EFTA Document EFTA01586266

P.O. BOX 15123 WILMINGTON, DE 19850-5123 You have a credit balance of -$91.46. You do not have to make a a ment at this time. Account number: Amount Enclosed 88193 BEX 9 07014 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Make your check payable to: Chase Card Services 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 $48,495.08 -$75,669.11 +$26,771.47 $0.00 $0.00 +$311.10 $0.00 -$91.46 02/12/14 03/11/14 $100,000 $0 EFTA01586266 $20,000 $0 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: -$91.46 04/08/14 $0.00 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. You have a credit balance, so no payment is required. You may make charges against the credit or request a refund by contacting Cardmember Service at the address above. If after 6 months the credit balance is $1.00 or more, we will refund the credit within 30 days. 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 = Points currently unavailable for redemption 30,590 Points will expire on statement in March 2016 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 138,319 26,590 4,000 0 138,319 30,590 Date of Transaction 02/14 02/19 02/25 03/03 02/13 02/20 02/24 Merchant Name or Transaction Description Payment Thank You - Web EFTA01586267 REDEMPTION CREDIT Payment Thank You - Web Payment Thank You - Web TWC*TIME WARNER NYC 718-358-0900 NY POLAND SPRING WATER 800-950-9395 CA VERIZON*RECURRING PAY 800-VERIZON PA JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$74,639.01 INCLUDING PAYMENTS RECEIVED 0000001 FIS33339 C 1 0309 000 Y 9 11 14/03/11 Page 1 of 7 05686 MA DA 88193 07010000010008819301 $ Amount -48,495.08 -1,383.19 -24,934.61 -674.73 358.11 128.70 361.79 EFTA01586268 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 EFTA01586269 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/10 02/18 02/18 02/18 02/19 02/19 02/21 02/11 02/13 02/12 02/13 02/13 02/12 02/14 02/13 02/16 02/15 02/16 02/15 02/16 02/16 02/17 02/16 02/17 02/16 02/17 02/08 02/17 02/18 02/16 02/18 02/17 02/18 02/17 02/19 02/17 02/19 02/18 02/19 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description ERIKA CLEANERS 212-7444484 NY EFTA01586270 FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY BEL AMI 212-7371313 NY PICK A BAGEL ON SECOND NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $848.45 GERARD DAREL 073 PARIS 02/13 EURO 72.50 X 1.365379310 (EXCHG RATE) FOREIGN TRANSACTION FEE ETAM P.A.P 4229761 75PARIS 17 15 02/13 EURO 785.50 X 1.365359643 (EXCHG RATE) FOREIGN TRANSACTION FEE CDG 2E PRIN P/C ROISSY CDG CE STE OBILIS 4219846 75PARIS 01 02/14 EURO 966.00 X 1.369358178 (EXCHG RATE) FOREIGN TRANSACTION FEE BPDF GASTR CDG 4541296 95LEG5 CB 02/15 EURO 68.90 X 1.371552975 (EXCHG RATE) FOREIGN TRANSACTION FEE DUTY FREE PARTNERS SUPE KHIMKI 02/16 EURO 40.00 X 1.371500000 (EXCHG RATE) FOREIGN TRANSACTION FEE Restoran SHeremetevo HIMKI 02/16 NEW RUBLE 399.00 X 0.028471177 (EXCHG RATE) FOREIGN TRANSACTION FEE MOIA PARIS 02/17 EURO 80.00 X 1.371500000 (EXCHG RATE) FOREIGN TRANSACTION FEE ANNE ELISABETH PARIS 02/17 EURO 555.00 X 1.371567567 (EXCHG RATE) FOREIGN TRANSACTION FEE CD FRANCE 4542660 75FRD098 02/17 EURO 