EFTA Document EFTA01585931

Payment Due Date 09/08/13 83869 BEX 9 22313 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $39,373.06 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 $393.00 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 $39,972.65 -$41,395.81 +$40,796.22 $0.00 $0.00 $0.00 $0.00 EFTA01585931 $39,373.06 07/12/13 - 08/11/13 $100,000 $60,626 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $39,373.06 09/08/13 $393.00 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 $39,373.06 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. & 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 128,184 39,374 4,000 0 171,558 It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit EFTA01585932 www.chase.com to see the options and to book travel. Date of Transaction 07/12 07/11 07/10 07/11 07/14 07/17 07/18 07/19 07/18 07/19 x 0000001 FIS33338 C 1 0309 Merchant Name or Transaction Description &Payment Thank You - Web &TWC*TIME WARNER NYC 718-358-0900 NY &LOBELS NEW YORK NY &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 &POLAND SPRING WATER 800-950-9395 CA &TWC*TIME WARNER NYC 718-358-0900 NY &CITICAR TRANSPORTATION CO LONG IS CITY NY 000 Y 9 11 13/08/11 Page 1 of 10 05686 MA DA 83869 $ Amount -39,972.65 135.67 2,944.10 234.50 357.93 178.62 205.42 139.50 182.01 914.67 22310000010008386901 EFTA01585933 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 EFTA01585934 Statement Date: 07/12/13 - 08/11/13 Account Number: Page 2 of 10 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 07/21 07/21 07/21 07/22 07/22 07/24 07/25 07/25 07/26 08/01 08/01 07/31 07/31 07/31 08/01 07/31 08/03 08/03 08/03 08/01 08/04 08/06 08/06 08/09 08/10 Merchant Name or Transaction Description &TWC*TIME WARNER NYC 718-358-0900 NY &TWC*TIME WARNER NYC 718-358-0900 NY &ATT*512009969448MNY 800-331-0500 GA &VERIZON*RECURRING PAY 800-VERIZON PA &VERIZON*RECURRING PAY 800-VERIZON PA &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 DOF/CONVENIENCE FEE 760-807-5743 NY FDNY INSPECTION FEES 718-999-2905 NY &SHELL OIL 91004222683 BELLMAWR NJ &WENDY'S #3020 BELLMAWR NJ &JOE CANAL'S DISCOUNT L BELLMAWR NJ &MCDONALD'S F2988 BRONX NY &LOBELS KITCHEN NEW YORK NY EFTA01585935 TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY &BRONX GAS BRONX NY SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$29,490.31 INCLUDING PAYMENTS RECEIVED 07/11 07/15 07/16 07/16 07/16 07/16 07/17 07/17 07/17 07/17 07/26 07/26 07/26 07/26 07/26 07/28 07/29 07/29 07/30 08/02 08/02 08/01 08/01 07/29 07/11 07/11 07/14 07/13 07/14 07/14 07/13 07/14 07/14 07/14 07/15 07/15 07/15 x 0000001 FIS33338 C 1 EFTA01585936 &NESPRESSO USA INC NEW YORK NY &FOOD EMPORIUM #3670 NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &JROSE NEW YORK NY &FLEURAMETZ USA LLC NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &EMACK && BOLIO'S 212-734-0105 NY &SANT AMBROEUS MADISON AVE NEW YORK NY &EAT NEW YORK NY &LOBELS NEW YORK NY &FOOD EMPORIUM #3670 NEW YORK NY &LOBELS NEW YORK NY &DUANE READE #14151 NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &PAYARD PASTRY SHOP & B NEW YORK NY &BEL AMI 212-7371313 NY &SCALINATELLA NEW YORK NY &LOBELS KITCHEN NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY EXXONMOBIL 47970231 JERSEY