolen account. 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 = 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 37,656 42,742 4,000 0 84,398 It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit EFTA01585848 www.chase.com to see the options and to book travel. Date of Transaction 05/20 05/11 05/10 05/10 05/14 05/15 05/17 05/18 05/18 05/17 x 0000001 FIS33338 C 1 0309 INS15630 Merchant Name or Transaction Description &Payment Thank You - Web &TWC*TIME WARNER NYC 718-358-0900 NY &CITICAR TRANSPORTATION CO LONG IS CITY NY &LOBELS NEW YORK NY &TWC*TIME WARNER NYC 718-358-0900 NY &MECHANICAL TECHNOLOGIE POMPTON PLAIN NJ &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 000 Y 9 11 13/06/11 Page 1 of 10 05686 MA DA 81902 $ Amount -29,281.71 135.64 327.71 912.49 357.93 1,034.32 245.85 181.96 205.37 178.57 16210000010008190201 EFTA01585849 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 EFTA01585850 Statement Date: 05/12/13 - 06/11/13 Account Number: Page 2 of 10 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 05/17 05/21 05/21 05/21 05/21 05/22 05/22 05/25 05/24 05/24 05/25 05/24 05/29 06/03 06/03 06/04 06/04 06/06 06/06 06/07 06/08 06/10 Merchant Name or Transaction Description &ADT*SECURITY SERVICES 800-238-2455 FL &TWC*TIME WARNER NYC 718-358-0900 NY &AT&T*512009969448MNY 800-331-0500 GA &TWC*TIME WARNER NYC 718-358-0900 NY &MONARCH SUPPLY 718-328-0200 NY &VERIZON*RECURRING PAY 800-VERIZON PA &VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY &NYC DOT METERED PARKIN LONG ISLAND C NY TEKSERVE 212-9293645 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY SPRINT *WIRELESS 800-639-6111 KS NYC PARKING FINE- WEB 212-6399675 NY VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY EFTA01585851 CITICAR TRANSPORTATION CO LONG IS CITY NY POLAND SPRING WATER 800-950-9395 CA TWC*TIME WARNER NYC 718-358-0900 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$19,660.80 INCLUDING PAYMENTS RECEIVED 05/13 05/17 05/21 05/21 05/21 05/21 05/21 05/21 05/21 05/21 05/22 05/22 05/22 05/23 06/02 06/01 06/01 06/01 06/03 06/03 06/03 06/03 06/03 06/03 06/04 06/04 06/05 06/06 06/06 06/10 05/27 05/11 05/09 05/10 05/11 05/09 05/10 05/09 05/10 x 0000001 FIS33338 C 1 &CVS PHARMACY #2400 Q03 NEW YORK NY &GRACIOUS HOME 1 NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &DUTCH FLOWER LINE, INC. NEW YORK NY EFTA01585852 &GRACE'S MARKETPLACE NEW YORK NY &FOOD EMPORIUM #3670 NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &ASSOCIATED CUT FLWR CO NEW YORK NY &TEAVANA #258 NEW YORK NY &EAT NEW YORK NY &MAISON KAYSER - 12 NEW YORK NY HOUSE OF HEALTH NEW YORK NY PRESCRIPTIONS EXCLUSIV NEW YORK NY HOUSE OF HEALTH 212-7728422 NY GRACE'S MARKETPLACE NEW YORK NY UNITED WHOLESALE FLORIST NEW YORK NY ASSOCIATED CUT FLWR CO NEW YORK NY JROSE NEW YORK NY MAISON KAYSER - 12 NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY DEAN&DELUCA #102 NEW YORK NY ATLANTIC GRILL NEW YORK NY GENTILES FIND FOODS CO NEW YORK NY LOBELS NEW YORK NY HOUSE OF HEALTH NEW YORK NY HOUSE OF HEALTH NEW YORK NY BEL AMI 212-7371313 NY BELLA BLU NEW YORK NY ERIKA CLEANERS 212-7444484 NY FOOD EMPORIUM #3670 NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $3,427.00 THEORY MADISON AVE 65 ST NEW YORK NY &LEX SOUPS LLC NEW YORK NY 050913 