EFTA Document EFTA01586121

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 01/08/14 New Balance: $51,434.67 Minimum Payment: $514.00 Account number: 4246 3151 4241 4927 86883 BEX 9 34513 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 $46,890.17 -$48,382.44 +$52,376.81 EFTA01586121 $0.00 $0.00 +$550.13 $0.00 $51,434.67 11/12/13 - 12/11/13 $100,000 $48,565 $20,000 $20,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $51,434.67 01/08/14 $514.00 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 $51,434.67 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 318,077 50,885 4,000 0 EFTA01586122 372,962 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 11/12 11/13 11/16 11/15 11/15 11/17 11/17 11/18 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY LOCKSON INC SECAUCUS NJ TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY ADTSECURITY MYADT.COM 800-238-2455 FL 000 Y 9 11 13/12/11 Page 1 of 11 05686 MA DA 86883 $ Amount -46,890.17 357.94 188.43 557.72 1,263.50 191.79 218.63 179.48 34510000010008688301 EFTA01586123 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: *When you give us your mobile phone number, we have your permission to contact you at that number about all your Chase or J.P. Morgan accounts. Your consent allows us and companies working on our behalf to use text messaging, artificial or prerecorded voice messages and automatic dialing technology for informational and account service calls, but not for telemarketing or sales calls. Message and data rates may apply. You may contact us anytime to change these preferences To contact us regarding your account: In U.S. 1-800-945-2028 Espanol 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 EFTA01586124 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/20 11/20 11/20 11/21 11/22 11/22 11/24 11/24 11/25 11/25 12/03 12/04 12/05 12/06 12/07 12/09 Merchant Name or Transaction Description POLAND SPRING WATER 800-950-9395 CA TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY AT&T*BILL PAYMENT 800-331-0500 TX VERIZON*RECURRING PAY 800-VERIZON PA VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 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 SPRINT *WIRELESS 800-639-6111 KS TRANSPORTATION CORP 7187079000 NY TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$40,463.99 INCLUDING PAYMENTS RECEIVED 11/13 11/14 11/14 11/14 11/14 11/15 11/15 EFTA01586125 11/15 11/20 11/22 11/23 11/23 11/30 11/30 12/01 12/03 12/03 12/03 12/03 12/05 12/05 11/11 11/11 11/11 11/11 11/10 11/10 11/11 11/11 11/11 11/10 11/11 11/13 11/15 11/15 11/16 11/16 11/15 11/16 11/15 11/15 11/18 JEFFREY EPSTEIN 0000001 FIS33339 C 1 FOOD EMPORIUM #3670 NEW YORK NY GRACIOUS HOME 1 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY HOUSE OF HEALTH NEW YORK NY STARBUCKS #21796 NEW YORK New York NY EAT NEW YORK NY DEAN&DELUCA #102 NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY EAT NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY EFTA01586126 HOUSE OF HEALTH 212-7728422 NY LORENZO AND MARIA S NEW YORK, NY BEL AMI 212-7371313 NY ERIKA CLEANERS 212-7444484 NY ERIKA CLEANERS 212-7444484 NY SANT AMBROEUS MADISON AVE NEW YORK NY EAT NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $3,305.12 TAX-FREE REFUND FRANCE TAX-FREE REFUND FRANCE TAX-FREE REFUND FRANCE HUDSON NEWS JFK 89 JAMAICA NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI WOODSIDE NY ESPRESSO SAN JUAN 111113 1 X 111113 1 X AMERICAN AI 0010260367245 KENNEDY AIRPO NY XAA XAE AMERICAN AI 0010647036563 KENNEDY AIRPO NY XAA XAA NYC-TAXI LONG IS CITY NY CHELSEA DRUG STORE ST THOMA CHELSEA DRUG STORE ST THOMA