CITY NJ ERIKA CLEANERS 212-7444484 NY PICK A BAGEL ON SECOND NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $2,633.22 &POLO RALPH LAUREN #8088 NEW YORK NY &PAYPAL *JFA 402-935-7733 CA &PAYPAL *RISE INC 402-935-7733 CA &DUANE READE #14435 NEW YORK NY &PARADIES #9120 Q02 561-2337802 FL &FOOD EMPORIUM #3674 NEW YORK NY &KEY FOODS #0566 NEW YORK NY &PARADIES #9120 Q02 561-2337802 FL &JUICE PRESS 3 NEW YORK NY &NYC-TAXI WOODSIDE NY &NYC TAXI 9L94 LONG ISLAND NY &NYC TAXI 8P77 LONG ISLAND C NY &LEX SOUPS LLC NEW YORK NY &MINI DELI OF BIG APPLE NEW YORK NY 000 Y 9 11 13/08/11 Page 2 of 10 05686 MA DA 83869 115.42 126.02 225.41 218.84 44.00 333.11 93.45 117.02 134.47 EFTA01585937 52.58 94.37 34.16 32.38 282.92 58.38 56.62 37.55 40.80 45.40 300.97 77.95 75.00 36.40 -1,083.31 598.00 860.00 14.15 31.83 17.39 7.99 26.72 50.15 17.00 7.20 20.00 21.74 14.42 22310000010008386902 $ Amount 180.18 289.95 34.68 169.03 337.50 184.14 86.96 192.65 633.93 9.09 365.00 77.00 29.38 783.34 30.22 101.71 139.83 272.87 230.45 80.00 263.76 EFTA01585938 172.82 108.19 281.60 135.64 EFTA01585939 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 07/16 07/16 07/16 07/16 07/17 07/16 07/16 07/17 07/17 07/17 07/18 07/17 07/17 07/18 07/18 07/19 07/18 07/18 07/19 07/18 07/20 07/18 07/19 07/19 07/22 07/20 07/22 07/22 07/22 07/24 07/24 07/23 07/23 07/23 07/23 07/23 07/23 07/23 07/24 07/24 07/26 07/26 07/27 07/27 07/27 07/27 07/27 EFTA01585940 07/28 07/28 07/28 07/29 07/30 07/28 07/29 07/29 07/30 07/30 07/29 07/29 07/29 07/30 07/30 07/31 07/30 07/31 07/31 07/31 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description &NYC TAXI 7H74 BROOKLYN NY &MINI DELI OF BIG APPLE NEW YORK NY &DUANE READE #14225 NEW YORK NY &NESPRESSO USA NEW YORK NY &NYC TAXI 4N41 LONG ISLAND C NY &JUICE GENERATION CAFE 3 212-3555537 NY &JETBLUE INFLIGHT 8005382583 UT &JUICE GENERATION CAFE 3 212-3555537 NY &NYC TAXI CCRMT LONG IS CITY NY &STAPLES 00153221 NEW YORK NY &DUANE READE NEW YORK NY &MINI DELI OF BIG APPLE NEW YORK NY &NYC-TAXI 7P14 FLUSHING NY &FOOD EMPORIUM #3670 NEW YORK NY &GAASH INC NEW YORK NY &SPACE NK NEW YORK NY &NYC TAXI 3H38 LONG ISLAND NY &ORGANIC AVENUE UPPER EAS 212-3580500 NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC-TAXI ASTORIA NY &DUANE READE NEW YORK NY &NYC L.I.C. NY &HAMPTON JITNEY, INC 631-293-4600 NY &FOOD EMPORIUM #3674 NEW YORK NY &GRISTEDES # 512 NEW YORK NY &GAASH INC NEW YORK NY &MINI DELI OF BIG APPLE NEW YORK NY &FOOD EMPORIUM #3674 NEW YORK NY EFTA01585941 &JUICE PRESS 3 NEW YORK NY &NYC TAXI 4F81 LONG ISLAND NY &SMILERS NEW YORK NY &STAPLES 00153221 NEW YORK NY &BURGER HEAVEN NEW YORK NY &STAPLES 00153221 NEW YORK NY &DUANE READE #14139 NEW YORK NY &NYC TAXI 1D28 LONG ISLAND NY &NYC-TAXI LONG IS CITY NY &DD/BR #337561 Q35 NEW YORK NY &NYC TAXI 3G33 LONG ISLAND NY &CLYDES NEW YORK NY &LAGUARDIA USA, LLC PHILADELPHIA PA &LAGUARDIA USA, LLC PHILADELPHIA PA &SMILERS NEW YORK NY &NYC TAXI 2H32 LONG ISLAND C NY &ORGANIC AVENUE-MIDTOWN E 212-3580500 NY &NYC TAXI 2L56 LONG ISLAND NY &MINI DELI OF BIG APPLE NEW YORK NY &POLO RALPH LAUREN #8088 NEW YORK NY &POLO RALPH LAUREN #8088 NEW YORK NY &CAFE CAFE NEW YORK NY &STARBUCKS #07626 NEW YORK New York NY &NEW YORK TIMES DIGITAL 800-698-4637 NY &NYC-TAXI NEW YORK