1 X &AMERICAN AI 0010283465010 ST. THOMAS XAA XAE &GRISTEDES # 512 NEW YORK NY &GRACIOUS HOME 1 NEW YORK NY &CONCESSIONS INTERNATIO ATLANTA GA &KEY FOODS #0566 NEW YORK NY &HUDSON NEWS JFK 89 JAMAICA NY &JUICE GENERATION CAFE 3 212-3555537 NY 000 Y 9 11 13/06/11 Page 2 of 10 05686 MA DA 81902 22.23 21.94 7.70 7.99 31.11 26.15 16210000010008190202 -244.97 EFTA01585853 16.31 25.00 94.73 50.03 315.85 114.32 233.79 213.86 4.95 215.00 88.79 109.70 48.93 32.95 24.62 204.02 269.58 56.62 134.50 100.27 61.12 160.05 18.20 93.19 56.61 28.00 154.79 12.99 69.48 84.93 203.00 172.13 $ Amount 179.48 289.95 98.31 180.14 1,680.49 349.44 164.52 80.99 449.41 184.14 150.65 3.50 622.77 107.67 243.42 249.72 76.87 107.90 EFTA01585854 172.80 417.38 95.88 135.64 EFTA01585855 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 05/12 05/10 05/11 05/11 05/11 05/10 05/10 05/10 05/12 05/10 05/11 05/10 05/12 05/12 05/12 05/13 05/13 05/12 05/13 05/11 05/12 05/12 05/13 05/11 05/13 05/13 05/13 05/13 05/13 05/14 05/14 05/13 05/14 05/14 05/13 05/13 05/13 05/14 05/13 05/14 05/15 05/14 05/14 05/21 05/22 05/22 05/22 EFTA01585856 05/22 05/22 05/22 05/23 05/23 05/24 05/24 05/25 05/24 05/24 05/23 05/23 05/24 05/24 05/26 05/26 05/25 05/24 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description &EXPERIMENTAL COCKTAIL NEW YORK NY &MINI DELI OF BIG APPLE NEW YORK NY &NESPRESSO USA NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC TAXI 1671,1697 BROOKLYN NY &NYC-TAXI ASTORIA NY &NYC TAXI 6K94 BROOKLYN NY &NYC TAXI 3N10, 2N99 NEW YORK NY &FOOD EMPORIUM #3674 NEW YORK NY &MERCER KITCHEN NEW YORK NY &INFINITY NEWS 212-2233240 NY &NYC TAXI 4P71 BROOKLYN NY &MINI DELI OF BIG APPLE NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &SLATE NYC 800-573-8459 NY &EMACK & BOLIO'S NEW YORK NY &KEY FOODS #0566 NEW YORK NY &NYC-TAXI NEW YORK NY &NYC TAXI 8V46 NEW YORK NY &MARI VANNA 41 E 20TH ST NY &NYC-TAXI ASTORIA NY &NYC-TAXI BROOKLYN NY &FOOD EMPORIUM #3674 NEW YORK NY &NYC-TAXI YELLOW CAB LONG ISLAND C NY &NEWTOP QUALITY CLEANER NEW YORK NY &NYC TAXI: 1678 FLORAL PARK NY &NYCTAXI-6D55 FRESH MEADOWS NY &DELI ON MADISON NEW YORK NY &NYC-TAXI NEW YORK NY 051413 1 X EFTA01585857 &DELTA AIR 0068215109057 NYC-LAGUARDIA NY LGA LGA &INTERMIX PALM BEACH PALM BEACH FL &STAPLES 00153221 NEW YORK NY 051413 1 X &DELTA AIR 0068215508785 NYC-LAGUARDIA NY LGA LGA &INTERMIX PALM BEACH PALM BEACH FL &STAPLES 00153221 NEW YORK NY &NYC-TAXI LONG ISLAND C NY &NYC-TAXI ASTORIA NY &EYE OF THE NEEDLE PALM BE PALM BEACH FL &NYC-TAXI WOODSIDE NY &POLO #827 PALM BEACH FL &LAGUARDIA USA, LLC JAMAICA NY &POLO #827 PALM BEACH FL &PARISIAN 20 220 FT LAUDERDALE FL &FIRST STOP ST THOMA &WALGREENS #10417 NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI ASTORIA NY NYC-TAXI LONG ISLAND C NY NYC TAXI 5P54 LONG ISLAND NY NYC TAXI 5L57 WOODSIDE NY NYC-TAXI WOODSIDE NY EUROPA CAFE NEW YORK NY NYC TAXI 4J78 LONG ISLAND C NY NYC TAXI 6D49 WOODSIDE NY DUANE READE NEW YORK NY WALGREENS #10417 NEW YORK NY GOTHAM WRITERS WKSHP 212-974-8377 NY POLO/ RALPH LAUREN #837 NAPLES FL GREEN CAFE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY EAT NEW YORK NY THE CARLYLE HOTEL FB NEW YORK NY GRISTEDES # 512 NEW YORK NY NYC TAXI 2G95 LONG ISLAND C NY SHAKESPEARE & CO. BOOK NEW YORK NY 000 Y 9 11 