EFTA Document EFTA01586171

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 02/08/14 New Balance: $78,151.05 Minimum Payment: $781.00 Account number: 72283 BEX 9 01114 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: 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 $51,434.67 -$56,334.82 +$82,988.99 EFTA01586171 $0.00 $0.00 +$62.21 $0.00 $78,151.05 12/12/13 - 01/11/14 $100,000 $21,848 $20,000 $20,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $78,151.05 02/08/14 $781.00 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 $78,151.05 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 - Points redeemed this statement period = Total points available for redemption 85,819 Points will expire on statement in January 2016 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 372,962 81,819 4,000 EFTA01586172 0 372,962 85,819 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 12/13 12/31 12/11 12/12 12/14 12/14 12/16 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web REDEMPTION CREDIT TWC*TIME WARNER NYC 718-358-0900 NY INT*MECHANICAL SERVICES 212-714-3555 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY SONY STORE CENTURY CITY LOS ANGELES CA 000 Y 9 11 14/01/11 Page 1 of 10 05686 MA DA 72283 $ Amount -51,434.67 -3,729.62 110.54 843.78 357.94 399.80 5,459.54 01010000010007228301 EFTA01586173 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 EFTA01586174 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/17 12/17 12/17 12/17 12/18 12/18 12/18 12/19 12/21 12/21 12/21 12/21 12/23 12/23 12/23 12/24 12/25 12/25 12/26 01/04 01/03 01/03 01/06 01/06 01/09 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 SONY US 800-571-7669 PA SONY STORE CENTURY CITY LOS ANGELES CA TWC*TIME WARNER NYC 718-358-0900 NY AT&T*BILL PAYMENT 800-331-0500 TX TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY VERIZON*RECURRING PAY 800-VERIZON PA SONY STORE CENTURY CITY LOS ANGELES CA VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY EFTA01586175 TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA LOTUS PARTNERS 7187079100 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$10,699.66 INCLUDING PAYMENTS RECEIVED 12/16 12/13 12/14 12/13 12/14 12/14 12/15 12/16 12/16 12/17 12/17 12/17 12/19 12/19 12/20 12/21 12/21 12/31 12/31 01/01 01/01 01/06 01/06 01/07 01/07 01/06 01/07 01/07 01/08 12/23 12/23 01/07 12/11 12/11 12/11 JEFFREY EPSTEIN 0000001 FIS33339 C 1 MVQ*FREESCORE 800-3168824 CT TRANSACTIONS THIS CYCLE (CARD 7230) $14.95 EFTA01586176 FOOD EMPORIUM #3670 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY CORRADO BREAD & PASTRY 212-7741904 NY GAP #7243/THE NEW YORK NY MAISON KAYSER - 12 NEW YORK NY EAT MADISON NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY MAISON KAYSER - 12 NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY MAISON KAYSER - 12 NEW YORK NY GRACE'S MARKETPLACE 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 GRACE'S MARKETPLACE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY CORRADO BREAD & PASTRY 212-7741904 NY GRACE'S MARKETPLACE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY ROSA ROSA INC NY NY MAISON KAYSER - 12 NEW YORK NY HOUSE OF HEALTH NEW YORK NY EAT NEW YORK NY ERIKA CLEANERS 