NY &MINI DELI OF BIG APPLE NEW YORK NY &DUANE READE #14104 NEW YORK NY &FOOD EMPORIUM #3674 NEW YORK NY &NYC TAXI 2Y61 LONG ISLAND NY &NYC-TAXI ASTORIA NY &NYC-TAXI ASTORIA NY &STAPLES 00153221 NEW YORK NY &JUICE PRESS 3 NEW YORK NY INFINITY NEWS 212-2233240 NY JUICE PRESS 3 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY DUANE READE NEW YORK NY NYC-TAXI ASTORIA NY SLATE NYC 800-573-8459 NY 000 Y 9 11 13/08/11 Page 3 of 10 05686 MA DA 83869 $ Amount 14.50 8.70 36.11 24.51 19.00 16.82 45.00 17.20 EFTA01585942 15.50 1.19 7.53 9.74 6.50 16.32 15.49 150.25 7.50 49.50 21.50 18.00 58.84 13.50 50.00 22.03 3.98 11.75 13.17 8.70 32.26 6.50 32.66 6.52 5.85 3.85 14.18 17.50 23.50 4.56 9.50 289.34 32.68 25.41 35.36 5.40 43.00 5.40 9.53 1,083.31 707.69 20.25 4.68 .99 7.70 6.28 126.82 21.77 7.80 12.50 10.50 EFTA01585943 6.76 9.00 15.00 50.32 28.69 34.77 10.10 86.01 22310000010008386902 EFTA01585944 Statement Date: 07/12/13 - 08/11/13 Account Number: Page 4 of 10 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 07/31 08/03 08/04 08/04 08/05 08/04 08/05 08/06 08/06 08/05 08/06 08/07 08/06 08/06 08/07 08/08 08/07 08/08 08/07 08/08 08/09 08/09 08/09 08/10 08/09 08/09 08/09 08/09 08/10 08/10 08/08 07/30 07/30 07/11 07/11 07/11 07/11 07/10 07/10 07/11 07/10 07/11 EFTA01585945 07/09 07/11 07/11 07/12 07/11 07/11 07/11 07/11 07/10 07/12 07/12 07/14 07/14 07/15 07/14 07/15 07/16 07/16 07/15 07/16 07/15 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description SMILERS NEW YORK NY CAESARS SNACKUS MAXIMUS LAS VEGAS NV DELTA AIR 0068222024186 LAS VEGAS NV 080413 1 X LAS LAS HUDSON NEWS LAS VEGAS NV NYC TAXI 5H91 BROOKLYN NY 67 WELCOME TO LV AIRPO LAS VEGAS NV GRISTEDES # 512 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY DUANE READE NEW YORK NY ORGANIC AVENUE UPPER EAS 212-3580500 NY JUICE GENERATION CAFE 3 212-3555537 NY MINI DELI OF BIG APPLE NEW YORK NY INFINITY NEWS 212-2233240 NY LEX SOUPS LLC NEW YORK NY NYC TAXI 7H33 NEW YORK NY LEX SOUPS LLC NEW YORK NY JUICE PRESS 3 NEW YORK NY DUANE READE #14221 NEW YORK NY NYC TAXI 8V81 NEW YORK NY BROOKSTONE 238 NEW YORK NY NYC TAXI 2J92 LONG ISLAND NY SMILERS NEW YORK NY STAPLES 00153221 NEW YORK NY SMILERS NEW YORK NY EFTA01585946 NYC TAXI 9V78 NEW YORK NY NYC TAXI 9J14 LONG ISLAND C NY LE PAIN QUOTIDIEN NEW YORK NY JUICE PRESS 3 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY DUANE READE NEW YORK NY JUICE PRESS 3 NEW YORK NY TRANSACTIONS THIS CYCLE (CARD 4808) $5,035.59 &ZITOMER PHARMACY INC. NEW YORK NY WWW SVENSCLOGS COM CHISAGO CITY MN &TONX COFFEE 331-551-8669 CA &LADY M CONFECTIONS NEW YORK NY &UNLEASHED 570663557060 NEW YORK NY &LE PAIN QUOTIDIEN NEW YORK NY &AROMA ESPRESSO BAR - 7 NEW YORK NY &NYC-TAXI LONG IS CITY NY &ZITOMER PHARMACY INC. NEW YORK NY &NYC-TAXI ASTORIA NY &FOOD EMPORIUM #3670 NEW YORK NY &NYC-TAXI WOODSIDE NY &NYC-TAXI ASTORIA NY &NYC TAXI 8E45 BAYSIDE NY &NYC TAXI 6V11 NEW YORK NY &AROMA ESPRESSO BAR - 7 NEW YORK NY &NYC TAXI LONG IS CITY NY &NYCTAXI-6D19 BRONX NY &NYC TAXI 5L79 LONG ISLAND NY &ANTIKA NEW YORK NY &LE PAIN QUOTIDIEN NEW YORK NY &NYC-TAXI LONG IS CITY NY &ISLAND NEWS & GIFTS 53 ST THOMAS &Amazon Services-Kindle 866-216-1072 WA &SEAMLESS 800-905-9322 NY &MARKET FRESH NEWARK NJ 071413 1 E &UNITED 0162920055383 