13/06/11 Page 3 of 10 05686 MA DA 81902 631.76 1.72 8.00 16.00 212.00 18.00 1,955.70 EFTA01585858 30.44 1,163.88 35.00 27.46 29.47 7.10 15.00 13.50 7.20 11.50 19.50 3.87 7.20 6.60 19.63 42.08 150.00 287.73 26.44 59.32 56.07 578.85 35.29 9.00 69.55 16210000010008190202 959.30 2.17 35.00 $ Amount 27.86 8.71 17.63 8.60 13.00 9.50 18.00 20.00 17.71 37.21 15.75 14.00 18.80 12.90 86.01 31.00 7.99 17.50 7.20 119.76 28.00 EFTA01585859 13.50 13.28 11.50 8.50 19.50 16.00 13.61 6.50 25.00 EFTA01585860 Statement Date: 05/12/13 - 06/11/13 Account Number: Page 4 of 10 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 05/25 05/25 05/24 05/26 05/25 05/25 05/24 05/26 05/26 05/27 05/27 05/26 05/25 05/25 05/28 05/27 05/28 05/27 05/28 05/28 05/28 05/27 05/29 05/29 05/30 05/29 05/29 05/29 05/29 05/29 05/29 05/29 05/30 05/31 05/30 05/31 05/31 05/31 05/31 06/02 05/31 06/01 EFTA01585861 06/02 05/31 06/03 06/03 06/03 06/04 06/04 06/03 06/03 06/05 06/05 06/05 06/04 06/05 06/05 06/05 06/04 06/06 06/05 06/05 06/06 06/04 06/05 06/05 06/06 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description NYC TAXI 7L69 BRONX NY MINI DELI OF BIG APPLE NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI 3C99 BROOKLYN NY NYC TAXI 1Y71 LONG ISLAND C NY NYC-TAXI ASTORIA NY NYC-TAXI WOODSIDE NY JUICE GENERATION CAFE 3 212-3555537 NY STAPLES 00153221 NEW YORK NY THEORY MADISON AVE 65 ST NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY NYC-TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY DUANE READE NEW YORK NY NYC-TAXI ASTORIA NY GRISTEDES # 512 NEW YORK NY NESPRESSO USA NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC-TAXI NEW YORK NY NYC TAXI-VTS HEALTH MG NEW YORK NY GREEN GOURMET NEW YORK NY ALP APPLICATION FEE 232-8546324 NY EFTA01585862 STAPLES 00153221 NEW YORK NY NYC TAXI 5N70 NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY DUANE READE NEW YORK NY GAASH INC NEW YORK NY NYC TAXI 2E83 LONG ISLAND NY ORGANIC AVENUE UPPER EAS 212-3580500 NY GREEN GOURMET NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY SMILERS NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 4F82 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY STARBUCKS #07470 NEW YORK New York NY GRISTEDES # 512 NEW YORK NY NYC-TAXI WOODSIDE NY SCHIAVONIS MARKET SAG HARBOR NY NYC TAXI 6N67 NEW YORK NY GAASH INC NEW YORK NY 7-ELEVEN 27642 SAG HARBOR NY DD/BR #349077 Q35 NEW YORK NY LEX SOUPS LLC NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY BARNES & NOBLE #2618 NEW YORK NY DUANE READE #14221 NEW YORK NY LEX SOUPS LLC NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY ORGANIC AVENUE-MIDTOWN E 212-3580500 NY NYC TAXI 3A27 BROOKLYN NY WALGREENS #10417 NEW YORK NY DUANE READE #14381 NEW YORK NY NYC TAXI 1661 BRONX NY DUANE READE NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY NYC TAXI 3L84 LONG ISLAND C NY ORGANIC AVENUE-MIDTOWN E 212-3580500 NY DUANE READE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC-TAXI ASTORIA NY SPACE NK NEW YORK NY NYC-TAXI LONG ISLAND C NY LASER SKIN SURGERY CEN NEW YORK NY SLATE NYC 800-573-8459 NY NYC TAXI 2V98 NEW YORK NY 000 Y 9 11 13/06/11 Page 4 of 10 05686 MA DA 81902 $ Amount 9.50 35.62 25.97 EFTA01585863 9.00 18.50 7.70 18.00 21.50 .32 244.97 121.14 18.00 8.30 14.50 11.98 17.50 17.66 12.73 8.60 