212-7444484 NY PICK A BAGEL ON SECOND NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $3,266.95 PREMIERTAXFREEEUR132.6 RATE 1.304085 TAX-FREE REFUND FRANCE SEAMLESS 800-905-9322 NY KEY FOODS #0566 NEW YORK NY NYC TAXI 8V52 NEW YORK NY SEAMLESS 800-905-9322 NY Page 2 of 10 000 Y 9 11 14/01/11 Page 2 of 10 05686 MA DA 72283 14.95 120.24 23.90 315.26 47.46 36.02 184.80 56.75 38.00 115.59 79.48 EFTA01586177 20.90 52.72 175.12 33.89 20.90 49.40 231.80 470.18 46.28 57.48 370.29 126.34 114.31 90.55 92.31 100.58 175.00 21.40 -172.92 -60.48 -23.11 7.99 18.00 78.32 Statement Date: 01/11/14 01010000010007228302 $ Amount 807.68 453.85 139.99 188.43 191.79 232.91 29,924.99 493.49 182.43 183.96 289.95 194.06 168.59 1,299.74 366.16 186.48 169.62 92.25 426.79 242.21 98.19 226.92 185.40 107.92 EFTA01586178 439.23 EFTA01586179 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/10 12/09 12/10 12/10 12/10 12/11 12/11 12/11 12/11 12/11 12/12 12/13 12/14 12/13 12/13 12/13 12/13 12/15 12/12 12/15 12/16 12/16 12/16 12/17 12/17 12/16 12/17 12/18 12/17 12/17 12/18 12/18 12/17 12/19 12/18 12/19 12/19 12/19 12/18 12/19 12/19 12/19 12/20 12/20 12/19 12/19 12/20 EFTA01586180 12/18 12/19 12/20 12/21 12/21 12/21 12/21 12/23 12/23 12/29 12/30 12/30 12/30 12/31 12/31 12/31 01/02 01/02 01/02 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description CVS PHARMACY #2400 Q03 NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY THE CURE PHARMACY NEW YORK NY DYLAN'S CANDY BAR-101 NEW YORK NY STAPLES 00153221 NEW YORK NY LASER SKIN SURGERY CEN NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY NYC-TAXI NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC YELLOW CAB LONG IS CITY NY MARK 2 RESTAURANT LLC NEW YORK NY DYLAN'S CANDY BAR-101 NEW YORK NY NEW YORK TIMES DIGITAL 800-698-4637 NY DUANE READE NEW YORK NY NYC TAXI 9A99 BROOKLYN NY MINI DELI OF BIG APPLE NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI 3C33 FLUSHING NY NYC-TAXI YELLOW CAB LONG IS CITY NY INFINITY NEWS NEW YORK NY NYC TAXI 6G69 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI 2A39 WOODSIDE NY MINI DELI OF BIG APPLE NEW YORK NY SEAMLESS 800-905-9322 NY MODELL'S #65 NEW YORK NY ADY*Uber Technologies 866-5761039 CA ADY*Uber Technologies 866-5761039 CA JUICE GENERATION CAFE 3 212-3555537 NY EFTA01586181 NYC-TAXI LONG IS CITY NY NELLO NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI YELLOW CAB LONG IS CITY NY NYC TAXI 5M99 BROOKLYN NY NYC TAXI 2J65 BROOKLYN NY NYC TAXI 4J46 LONG ISLAND C NY NYC TAXI 5H75 LONG ISLAND C NY S YALE AND A ROMOFF MD NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI LONG IS CITY NY MINI DELI OF BIG APPLE NEW YORK NY GEMMA RISTORANTE NEW YORK NY NYC TAXI 3H30 BROOKLYN NY NESPRESSO USA NEW YORK NY MARCHE MADISON NEW YORK NY NYC TAXI 6K43 LONG ISLAND C NY NYC TAXI 6A17 RIVERDALE NY CRATE & BARREL #621 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY INFINITY NEWS NEW YORK NY JUICE PRESS 3 NEW YORK NY NYC-TAXI LONG IS CITY NY STAPLES 00153221 NEW YORK NY NYC-TAXI LONG IS CITY NY GOGOAIR.COM 877-350-0038 IL EQUINOX MOTO #114 866-332-6549 NY SQUATTERS AIRPORT SALT LAKE CIT UT 00015933 NEW YORK NY PIER 1 DUANE READE #14221 NEW YORK NY JFK DUNKIN DONUTS ARRI