800-932-2732 TX STT EWR &SPRING NATURAL KITCHEN NEW YORK NY &DUANE READE NEW YORK NY &MTA MVM*168TH STREET & NEW YORK NY &LE PAIN QUOTIDIEN NEW YORK NY &NYC TAXI 2V58 BROOKLYN NY 000 Y 9 11 13/08/11 Page 4 of 10 05686 MA DA 83869 45.02 31.53 20.00 21.78 EFTA01585947 13.20 22310000010008386903 -97.99 -125.00 38.00 80.00 18.45 29.27 26.29 30.50 228.84 12.00 16.32 38.30 10.10 5.90 11.40 6.80 35.90 10.70 9.60 10.89 43.02 31.10 71.23 7.99 132.85 21.37 2.99 30.03 8.00 48.48 40.03 11.54 45.19 56.50 22.65 14.42 15.00 16.31 15.00 8.15 50.85 53.95 16.50 59.86 7.60 20.69 5.45 21.23 20.50 EFTA01585948 22.00 9.90 51.82 38.10 47.11 38.75 $ Amount 64.93 10.00 25.00 EFTA01585949 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 07/15 07/16 07/15 07/16 07/15 07/16 07/15 07/15 07/16 07/17 07/16 07/16 07/17 07/18 07/18 07/16 07/18 07/18 07/18 07/18 07/18 07/17 07/18 07/18 07/17 07/18 07/20 07/17 07/19 07/19 07/22 07/22 07/21 07/22 07/22 07/22 07/22 07/22 07/23 07/23 07/23 07/23 07/23 07/23 07/22 07/22 07/23 EFTA01585950 07/24 07/23 07/24 07/24 07/24 07/24 07/24 07/23 07/24 07/25 07/25 07/25 07/24 07/24 07/26 07/27 07/25 07/27 07/27 07/26 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description &STAPLES 00153221 NEW YORK NY &SEAMLESS 800-905-9322 NY &NYC TAXI LONG IS CITY NY &EQUINOX #105 NEW YORK NY &NYC-TAXI NEW YORK NY &EQUINOX #105 NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC-TAXI BROOKLYN NY &COOGANS NEW YORK NY &SYMPHONY CLEANERS 86 NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC TAXI 6G74 WOODSIDE NY &LE PAIN QUOTIDIEN NEW YORK NY &APL*APPLE ITUNES STORE 866-712-7753 CA &X CAFFE NEW YORK NY &NYC-TAXI LONG IS CITY NY &MARCHA NEW YORK NY &C WONDER - TIME WARNER NEW YORK NY &NYC TAXI 7E98 NEW YORK NY &NYC TAXI 6H39 BROOKLYN NY &MARI VANNA NEW YORK NY &ANTIKA NEW YORK NY &NYC TAXI 2H43 LONG ISLAND NY &NYC-TAXI WOODSIDE NY &BLISS 57 NEW YORK NY &NYC L.I.C. NY &LAGUARDIA USA, LLC FLUSHING NY &NYC-TAXI YELLOW CAB LONG IS CITY NY EFTA01585951 &COOGANS NEW YORK NY &NYC TAXI LONG IS CITY NY &BLOOMINGDALE'S #001 NEW YORK NY &MAISON KAYSER - 12 NEW YORK NY &CONCESSIONS INTERNATIO ATLANTA GA &BLOOMINGDALE'S #001 NEW YORK NY &SEAMLESS 800-905-9322 NY &LE PAIN QUOTIDIEN NEW YORK NY &USPS 35961400132801391 NEW YORK NY &NYC-TAXI WOODSIDE NY &EQUINOX MOTO #117 866-332-6549 NY &NYC TAXI 4F62 LONG ISLAND NY &THEOUTNET.COM 800-481-1064 NY &LE PAIN QUOTIDIEN NEW YORK NY &MAISON KAYSER - 12 NEW YORK NY &SEPHORA 112 NEW YORK NY &NYC-TAXI LONG IS CITY NY &NYC TAXI 9E91 JACKSON HEIGH NY &L.K. BENNETT* 212-201-1961 NY &NYC TAXI 6L86 LONG ISLAND C NY &MINI DELI OF BIG APPLE NEW YORK NY &BLOOMINGDALE'S #001 NEW YORK NY &LE PAIN QUOTIDIEN NEW YORK NY &MAISON KAYSER - 12 NEW YORK NY &SEAMLESS 800-905-9322 NY &LE PAIN QUOTIDIEN NEW YORK NY &ASTORIA TAXI LONG IS CITY NY &NYC TAXI 8V72 NEW YORK NY &NYC TAXI 1L67 WOODSIDE NY &MAISON KAYSER - 12 NEW YORK NY &LE PAIN QUOTIDIEN NEW YORK NY &NYC-TAXI ASTORIA NY &NYC-TAXI LONG IS CITY NY &AT&T DATA 800-331-0500 GA &SEAMLESS 800-905-9322 NY &NYC TAXI 6D45 BELLEROSE NY &SEAMLESS 800-905-9322 NY &SEAMLESS 800-905-9322 NY &CLYDES NEW YORK NY 000 Y 9 11 13/08/11 Page 5 of 10 05686 MA DA 83869 $ Amount 205.75 28.63 24.50 226.46 22.10 53.35 16.71 34.70 EFTA01585952 23.59 37.23 