13.00 15.00 23.70 500.00 3.33 7.20 22.96 15.99 14.98 8.50 29.00 25.66 11.49 7.08 8.60 13.00 22.47 10.45 20.39 19.00 46.70 6.60 9.75 8.32 10.85 16.31 31.00 23.18 76.99 13.15 31.25 20.00 9.00 143.12 3.48 EFTA01585864 8.50 17.87 1,052.21 10.50 71.50 145.03 12.90 10.00 538.93 6.50 487.11 86.01 7.20 16210000010008190203 EFTA01585865 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/06 06/05 06/07 06/09 06/07 06/09 06/07 06/09 06/07 06/09 06/10 06/11 02/19 02/18 02/19 02/18 02/18 05/16 05/08 05/08 05/09 05/12 05/12 05/13 05/12 05/13 05/13 05/14 05/13 05/14 05/14 05/14 05/14 05/14 05/15 05/15 05/14 05/15 05/15 05/13 05/16 05/15 05/16 05/15 05/15 05/14 05/16 EFTA01585866 05/16 05/16 05/15 05/15 05/17 05/16 05/16 05/15 05/17 05/16 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description LEX SOUPS LLC NEW YORK NY NYC-TAXI LONG ISLAND C NY ISABEL MARANT 75PARIS 6 06/08 EURO 790.00 X 1.328265822 (EXCHG RATE) FOREIGN TRANSACTION FEE JOSEPH TRICOT PARIS 06/08 EURO 380.00 X 1.328263157 (EXCHG RATE) FOREIGN TRANSACTION FEE PHARMACIE DE SE 4925469 75PARIS 6 06/08 EURO 297.10 X 1.328273308 (EXCHG RATE) FOREIGN TRANSACTION FEE RAUTUREAU APPLE PARIS 6 06/08 EURO 550.00 X 1.328272727 (EXCHG RATE) FOREIGN TRANSACTION FEE ETAM LINGERIE 2088676 PARIS17 12/ 06/11 EURO 10.90 X 1.326605504 (EXCHG RATE) FOREIGN TRANSACTION FEE TRANSACTIONS THIS CYCLE (CARD 4808) $14,247.46 &STARBUCKS #14300 NEW YORKNew York NY &NEIMAN MARCUS #32 &NYC TAXI MED 6K89 &NEIMAN MARCUS #32 &NEIMAN MARCUS #32 PALM BEACH FL LONG ISLAND CNY PALM BEACH FL PALM BEACH FL &BLOOMINGDALE'S #001 NEW YORK NY &CB2 065 NEW YORK NY &ANTIKA NEW YORK NY &FIRST STOP ST THOMA &QUIZNOS PBI 10164713 W PALM BEACH FL EFTA01585867 &NICKS TOMATO 10160067 WEST PALM BCH FL &NYC TAXI 4J61 LONG ISLAND C NY &C STARBUCKS PB10161529 W PALM BEACH FL &BLACK BEAR HAVERSACK 618-8777483 IL &NYC-TAXI LONG ISLAND C NY &LE PAIN QUOTIDIEN NEW YORK NY &HOT & CRUSTY BAKERDELI NEW YORK NY &LEVI'S STORE 01001320 NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC TAXI-VTS HEALTH MG NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC TAXI 2T72 NEW YORK NY &SEAMLESS 800-905-9322 NY &LE PAIN QUOTIDIEN NEW YORK NY &NYC TAXI 8655 BROOKLYN NY &LE PAIN QUOTIDIEN NEW YORK NY &WHOLEFDS CIR 10160 NEW YORK NY &ANTIKA NEW YORK NY &LE PAIN QUOTIDIEN NEW YORK NY &WILLIAMS-SONOMA 0003 NEW YORK NY &NYC TAXI 4G37 LONG ISLAND C NY &BED BATH & BEYOND #565 NEW YORK NY &NYC TAXI 6G21 LONG ISLAND NY &ANTIKA NEW YORK NY &DUANE READE NEW YORK NY &GRISTEDES # 512 NEW YORK NY &NYC TAXI 5H73 LONG ISLAND C NY &NYC TAXI LONG ISLAND C NY &WEST ELM 0988 NEW YORK NY &SEAMLESS 800-905-9322 NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC TAXI 1692 BROOKLYN NY &ANTIKA NEW YORK NY &SEAMLESS 800-905-9322 NY &CVS PHARMACY #2400 Q03 NEW YORK NY 000 Y 9 11 13/06/11 Page 5 of 10 05686 MA DA 81902 -5.17 -89.04 -25.20 -133.56 -167.48 -175.94 195.87 13.89 5.99 12.33 14.78 31.20 4.72 EFTA01585868 52.15 11.90 7.25 9.55 78.00 29.18 31.70 6.97 34.70 31.06 38.00 5.40 3.30 67.54 27.86 20.76 121.89 10.80 27.21 9.60 8.53 27.47 3.39 29.40 31.70 42.68 18.06 6.97 5.40 24.60 29.72 5.96 16210000010008190203 31.47 504.74 15.14 394.63 11.83 730.55 21.91 14.46 .43 $ Amount 16.31 10.10 1,049.33 EFTA01585869 Statement Date: 05/12/13 - 06/11/13 