ISLAND NEWS & GIFTS 53 ST THOMAS HUDSON NEWS JAMAICA NY DUANE READE NEW YORK NY NEW YORK TIMES DIGITAL 800-698-4637 NY CONCESSIONS INTERNATIO ATLANTA GA MINI DELI OF BIG APPLE NEW YORK NY NATURALLY FAST SAN JUAN DUFRY PUERTO RICO ST16 CAROLINA SARL AJOUB 4537593 75PARIS 16 11/19 EURO 48.75 X 1.354256410 (EXCHG RATE) Page 2 of 11 000 Y 9 11 13/12/11 Page 2 of 11 05686 MA DA 86883 Statement Date: 12/11/13 34510000010008688302 8.30 43.95 78.90 11.18 34.58 81.96 15.00 EFTA01586127 9.25 15.01 4.02 28.97 66.02 68.00 -615.71 -96.24 -212.78 80.99 10.62 8.30 9.25 25.00 655.20 26.09 250.30 215.98 52.84 29.34 79.48 132.97 438.64 120.72 170.03 87.24 154.44 310.15 59.91 90.01 77.85 171.00 24.00 39.74 119.19 $ Amount 109.46 182.43 289.95 332.21 168.59 396.36 186.48 321.00 169.62 92.25 120.61 221.67 239.24 348.27 182.63 EFTA01586128 107.92 EFTA01586129 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/19 11/18 11/19 11/18 11/19 11/19 11/20 11/19 11/20 11/20 11/22 11/21 11/22 11/21 11/22 11/21 11/22 11/22 11/24 11/22 11/24 11/24 11/23 11/24 11/22 11/25 11/22 11/25 11/24 11/24 11/25 11/22 11/24 11/25 11/24 11/26 11/25 11/25 11/27 11/25 11/25 11/26 11/26 11/26 11/27 x 0000001 FIS33339 C 1 EFTA01586130 Merchant Name or Transaction Description FOREIGN TRANSACTION FEE ETAM LINGERIE 2088676 PARIS17 12/ 11/19 EURO 357.00 X 1.354257703 (EXCHG RATE) FOREIGN TRANSACTION FEE GERARDDAREL 3B1 75PARIS 17 11/19 EURO 2,905.00 X 1.354261617 (EXCHG RATE) FOREIGN TRANSACTION FEE PHARM.ANGLAISE 2014582 PARIS 11/20 EURO 1,923.18 X 1.354761384 (EXCHG RATE) FOREIGN TRANSACTION FEE PARFUMS CARON PARIS.8 11/20 EURO 156.00 X 1.354743589 (EXCHG RATE) FOREIGN TRANSACTION FEE LE BON MARCHE 4221030 75PARIS 7 11/22 EURO 49.80 X 1.348795180 (EXCHG RATE) FOREIGN TRANSACTION FEE PHIE DERHY 2233278 PARIS08 11/22 EURO 84.90 X 1.348763250 (EXCHG RATE) FOREIGN TRANSACTION FEE PRINCESSETAMTAM 4518488 75222 PARIS 1 11/22 EURO 95.00 X 1.348736842 (EXCHG RATE) FOREIGN TRANSACTION FEE ETAM LINGERIE 2088676 PARIS17 12/ 11/22 EURO 221.00 X 1.348778280 (EXCHG RATE) FOREIGN TRANSACTION FEE LOMBRAIL TEUCQ 94210 SAINT M 11/23 EURO 7,000.00 X 1.355660000 (EXCHG RATE) FOREIGN TRANSACTION FEE ELEGANCE CHARME 75PARIS 08 11/24 EURO 75.00 X 1.355600000 (EXCHG RATE) FOREIGN TRANSACTION FEE SMARTE CARTE ST PAUL MN MDC9 77LE MESNIL 11/24 EURO 147.30 X 1.355668703 (EXCHG RATE) FOREIGN TRANSACTION FEE FNAC PARIS ELYSE PARIS 11/25 EURO 49.90 X 1.355711422 (EXCHG RATE) FOREIGN TRANSACTION FEE EFTA01586131 SEPHORA 159 PARIS 11/25 EURO 422.20 X 1.355660824 (EXCHG RATE) FOREIGN TRANSACTION FEE NYC TAXI 7J90 LONG ISLAND C NY SILVER STAR RESTAURANT NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY MAJE BOUTIQUE (VICTOIR FRANCE NYC TAXI 1671,1697 BROOKLYN NY DUANE READE NEW YORK NY JUICE PRESS 3 NEW YORK NY 7-ELEVEN 35823 NEW YORK NY STAPLES 00153221 NEW YORK NY STAPLES 00153221 NEW YORK NY DUANE READE NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY NYC-TAXI LONG IS CITY NY DYLAN'S CANDY BAR-101 NEW YORK NY THE CURE PHARMACY NEW YORK NY THE CURE PHARMACY NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY 000 Y 9 11 13/12/11 Page 3 of 11 05686 MA DA 86883 5.99 67.65 2.02 572.36 17.17 6.00 16.85 19.76 457.08 5.90 18.81 38.98 11.51 6.23 7.06 87.20 13.50 16.50 33.20 57.70 33.75 15.33 34510000010008688302 $ Amount 1.98 483.47 14.50 EFTA01586132 3,934.13 118.02 2,605.45 78.16 211.34 6.34 67.17 2.01 114.51 3.43 128.13 3.84 298.08 8.94 9,489.62 284.68 101.67 3.05 5.00 199.69 EFTA01586133 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/26 11/26 11/28 11/27 11/27 11/28 11/27 11/27 11/28 11/28 12/01 12/02 12/02 