6.48 12.60 21.37 3.99 5.25 30.50 40.32 84.92 7.80 14.40 331.55 21.42 14.40 26.30 37.02 11.90 14.68 33.50 32.65 25.70 179.64 45.02 11.20 880.80 53.41 36.16 8.91 28.70 188.00 28.20 244.16 10.71 49.37 374.53 11.90 6.60 252.15 28.20 11.40 130.00 54.89 26.51 39.93 9.15 15.50 33.00 27.00 32.14 19.19 EFTA01585953 27.50 31.10 30.00 15.14 7.80 25.61 18.13 173.66 22310000010008386903 EFTA01585954 Statement Date: 07/12/13 - 08/11/13 Account Number: Page 6 of 10 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 07/26 07/25 07/25 07/26 07/25 07/26 07/26 07/26 07/26 07/26 07/25 07/26 07/28 07/26 07/26 07/27 07/26 07/27 07/29 07/27 07/29 07/27 07/28 07/26 07/26 07/28 07/28 07/29 07/29 07/29 07/29 07/29 07/29 07/29 07/29 07/29 07/30 07/30 07/29 07/29 07/29 07/29 EFTA01585955 07/29 07/30 07/30 07/30 07/30 07/30 07/31 07/30 07/29 07/31 07/31 07/31 07/31 07/31 07/31 07/31 07/31 08/05 08/07 08/05 08/06 08/05 08/06 08/07 08/07 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description &BARNEYS NEW YORK #3 NEW YORK NY &BARNEYS NEW YORK #3 NEW YORK NY &COOGANS NEW YORK NY &CLYDES NEW YORK NY &LINGERIE ON LEX NEW YORK NY &NYC TAXI 4J86 BROOKLYN NY &HENRI BENDEL #1 NEW YORK NY &NYC TAXI 9H27 BRONX NY &MCDONALD'S F3095 NEW YORK NY &AMAZON MKTPLACE PMTS AMZN.COM/BILL WA &NYC-TAXI ASTORIA NY &MAISON KAYSER - 12 NEW YORK NY &SEAMLESS 800-905-9322 NY &NYC-TAXI WOODSIDE NY &NYC TAXI LONG IS CITY NY &06 - ORENS DAILY ROAST NEW YORK NY &NAILS AND SPA ON 2ND AVE NEW YORK NY &NYC-TAXI NEW YORK NY &FANDANGO.COM FANDANGO.COM CA &NYC-TAXI NEW YORK NY &FANDANGO.COM FANDANGO.COM CA &NYC TAXI LONG IS CITY NY &NETFLIX.COM NETFLIX.COM CA EFTA01585956 &NYC-TAXI LONG IS CITY NY &NYC-TAXI LONG IS CITY NY &CHOBANI NEW YORK NY &CAFE CAFE NEW YORK NY &NYC TAXI 9M32 LONG ISLAND C NY &ZITOMER PHARMACY INC. NEW YORK NY &DI PALO FINE FOOD INC NEW YORK NY &ZITOMER PHARMACY INC. NEW YORK NY &GRACIOUS HOME 1 NEW YORK NY &NYC TAXI 3D25 BROOKLYN NY &THE UPS STORE 0647 NEW YORK NY &NYC TAXI 5K72 NEW YORK NY &NYC TAXI 5H94 BROOKLYN NY &NYC TAXI 7D46 ASTORIA NY &SEAMLESS 800-905-9322 NY &NYC TAXI 4K44 NEW YORK NY &T 3 MAXX #1185 NEW YORK NY &06 - ORENS DAILY ROAST NEW YORK NY &NYC-TAXI ASTORIA NY &NYC TAXI LONG IS CITY NY &ZITOMER PHARMACY INC. NEW YORK NY &ZITOMER PHARMACY INC. NEW YORK NY MTA MVM*BEDFORD AVENUE NEW YORK NY PETITE ABEILLE NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI 1L13 LONG ISLAND C NY NYC-TAXI ASTORIA NY NYC-TAXI LONG IS CITY NY NYC TAXI 6H54 BROOKLYN NY NYC TAXI 4N82 WOODSIDE NY NYC-TAXI ASTORIA NY NYC TAXI CCRMT LONG IS CITY NY DYLAN'S CANDY BAR-101 NEW YORK NY 06 - ORENS DAILY ROAST NEW YORK NY DYLAN'S CANDY BAR-101 NEW YORK NY 06 - ORENS DAILY ROAST NEW YORK NY ORTEGA'S ON THE PLAZA SANTA FE NM Cleeng Amsterdam OVERLAND SHEEPSKIN CO SAN SANTA FE NM PAYPAL *DIY BEAUTY 402-935-7733 CA MAVERICK'S OF SANTA FE SANTA FE NM PAYPAL *YESCOMUSA 626-336-2829 CA POLO #874 ASPEN CO RMCF - PIKE PLACE SEATTLE WA 000 Y 9 11 13/08/11 Page 6 of 10 05686 MA DA 83869 $ Amount 190.54 139.00 35.92 EFTA01585957 403.05 591.74 30.00 314.65 8.40 11.61 27.84 37.10 32.14 145.50 12.50 8.30 6.10 42.00 4.70 32.00 5.90 16.00 11.30 7.99 7.10 7.10 5.50 9.25 4.80 262.39 178.88 74.04 199.32 7.20 27.22 33.00 21.00 8.40 55.92 7.80 87.09 143.59 7.70 5.90 