EFTA Document EFTA01586018

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 11/08/13 New Balance: $51,535.71 Minimum Payment: $515.00 Account number: 4246 3151 4241 4927 68504 BEX 9 28413 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 $ . Amount Enclosed AUTOPAY IS ON Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser 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 Credit Limit Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Limit YOUR ACCOUNT MESSAGES $35,617.84 -$35,813.48 +$51,490.67 EFTA01586018 $0.00 $0.00 +$240.68 $0.00 $51,535.71 09/12/13 - 10/11/13 $100,000 $48,464 $20,000 $20,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $51,535.71 11/08/13 $515.00 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 $51,535.71 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). If 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 = 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 212,096 51,296 4,000 0 EFTA01586019 267,392 It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit www.chase.com to see the options and to book travel. Date of Transaction 09/12 09/11 09/13 09/13 09/17 09/17 09/17 09/17 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web IMPORTED CARS OF NEW Y NEW YORK NY CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY DOF/CONVENIENCE FEE 760-807-5743 NY DOF/PRKING/CAMERATIX 212-639-9675 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY 000 Y 9 11 13/10/11 Page 1 of 11 05686 MA DA 68504 $ Amount -35,617.84 2,051.47 589.74 345.95 2.86 115.00 187.72 178.33 28410000010006850401 EFTA01586020 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 TTY 1-800-955-8060 Pay by phonel-800-436-7958 P.O. Box 15298 P.O. Box 15153 www.chase.com/ink Outside U.S. call collect Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01586021 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 09/17 09/17 09/17 09/17 09/20 09/20 09/21 09/23 09/23 09/24 09/25 09/25 09/26 10/01 10/03 10/03 10/04 10/05 10/07 10/07 10/08 Merchant Name or Transaction Description ADTSECURITY MYADT.COM 800-238-2455 FL ADTSECURITY MYADT.COM 800-238-2455 FL ADTSECURITY MYADT.COM 800-238-2455 FL TWC*TIME WARNER NYC 718-358-0900 NY 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 TRANSPORTATION CORP 7187079000 NY TRANSPORTATION CORP 7187079000 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY SPRINT *WIRELESS 800-639-6111 KS WKI*CTCORPORATION 800-624-0909 NY VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY EFTA01586022 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$26,358.24 INCLUDING PAYMENTS RECEIVED 09/13 091613 1 E 2 E UNITED 0167306169520 800-932-2732 TX LGA 3 EX 4 E 09/15 09/18 09/18 09/13 09/15 09/15 09/17 09/18 09/18 09/18 09/18 09/18 09/19 09/19 09/18 09/22 09/22 09/23 09/25 09/26 09/26 09/13 09/14 09/12 09/14 09/13 09/13 09/14 09/12 09/13 JEFFREY EPSTEIN 0000001 FIS33339 C 1 091613 1 E DEN JAC DEN DEN DEN JAC DEN LGA EFTA01586023 UNITED 0162925156700 800-932-2732 TX JAC FLAT CREEK MART JACKSON WY L JACKSON HOLE WY TRANSACTIONS THIS CYCLE (CARD 7230) $1,513.85 BATH & BODY WORKS #2130 DEER PARK NY FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY HOUSE OF HEALTH NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY GRACIOUS HOME 1 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY EMACK && BOLIO'S NEW YORK NY DEAN&DELUCA #102 NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY NESPRESSO USA INC NEW YORK NY GRACIOUS HOME 1 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $2,009.40 