12/02 12/03 12/02 12/03 12/03 12/02 12/03 12/03 12/03 12/05 12/05 12/05 12/04 12/06 12/06 12/06 12/05 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/09 12/10 11/17 11/11 EFTA01586134 11/10 11/11 11/12 11/11 11/12 11/11 11/11 11/12 11/11 11/12 11/13 11/12 11/12 11/12 11/12 11/12 11/12 11/13 11/12 11/13 11/11 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY HUDSON NEWS 265 LA FLUSHING NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 1H92 LONG ISLAND C NY NYC TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY HEALTHY GOURMET FLUSHING NY PARADIES #9120 Q02 561-2337802 FL GRISTEDES # 512 NEW YORK NY NYC TAXI 9660 LONG ISLAND C NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI 2N41 BROOKLYN NY NYC TAXI 1L12 LONG ISLAND C NY INFINITY NEWS NEW YORK NY NYC TAXI 7A77 LONG ISLAND NY NYC TAXI 9D80 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY US HOLOCAUST M70800016 WASHINGTON DC NYC-TAXI LONG IS CITY NY NEWTOP QUALITY CLEANER NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY DUANE READE NEW YORK NY NYC YELLOW CAB LONG IS CITY NY DUANE READE #14119 NEW YORK NY EFTA01586135 INFINITY NEWS NEW YORK NY DUANE READE #14145 NEW YORK NY JUICE PRESS 3 NEW YORK NY SPACE NK NEW YORK NY SPACE NK NEW YORK NY NYC TAXI 4N42 LONG ISLAND C NY NYC TAXI 9T50 BRONX NY NYC-TAXI BALDWIN NY OTC BELLEZA SALON & SH NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI LONG IS CITY NY DUANE READE NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY TRANSACTIONS THIS CYCLE (CARD 4808) $20,894.21 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA PARK AVE OBSTETRICS NEW YORK NY CONCESSIONS INTERNATIO ATLANTA GA JUICE PRESS 3 NEW YORK NY NYC TAXI 1M84 NEW YORK NY SUSHI SEKI NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 8Y61 LONG ISLAND C NY BLOOMINGDALE'S #001 NEW YORK NY MTA MVM*168TH STREET & NEW YORK NY WALGREENS #10417 NEW YORK NY THE HEALTH NUTS NEW YORK NY FLOWER SCHOOL NEW YORK.CO FLOWERSCHOOLN NY NYC TAXI SBV153 BROOKLYN NY LE PAIN QUOTIDIEN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY SEPHORA 112 NEW YORK NY CELL SCIENCE ECOMM 954-4262304 FL CONTAINERSTORELEXINGTN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY Page 4 of 11 000 Y 9 11 13/12/11 Page 4 of 11 05686 MA DA 86883 $ Amount 7.70 5.90 96.06 30.10 9.60 16.00 5.90 EFTA01586136 5.30 18.49 23.90 29.22 16.00 16.10 18.50 7.20 11.00 10.80 5.40 40.00 14.74 35.00 11.30 36.00 8.17 40.64 8.30 25.68 36.50 187.58 39.84 361.47 130.65 4.80 18.00 5.30 141.54 8.17 5.90 20.50 24.46 8.17 -549.00 175.00 2.95 10.99 9.00 35.70 17.42 31.70 24.60 17.42 40.00 66.27 28.83 285.00 7.20 26.18 3.35 EFTA01586137 3.26 172.02 385.00 199.07 14.69 7.10 Statement Date: 12/11/13 34510000010008688303 EFTA01586138 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/12 11/12 11/12 11/12 11/13 11/14 11/14 11/14 11/13 11/13 11/14 11/13 11/14 11/12 11/14 11/14 11/13 11/16 11/14 11/15 11/16 11/14 11/14 11/14 11/15 11/15 11/15 11/16 11/14 11/17 11/17 11/17 11/17 11/16 11/16 11/15 11/18 11/18 11/17 11/17 11/18 11/17 11/17 11/17 11/18 11/18 11/19 EFTA01586139 11/18 11/18 11/19 11/19 11/19 11/19 11/20 11/19 11/19 11/19 11/19 11/20 11/21 11/20 11/21 11/21 11/20 11/21 11/22 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC-TAXI WOODSIDE NY SHIEL MEDICAL LABORATO 718-5521000 NY NYC TAXI 4N43,4N44 BRONX NY CONTAINERSTORELEXINGTN NEW YORK NY MAISON KAYSER - 12 NEW YORK NY NYC TAXI 3P62 JACKSON HGTS NY LE PAIN QUOTIDIEN NEW YORK NY VICTORIA'S SECRET 1446 NEW YORK NY NYC-TAXI ASTORIA NY NYC-TAXI WOODSIDE NY BLOOMINGDALE'S #001 NEW YORK NY NYC YELLOW CAB LONG IS CITY NY BLOOMINGDALE'S #001 NEW