JAMAICA NY STARBUCKS #10608 NEW YORK New York NY NYC-TAXI WOODSIDE NY NYC-TAXI YELLOW CAB LONG IS CITY NY GRISTEDES # 512 NEW YORK NY DUANE READE #14145 NEW YORK NY NYC TAXI 4660 BROOKLYN NY 000 Y 9 11 14/01/11 Page 3 of 10 05686 MA DA 72283 $ Amount 13.16 85.04 28.77 12.18 27.46 443.55 8.17 22.00 58.19 EFTA01586182 20.00 50.28 9.59 15.00 118.63 7.20 9.25 25.50 9.60 10.10 14.00 7.20 17.23 18.00 34.07 37.42 104.42 8.00 37.00 33.97 26.50 188.96 4.10 31.00 8.40 17.00 8.50 6.00 350.00 12.23 6.50 15.96 61.51 16.50 19.17 22.01 16.50 6.00 156.63 31.20 11.50 21.99 14.00 17.55 16.50 4.00 155.00 19.76 124.34 56.41 13.07 EFTA01586183 24.76 16.50 16.10 60.02 44.46 7.00 01010000010007228302 EFTA01586184 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/02 01/02 01/03 01/03 01/03 Merchant Name or Transaction Description NYC-TAXI LONG IS CITY NY BAR ITALIA NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY SWISS INTL. 7242131477628 STOCKHOLM 01/06 SWEDISH KRONA 010714 1 W 2 W 3 L 4 L 01/06 01/05 6,135.00 X 0.154275468 (EXCHG RATE) ARN ZRH JFK ZRH ZRH JFK ZRH ARN FOREIGN TRANSACTION FEE 011114 1 V 2 V 01/06 01/06 01/07 01/07 01/07 01/03 AIR FRANCE 0577354126421 ATLANTA GA CDG JFK JFK CDG DUANE READE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY EFTA01586185 NYC TAXI 6L29 BROOKLYN NY SEAMLESS 800-905-9322 NY SEAMLESS 800-905-9322 NY BRITISH A 1258505989572 SPAIN 01/08 EURO 010714 1 S 2 S 3 S 4 N 01/08 01/08 01/07 01/07 01/09 01/08 01/09 01/08 01/09 01/09 01/09 01/08 01/02 12/11 12/11 12/11 12/10 12/11 12/10 12/11 12/11 12/10 12/11 12/12 12/12 12/12 12/12 12/11 12/13 12/14 12/12 12/13 12/13 12/12 12/13 12/12 12/13 JEFFREY EPSTEIN 0000001 FIS33339 C 1 815.50 X 1.365763335 (EXCHG RATE) ORY LHR EFTA01586186 LHR EWR EWR JFK JFK FOREIGN TRANSACTION FEE AMERICAN APPAREL-020NY8 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 7T40 LONG ISLAND NY NYC TAXI 9L21 BRONX NY NYC TAXI 5H50 LONG ISLAND NY ADY*Uber Technologies 866-5761039 CA NYC YELLOW CAB LONG IS CITY NY NYC TAXI 5A68 NEW YORK NY DIPTYQUE NEW YORK NY NYC TAXI 2T84 BELLEROSE NY NYC TAXI 2J24 LONG ISLAND C NY CLE (CARD 4808) $6,352.26 GRACIOUS HOME #4 NEW YORK NY SEAMLESS 800-905-9322 NY STARBUCKS #14300 NEW YORK New York NY UPTOWN CHEMIST NEW YORK NY CVS PHARMACY #3752 Q03 NEW YORK NY GRISTEDES # 504 NEW YORK NY THE SKIN SPA MURRAY HILL NEW YORK NY JUICE PRESS 3 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY SEPHORA 112 NEW YORK NY NYC LPEP LONG ISLAND C NY SEAMLESS 800-905-9322 NY L OCCITANE 248 NEW YORK NY NYC TAXI 5K51 LONG ISLAND NY WIKIMEDIA 8776009454 877-6009454 CA NYC-TAXI NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC YELLOW CAB LONG IS CITY NY MAISON KAYSER - 12 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC LPEP LONG ISLAND C NY ADY*Uber Technologies 866-5761039 CA TMS*HOT AZN CORP NEW YORK NY SEAMLESS 800-905-9322 NY Page 4 of 10 000 Y 9 11 14/01/11 Page 4 of 10 05686 MA DA 72283 -107.79 28.52 2.17 8.13 EFTA01586187 25.89 6.52 16.00 10.99 14.69 248.24 35.90 50.98 84.92 27.00 20.00 36.50 20.50 29.40 4.70 14.43 5.95 38.90 36.00 5.50 49.81 Statement Date: 01/11/14 01010000010007228303 CDG 33.41 278.64 20.41 7.80 8.40 13.50 26.00 6.50 9.50 182.91 6.00 9.00 37.67 18.35 6.60 