DELTA AIR 0060177194316 ST THOMAS 091313 1 X STT STT NYC TAXI 2H20 LONG ISLAND C NY STARFISH MARKET ST JOHN KAMARAN GROCERY NEW YORK NY DELTA AIR 0068224386010 ST THOMAS 091313 1 X STT STT ISLAND NEWS & GIFTS 53 ST THOMAS GRISTEDES # 512 NEW YORK NY WESTIN ST JOHN RESORT ST JOHN DNC TRAVEL - ATLAN COLLEGE PARK GA Page 2 of 11 000 Y 9 11 13/10/11 Page 2 of 11 05686 MA DA 68504 14.53 33.90 22.00 14.35 Statement Date: 10/11/13 28410000010006850402 EFTA01586024 16.00 97.59 18.00 25.00 39.00 35.00 18.08 163.17 49.42 433.22 118.22 100.85 211.81 65.28 438.57 27.44 69.60 85.76 60.83 131.50 66.90 54.00 25.00 25.00 31.00 15.00 1,297.60 $ Amount 807.68 453.85 139.99 171.02 175.12 289.95 99.01 168.04 376.27 178.30 92.22 169.47 361.47 677.58 221.61 103.56 177.87 246.01 599.11 107.76 172.64 EFTA01586025 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 09/13 09/12 09/13 09/14 09/15 09/15 09/13 09/14 09/16 09/16 09/16 09/16 09/15 09/17 09/17 09/17 09/17 09/17 09/17 09/18 09/19 09/18 09/18 09/18 09/18 09/19 09/19 09/19 09/20 09/20 09/21 09/19 09/20 09/20 09/21 09/19 09/20 09/21 09/21 09/23 09/23 09/22 09/21 09/24 09/25 09/25 09/24 EFTA01586026 09/24 09/25 09/25 09/25 09/25 09/25 09/26 09/27 09/27 09/28 09/27 09/28 09/27 09/27 09/28 09/28 09/28 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description 091313 1 X DELTA AIR 0068224386011 ST THOMAS STT STT KEEP LEFT B2 6 340-7150012 091313 1 X DELTA AIR 0060177594077 ST THOMAS STT STT NYC TAXI 1H57 LONG ISLAND C NY NYC TAXI 1679 NEW YORK NY SEAMLESS 800-905-9322 NY CONCESSIONS INTERNATIO ATLANTA GA ORGANIC AVENUE UPPER EAS 212-3580500 NY MINI DELI OF BIG APPLE NEW YORK NY SEAMLESS 800-905-9322 NY MINI DELI OF BIG APPLE NEW YORK NY STARBUCKS #00821 NEW YORK New York NY MINI DELI OF BIG APPLE NEW YORK NY DEAN&DELUCA #102 NEW YORK NY DUANE READE NEW YORK NY 7-ELEVEN 35823 NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI ASTORIA NY ORGANIC AVENUE UPPER EAS 212-3580500 NY GRISTEDES # 512 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY JUICE PRESS 3 NEW YORK NY NYC-TAXI ASTORIA NY INFINITY NEWS NEW YORK NY NYC TAXI 8F86 SUNNYSIDE NY EFTA01586027 MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI 4F83 SUNNYSIDE NY STAPLES 00153221 NEW YORK NY NYC TAXI LONG IS CITY NY NEWTOP QUALITY CLEANER NEW YORK NY NEW YORK TIMES DIGITAL 800-698-4637 NY STAPLES 00153221 NEW YORK NY NYC TAXI 5N12 FLUSHING NY MARCHE MADISON NEW YORK NY NYC TAXI 7L15 LONG ISLAND C NY NYC-TAXI BROOKLYN NY NYC-TAXI ASTORIA NY NYC TAXI 9M24 LONG ISLAND NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI 8666 ASTONIA NY NYC TAXI 1H24 LONG ISLAND C NY NYC TAXI 5K56 WOODSIDE NY NYC-TAXI YELLOW CAB LONG IS CITY NY MINI DELI OF BIG APPLE NEW YORK NY GRISTEDES # 512 NEW YORK NY JAVA GIRL NEW YORK NY CAFE BOULUD NEW YORK NY NESPRESSO USA NEW YORK NY WALGREENS #10417 NEW YORK NY SPACE NK NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY 06 - ORENS DAILY ROAST NEW YORK NY GAASH INC NEW YORK NY SEAMLESS 800-905-9322 NY SEAMLESS 800-905-9322 NY MINI DELI OF BIG APPLE NEW YORK NY STARBUCKS #00821 NEW YORK New York NY GRISTEDES # 512 NEW YORK NY THE RUNNING COMPAN NEW YORK NY GRISTEDES # 512 NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY INFINITY NEWS 212-2233240 NY BIG APPLE FROZEN YOGUR NEW YORK NY NYCTAXI-8683 JAMAICA NY 000 Y 9 11 13/10/11 Page 3 of 11 05686 MA DA 68504 15.50 8.00 79.61 5.90 24.50 19.85 35.57 14.15 12.35 EFTA01586028 17.81 46.20 45.33 6.57 9.50 9.50 29.00 15.82 17.41 