YORK NY NYC-TAXI LONG IS CITY NY WALGREENS #10417 NEW YORK NY NYC TAXI 3N29 BROOKLYN NY JUICE PRESS 3 NEW YORK NY MAYA NY NEW YORK NY NYC TAXI SBV133 BRONX NY LNCLN CNTR-INTERNET 212-875-5000 NY BLOOMINGDALE'S #001 NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI WOODSIDE NY SUSHI SEKI NEW YORK NY SEAMLESS 800-905-9322 NY NYC TAXI 7E66 LONG ISLAND NY NYC TAXI 6L72 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY NYC TAXI 8Y36 BROOKLYN NY EFTA01586140 NYC TAXI 2H61 LONG ISLAND C NY BLOOMINGDALE'S #001 NEW YORK NY THE HEALTH NUTS NEW YORK NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA NYC-TAXI LONG IS CITY NY CLYDES NEW YORK NY NYC LPEP LONG ISLAND C NY TCKTWEB*NATASHALEGGERO 800-965-4827 CA TCKTWEB*NATASHALEGGERO 800-965-4827 CA NYC-TAXI NEW YORK NY NYC-TAXI NEW YORK NY MAISON KAYSER NEW YORK NY NYC-TAXI ASTORIA NY CAROLINES ON BROADWAY NEW YORK NY MARI VANNA NEW YORK NY NYC TAXI 8666 ASTONIA NY APPLE STORE #R095 NEW YORK NY DUANE READE NEW YORK NY NYC TAXI LONG IS CITY NY NYC LPEP LONG ISLAND C NY BLOOMINGDALE'S #001 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY MAYA NY NEW YORK NY JUICE PRESS 3 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY STAPLES 00153221 NEW YORK NY THE CURE PHARMACY NEW YORK NY PAPYRUS # 2234 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY FIG & OLIVE UPTOWN NEW YORK NY NYC TAXI 8D18 BROOKLYN NY NYC-TAXI NEW YORK NY WWW.RUSSIANTABLE.COM 718-8586720 NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI ASTORIA NY LE PAIN QUOTIDIEN NEW YORK NY S YALE AND A ROMOFF MD NEW YORK NY 000 Y 9 11 13/12/11 Page 5 of 11 05686 MA DA 86883 $ Amount 8.30 275.00 8.30 7.59 17.61 31.20 3.35 36.00 5.90 13.10 EFTA01586141 92.40 28.10 740.35 9.50 55.39 7.20 11.99 107.30 7.20 299.00 103.54 11.90 4.70 35.40 30.25 11.40 31.20 41.39 7.80 14.40 111.46 60.96 106.34 6.50 106.93 30.50 74.94 37.47 14.30 11.30 2.95 11.90 135.85 229.62 8.40 86.01 9.03 42.50 31.10 65.95 28.47 29.15 8.99 18.16 14.13 22.86 72.87 42.00 79.90 36.60 5.90 EFTA01586142 75.24 22.25 28.10 26.60 200.00 34510000010008688303 EFTA01586143 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/22 11/23 11/21 11/22 11/23 11/22 11/23 11/23 11/23 11/23 11/23 11/23 11/22 11/22 11/22 11/23 11/23 11/23 11/23 11/22 11/24 11/22 11/23 11/23 11/23 11/23 11/23 11/23 11/22 11/23 11/23 11/25 11/25 11/25 11/25 11/24 11/26 11/26 11/26 11/27 11/25 11/25 11/25 EFTA01586144 11/25 11/25 11/26 11/27 11/26 11/27 11/27 11/27 11/27 11/28 11/27 11/27 11/28 11/27 11/29 11/27 11/27 11/27 11/27 11/26 11/27 11/27 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description MAISON KAYSER - 12 NEW YORK NY RICKY'S #102 NEW YORK NY NYC TAXI CCRMT LONG IS CITY NY NYC TAXI 6V13 NEW YORK NY NYC TAXI 5K18 ASTORIA NY CITY CHOW CAFE NEW YORK NY NYC TAXI 7G53 LONG ISLAND C NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY AT&T DATA 800-331-0500 GA Spotify USA 877-778-1161 NY NYC TAXI 4L49 NEW YORK NY NYC TAXI 2G67 NEW YORK NY RICKY'S 74TH ST #125 NEW YORK NY EQUINOX SHOP #102 NEW YORK NY CLYDES NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI WOODSIDE NY NYC-TAXI LONG IS CITY NY MARI VANNA NEW YORK NY MAISON KAYSER - 12 NEW YORK NY NYC-TAXI LONG IS CITY NY SUSHI SEKI NEW YORK NY WESTSIDE SUPERMARKET NEW YORK NY NYC TAXI 7G44 WOODSIDE NY JUICE PRESS 3 NEW YORK NY EFTA01586145 EQUINOX MOTO #117 866-332-6549 NY THE HEALTH NUTS NEW YORK NY WESTSIDE SUPERMARKET NEW YORK NY THE HEALTH NUTS NEW YORK NY JOURNELLE 212-2557800 NY STARBUCKS #07920 NEW YORK New York NY WALGREENS.COM #5995 877-250-5823 IL SEAMLESS 800-905-9322 NY MAYA NY NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 