168.16 246.18 10.00 38.25 17.30 6.00 8.30 10.10 6.60 6.60 6.50 EFTA01585958 7.10 101.75 1.75 5.99 38.67 77.90 5.00 492.48 32.98 1,067.00 69.90 1,309.41 13.87 22310000010008386904 EFTA01585959 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/08 08/07 08/08 08/07 08/10 08/10 08/10 08/08 08/09 08/08 08/07 07/17 07/17 07/17 07/18 07/18 07/18 07/18 07/18 07/18 07/18 07/18 07/17 07/19 07/20 07/19 07/19 07/19 07/18 07/20 07/20 07/18 07/20 07/18 07/18 07/19 07/20 07/20 07/20 07/21 07/19 07/20 07/20 07/21 07/20 07/20 07/20 EFTA01585960 07/20 07/20 07/21 07/20 07/21 07/19 07/20 07/21 07/21 07/21 07/21 07/22 07/22 07/21 07/22 07/21 07/22 07/23 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description TONX COFFEE 331-551-8669 CA PHYSIQUE 57 000-0000000 NY PIROSHKY PIROSHKY SEATTLE WA PARADISE BAKERY&CAFE ASPEN CO Amazon.com AMZN.COM/BILL WA AEREO * 888-267-5380 NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA PURE FOOD FISH MARKET SEATTLE WA Cleeng Amsterdam BOTTEGA ITALIANA SEATTLE WA ASPEN SKIING CO ASPEN CO KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $13,032.69 &JAVA GIRL NEW YORK NY &FOOD EMPORIUM #3674 NEW YORK NY &STARBUCKS #00821 NEW YORK New York NY &BLOOMINGDALE'S #001 NEW YORK NY &STARBUCKS #00821 NEW YORK New York NY &THEOUTNET.COM 800-481-1064 NY &BLOOMINGDALE'S #001 NEW YORK NY &DUANE READE NEW YORK NY &HENRI BENDEL #1 NEW YORK NY &HENRI BENDEL #1 NEW YORK NY &STARBUCKS #10608 NEW YORK New York NY &NAILS AND SPA ON 2ND AVE NEW YORK NY &NYC-TAXI LONG IS CITY NY &STARBUCKS #07540 NEW YORK New York NY &PINKBERRY 165 BOSTON MA &JAVA GIRL NEW YORK NY &MARTIN'S NEWS SHOPS - #21 617-2614442 MA EFTA01585961 &NYC TAXI 7K27 LONG ISLAND NY &STARBUCKS #00821 NEW YORK New York NY &LULULEMON 66TH STREET NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &DUANE READE #14145 NEW YORK NY &PAPYRUS # 2234 NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &MARRIOTT 337H4 CAMBRIDGE CAMBRIDGE MA &DAVID Z 620 BROADWAY NY NEW YORK NY &JUICE PRESS 3 NEW YORK NY &JS CLEANERS - 4 NEW YORK NY &STARBUCKS #07404 NEW YORK New York NY &JBRANDJEANS.COM 323-3259815 CA &DUANE READE NEW YORK NY &NYC-TAXI NEW YORK NY &THE HEALTH NUTS NEW YORK NY &ADIDAS 6508 NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC-TAXI LONG IS CITY NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC-TAXI EAST ELMHURST NY &STARBUCKS #00821 NEW YORK New York NY &NYC-TAXI WOODSIDE NY &STARBUCKS #07463 NEW YORK New York NY &NYC-TAXI ASTORIA NY &NYCTAXI 1W68/1W69 SOUTH OZONE P NY &STARBUCKS #00821 NEW YORK New York NY &BED BATH & BEYOND #361 NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &JUICE GENERATION CAFE 3 212-3555537 NY &STARBUCKS #14618 NEW YORK New York NY &STARBUCKS #00821 NEW YORK New York NY &NYC TAXI 8M57 LONG ISLAND C NY &THE HEALTH NUTS NEW YORK NY &PENINSULA HOTEL SPA NEW YORK NY &TLF FELLAN FLORIST FLORAL NEW YORK NY &STARBUCKS #00821 NEW YORK New York NY 000 Y 9 11 13/08/11 Page 7 of 10 05686 MA DA 83869 12.35 53.38 4.30 74.04 15.92 177.31 170.00 10.64 84.92 41.37 6.74 EFTA01585962 63.00 14.90 4.63 5.58 12.45 16.98 15.00 4.84 100.00 2.50 51.41 16.22 6.80 20.43 56.45 29.98 21.15 6.79 224.23 28.20 16.10 13.17 16.99 2.50 15.50 13.88 11.90 4.84 16.10 6.58 18.62 14.90 1.95 375.43 2.50 5.78 7.05 4.84 