19.00 19.50 16.00 12.00 28.05 21.50 38.66 17.00 17.75 15.00 8.84 7.80 33.13 13.00 19.50 7.10 18.00 10.89 6.50 6.50 7.00 16.00 11.98 25.93 11.09 26.78 16.55 61.92 76.21 15.87 42.95 10.49 48.89 74.63 17.42 12.52 19.24 198.03 9.96 10.56 8.00 21.06 EFTA01586029 18.00 28410000010006850402 159.00 39.00 $ Amount 25.00 EFTA01586030 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 09/28 09/29 09/29 09/29 09/29 09/29 09/30 09/30 10/02 10/03 10/02 10/03 10/05 10/04 10/04 10/04 10/04 10/06 10/06 10/06 10/04 10/06 10/06 10/06 10/08 10/10 10/08 10/10 10/10 10/11 10/10 10/10 10/11 10/10 10/11 10/10 10/11 10/09 10/09 10/11 10/07 09/11 09/11 EFTA01586031 09/10 09/10 09/11 09/10 09/11 09/09 09/11 09/12 09/12 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description EQUINOX #105 NEW YORK NY DUANE READE #14145 NEW YORK NY JUICE PRESS 3 NEW YORK NY PARADIES #9120 561-2337802 FL NYC-TAXI YELLOW CAB LONG IS CITY NY CVSPHARMACY #5140 Q03 WEST PALM BEA FL LAGUARDIA USA, LLC PHILADELPHIA PA LAGUARDIA USA, LLC PHILADELPHIA PA STARFISH MARKET ST JOHN MINI DELI OF BIG APPLE NEW YORK NY CHELSEA DRUG STORE ST THOMA GRISTEDES # 512 NEW YORK NY DUANE READE #14145 NEW YORK NY GRISTEDES # 512 NEW YORK NY SEAMLESS 800-905-9322 NY STAPLES 00153221 NEW YORK NY NYC-TAXI NEW YORK NY DEAN&DELUCA #102 NEW YORK NY DUANE READE NEW YORK NY SEAMLESS 800-905-9322 NY MINI DELI OF BIG APPLE NEW YORK NY GOTHAM COFFEE HOUSE NEW YORK NY NYC TAXI LONG IS CITY NY YOGURTLAND LENOX HILL NEW YORK NY DECATHLON 4631229 750090WAGRAM. 10/10 EURO 33.09 X 1.360531882 (EXCHG RATE) FOREIGN TRANSACTION FEE DECATHLON 4631229 750090WAGRAM. 10/10 EURO 140.65 X 1.360540348 (EXCHG RATE) FOREIGN TRANSACTION FEE LE BON MARCHE 4221030 75PARIS 7 10/11 EURO 115.00 X 1.354260869 (EXCHG RATE) FOREIGN TRANSACTION FEE LE BON MARCHE PARIS JOSEPH TRICOT PARIS EFTA01586032 10/11 EURO 660.00 X 1.354257575 (EXCHG RATE) FOREIGN TRANSACTION FEE PIERRE HERME PARIS 08 10/11 EURO 46.70 X 1.354175588 (EXCHG RATE) FOREIGN TRANSACTION FEE SCM VIGNON 75PARIS 08 10/11 EURO 28.33 X 1.354394634 (EXCHG RATE) FOREIGN TRANSACTION FEE MSF* DAVID BARTON UPTO 212-6756275 NY HERMES SEVRES 4520303 75PARIS 6 10/11 EURO 4,900.00 X 1.354259183 (EXCHG RATE) FOREIGN TRANSACTION FEE TRANSACTIONS THIS CYCLE (CARD 4808) $11,777.14 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA WHOLEFDS CIR 10160 NEW YORK NY FEDEX 082095300300 800-4633339 TN NYC TAXI LONG IS CITY NY NYC TAXI LONG IS CITY NY SEAMLESS 800-905-9322 NY ASTORIA TAXI LONG IS CITY NY SEAMLESS 800-905-9322 NY NYC-TAXI LONG IS CITY NY GROM COLUMBUS LLC NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA SEAMLESS 800-905-9322 NY Page 4 of 11 000 Y 9 11 13/10/11 Page 4 of 11 05686 MA DA 68504 -106.64 15.43 2.18 31.70 13.70 46.12 32.30 12.29 10.70 9.25 21.76 20.51 Statement Date: 10/11/13 28410000010006850403 199.07 26.81 63.24 EFTA01586033 1.89 38.37 1.15 142.00 6,635.87 1.35 191.36 5.74 155.74 4.67 247.07 893.81 $ Amount 50.00 31.99 19.00 76.28 14.00 385.66 13.60 17.47 22.15 34.75 71.05 30.79 75.74 36.87 55.69 3.53 8.50 65.16 30.46 14.54 24.56 14.13 4.70 10.62 45.02 EFTA01586034 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 09/11 09/12 09/12 09/12 09/12 09/13 09/12 09/13 09/12 09/13 09/12 09/12 09/13 09/14 09/11 09/13 09/14 09/14 09/13 09/13 09/14 09/14 09/14 09/14 09/15 09/15 09/15 09/14 09/14 09/14 09/16 09/16 09/17 09/17 09/17 09/17 09/17 09/18 09/17 09/17 09/18 09/18 09/18 09/18 09/18 09/18 09/19 EFTA01586035 09/18 09/17 09/19 09/19 09/18 09/18 