8J17 LONG ISLAND C NY MAYA NY NEW YORK NY SEAMLESS 800-905-9322 NY THE HEALTH NUTS NEW YORK NY DYLAN'S CANDY BAR-101 NEW YORK NY NYC TAXI 1671,1697 BROOKLYN NY NYCTAXI-FRENCHHORN CAB BROOKLYN NY JUICE PRESS 3 NEW YORK NY NYC-TAXI LONG IS CITY NY MORRISON MGMT 00274316 NEW YORK NY NYC TAXI 8E71 ASTORIA NY NAILS AND SPA ON 2ND AVE NEW YORK NY NYC TAXI 7H31 FLUSHING NY 112713 1 X DELTA AIR 0060181736850 DELTA.COM CA LAX LAX THE SKIN SPA MIDTOWN WEST NEW YORK NY GROUPON INC 877-788-7858 IL Amazon.com AMZN.COM/BILL WA LITTLE PIE COMPANY LTD NEW YORK NY MAYA NY NEW YORK NY Amazon.com AMZN.COM/BILL WA STAPLES 00153221 NEW YORK NY NETFLIX.COM NETFLIX.COM CA THE HEALTH NUTS NEW YORK NY JUICE PRESS 3 NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI NEW YORK NY STAPLES 00153221 NEW YORK NY JFK2 SHAKE SHACK B37 JAMAICA NY Page 6 of 11 000 Y 9 11 13/12/11 Page 6 of 11 05686 MA DA 86883 25.36 119.00 14.12 30.00 9.80 EFTA01586146 66.17 14.14 7.99 13.97 8.99 13.70 15.50 15.50 32.65 11.43 Statement Date: 12/11/13 34510000010008688304 $ Amount 11.67 108.84 23.90 20.40 5.40 10.87 13.20 10.99 7.50 30.00 9.99 5.40 6.60 76.19 116.00 84.93 5.30 8.62 19.10 91.21 13.35 19.70 109.45 3.49 6.60 19.98 188.00 101.86 49.04 42.91 38.49 13.94 85.99 29.79 24.85 6.50 11.40 51.00 EFTA01586147 28.04 20.62 117.57 28.70 7.10 9.99 16.70 8.54 18.00 42.00 9.60 59.00 EFTA01586148 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/29 11/29 11/27 11/29 11/29 11/29 11/29 11/29 11/29 11/29 12/02 12/02 12/02 12/02 12/02 12/03 12/02 12/02 12/03 12/02 12/04 12/04 12/03 12/04 12/03 12/05 12/05 12/05 12/05 12/04 12/05 12/04 12/03 12/03 12/05 12/05 12/05 12/05 12/06 12/06 12/07 12/05 12/06 12/07 12/06 12/05 12/06 EFTA01586149 12/07 12/07 12/06 12/06 12/05 12/05 12/08 12/06 12/06 12/06 12/06 12/06 12/09 12/09 12/08 12/09 12/09 12/10 12/10 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description NEWSLINK OCEAN DRIVE PRIV MIAMI FL MNN/GILBERT CAFE#2401 MIAMI FL NYC-TAXI LONG IS CITY NY THE BREAKERS ECHO PALM BEACH FL CVSPHARMACY #5140 Q03 WEST PALM BEA FL ISLAND NEWS & GIFTS 53 ST THOMAS APL*APPLE ITUNES STORE 866-712-7753 CA CVSPHARMACY #5140 Q03 WEST PALM BEA FL TROPICAL NEWS 12296331 MIAMI FL CONCESSIONS INTERNATIO ATLANTA GA GRACIOUS HOME 1 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC YELLOW CAB LONG IS CITY NY MORRISON MGMT 00274316 NEW YORK NY PSC@ MT SINIAI SCHOOL NEW YORK NY JUICE PRESS 10 NEW YORK NY NYC TAXI 2J13 LONG ISLAND C NY SEAMLESS 800-905-9322 NY NYC-TAXI WOODSIDE NY NYC TAXI 4N94 LONG ISLAND C NY GRACIOUSHOME.COM 212-517-6300 NY MORRISON MGMT 00274316 NEW YORK NY CANDLE CAFE NEW YORK NY NYC TAXI 7J56 ASTORIA NY GRACIOUS HOME 1 NEW YORK NY DUANE READE #14151 NEW YORK NY NYC TAXI 9M23 LONG ISLAND NY MAISON KAYSER - 12 NEW YORK NY EFTA01586150 MORRISON MGMT 00274316 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 9K21 NEW YORK NY NYC TAXI 2Y34 LONG ISLAND NY STATE NEWS - 3RD AVE NEW YORK NY DUANE READE #14151 NEW YORK NY BEL AMI 212-7371313 NY LE PAIN QUOTIDIEN NEW YORK NY MAISON KAYSER - 12 NEW YORK NY NYC-TAXI NEW YORK NY APPLE STORE #R095 NEW YORK NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA JOURNELLE (3RD AVE) 888-88JOURN NY CITARELLA NEW YORK NY NYC TAXI 9J73 LONG ISLAND C NY ZAZZLE.COM 800-980-9890 CA GRACE'S MARKETPLACE NEW YORK NY DUANE READE #14151 NEW YORK NY DUANE READE #14151 NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY NYC-TAXI LONG IS CITY NY GOGOAIR.COM 877-350-0038 IL NYC-TAXI NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY NYC-TAXI NEW YORK NY NYC TAXI 9D82 RIDGEWOOD NY GRISTEDES # 504 NEW YORK