Account Number: Page 6 of 10 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 05/16 05/19 05/19 05/20 05/19 05/20 05/20 05/19 05/19 05/21 05/20 05/22 05/22 05/20 05/21 05/22 05/22 05/21 05/21 05/23 05/22 05/23 05/23 05/22 05/22 05/23 05/24 05/24 05/22 05/24 05/24 05/23 05/23 05/24 05/24 05/24 05/24 05/24 05/27 05/28 05/27 05/28 EFTA01585870 05/28 05/27 05/28 05/28 05/28 05/28 05/28 05/28 05/28 05/28 05/28 05/28 05/29 05/29 05/29 05/30 06/02 06/03 06/02 06/03 06/03 06/03 06/03 06/05 06/04 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description &ANTIKA NEW YORK NY &WHOLEFDS CIR 10160 NEW YORK NY &ASIANCHAO TERIYAKI GRILL HAINESPORT NJ &BED BATH & BEYOND #565 NEW YORK NY &NYC TAXI 9V95 WOODSIDE NY &WHOLEFDS CIR 10160 NEW YORK NY &NYC TAXI 8P36 BRONX NY &CONCESSIONS INTERNATIO ATLANTA GA &NYC TAXI SBV193 FLUSHING NY &SEAMLESS 800-905-9322 NY &NYC-TAXI ASTORIA NY &WHOLEFDS CIR 10160 NEW YORK NY &NYC TAXI 6A46 WOODSIDE NY &ANTIKA NEW YORK NY &WENDY'S BROADWAY NEW YORK NY &SEAMLESS 800-905-9322 NY &FURRY PAWS X NEW YORK NY &NYC-TAXI ASTORIA NY &NYC-TAXI ASTORIA NY NYC TAXI 8A42 BROOKLYN NY MTA MVM 168TH STREET & BROOKLYN NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA EFTA01585871 NYC-TAXI LONG ISLAND C NY BAGEL EXPRESS II NEW YORK NY SEAMLESS 800-905-9322 NY HENRI BENDEL #1 NEW YORK NY FAO SCHWARZ 6646 NEW YORK NY NYC-TAXI YELLOW CAB LONG ISLAND C NY TOBY'S ESTATE COFFEE BROOKLYN NY UBER TECHNOLOGIES INC 866-576-1039 CA NYC TAXI 3A80 BRONX NY READING GLASSES 800-348-2508 IN WHOLEFDS CIR 10160 NEW YORK NY CLYDES NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI LONG ISLAND C NY NYC-TAXI ASTORIA NY AT&T DATA 800-331-0500 GA NETFLIX.COM NETFLIX.COM CA CONCESSIONS INTERNATIO ATLANTA GA NYC TAXI 6M50 BRONX NY MAISON KAYSER - 12 NEW YORK NY MANGO'S VILLAGE CAROLINA LE PAIN QUOTIDIEN NEW YORK NY MAISON KAYSER - 12 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY JOURNELLE (3RD AVE) 888-88JOURN NY JETBLUE INFLIGHT 8005382583 UT NYC-TAXI WOODSIDE NY KIEHL'S LEXINGTON AVE NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI LONG ISLAND C NY NYC TAXI 7Y33 BRONX NY BROOKSTONE 425 JAMAICA NY CONCESSIONS INTERNATIO ATLANTA GA JFK 3 ABP T8 JAMAICA NY CHELSEA DRUG STORE ST. JO ST. JOHN AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AA INFLIGHT VISA 1 TULSA OK NYC TAXI SBV196 FLUSHING NY NYC TAXI 3H81 LONG ISLAND C NY WENDY'S BROADWAY NEW YORK NY HOT & CRUSTY BAKERDELI NEW YORK NY NYC TAXI 3P38 BRONX NY NYC-TAXI ASTORIA NY 000 Y 9 11 13/06/11 Page 6 of 10 05686 MA DA 81902 $ Amount 11.98 62.20 7.80 EFTA01585872 54.43 10.80 32.64 32.40 7.45 10.80 28.52 10.70 23.98 19.20 20.33 6.75 29.72 45.69 30.50 14.90 29.40 20.00 44.54 54.49 32.90 17.37 44.03 106.70 27.21 7.10 28.74 43.00 7.80 21.98 47.57 115.95 12.38 19.10 10.10 30.00 7.99 7.45 4.20 28.95 27.63 11.90 34.40 63.00 36.00 4.99 10.10 21.23 31.70 11.90 6.00 EFTA01585873 32.65 5.50 11.61 26.10 10.99 6.85 6.98 32.40 12.00 10.75 13.37 27.60 7.70 16210000010008190204 EFTA01585874 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/04 06/03 06/05 06/05 06/04 06/05 06/05 06/04 06/06 06/06 06/06 06/06 06/07 06/07 06/07 06/05 06/07 06/07 06/08 06/08 06/07 06/09 06/07 06/08 06/07 06/06 06/09 06/09 06/09 06/09 06/10 06/11 06/09 06/10 06/10 06/10 06/09 06/09 06/09 