09/19 09/20 09/20 09/21 09/19 09/19 09/19 09/20 09/20 09/21 09/22 09/21 09/22 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC-TAXI ASTORIA NY APL*APPLE ITUNES STORE 866-712-7753 CA AMERICA'S BURGERS & WRAPS NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA STARBUCKS #07781 NEW YORK New York NY FEDEX 803514228499 800-4633339 TN NYC-TAXI NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI ASTORIA NY STARBUCKS #14300 NEW YORK New York NY NYC-TAXI LONG IS CITY NY NYC TAXI LONG IS CITY NY NYC TAXI 4G98 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY SYMPHONY NEW YORK NY SEAMLESS 800-905-9322 NY GRACIOUS HOME 1 NEW YORK NY STARBUCKS #14300 NEW YORK New York NY NYC TAXI 5H25 LONG ISLAND NY STAPLES 00153221 NEW YORK NY STAPLES 00153221 NEW YORK NY STAPLES 00153221 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY THE HEALTH NUTS NEW YORK NY SEAMLESS 800-905-9322 NY LE PAIN QUOTIDIEN NEW YORK NY NEW AND ALMOST NEW NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY EFTA01586036 NESPRESSO USA INC NEW YORK NY NYC TAXI 2642 ISELIN NJ SEAMLESS 800-905-9322 NY LE PAIN QUOTIDIEN NEW YORK NY DUANE READE NEW YORK NY RADIOSHACK COR00128355 NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA SEAMLESS 800-905-9322 NY S YALE AND A ROMOFF MD NEW YORK NY APPLE STORE #R095 NEW YORK NY NYC-TAXI ASTORIA NY DEAN&DELUCA #102 NEW YORK NY SEAMLESS 800-905-9322 NY NYC TAXI 7V25 BRONX NY NYC-TAXI ASTORIA NY DYLAN'S CANDY BAR-101 NEW YORK NY NYC-TAXI ASTORIA NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI WOODSIDE NY NYC-TAXI LONG IS CITY NY SEAMLESS 800-905-9322 NY HENRY SCHEIN @ COLUMBIA NEW YORK NY EAT NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY SEAMLESS 800-905-9322 NY NYC TAXI 8N12 LONG ISLAND C NY GRACIOUS HOME 1 NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI 1W31 BRONX NY NYC TAXI LONG IS CITY NY NYC TAXI 1P77 BROOKLYN NY WILLIAM GREENBERG DESSERT NEW YORK NY NYC TAXI-7K87/7K88 MOUNTAINSIDE NJ NYC TAXI 9H44 BRONX NY DUANE READE #14117 NEW YORK NY BARNEYS NEW YORK #3 NEW YORK NY BEST BUY 00008359 NEW YORK NY 000 Y 9 11 13/10/11 Page 5 of 11 05686 MA DA 68504 $ Amount 13.10 43.54 22.59 21.76 2.45 168.52 11.90 29.13 37.80 5.39 EFTA01586037 26.90 7.10 21.00 17.05 31.20 113.00 29.88 88.15 6.53 12.60 6.84 189.09 2.05 10.99 38.71 29.13 25.12 316.75 179.03 79.40 29.40 22.69 29.16 30.97 21.71 10.88 41.27 200.00 216.66 35.90 5.44 57.26 6.60 32.40 60.41 6.50 29.16 8.30 12.50 35.66 4,681.63 68.00 42.04 25.19 7.20 43.54 5.43 15.00 35.40 7.80 27.00 EFTA01586038 7.70 5.40 416.20 312.48 468.14 28410000010006850403 EFTA01586039 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 09/21 09/21 09/21 09/21 09/21 09/20 09/22 09/22 09/22 09/23 09/23 09/23 09/23 09/23 09/23 09/24 09/24 09/24 09/25 09/24 09/25 09/25 09/26 09/26 09/26 09/25 09/27 09/27 09/26 09/26 09/26 09/26 09/28 09/26 09/27 09/27 09/27 09/28 09/27 09/29 09/29 09/30 09/30 EFTA01586040 09/29 10/01 10/01 10/01 09/30 10/01 10/01 10/01 09/30 09/30 09/30 10/01 10/01 10/02 10/01 10/02 10/02 10/02 10/02 10/01 10/02 10/01 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description SEPHORA 112 NEW YORK NY NYC-TAXI NEW YORK NY NYC TAXI LONG IS CITY NY NYC TAXI 4N33 BROOKLYN NY CLYDES NEW YORK NY NYCTAXI-FRENCHHORN CAB BROOKLYN NY TOD'S MADISON AVENUE NEW YORK NY NYC TAXI 1P73 LONG ISLAND NY NYC TAXI 4M14 LONG ISLAND NY EQUINOX MOTO #117 866-332-6549 NY SEAMLESS 800-905-9322 NY NYC TAXI 9F22 BAYONNE NJ CLYDES NEW YORK NY MTA MVM*168TH STREET & NEW YORK