15.60 17.86 460.85 19.48 5.50 22310000010008386904 $ Amount 38.00 173.61 7.76 14.45 83.60 8.71 EFTA01585963 65.98 80.00 5.00 2.88 84.00 EFTA01585964 Statement Date: 07/12/13 - 08/11/13 Account Number: Page 8 of 10 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 07/23 07/22 07/22 07/22 07/22 07/24 07/24 07/23 07/24 07/24 07/23 07/24 07/24 07/24 07/24 07/24 07/25 07/24 07/25 07/24 07/25 07/27 07/27 07/26 07/26 07/26 07/25 07/26 07/26 07/25 07/26 07/26 07/27 07/26 07/26 07/27 07/27 07/27 07/28 07/26 07/29 07/29 EFTA01585965 07/29 07/30 07/30 07/30 07/30 07/30 07/30 07/30 07/30 07/30 08/01 07/31 07/31 07/31 08/03 08/04 08/05 08/05 08/05 08/04 08/05 08/06 08/06 08/05 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description &EQUINOX MOTO #105 866-332-6549 NY &NYC TAXI - 4D62 BROOKLYN NY &NYC TAXI 7G74 WOODSIDE NY &JUICE GENERATION CAFE 3 212-3555537 NY &JUICE GENERATION CAFE 3 212-3555537 NY &STARBUCKS #00821 NEW YORK New York NY &JAVA GIRL NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &STARBUCKS #14618 NEW YORK New York NY &BLOOMINGDALE'S #001 NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &DUANE READE #14238 NEW YORK NY &BED BATH & BEYOND #361 NEW YORK NY WS CLEANERS - 4 NEW YORK NY &NYC-TAXI LONG IS CITY NY &NAILS AND SPA ON 2ND AVE NEW YORK NY &BED BATH & BEYOND #361 NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &STARBUCKS #00821 NEW YORK New York NY &JUICE GENERATION CAFE 3 212-3555537 NY &JAVA GIRL NEW YORK NY &JAVA GIRL NEW YORK NY &NYC TAXI 9L38 BROOKLYN NY &STARBUCKS #00821 NEW YORK New York NY EFTA01585966 &STARBUCKS #00821 NEW YORK New York NY &JUICE GENERATION CAFE 3 212-3555537 NY &JUICE GENERATION CAFE 3 212-3555537 NY &DUANE READE NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &JUICE GENERATION CAFE 3 212-3555537 NY &THE HEALTH NUTS NEW YORK NY &STARBUCKS #10608 NEW YORK New York NY &STARBUCKS #00821 NEW YORK New York NY &THEOUTNET.COM 800-481-1064 NY &SEPHORA 112 NEW YORK NY &JUICE GENERATION CAFE 3 212-3555537 NY &JUICE GENERATION CAFE 3 212-3555537 NY &NYC TAXI 2K35 LONG ISLAND NY &JAVA GIRL NEW YORK NY &JS CLEANERS - 4 NEW YORK NY &JAVA GIRL NEW YORK NY &FOOD EMPORIUM #3670 NEW YORK NY &STARBUCKS #00821 NEW YORK New York NY &STARBUCKS #07404 NEW YORK New York NY &THE HEALTH NUTS NEW YORK NY &STARBUCKS #00821 NEW YORK New York NY &HENRI BENDEL #1 NEW YORK NY &JAVA GIRL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY SWAROVSKI 240 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NAILS AND SPA ON 2ND AVE NEW YORK NY UTRECHT ART 8004471892 800-447-1892 NJ STARBUCKS #00821 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY Spotify USA 877-778-1161 NY 080413 1 X DELTA AIR 0068222224316 LAS VEGAS NV LAS LAS FOOD EMPORIUM #3674 NEW YORK NY STARBUCKS #07404 NEW YORK New York NY JAVA GIRL NEW YORK NY TOWER EMPERORS ESSENTIALS LAS VEGAS NV HENRI BENDEL #1 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY DUANE READE #14145 NEW YORK NY BARNES & NOBLE #2675 NEW YORK NY 000 Y 9 11 13/08/11 Page 8 of 10 05686 MA DA 83869 19.96 5.50 11.70 EFTA01585967 62.70 139.36 152.43 24.95 28.89 22310000010008386905 $ Amount 188.00 20.90 15.60 6.80 2.50 5.50 12.35 2.50 11.70 152.43 6.80 9.78 359.18 7.23 17.30 75.00 49.82 2.50 5.50 6.80 14.62 16.48 4.65 