23.11 31.11 1,113.78 28.39 656.90 $ Amount 19.00 70.42 25.17 12.80 946.48 EFTA01586188 EFTA01586189 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/14 12/13 12/14 12/15 12/13 12/13 12/14 12/15 12/14 12/13 12/15 12/13 12/15 12/15 12/14 12/16 12/16 12/15 12/17 12/16 12/17 12/16 12/15 12/17 12/18 12/17 12/17 12/18 12/19 12/18 12/18 12/18 12/19 12/19 12/18 12/18 12/18 12/19 12/19 12/19 12/19 12/18 12/20 12/20 12/20 12/20 12/20 EFTA01586190 12/19 12/20 12/19 12/21 12/20 12/20 12/20 12/21 12/20 12/21 12/20 12/20 12/22 12/20 12/22 12/23 12/23 12/24 12/23 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description WALGREENS #10417 NEW YORK NY NYC TAXI 5P39 LONG ISLAND NY NYC TAXI 8E14 BROOKLYN NY EASYCANVASPRINTS.COM 877-858-458 TX NYC TAXI 7688 WOODSIDE NY NYC TAXI CCRMT LONG IS CITY NY NAILS AND SPA ON 2ND AVE NEW YORK NY MATCH65 212-7374400 NY THE HEALTH NUTS NEW YORK NY NYC LPEP LONG ISLAND C NY NYC TAXI 7N42 LONG ISLAND C NY NYC LPEP LONG ISLAND C NY LE PAIN QUOTIDIEN NEW YORK NY NYC TAXI 3H95 BROOKLYN NY L OCCITANE 248 NEW YORK NY NYC TAXI 5K71 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY THE HEALTH NUTS NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI NEW YORK NY NYC TAXI 1067 LONG ISLAND C NY NYC-TAXI NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 6N42 BROOKLYN NY GRISTEDES # 504 NEW YORK NY SPECTRO CON 702-378-7067 NV NYCTAXI-5A23 ST. ALBANS NY PARIS MATCH BISTRO NEW YORK NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA EFTA01586191 NYC TAXI 4P28 LONG ISLAND C NY EMPIRE SZECHUAN NOODLE NEW YORK NY SEAMLESS 800-905-9322 NY THE HEALTH NUTS NEW YORK NY HENRI BENDEL #1 NEW YORK NY BROAD DYCKMAN CAR SERV 212-304-8233 NY NYC YELLOW CAB LONG IS CITY NY NYC TAXI CCRMT LONG IS CITY NY BLOOMINGDALE'S #001 NEW YORK NY UNIQLO 5TH AVE US0031 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY TMS*HOT AZN CORP NEW YORK NY SOHO CAFE 212-2192010 NY ZITOMER PHARMACY INC. NEW YORK NY ZITOMER PHARMACY INC. NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC TAXI 8F47 BROOKLYN NY NYC-TAXI NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI WOODSIDE NY CLYDES NEW YORK NY NYC TAXI 3V42 BROOKLYN NY HENRI BENDEL #1 NEW YORK NY FAIRWAY MKT ES NEW YORK NY MAISON KAYSER - 12 NEW YORK NY LINGERIE ON LEX NEW YORK NY PAYPAL *UNEEEKDESIG 402-935-7733 CA PEARL RIVER MART NEW YORK NY NYC-TAXI NEW YORK NY BLOOMINGDALE'S #001 866-593-2540 NY NYC-TAXI ASTORIA NY GOURMET GALLERY HAVE ST THOMA Spotify USA 877-778-1161 NY EQUINOX MOTO #117 866-332-6549 NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 000 Y 9 11 14/01/11 Page 5 of 10 05686 MA DA 72283 $ Amount 18.50 30.60 5.40 413.59 9.60 5.90 42.00 52.04 12.23 29.30 EFTA01586192 7.20 37.10 21.69 5.40 114.32 31.20 27.48 126.20 18.51 5.30 37.80 13.70 4.70 5.40 3.79 100.20 29.90 20.33 68.18 27.60 19.46 125.97 50.42 151.06 23.50 13.10 7.70 49.92 475.90 103.43 19.33 5.50 9.20 21.78 458.04 32.30 8.40 5.90 3.35 7.70 109.27 29.40 835.29 69.05 55.80 537.58 48.00 13.61 8.90 106.50 8.90 EFTA01586193 357.94 9.99 188.00 24.94 26.95 01010000010007228303 EFTA01586194 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/23 12/22 12/23 12/24 12/29 12/28 12/28 12/27 12/28 12/28 12/29 12/30 12/30 12/30 