NY NYC-TAXI ASTORIA NY AT&T DATA 800-331-0500 GA WHOLEFDS CIR 10160 NEW YORK NY NYC-TAXI ASTORIA NY SEAMLESS 800-905-9322 NY NYC TAXI 5C58 NEW YORK NY WHOLEFDS CIR 10160 NEW YORK NY NYC TAXI LONG IS CITY NY WHOLEFDS CIR 10160 NEW YORK NY STARBUCKS #14300 NEW YORK New York NY NYC TAXI 8Y13 LONG ISLAND C NY NYC-TAXI NEW YORK NY EFTA01586041 APL*APPLE ITUNES STORE 866-712-7753 CA COOGANS NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 5P93 LONG ISLAND NY LINCOLN SQ IMX07021165 NEW YORK NY NYC TAXI 3G23 WOODSIDE NY NETFLIX.COM NETFLIX.COM CA LINCOLN SQ IMX07021165 NEW YORK NY STARBUCKS #14300 NEW YORK New York NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC-TAXI ASTORIA NY MUVICO WEST PALM 954-564-6550 FL ASTORIA TAXI LONG IS CITY NY PARADIES #9120 Q02 561-2337802 FL 092913 1 Y JETBLUE 2790617805316 SALT LAKE CTY UT XAA XAA WHOLEFDS CIR 10160 NEW YORK NY NYC TAXI 1D96 LONG ISLAND C NY NICKS TOMATO 10160067 WEST PALM BCH FL THE HEALTH NUTS NEW YORK NY NYC TAXI 6D58 LONG ISLAND C NY SMILE DESIGN NYC DENTAL BROOKLYN NY THE HOME DEPOT #6177 NEW YORK NY HENRY SCHEIN @ COLUMBIA NEW YORK NY SMILE DESIGN NYC DENTAL BROOKLYN NY SEAMLESS 800-905-9322 NY NYC-TAXI ASTORIA NY NYC TAXI LONG IS CITY NY NYC TAXI 1N52 LONG ISLAND NY MAISON KAYSER - 12 NEW YORK NY DUANE READE #14139 NEW YORK NY AMERICAN STUDENT DENTAL A 312-4402841 IL BLISS SOHO NEW YORK NY DENTAL DECKS 205-991-5188 AL SEAMLESS 800-905-9322 NY STARBUCKS #14300 NEW YORK New York NY WHOLEFDS CIR 10160 NEW YORK NY NYC TAXI LONG IS CITY NY NYC TAXI 1N63 LONG ISLAND NY SEPHORA 112 NEW YORK NY Page 6 of 11 000 Y 9 11 13/10/11 Page 6 of 11 05686 MA DA 68504 18.41 34.20 13.25 29.77 32.40 EFTA01586042 210.00 13.01 467.84 65.00 64.41 5.90 12.50 7.20 47.07 1.67 245.00 275.45 240.00 18.33 3.76 6.52 6.50 10.80 121.94 Statement Date: 10/11/13 28410000010006850404 $ Amount 130.65 6.50 6.50 6.00 115.42 27.50 1,273.84 6.60 7.80 188.00 42.95 26.40 188.37 40.00 11.90 30.00 19.80 30.50 35.66 13.80 15.78 10.70 8.93 9.74 27.60 26.90 10.88 23.04 11.90 EFTA01586043 7.80 20.75 7.80 7.99 29.00 5.93 10.88 11.40 23.50 25.70 43.82 40.00 EFTA01586044 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/03 10/03 10/03 10/03 10/03 10/03 10/02 10/02 10/02 10/02 10/02 10/02 10/04 10/04 10/03 10/05 10/04 10/03 10/03 10/03 10/04 10/04 10/04 10/04 10/04 10/04 10/07 10/07 10/07 10/06 10/07 10/08 10/08 10/08 10/08 10/08 10/08 10/07 10/09 10/08 10/09 10/09 10/10 10/11 10/09 10/09 10/10 EFTA01586045 10/10 10/10 10/10 10/09 09/15 09/28 09/10 09/11 09/11 09/11 09/10 09/10 09/10 09/12 09/12 09/11 09/11 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC TAXI 4F67 QUEENS VILLAG NY NYC TAXI 4F74 BRONX NY STARBUCKS #14300 NEW YORK New York NY NYC TAXI 5F73 BROOKLYN NY BED BATH & BEYOND #651 615-111-1111 NJ SEAMLESS 800-905-9322 NY THE HEALTH NUTS NEW YORK NY MTA MVM*BROADWAY - LAFA NEW YORK NY NYC-TAXI LONG IS CITY NY MTA MVM*57TH STREET - 7 NEW YORK NY NYC TAXI IT14 BRONX NY NAILS AND SPA ON 2ND AVE NEW YORK NY MTA MVM*168TH STREET & NEW YORK NY SEAMLESS 800-905-9322 NY STAPLES 00153221 NEW YORK NY YONAH SHIMMELS KNISHES NEW YORK NY STA*STARBUCKSSTORE.COM 877-421-9062 WA NYC-TAXI WOODSIDE NY NYC TAXI 6D79 BROOKLYN NY DISCOUNTCLEANINGPRO 888-233-0851 NJ HENRY SCHEIN @ COLUMBIA NEW YORK NY NYC TAXI 2J36 LONG ISLAND C NY HENRY SCHEIN @ COLUMBIA NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI ASTORIA NY AROMA ESPRESSO BAR - 7 NEW YORK NY SEAMLESS 800-905-9322 NY NYC TAXI 4H24 LONG ISLAND C NY STARBUCKS #14300 