06/07 05/15 05/15 05/18 05/23 05/23 05/23 05/23 EFTA01585875 05/23 05/23 05/23 05/23 05/25 05/23 05/23 05/24 05/25 05/24 05/24 05/23 05/23 05/23 05/24 05/24 05/24 05/25 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description NYC TAXI 1671,1697 BROOKLYN NY NYC-TAXI LONG ISLAND C NY WILLIAMS-SONOMA 0003 NEW YORK NY WHOLEFDS CIR 10160 NEW YORK NY CIRCUS RESTAURANT NEW YORK NY HENRY SCHEIN @ COLUMBIA NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG ISLAND C NY MAISON KAYSER - 12 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY NYC TAXI 7K66 LONG ISLAND C NY ZITOMER PHARMACY INC. NEW YORK NY NYC TAXI 5P64 LONG ISLAND NY LE PAIN QUOTIDIEN NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY ANTIKA NEW YORK NY MTA MVM 168TH STREET & BROOKLYN NY BLOOMINGDALE'S #001 NEW YORK NY WALGREENS #10417 NEW YORK NY CITYMD - 3RD AVE NEW YORK NY NYC-TAXI LONG ISLAND C NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA NYC-TAXI LONG ISLAND C NY MINI DELI OF BIG APPLE NEW YORK NY GREEN CAFE NEW YORK NY NYC-TAXI YELLOW CAB LONG ISLAND C NY NYC TAXI 1N46 LONG ISLAND NY MAISON KAYSER - 12 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY SEAMLESS 800-905-9322 NY EFTA01585876 CANDLE CAFE NEW YORK NY ROOM & BOARD-INT WWW.ROOMANDBO MN NYC TAXI LONG ISLAND C NY CHIPOTLE 1968 NEW YORK NY NYC TAXI 9K78 LONG ISLAND C NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BARNES & NOBLE 2278 NEW YORK NY MEDITERRANEO NEW YORK NY NYC TAXI 8C58 LONG ISLAND C NY NOBU 57 NEW YORK NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $4,961.79 &PUBLIX #1395 PALM BEACH FL &CEST SI BON PALM BEACH FL &THEOUTNET.COM 800-481-1064 NY DEAN & DELUCA NEW YORK NY DEAN & DELUCA NEW YORK NY STARBUCKS #00821 NEW YORK New York NY DEAN & DELUCA NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY DUANE READE #14102 NEW YORK NY JUICE ON THIRD INC NEW YORK NY NYC TAXI 2J94 LONG ISLAND C NY HENRI BENDEL #1 NEW YORK NY ADIDAS 6508 NEW YORK NY NYC-TAXI LONG ISLAND C NY DYLAN'S CANDY BAR-101 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY CLYDES NEW YORK NY LAILA ROWE NEW YORK NY FOOT LOCKER 08246 NEW YORK NY JS CLEANERS - 4 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY FRESH THIRD AVE NEW YORK NY CLYDES NEW YORK NY STARBUCKS #10608 NEW YORK New York NY STARBUCKS #07404 NEW YORK New York NY 000 Y 9 11 13/06/11 Page 7 of 10 05686 MA DA 81902 27.33 160.59 764.31 44.45 8.17 5.39 31.36 115.63 10.88 15.00 33.00 EFTA01585877 41.37 491.42 6.50 28.96 5.39 21.78 8.71 95.00 40.00 54.50 29.40 262.35 4.95 5.39 16210000010008190204 $ Amount 11.90 9.50 313.34 95.32 59.45 52.52 10.10 37.10 3.54 8.65 30.00 151.84 33.00 34.52 103.43 33.22 20.00 7.08 15.00 20.00 12.50 9.90 11.90 8.96 10.03 11.30 7.80 24.69 15.80 29.72 22.86 803.50 7.10 13.00 32.40 EFTA01585878 17.61 233.74 42.93 10.20 352.16 EFTA01585879 Statement Date: 05/12/13 - 06/11/13 Account Number: Page 8 of 10 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 05/23 05/23 05/24 05/26 05/25 05/26 05/26 05/26 05/26 05/26 05/26 05/27 05/27 05/28 05/27 05/28 05/27 05/27 05/27 05/27 05/28 05/29 05/30 05/28 05/29 05/29 05/29 05/30 05/30 05/29 05/29 05/29 05/30 05/29 05/30 05/30 05/31 05/31 06/01 05/30 05/30 06/01 EFTA01585880 05/31 05/31 05/31 06/02 06/01 06/01 06/01 06/02 05/31 06/01 06/02 