01/02 01/02 01/02 01/02 01/02 01/02 01/02 01/03 01/02 01/02 01/03 01/03 01/03 01/03 01/03 01/05 01/06 01/06 01/06 01/06 01/06 01/07 01/07 01/06 01/07 01/06 01/07 01/06 01/07 EFTA01586195 01/07 01/07 01/06 01/07 01/08 01/07 01/08 01/08 01/07 01/07 01/09 01/08 01/08 12/12 12/18 12/10 12/10 12/11 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description AMAZON MKTPLACE PMTS AMZN.COM/BILL WA THE FRUIT BOWL ST THOMA AT&T DATA 800-331-0500 GA SKYPE SKYPE.COM 12/29 EURO 10.00 X 1.389000000 (EXCHG RATE) FOREIGN TRANSACTION FEE WHOLEFDS PGA 10188 WEST PALM BEA FL NETFLIX.COM NETFLIX.COM CA RALPHS #0720 PLS VRDS EST CA WALGREENS #3334 WEST PALM BEA FL BED BATH & BEYOND #55 W PALM BEACH FL MUVICO WEST PALM 954-564-6550 FL PAYPAL *BRIDGINGNAT 402-935-7733 CA CVSPHARMACY #5140 Q03 WEST PALM BEA FL MUVICO WEST PALM 954-564-6550 FL FANDANGO.COM FANDANGO.COM CA GRACIOUS HOME #4 NEW YORK NY NYC TAXI 2J65 BROOKLYN NY MAISON KAYSER - 12 NEW YORK NY NYC TAXI 8K93 FLUSHING NY GRACIOUS HOME #4 NEW YORK NY GRACIOUS HOME #4 NEW YORK NY WOLFORD SAWGRASS SUNRISE FL PEARL RIVER MART NEW YORK NY BLOOMING NAILS NEW YORK NY POLO/RALPH LAUREN #14 SUNRISE FL THE BREAKERS ECHO PALM BEACH FL PUBLIX #1395 PALM BEACH FL L OCCITANE 311 SUNRISE FL EFTA01586196 CELLAIRIS - SAWGRA SUNRISE FL SPRINKLES OF PALM BEACH PALM BEACH FL DELTA AIR 0060183682236 ATLANTA GA 010614 1 X PDK PDK UNIQLO 5TH AVE US0031 NEW YORK NY MAYA NY NEW YORK NY GREENS PHARMACY PALM BEACH FL NYC-TAXI NEW YORK NY NYC TAXI 3P14 BROOKLYN NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI ASTORIA NY UNIQLO 5TH AVE US0031 NEW YORK NY NYC TAXI 8D83 LONG ISLAND NY HENRI BENDEL #1 NEW YORK NY PARADIES #9120 561-2337802 FL HENRI BENDEL #1 NEW YORK NY NYC TAXI 5K23 NEW YORK NY NYC TAXI 6N88 LONG ISLAND C NY UGG AUSTRALIA NEW YORK NY NYC TAXI 1Y48 NEW YORK NY SEAMLESS 800-905-9322 NY NYC LPEP LONG ISLAND C NY MAISON KAYSER - 12 NEW YORK NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA NYC TAXI 5Y52 LONG ISLAND NY NYC-TAXI LONG IS CITY NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI WOODSIDE NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $13,866.53 STARBUCKS #07525 NEW YORK New York NY BARNEYS NEW YORK #3 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY BERGDORF GOODMAN #63 NEW YORK NY JAVA GIRL NEW YORK NY Page 6 of 10 000 Y 9 11 14/01/11 Page 6 of 10 05686 MA DA 72283 -5.99 -800.24 4.84 108.88 20.00 Statement Date: 01/11/14 01010000010007228304 187.50 EFTA01586197 107.10 48.28 7.70 30.00 39.23 16.70 283.30 9.00 172.02 3.99 53.35 31.20 10.20 359.29 19.20 28.52 15.50 48.28 49.95 9.00 7.10 54.89 26.90 5.30 .41 218.96 7.99 17.49 122.97 1,526.25 82.25 330.00 42.80 58.75 32.00 107.79 4.80 68.50 6.00 300.50 153.51 744.12 277.63 53.00 660.23 170.36 2.29 174.90 317.90 29.66 8.99 EFTA01586198 $ Amount 30.16 587.84 30.00 13.89 EFTA01586199 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/10 12/10 12/09 12/11 12/10 12/11 12/11 12/10 12/11 12/11 12/12 12/11 12/11 12/11 12/12 12/11 12/12 12/12 12/13 12/13 12/13 12/14 12/14 12/12 12/13 12/14 12/12 12/12 12/14 12/14 12/14 12/13 12/15 12/15 12/13 12/16 12/16 12/16 12/16 12/15 12/17 12/17 12/17 12/17 12/17 12/17 12/17 EFTA01586200 12/18 12/18 12/17 12/18 12/18 