NEW YORK New York NY APPLE STORE #R095 NEW YORK NY GOURMET GARAGE-64TH NEW YORK NY EFTA01586046 NYC TAXI 4E50 WOODSIDE NY STARBUCKS #14300 NEW YORK New York NY NYC TAXI 7C50 LONG ISLAND C NY SEAMLESS 800-905-9322 NY UPTOWN CHEMIST NEW YORK NY SMILE DESIGN NYC DENTAL BROOKLYN NY NYC TAXI 7H35 BROOKLYN NY SEAMLESS 800-905-9322 NY NYC-TAXI NEW YORK NY HENRY SCHEIN @ COLUMBIA NEW YORK NY SEAMLESS 800-905-9322 NY AEREO * 888-267-5380 NY ADA EXAMS/DUES/CONF 312-440-2656 IL NYC-TAXI ASTORIA NY NYC-TAXI WOODSIDE NY NYC TAXI 4Y60 BROOKLYN NY NYC TAXI 8T68 BRONX NY SEAMLESS 800-905-9322 NY NYC TAXI 2N22 LONG ISLAND NY NAILS AND SPA ON 2ND AVE NEW YORK NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $17,660.17 UTRECHT ART 8004471892 800-447-1892 NJ GRACEFUL SERVICES INC NEW YORK NY JUICE PRESS 3 NEW YORK NY ZARAHOME.COM USA 877-5501107 NY CITY CHOW CAFE NEW YORK NY JAVA GIRL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY ADIDAS 6508 NEW YORK NY NYC TAXI LONG IS CITY NY FOOD EMPORIUM #3674 NEW YORK NY THE FULL SHILLING NEW YORK NY JUICE PRESS 3 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY 000 Y 9 11 13/10/11 Page 7 of 11 05686 MA DA 68504 $ Amount 31.80 7.20 2.99 7.20 362.47 34.57 20.97 2.75 32.90 2.75 10.70 86.00 EFTA01586047 40.00 13.68 24.79 56.50 310.26 12.50 7.20 47.40 472.52 6.60 273.20 11.30 27.50 19.27 29.13 30.60 11.28 283.06 19.27 42.60 2.99 31.80 21.60 8.57 565.00 16.20 12.45 7.70 776.28 16.15 8.71 400.00 12.50 31.10 12.00 32.40 23.18 31.80 12.60 -5.00 -84.00 35.05 222.43 8.15 11.82 6.80 220.98 28.80 38.08 41.38 50.05 EFTA01586048 7.57 28410000010006850404 EFTA01586049 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 09/11 09/11 09/11 09/12 09/11 09/13 09/13 09/13 09/13 09/14 09/14 09/12 09/12 09/13 09/12 09/12 09/14 09/13 09/13 09/13 09/13 09/14 09/12 09/12 09/13 09/14 09/14 09/15 09/16 09/15 09/16 09/16 09/16 09/15 09/15 09/16 09/17 09/17 09/17 09/17 09/17 09/17 09/17 EFTA01586050 09/18 09/17 09/18 09/17 09/18 09/17 09/17 09/18 09/18 09/18 09/18 09/19 09/18 09/18 09/18 09/18 09/20 09/20 09/21 09/20 09/20 09/21 09/19 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 1L86 LONG ISLAND NY TLF FELLAN FLORIST FLORAL NEW YORK NY JAVA GIRL NEW YORK NY JS CLEANERS - 4 NEW YORK NY THE RUNNING COMPAN NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 3Y96 LONG ISLAND NY BLOOMINGDALE'S #001 NEW YORK NY TM *TWO DOOR CINEMA CL 800-653-8000 NY FOOD EMPORIUM #3674 NEW YORK NY STAPLES 00153221 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY BLOOMINGDALE'S #001 NEW YORK NY JUICE PRESS 3 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY LAVO NEW YORK NY JAVA GIRL NEW YORK NY LAILA ROWE NEW YORK NY STARBUCKS #10608 NEW YORK New York NY STARBUCKS #00821 NEW YORK New York NY CONTAINERSTORELEXINGTN NEW YORK NY STARBUCKS #07404 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY EFTA01586051 JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY LULULEMON 66TH STREET NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY JAVA GIRL NEW YORK NY FANDANGO.COM FANDANGO.COM CA DUANE READE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY BAR BOULUD NEW YORK NY BEL AMI 212-7371313 NY STARBUCKS #10608 NEW YORK New York NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY JAVA GIRL NEW YORK NY UNIQLO 5TH AVE US0031 NEW YORK NY ADIDAS ONLINE STORE 800-892-9337 OR TLF FELLAN FLORIST FLORAL NEW YORK NY JAVA GIRL NEW YORK NY JUICE PRESS 3 NEW YORK NY JAVA GIRL NEW YORK NY GODIVA CHOCOLATES #545 NEW YORK NY