5.50 2.67 2.50 6.80 63.81 6.80 2.50 10.38 4.63 4.95 229.67 155.69 2.50 6.80 6.00 13.47 15.51 14.10 12.68 4.84 4.63 EFTA01585968 10.38 8.71 71.86 9.40 2.50 65.33 6.80 63.00 5.00 10.13 6.80 2.50 9.99 25.00 EFTA01585969 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/06 08/05 08/06 08/06 08/07 08/07 08/06 08/07 08/07 08/08 08/07 08/08 08/07 08/08 08/08 08/08 08/08 08/09 08/10 08/09 08/10 08/07 08/09 08/08 08/09 08/10 07/11 07/22 07/30 07/11 07/16 07/17 07/17 07/18 07/23 07/23 07/23 07/24 07/24 07/26 07/26 07/26 07/26 07/26 07/27 07/28 07/29 EFTA01585970 07/30 07/30 07/30 07/29 07/30 07/31 07/30 Merchant Name or Transaction Description JAVA GIRL NEW YORK NY BARNES & NOBLE #2675 NEW YORK NY STARBUCKS #07497 NEW YORK New York NY BLOOMINGDALE'S #001 NEW YORK NY THEOUTNET.COM 800-481-1064 NY JAVA GIRL NEW YORK NY THOMAS SABO ONLINE SHO PAYMENT GC517 JS CLEANERS - 4 NEW YORK NY JUICE PRESS 3 NEW YORK NY BEAUTIFULPEOPLECOM KOEBENHAVN S THE HEALTH NUTS NEW YORK NY STARBUCKS #09237 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY 39TH GOURMET DELI NEW YORK NY JUICE PRESS 3 NEW YORK NY NYC-TAXI ASTORIA NY BEAUTIFULPEOPLECOM KOEBENHAVN S JAVA GIRL NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY NEW YORK POLE DANCING 000-0000000 NY JUICE PRESS 3 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY JAVA GIRL NEW YORK NY NET-A-PORTER.COM 800-481-1064 NY TRANSACTIONS THIS CYCLE (CARD 2807) $5,813.81 &GRACIOUS HOME 1 NEW YORK NY &NESPRESSO USA INC NEW YORK NY HOUSE OF HEALTH NEW YORK NY &BED BATH & BEYOND #361 NEW YORK NY &NYC DOT METERED PARKIN LONG ISLAND C NY &CIRCLE CAR WASH LITTLE FERRY NJ &SHELL OIL 57544416209 NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &THE UPS STORE 1083 NEW YORK NY &301 E 66 ST GAR2199Q79 NEW YORK NY &301 E 66 ST GAR2199Q79 NEW YORK NY &301 E 66 ST GAR2199Q79 NEW YORK NY &SHELL OIL 57544416209 NEW YORK NY &SHELL OIL 57544416209 NEW YORK NY &301 E 66 ST GAR2199Q79 NEW YORK NY EFTA01585971 &FIRST AVE CAR WASH NY NY &EMACK && BOLIO'S NEW YORK NY &NYC DOT PARKING METERS LONG ISLAND C NY &MARCHE MADISON NEW YORK NY &GRACIOUS HOME 1 NEW YORK NY &EMACK && BOLIO'S NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &GRACE'S MARKETPLACE NEW YORK NY &Garnet Wines & Liquors New York NY GETTY/ALLIANCE 5408 212-289-4663 NY EASTSIDE 65 PARKING LL NEW YORK NY HOUSE OF HEALTH 212-7728422 NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6724) $2,375.41 $ Amount 12.90 4.84 10.69 92.54 195.92 15.05 218.00 21.68 42.03 74.94 9.38 4.84 6.80 16.45 30.00 45.52 30.65 60.00 14.29 11.37 10.13 36.00 22.50 33.00 17.05 43.55 -4.90 -37.02 -74.94 52.13 2.00 25.00 84.72 71.87 50.03 EFTA01585972 43.00 30.00 30.00 85.89 66.10 30.00 20.69 74.50 3.50 20.18 87.06 126.65 26.83 22.50 81.03 58.93 74.50 1,100.00 225.16 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $656.53 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. x 0000001 FIS33338 C 1 000 Y 9 11 13/08/11 Page 9 of 10 05686 MA DA 83869 22310000010008386905 EFTA01585973 Statement Date: 07/12/13 - 08/11/13 Account Number: Page 10 of 10 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) 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 13/08/11 Page 10 of 10 05686 MA DA 83869 22310000010008386906 EFTA01585974 EFTA01585975