12/18 12/18 12/19 12/19 12/19 12/19 12/18 12/19 12/19 12/19 12/19 12/20 12/21 12/20 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY NYC-TAXI LONG IS CITY NY NYC TAXI 6C25 LONG ISLAND C NY SEPHORA 398 NEW YORK NY STARBUCKS #07557 NEW YORK New York NY CITY CHOW CAFE NEW YORK NY JS CLEANERS - 4 NEW YORK NY GRACEFUL SERVICES INC. NEW YORK NY HELEN FOOD NEW YORK NY STARBUCKS #07525 NEW YORK New York NY BARNES & NOBLE #2675 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #07341 NEW YORK New York NY UTRECHT ART 8004471892 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY CANDLE CAFE NEW YORK NY DUANE READE #14145 NEW YORK NY STARBUCKS #07341 NEW YORK New York NY JAVA GIRL NEW YORK NY THE HEALTH NUTS NEW YORK NY DUANE READE #14145 NEW YORK NY JAVA GIRL NEW YORK NY NYC TAXI 1J76 LONG ISLAND C NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY CANDLE CAFE NEW YORK NY EFTA01586201 NYC-TAXI ASTORIA NY NYC-TAXI ASTORIA NY NAILS AND SPA ON 2ND AVE NEW YORK NY JAVA GIRL NEW YORK NY CANDLE CAFE NEW YORK NY JS CLEANERS - 4 NEW YORK NY NYC TAXI 2628 LONG ISLAND C NY BLOOMINGDALE'S #001 NEW YORK NY CANDLE CAFE NEW YORK NY NYC TAXI 4P60 FLUSHING NY BARNEYS NEW YORK #3 NEW YORK NY STARBUCKS #10841 NEW YORK New York NY BLOOMINGDALE'S #001 NEW YORK NY CANDLE CAFE NEW YORK NY STARBUCKS #07557 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY THE HEALTH NUTS NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC TAXI 6G82 WOODSIDE NY STARBUCKS #07788 NEW YORK New York NY BARNES & NOBLE #2675 NEW YORK NY NYC TAXI 9Y78 BRONX NY CANDLE CAFE NEW YORK NY JAVA GIRL NEW YORK NY DUANE READE NEW YORK NY STARBUCKS #10841 NEW YORK New York NY THEOUTNET.COM 800-481-1064 NY NYC TAXI 8G39 ASTORIA NY CANDLE CAFE NEW YORK NY VALENTINO MADISON AVE. NEW YORK NY JAVA GIRL NEW YORK NY NYCB MERCHANDISE NEW YORK NY JAVA GIRL NEW YORK NY NYC TAXI 5N51 LONG ISLAND C NY STARBUCKS #07341 NEW YORK New York NY NYC TAXI 6C15 LONG ISLAND C NY JAVA GIRL NEW YORK NY 000 Y 9 11 14/01/11 Page 7 of 10 05686 MA DA 72283 $ Amount 11.43 20.41 14.30 24.00 83.83 5.50 8.70 15.05 104.00 32.66 EFTA01586202 11.49 7.83 26.13 2.50 6.04 226.46 185.09 2.00 61.62 16.70 6.04 15.90 69.98 48.55 20.00 12.60 2.50 26.13 58.79 6.50 6.50 75.00 20.00 63.79 51.06 15.00 139.36 102.23 16.80 800.24 4.30 106.43 48.99 5.50 11.43 125.86 2.50 28.20 13.66 23.63 30.00 48.99 20.00 106.87 12.90 87.89 16.20 61.62 865.56 20.00 73.00 EFTA01586203 37.11 10.20 5.50 6.60 20.00 01010000010007228304 EFTA01586204 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/21 12/20 12/20 12/19 12/20 12/20 12/20 12/20 12/19 12/20 12/19 12/21 12/21 12/22 12/19 12/22 12/22 12/22 12/22 12/20 12/22 12/22 12/23 12/23 12/23 12/23 12/23 12/23 12/23 12/23 12/23 12/24 12/23 12/23 12/23 12/24 12/24 12/24 12/24 12/24 12/26 12/26 12/28 EFTA01586205 12/28 12/26 12/28 12/26 12/27 12/27 12/27 12/27 12/27 12/27 12/27 12/27 12/26 12/28 12/29 12/29 12/29 12/29 12/28 12/30 12/30 12/31 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description CANDLE CAFE NEW YORK NY CANDLE CAFE NEW YORK NY STARBUCKS #10279 NEW YORK New York NY NYC TAXI 6M21 FLUSHING NY BLOOMINGDALE'S #001 NEW YORK NY THE HEALTH NUTS NEW YORK NY NYC TAXI 8K50 FLUSHING NY BLOOMINGDALE'S #001 