THEOUTNET.COM 800-481-1064 NY TLF FELLAN FLORIST FLORAL NEW YORK NY THE HEALTH NUTS NEW YORK NY BCBG # 0735 NEW YORK NY BARNES & NOBLE #2234 NEW YORK NY NYC TAXI 9A63 BROOKLYN NY LE POISSON ROUGE NEW YORK NY JAVA GIRL NEW YORK NY MAC @ FIFTH AVE #695456 NEW YORK NY NYC TAXI 6M67 BROOKLYN NY LEATHER SPA NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY BEL AMI 212-7371313 NY THE HEALTH NUTS NEW YORK NY TM *THE XX 800-653-8000 NY NYC TAXI 3L83 LONG ISLAND NY CVS PHARMACY #2400 Q03 NEW YORK NY JAVA GIRL NEW YORK NY BEL AMI 212-7371313 NY Page 8 of 11 000 Y 9 11 13/10/11 Page 8 of 11 05686 MA DA 68504 $ Amount 2.50 34.20 54.44 10.00 46.13 EFTA01586052 70.77 17.31 7.80 65.33 46.50 17.54 4.21 7.57 73.05 27.39 2.50 11.82 20.00 16.57 24.00 5.50 9.25 56.53 5.50 2.50 2.50 16.00 9.95 48.00 20.69 14.71 32.00 25.01 2.50 15.50 9.37 5.50 58.00 74.04 15.40 119.80 142.22 41.38 26.67 38.04 10.00 65.33 223.14 81.66 18.76 115.41 48.68 17.40 12.00 20.00 66.41 EFTA01586053 22.20 100.00 17.60 20.81 18.76 64.10 9.60 32.37 20.00 15.09 Statement Date: 10/11/13 28410000010006850405 EFTA01586054 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 09/19 09/20 09/21 09/22 09/21 09/21 09/21 09/21 09/23 09/22 09/23 09/22 09/22 09/24 09/24 08/24 09/24 09/25 09/24 09/25 09/26 09/26 09/27 09/27 09/27 09/27 09/26 09/28 09/27 09/29 09/28 09/28 09/28 09/29 09/30 09/29 09/29 09/28 09/28 09/30 10/01 10/01 09/30 09/30 10/01 10/01 10/02 EFTA01586055 09/30 10/02 10/01 10/02 10/03 10/02 10/02 10/03 10/03 10/05 10/03 10/03 10/04 10/05 10/04 10/04 10/04 10/04 10/07 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description BEL AMI 212-7371313 NY STAPLES 00153221 NEW YORK NY JS CLEANERS - 4 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY STAPLES 00153221 NEW YORK NY STAPLES 00153221 NEW YORK NY BEL AMI 212-7371313 NY CLYDES NEW YORK NY JAVA GIRL NEW YORK NY APPLE STORE #R095 NEW YORK NY EQUINOX MOTO #105 866-332-6549 NY NYC-TAXI WOODSIDE NY STAPLES 00153221 NEW YORK NY JAVA GIRL NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY CB NACT 392 NEW YORK NY JS CLEANERS - 4 NEW YORK NY JAVA GIRL NEW YORK NY BEL AMI 212-7371313 NY THEOUTNET.COM 800-481-1064 NY FOOD EMPORIUM #3670 NEW YORK NY JAVA GIRL NEW YORK NY TM *WHITE LIES 800-653-8000 NY STARBUCKS #00821 NEW YORK New York NY DUANE READE NEW YORK NY BEL AMI 212-7371313 NY BEL AMI 212-7371313 NY JAVA GIRL NEW YORK NY JS CLEANERS - 4 NEW YORK NY EFTA01586056 JAVA GIRL NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY BEL AMI 212-7371313 NY JUICE GENERATION CAFE 3 212-3555537 NY BEL AMI 212-7371313 NY JAVA GIRL NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY THE HEALTH NUTS NEW YORK NY GRACEFUL SERVICES INC NEW YORK NY GRACEFUL SERVICES INC NEW YORK NY JUICE PRESS 3 NEW YORK NY JAVA GIRL NEW YORK NY JAVA GIRL NEW YORK NY SAM FLAX STORES NEW YORK NY JS CLEANERS - 4 NEW YORK NY THE HEALTH NUTS NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY JAVA GIRL NEW YORK NY NYC-TAXI LONG IS CITY NY THE RUNNING COMPAN NEW YORK NY BEL AMI 212-7371313 NY BEL AMI 212-7371313 NY DUANE READE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY TM *TWO DOOR CINEMA CL 800-653-8000 NY JAVA GIRL NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY BEL AMI 212-7371313 NY JS CLEANERS - 4 NEW YORK NY NYC TAXI 5H15 LONG ISLAND C NY JAVA GIRL NEW YORK NY Spotify USA 877-778-1161 NY NYC TAXI 1L90 NEW YORK NY JAVA GIRL NEW YORK NY NYC-TAXI BROOKLYN NY STARBUCKS #14618 NEW YORK New York NY 000 Y 9 11 13/10/11 