06/02 05/31 06/01 06/02 06/02 06/03 06/02 06/02 06/04 06/04 06/04 06/03 06/04 06/04 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description CONTAINERSTORELEXINGTN NEW YORK NY VITAMIN SHOPPE#320 TONAWANDA NY APL*APPLE ITUNES STORE 866-712-7753 CA STARBUCKS #00821 NEW YORK New York NY PENINSULA HOTEL SPA NEW YORK NY NYC TAXI 2C52 ASTORIA NY EQUINOX #105 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 1D13 NEW YORK NY NYC-TAXI ASTORIA NY STARBUCKS #00821 NEW YORK New York NY STARBUCKS #07404 NEW YORK New York NY STARBUCKS #00821 NEW YORK New York NY Fig & Olive Uptown NY NY STARBUCKS #18509 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY VICTORIA'S SECRET 1446 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #00821 NEW YORK New York NY AMMON-ROUSSEAU TRANSLA 212-772-3590 NY EFTA01585881 JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #00823 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY PAPYRUS # 2234 NEW YORK NY AMERICAN APPAREL-020NY8 NEW YORK NY JUICE ON THIRD INC NEW YORK NY JS CLEANERS - 4 NEW YORK NY MEDITERRANEO NEW YORK NY AMERICAS BURGERS AND W NEW YORK NY HENRI BENDEL #1 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #07404 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY DUANE READE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE ON THIRD INC NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY APPLE STORE #R095 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 2W39 WOODSIDE NY JUICE GENERATION CAFE 3 212-3555537 NY NYC-TAXI NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY THE HEALTH NUTS NEW YORK NY NYC TAXI 5N33 LONG ISLAND C NY JS CLEANERS - 4 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY LULULEMON 66TH STREET NEW YORK NY NYC TAXI 2M82 LONG ISLAND NY STARBUCKS #07525 NEW YORK New York NY STAPLES 00153221 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY Spotify USA 877-778-1161 NY LINCOLN SQ IMX07021165 NEW YORK NY BAR BOULUD NEW YORK NY STARBUCKS #10608 NEW YORK New York NY THE HEALTH NUTS NEW YORK NY DIAMONDS & DIALS NEW YORK NY NYC TAXI 8G49 LONG ISLAND C NY NYC TAXI 2P30 BROOKLYN NY STARBUCKS #10693 NEW YORK New York NY 000 Y 9 11 13/06/11 Page 8 of 10 05686 MA DA 81902 $ Amount 178.92 43.99 2.16 EFTA01585882 5.39 2,000.00 23.00 274.39 7.89 6.42 8.40 10.70 5.39 5.72 10.23 77.22 11.87 2.50 9.20 29.50 4.90 6.97 5.39 200.00 16.17 5.72 9.20 7.57 28.00 22.07 35.10 65.01 9.56 128.47 2.50 5.72 11.70 57.48 17.64 68.01 17.91 161.13 46.75 5.39 2.50 2.50 5.40 11.70 18.50 15.13 34.15 13.20 8.03 10.34 19.00 EFTA01585883 13.20 5.72 2.05 15.51 9.99 29.00 24.96 5.39 34.82 16.33 7.20 13.60 5.39 16210000010008190205 EFTA01585884 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/04 06/04 06/04 06/04 06/05 06/05 06/05 06/05 06/05 06/05 06/06 06/07 06/07 06/08 06/07 06/07 06/06 06/07 06/07 06/08 06/07 06/08 06/07 06/09 06/09 06/09 06/09 06/09 06/07 06/08 06/08 06/08 06/07 06/09 06/07 06/10 06/09 06/09 06/09 06/09 06/10 06/10 06/09 05/20 05/21 05/21 05/21 EFTA01585885 05/22 05/23 05/30 06/02 06/01 06/02 06/02 06/02 06/02 06/03 06/04 06/04 06/05 06/04 06/05 06/06 06/05 06/05 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description STARBUCKS #07566 NEW YORK New York NY NAILS AND SPA ON 2ND AVE NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI 3Y95 LONG ISLAND NY STARBUCKS #07540 NEW YORK New York NY FOOD EMPORIUM #3674 NEW YORK NY NYC TAXI 5J50 BROOKLYN NY STARBUCKS #10693 NEW YORK New York NY NYC-TAXI ASTORIA NY NAILS AND SPA ON 2ND AVE NEW YORK NY NYC TAXI CCRMT LONG ISLAND C NY STARBUCKS #00821 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE ON THIRD INC NEW YORK NY DUANE READE NEW YORK NY STARBUCKS #00821 NEW YORK New York NY NYC TAXI 9N37 LONG ISLAND C NY STARBUCKS #07540 NEW YORK New York NY STAPLES 00153221 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #00821 NEW YORK New York NY MARI VANNA 41 E 20TH ST NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY NYC-TAXI NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY EFTA01585886 AMERICAS BURGERS AND W NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JS CLEANERS - 4 NEW YORK NY JUICE ON THIRD INC NEW YORK NY MARI VANNA 41 E 20TH ST NY WHOLEFDS USQ 10162 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY Fig & Olive Uptown NY NY STARBUCKS #17452 NEW YORK New York NY DUANE READE #14221 NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY TRANSACTIONS THIS CYCLE (CARD 2807) $7,188.90 &GRACIOUS HOME 1 NEW YORK NY &FIRST AVE CAR WASH NY NY &SHELL OIL 57544416209 NEW YORK NY &EMACK & BOLIO'S ICE CREA NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY MARCHE MADISON NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY BEST BUY 00008359 NEW YORK NY KENNEDY SVC CTR INC JAMAICA NY FIRST AVE CAR WASH NY NY EMACK & BOLIO'S ICE CREA NEW YORK NY SHELL OIL 57544416209 NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY SCALINATELLA NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY ZITOMER PHARMACY INC. NEW YORK NY CLYDES NEW YORK NY DEAN&DELUCA #102 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY CLYDES NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY 000 Y 9 11 13/06/11 Page 9 of 10 05686 MA DA 81902 76.59 20.69 69.86 83.25 16.28 82.86 545.13 63.38 79.45 75.57 17.42 EFTA01585887 68.35 90.72 3.50 42.56 45.89 45.66 50.00 72.62 43.85 55.46 3.50 16210000010008190205 $ Amount 4.84 17.60 24.50 6.00 5.72 16.13 31.20 5.39 19.10 34.50 10.70 5.12 7.89 32.80 43.72 5.39 6.60 5.39 14.14 16.87 5.00 5.39 18.07 16.52 59.88 22.14 152.43 5.39 19.70 10.39 11.38 6.42 28.75 12.00 51.82 35.65 9.74 2.50 EFTA01585888 6.97 61.00 5.39 7.39 34.69 EFTA01585889 Statement Date: 05/12/13 - 06/11/13 Account Number: Page 10 of 10 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/06 06/05 06/06 06/06 06/05 Merchant Name or Transaction Description EASTSIDE 65 PARKING LL NEW YORK NY SHELL OIL 57544416209 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY SHELL OIL 57544416209 NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 7849) $2,956.03 $ Amount 1,100.00 54.62 75.06 70.26 3.50 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $469.75 $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 BALANCE TRANSFERS Purchases Cash Advances Balance Transfer (v) = Variable Rate Percentage Rate (APR) 9.24%(v) 19.24%(v) EFTA01585890 9.24%(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-031 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 0000001 FIS33338 C 1 000 Y 9 11 13/06/11 Page 10 of 10 05686 MA DA 81902 16210000010008190206 EFTA01585891 EFTA01585892