NEW YORK NY NYC-TAXI LONG ISLAND C NY CVS PHARMACY #2400 Q03 NEW YORK NY NYC L.I.C. NY DUANE READE #14145 NEW YORK NY GRACEFUL SERVICES INC. NEW YORK NY CANDLE CAFE NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY BLOOMINGDALE'S #001 NEW YORK NY SQ *JACQUES TORRES New York NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY DYLAN'S CANDY BAR-101 NEW YORK NY TOWNHOUSE SPA NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY CITY CHOW CAFE NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY EFTA01586206 EQUINOX MOTO #105 866-332-6549 NY STARBUCKS #07342 NEW YORK New York NY CANDLE CAFE NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY STARBUCKS #17452 NEW YORK New York NY UTRECHT ART 8004471892 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY UTRECHT ART 8004471892 NEW YORK NY STARBUCKS #10841 NEW YORK New York NY JS CLEANERS - 4 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY VICTORIA'S SECRET 1446 NEW YORK NY CANDLE CAFE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY GRACE'S MARKETPLACE NEW YORK NY GOGOAIR.COM 877-350-0038 IL NAILS AND SPA ON 2ND AVE NEW YORK NY STARBUCKS #00821 NEW YORK New York NY ATMANANDA YOGA SEQUENC NEW YORK NY STARBUCKS #00821 NEW YORK New York NY CANDLE CAFE NEW YORK NY CLYDES NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY CLYDES NEW YORK NY THEOUTNET.COM 800-481-1064 NY DUANE READE NEW YORK NY STARBUCKS #17452 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY DUANE READE NEW YORK NY LAGUARDIA USA, LLC NEW YORK NY LAGUARDIA USA, LLC NEW YORK NY STARBUCKS #11613 PALM BEA Palm Beach FL LAGUARDIA USA, LLC NEW YORK NY 122813 1 X DELTA AIR 0060182397904 NYC-LAGUARDIA NY LGA LGA STARBUCKS #11613 PALM BEA Palm Beach FL INTERMIX PALM BEACH PALM BEACH FL INTERMIX-BAL HARBOUR BAL HARBOUR FL Page 8 of 10 000 Y 9 11 14/01/11 Page 8 of 10 05686 MA DA 72283 5.89 238.50 440.06 Statement Date: 01/11/14 01010000010007228305 EFTA01586207 $ Amount 63.79 62.70 7.45 10.80 67.15 79.98 15.00 102.26 10.72 31.68 14.90 40.22 104.00 53.99 11.30 64.54 53.35 71.53 368.05 19.60 26.13 92.60 18.51 44.64 8.70 90.37 188.00 5.50 44.20 16.33 21.06 5.50 65.30 11.60 71.54 6.04 30.01 2.50 10.56 40.00 61.62 11.60 10.22 10.00 73.00 5.50 2.00 10.89 52.91 39.20 EFTA01586208 4.63 135.01 899.36 44.99 5.50 2.50 11.97 6.02 8.76 5.89 18.68 49.00 EFTA01586209 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/01 01/02 01/02 01/02 01/04 01/03 01/04 01/03 01/03 01/05 01/06 01/06 01/07 01/07 01/07 01/07 01/07 01/07 01/08 01/08 01/08 01/07 01/08 01/09 01/08 01/08 01/08 01/08 01/08 01/08 01/08 01/09 01/09 01/08 01/08 12/14 12/14 12/14 12/15 12/13 12/13 12/15 12/15 12/16 12/16 12/16 12/18 EFTA01586210 12/18 12/18 12/18 12/19 12/20 12/21 12/21 12/21 12/30 01/01 01/01 01/02 01/01 01/02 01/02 01/06 01/06 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description CVSPHARMACY #5140 Q03 WEST PALM BEA FL Spotify USA 877-778-1161 NY STARBUCKS #11613 PALM BEA Palm Beach FL PRETTY BALLERINAS PALM BEACH FL STARBUCKS #11613 PALM BEA Palm Beach FL STARBUCKS #11613 PALM BEA Palm Beach FL STARBUCKS #11613 PALM BEA Palm Beach FL TROPICAL FRUIT SHOP PALM BEACH FL STARBUCKS #11613 PALM BEA Palm Beach FL STARBUCKS #11613 PALM BEA Palm Beach FL