Page 9 of 11 05686 MA DA 68504 $ Amount 5.72 13.53 8.29 68.59 10.33 1.05 16.77 224.30 11.15 38.05 EFTA01586057 188.00 7.70 17.99 14.25 18.87 27.28 15.90 12.50 9.37 157.82 52.47 20.00 28.50 5.50 58.29 30.60 23.03 20.00 37.86 10.00 47.00 8.87 6.80 14.15 10.00 19.29 15.57 84.00 300.00 22.26 10.00 16.32 17.31 8.03 24.95 132.43 15.67 8.30 21.61 8.44 5.83 29.90 2.50 6.80 46.50 11.45 24.29 20.81 6.76 5.00 12.50 EFTA01586058 9.99 8.40 17.15 7.70 4.84 28410000010006850405 EFTA01586059 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/07 10/07 10/07 10/07 10/07 10/08 10/07 10/07 10/07 10/07 10/07 10/07 10/08 10/08 10/08 10/09 10/09 10/08 10/08 10/10 10/09 10/09 10/10 10/08 10/10 10/10 10/09 10/09 10/10 09/15 09/16 09/17 09/17 09/17 09/19 09/18 09/19 09/19 09/19 09/20 09/20 09/22 09/21 EFTA01586060 09/23 09/23 09/24 09/23 09/25 09/26 09/26 09/27 09/27 09/27 09/27 09/25 09/27 09/26 Merchant Name or Transaction Description BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY JAVA GIRL NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY STARBUCKS #09237 NEW YORK New York NY THE HEALTH NUTS NEW YORK NY TLF FELLAN FLORIST FLORAL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 6J28 LONG ISLAND C NY NYC TAXI 6L39 BROOKLYN NY STARBUCKS #07540 NEW YORK New York NY JAVA GIRL NEW YORK NY PAPYRUS #2240 NEW YORK NY JAVA GIRL NEW YORK NY JAVA GIRL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JS CLEANERS - 4 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY NYC TAXI 2F59 WOODSIDE NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY NYC-TAXI LONG IS CITY NY BLOOMINGDALE'S #001 NEW YORK NY JAVA GIRL NEW YORK NY NYC-TAXI NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY ZARA USA 303 NEW YORK NY TRANSACTIONS THIS CYCLE (CARD 2807) $6,047.86 SUNOCO 0368304201 SECAUCUS NJ KENNEDY SVC CTR INC JAMAICA NY EASTSIDE 65 PARKING LL NEW YORK NY GRACIOUS HOME 1 NEW YORK NY GRACIOUS HOME 1 NEW YORK NY EFTA01586061 FIRST AVE CAR WASH NY NY NYC DOT PARKING METERS LONG ISLAND C NY GRACE'S MARKETPLACE NEW YORK NY ERIKA CLEANERS 212-7444484 NY ANDRADE SHOE REPAIR NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY Garnet Wines & Liquors New York NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY HH MIDTOWN BAGELS EAST NEW YORK NY SHELL OIL 57544416209 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY FIRST AVE CAR WASH NY NY FOOD EMPORIUM #3670 NEW YORK NY BEL AMI 212-7371313 NY GRACE'S MARKETPLACE NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT METERED PARKIN LONG ISLAND C NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6724) $3,267.69 84.02 76.59 1,100.00 116.91 19.59 17.42 3.50 6.30 75.00 14.15 10.90 481.57 42.95 258.91 187.49 146.11 58.73 18.60 68.36 30.95 76.65 17.42 269.34 57.43 18.30 3.50 EFTA01586062 3.50 3.50 $ Amount 18.51 65.33 95.81 20.00 152.43 4.84 15.48 54.44 2.50 6.80 20.40 14.40 5.50 19.92 21.72 20.45 10.00 6.80 38.21 19.96 15.00 6.80 17.15 24.50 163.44 12.32 14.90 17.60 59.90 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Page 10 of 11 000 Y 9 11 13/10/11 Page 10 of 11 05686 MA DA 68504 Statement Date: 10/11/13 28410000010006850406 EFTA01586063 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $897.21 $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) 19.2496(v) 9.24%(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-030 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 0000001 FIS33339 C 1 000 Y 9 11 13/10/11 Page 11 of 11 05686 MA DA 68504 28410000010006850406 EFTA01586064