NY EMPIRE SZECHUAN NOODLE NEW YORK NY PARADIES #9120 561-2337802 FL NYC TAXI 3N10 NEW YORK NY NYC LPEP LONG ISLAND C NY LE PAIN QUOTIDIEN NEW YORK NY THE HEALTH NUTS NEW YORK NY 000 Y 9 11 13/12/11 Page 7 of 11 05686 MA DA 86883 $ Amount 16.00 13.89 11.30 322.70 17.78 27.97 2.99 4.76 18.14 EFTA01586151 14.90 121.53 11.39 17.92 7.10 4.26 2.20 8.99 9.60 15.19 7.10 9.00 280.00 8.11 26.86 11.40 4.34 21.98 10.20 49.11 11.64 14.69 12.50 7.70 11.30 9.00 4.80 27.11 11.00 34.30 14.69 71.79 5.30 144.75 19.99 261.00 69.09 4.80 70.14 7.50 45.69 101.00 5.90 6.50 5.00 7.70 7.10 5.90 11.90 6.50 11.94 EFTA01586152 10.08 27.74 31.20 29.90 14.69 90.55 34510000010008688304 EFTA01586153 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/10 12/10 12/10 12/10 11/10 11/10 11/10 11/11 11/10 11/12 11/11 11/11 11/11 11/11 11/11 11/12 11/11 11/12 11/12 11/11 11/13 11/13 11/13 11/12 11/13 11/14 11/14 11/14 11/14 11/14 11/13 11/15 11/16 11/16 11/15 11/14 11/16 11/16 11/15 11/16 11/16 11/17 11/16 EFTA01586154 11/17 11/17 11/17 11/18 11/18 11/17 11/18 11/18 11/18 11/18 11/19 11/18 11/18 11/19 11/21 11/20 11/20 11/20 11/20 11/21 11/20 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC TAXI 1W28 BRONX NY BATH & BODY WORKS 0594 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY DUANE READE #14221 NEW YORK NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $9,814.44 PENINSULA HOTEL SPA NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY GRACEFUL SERVICES INC. NEW YORK NY CITY CHOW CAFE NEW YORK NY BIG APPLE FROZEN YOGUR NEW YORK NY JAVA GIRL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NAILS AND SPA ON 2ND AVE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC-TAXI ASTORIA NY NYC YELLOW CAB LONG IS CITY NY CITY CHOW CAFE NEW YORK NY BARNES & NOBLE #2675 NEW YORK NY LULULEMON 66TH STREET NEW YORK NY STARBUCKS #11737 NEW YORK New York NY BARNES & NOBLE #2675 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY CITY CHOW CAFE NEW YORK NY CITY CHOW CAFE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #17452 NEW YORK New York NY EFTA01586155 STARBUCKS #11737 NEW YORK New York NY CITY CHOW CAFE NEW YORK NY JAVA GIRL NEW YORK NY LULULEMON 66TH STREET NEW YORK NY DUANE READE NEW YORK NY AMC KIPS BAY 15 #2195 NEW YORK NY JAVA GIRL NEW YORK NY NYC TAXI 2J29 LONG ISLAND C NY NYC TAXI 9V66 WOODSIDE NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY WALGREENS #7675 NEW YORK NY WALGREENS #10417 NEW YORK NY BEL AMI 212-7371313 NY NYC-TAXI LONG IS CITY NY NYC TAXI LONG IS CITY NY CANDLE CAFE NEW YORK NY CITYMD - 3RD AVE NEW YORK NY THE HEALTH NUTS NEW YORK NY GRACEFUL SERVICES INC. NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY VICTORIA'S SECRET #1350 NEW YORK NY STARBUCKS #07566 NEW YORK New York NY MINI DELI OF BIG APPLE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY ADIDAS 6508 NEW YORK NY FOOT LOCKER 08246 NEW YORK NY CANDLE CAFE NEW YORK NY CITY CHOW CAFE NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY ST. BERNARD SPORTS 214-352-1200 TX STARBUCKS #17452 NEW YORK New York NY BLOOMINGDALE'S #001 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY Page 8 of 11 000 Y 9 11 13/12/11 Page 8 of 11 05686 MA DA 86883 336.64 9.34 104.00 8.70 3.00 20.00 2.50 17.60 EFTA01586156 13.28 22.70 16.70 12.28 16.10 108.00 5.50 1.91 14.97 8.70 8.70 13.61 5.50 4.84 8.70 20.00 58.00 99.03 18.50 20.00 19.20 12.60 6.80 6.80 40.20 15.00 12.37 5.90 7.10 64.24 195.00 55.46 104.00 6.80 114.00 5.50 8.85 13.61 2.50 41.99 119.76 47.91 8.70 97.94 6.80 660.00 5.50 63.50 13.61 2.50 20.00 EFTA01586157 38.12 Statement Date: 12/11/13 34510000010008688305 $ Amount 12.00 