STARBUCKS #11613 PALM BEA Palm Beach FL STARBUCKS #11613 PALM BEA Palm Beach FL CANDLE CAFE NEW YORK NY STARBUCKS #11613 PALM BEA Palm Beach FL APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI 7K67 LONG ISLAND C NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC TAXI 1G81 BRONX NY JAVA GIRL NEW YORK NY CANDLE CAFE NEW YORK NY NYC TAXI 3P13 BROOKLYN NY NAILS AND SPA ON 2ND AVE NEW YORK NY THE HEALTH NUTS NEW YORK NY CANDLE CAFE NEW YORK NY BARNES & NOBLE #2675 NEW YORK NY STAPLES 00153221 NEW YORK NY BARNES & NOBLE #2675 NEW YORK NY BARNES & NOBLE #2675 NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC TAXI 2Y67 LONG ISLAND NY ATMANANDA YOGA SEQUENC NEW YORK NY EFTA01586211 THEOUTNET.COM 800-481-1064 NY STARBUCKS #07622 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY CONTAINERSTORELEXINGTN NEW YORK NY TRANSACTIONS THIS CYCLE (CARD 2807) $9,327.57 EASTSIDE 65 PARKING LL NEW YORK NY LUKOIL 57229 RIDGEFIELD PA NJ NYCDOT METERED PARKING LONG ISLAND C NY GRACE'S MARKETPLACE NEW YORK NY SCALINATELLA NEW YORK NY ERIKA CLEANERS 212-7444484 NY NESPRESSO USA INC NEW YORK NY BEL AMI 212-7371313 NY GRACE'S MARKETPLACE NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY SHELL OIL 57544416209 NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY GRACE'S MARKETPLACE NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY FIRST AVE CAR WASH NY NY SHELL OIL 57544416209 NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY SHELL OIL 57544416209 NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY NYCDOT METERED PARKING LONG ISLAND C NY GRACIOUS HOME 1 NEW YORK NY FIRST AVE CAR WASH NY NY STATE NEWS - 3RD AVE NEW YORK NY NYCDOT PARKING METERS LONG ISLAND C NY SHELL OIL 57544416209 NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY NYCDOT METERED PARKING LONG ISLAND C NY FENG DRY CLEANER AND H NEW YORK NY FIRST AVE CAR WASH NY NY 000 Y 9 11 14/01/11 Page 9 of 10 05686 MA DA 72283 1,125.00 54.00 3.50 483.36 75.76 233.00 82.50 68.86 73.41 3.50 71.07 3.50 117.66 EFTA01586212 3.50 20.69 72.62 3.50 76.49 3.50 3.50 128.57 20.69 8.67 3.50 64.92 3.50 3.50 40.50 17.42 01010000010007228305 $ Amount 8.31 9.99 10.60 189.74 10.60 5.89 11.13 36.55 18.55 11.08 11.03 17.01 58.79 11.13 5.43 19.20 101.00 15.00 47.56 51.82 13.80 73.00 87.86 52.91 52.85 3.79 16.95 5.53 99.07 15.60 2.00 306.78 5.50 EFTA01586213 11.60 180.98 EFTA01586214 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/06 01/07 01/06 01/08 01/07 01/08 01/07 Merchant Name or Transaction Description EASTSIDE 65 PARKING LL NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY SHELL OIL 57544416209 NEW YORK NY EMACK && BOLIO'S NEW YORK NY SUNOCO 0006646412 FORT LEE NJ GRACE'S MARKETPLACE NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6724) $4,587.78 $ Amount 1,125.00 286.06 66.80 89.40 41.27 105.56 3.50 2014 Totals Year-to-Date Total fees charged in 2014 Total interest charged in 2014 $62.21 $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 EFTA01586215 (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. JEFFREY EPSTEIN 0000001 FIS33339 C 1 Page 10 of 10 000 Y 9 11 14/01/11 Page 10 of 10 05686 MA DA 72283 Statement Date: 01/11/14 01010000010007228306 EFTA01586216 EFTA01586217