6.53 141.54 132.91 EFTA01586158 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/20 11/20 11/20 11/21 11/21 11/22 11/21 11/21 11/22 11/23 11/21 11/22 11/21 11/22 11/23 11/21 11/22 11/23 11/23 11/23 11/22 11/23 11/24 11/23 11/23 11/25 11/24 11/24 11/25 11/25 11/26 11/26 11/25 11/26 11/26 11/26 11/27 11/27 11/27 11/27 11/27 11/27 11/26 11/26 11/27 11/27 11/28 EFTA01586159 11/27 11/28 11/27 11/28 11/27 11/29 12/01 12/01 12/02 12/02 12/02 12/02 12/03 12/02 12/03 12/04 12/04 12/03 12/04 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description JUICE GENERATION CAFE 3 212-3555537 NY BARNES & NOBLE #2675 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY THEOUTNET.COM 800-481-1064 NY JS CLEANERS - 4 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY CITY CHOW CAFE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY CITY CHOW CAFE NEW YORK NY AMERICAN APPAREL-020NY8 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY CVS PHARMACY #2400 Q03 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY THE HEALTH NUTS NEW YORK NY CITY CHOW CAFE NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY EQUINOX MOTO #105 866-332-6549 NY BARNES & NOBLE #2675 NEW YORK NY MARI VANNA NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY CANDLE CAFE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY ATMANANDA YOGA SEQUENC NEW YORK NY CANDLE CAFE NEW YORK NY GRACEFUL SERVICES INC. NEW YORK NY CLYDES NEW YORK NY STARBUCKS #17452 NEW YORK New York NY EFTA01586160 THE HEALTH NUTS NEW YORK NY JAVA GIRL NEW YORK NY STARBUCKS #17452 NEW YORK New York NY BARNES & NOBLE #2618 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY CITY CHOW CAFE V NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC TAXI 3G79 LONG ISLAND NY STARBUCKS #07370 NEW YORK New York NY JAVA GIRL NEW YORK NY STARBUCKS #07404 NEW YORK New York NY CITY CHOW CAFE NEW YORK NY DUANE READE #14145 NEW YORK NY THE HEALTH NUTS NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY ABERCROMBIE & FITCH #936 NEW YORK NY BARNES & NOBLE #2234 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY PANDA ANIMAL SHAPE HAT BROOKLYN NY LAGUARDIA/FIGS CAFE CONC FLUSHING NY JUICE GENERATION CAFE 3 212-3555537 NY FOOD EMPORIUM #3670 NEW YORK NY VIOLETS ARE BLUE 917-5315360 NY STARBUCKS #11613 PALM BEA Palm Beach FL NET-A-PORTER.COM 800-481-1064 NY STARBUCKS #11613 PALM BEA Palm Beach FL JAVA GIRL NEW YORK NY WALGREENS #10417 NEW YORK NY Spotify USA 877-778-1161 NY CANDLE CAFE NEW YORK NY MAISON KAYSER - 12 NEW YORK NY THE HEALTH NUTS NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY JAVA GIRL NEW YORK NY LULULEMON 66TH STREET NEW YORK NY NYC-TAXI LONG IS CITY NY CANDLE CAFE NEW YORK NY 000 Y 9 11 13/12/11 Page 9 of 11 05686 MA DA 86883 $ Amount 6.80 27.16 6.80 163.53 7.86 5.50 8.70 6.80 8.70 26.00 EFTA01586161 13.61 35.77 7.57 45.57 7.94 2.00 2.00 188.00 5.93 43.75 73.00 13.61 70.77 6.80 25.00 47.91 104.00 65.33 5.50 44.48 20.00 9.80 37.16 244.97 8.70 2.00 26.40 5.50 20.00 4.84 8.70 139.35 82.47 13.61 69.68 46.91 9.25 78.30 4.02 7.89 15.16 118.56 12.29 146.98 15.05 20.00 89.73 9.99 46.82 28.13 85.55 EFTA01586162 8.69 36.50 98.00 12.50 56.62 34510000010008688305 EFTA01586163 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/03 12/03 12/03 12/05 12/05 12/05 12/04 12/04 12/04 12/04 12/05 12/06 12/06 12/05 12/06 12/07 12/05 12/05 12/05 12/06 12/05 12/06 12/05 12/05 12/07 12/05 12/07 12/08 12/06 12/09 12/08 12/07 12/09 12/09 12/07 12/09 12/09 12/09 12/09 12/09 12/09 12/09 12/10 EFTA01586164 11/13 11/12 11/11 11/13 11/13 11/13 11/15 11/16 11/16 11/16 11/23 11/21 11/23 11/24 12/01 12/01 12/01 12/01 12/01 12/03 12/04 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description NAILS AND SPA ON 2ND AVE NEW YORK NY ORGANIC AVENUE UPPER EAS 212-3580500 NY US HOLOCAUST M70800016 WASHINGTON DC THE HEALTH NUTS NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY ORGANIC AVENUE UPPER EAS 212-3580500 NY JS CLEANERS - 4 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY CLYDES NEW YORK NY NYC TAXI 4H92 LONG ISLAND NY JAVA GIRL NEW YORK NY ADIDAS ONLINE STORE 800-892-9337 OR EVERGREEN EAST COOPERATIV LARGO FL CANDLE CAFE NEW YORK NY STARBUCKS #11613 PALM BEA Palm Beach FL STAPLES 00153221 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 4D58 WOODSIDE NY NYC TAXI 3H30 BROOKLYN NY JUICE GENERATION CAFE 3 212-3555537 NY MAISON KAYSER - 12 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 3A53 BROOKLYN NY NET-A-PORTER.COM 800-481-1064 NY NYC TAXI 2628 LONG ISLAND C NY JS CLEANERS - 4 NEW YORK NY EFTA01586165 STARBUCKS #11613 PALM BEA Palm Beach FL NYC YELLOW CAB LONG IS CITY NY CANDLE CAFE NEW YORK NY C STARBUCKS PB10161529 W PALM BEACH FL NYC-TAXI LONG IS CITY NY JAVA GIRL NEW YORK NY STATE NEWS - 3RD AVE NEW YORK NY JUICE PRESS 3 NEW YORK NY DUANE READE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY ATMANANDA YOGA SEQUENC NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC-TAXI NEW YORK NY NYC-TAXI ASTORIA NY THE HEALTH NUTS NEW YORK NY NEW YORK New York NY TRANSACTIONS THIS CYCLE (CARD 2807) $7,670.05 GRACE'S MARKETPLACESSS NEW YORK NY DUANE READE #14151 NEW YORK NY EXXONMOBIL 97466866 JAMAICA NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY ERIKA CLEANERS 212-7444484 NY ATLANTIC GRILL 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 KENNEDY SVC CTR INC JAMAICA NY LensCrafters 10027332 NEW YORK NY EMACK && BOLIO'S NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY FIRST AVE CAR WASH NY NY GRACE'S MARKETPLACE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY SHELL OIL 57544416209 NEW YORK NY CLYDES NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY Page 10 of 11 000 Y 9 11 13/12/11 Page 10 of 11 05686 MA DA 86883 $ Amount 17.60 27.50 29.95 49.98 17.42 152.43 25.00 EFTA01586166 15.47 11.43 205.79 7.20 20.00 72.00 130.00 56.62 5.89 3.53 12.52 15.00 14.30 2.50 20.82 6.80 17.40 718.57 8.40 6.33 11.24 15.50 37.02 12.38 6.50 49.55 26.09 78.39 33.60 18.24 101.00 2.50 7.70 14.30 61.98 6.04 -18.54 60.90 68.55 18.54 18.54 244.00 216.22 .50 .50 .50 71.04 26.09 83.25 45.18 45.18 EFTA01586167 17.42 269.26 120.84 61.90 773.95 105.19 Statement Date: 12/11/13 34510000010008688306 EFTA01586168 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/04 12/05 12/04 12/04 12/06 12/05 12/06 12/04 12/07 12/06 Merchant Name or Transaction Description NYC DOT METERED PARKIN LONG ISLAND C NY FOOD EMPORIUM #3670 NEW YORK NY CLYDES NEW YORK NY SHELL OIL 57544416209 NEW YORK NY CLYDES NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C 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 PARKING METERS LONG ISLAND C NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6724) $3,324.67 $ Amount 3.50 177.44 690.50 89.88 57.66 3.50 62.68 3.50 3.50 3.50 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $1,653.05 $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 EFTA01586169 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 You Balance Subject to Interest Rate Avoid Interest on Purchases, and x 0000001 FIS33339 C 1 000 Y 9 11 13/12/11 Page 11 of 11 05686 MA DA 86883 34510000010008688306 r Account section for the Calculation of , Annual Renewal Notice, How to other important information, as applicable. EFTA01586170