135.00 X 1.371555555 (EXCHG RATE) FOREIGN TRANSACTION FEE AROMA ESPRESSO BAR - S NEW YORK NY D. LIBERT SVV 4249181 75PARIS 9 02/18 EURO 310.00 X 1.372451612 (EXCHG RATE) FOREIGN TRANSACTION FEE MAGASIN HOME PARIS 3 EFTA01586271 02/18 EURO 98.00 X 1.372448979 (EXCHG RATE) FOREIGN TRANSACTION FEE CITIZENSHIP & IMM ON-LINE OTTAWA ON 02/18 CANADIAN DOLLAR 100.00 X 0.913200000 (EXCHG RATE) FOREIGN TRANSACTION FEE SEPHORA 159 PARIS 02/19 EURO 667.90 X 1.377062434 (EXCHG RATE) FOREIGN TRANSACTION FEE MC DONALDS PARIS 9 02/19 EURO 4.95 X 1.377777777 (EXCHG RATE) FOREIGN TRANSACTION FEE LES COMPTOIRS DE PARIS 02/19 EURO 44.95 X 1.377085650 (EXCHG RATE) FOREIGN TRANSACTION FEE Page 2 of 7 000 Y 9 11 14/03/11 Page 2 of 7 05686 MA DA 88193 12.76 134.50 4.03 91.32 2.73 919.74 27.59 6.82 .20 61.90 1.85 Statement Date: 03/11/14 07010000010008819302 39.68 94.50 2.83 54.86 1.64 11.36 .34 109.72 3.29 761.22 22.83 185.16 5.55 9.80 425.46 EFTA01586272 2.96 1,072.49 32.17 108.70 1,322.80 $ Amount 156.00 223.54 278.52 68.00 20.70 71.59 30.10 98.99 EFTA01586273 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/18 02/19 02/18 02/19 02/18 02/19 02/18 02/19 02/18 02/19 02/18 02/19 02/17 02/19 02/19 02/18 02/20 02/18 02/20 02/20 02/18 02/20 02/18 02/20 02/18 02/20 02/18 02/20 02/20 02/20 02/19 02/20 02/19 02/20 02/20 02/20 02/20 02/20 02/23 02/18 02/14 02/11 02/10 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description ETAM LINGERIE PARIS 8 EFTA01586274 02/19 EURO 172.60 X 1.377056778 (EXCHG RATE) FOREIGN TRANSACTION FEE PHIE ST HONORE 75PARIS 08 02/19 EURO 150.39 X 1.377086242 (EXCHG RATE) FOREIGN TRANSACTION FEE BA&SH PARIS 02/19 EURO 40.00 X 1.377000000 (EXCHG RATE) FOREIGN TRANSACTION FEE CLAUDIE PIERLOT 4541281 751017 FRANCS 02/19 EURO 185.00 X 1.377081081 (EXCHG RATE) FOREIGN TRANSACTION FEE EDEN ROSIER ROS 75PARIS 04 02/19 EURO 130.00 X 1.377076923 (EXCHG RATE) FOREIGN TRANSACTION FEE EDEN ROSIER ROS 75PARIS 04 02/19 EURO 140.00 X 1.377071428 (EXCHG RATE) FOREIGN TRANSACTION FEE FNAC PARIS ELYSE PARIS 02/19 EURO 583.90 X 1.377067991 (EXCHG RATE) FOREIGN TRANSACTION FEE MINI DELI OF BIG APPLE NEW YORK NY BAR DU MARCHE PARIS 4 02/20 EURO 17.70 X 1.377401129 (EXCHG RATE) FOREIGN TRANSACTION FEE GLUP S FRANCE 75PARIS 02/20 EURO 4.84 X 1.378099173 (EXCHG RATE) FOREIGN TRANSACTION FEE GOOGLE *Play GOOGLE.COM/CH CA ELEGANCE CHARME 75PARIS 08 02/20 EURO 168.00 X 1.377380952 (EXCHG RATE) FOREIGN TRANSACTION FEE TAXIS BLEUS 4 SEVRAN 02/20 EURO 15.00 X 1.377333333 (EXCHG RATE) FOREIGN TRANSACTION FEE CELINE V.HUGO PARIS 02/20 EURO 980.00 X 1.377357142 (EXCHG RATE) FOREIGN TRANSACTION FEE ATELIER SI PETI 4520984 75PARIS4(7510 02/20 EURO EFTA01586275 178.00 X 1.377359550 (EXCHG RATE) FOREIGN TRANSACTION FEE SQ *STARBUCKS #00821 NEW New York NY GRACIOUS HOME 1 NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 7D20 LONG ISLAND C NY ORGANIC AVENUE-MIDTOWN E 212-3580500 NY SMILERS NEW YORK NY KEY FOODS #0566 NEW YORK NY SPACE NK NEW YORK NY CRATE & BARREL #621 NEW YORK NY NYC TAXI 5H91 BROOKLYN NY EQUINOX MOTO #114 866-332-6549 NY CAILLAU 75008 PARIS TRANSACTIONS THIS CYCLE (CARD 4808) $12,055.40 SEAMLESS 800-905-9322 NY SEPHORA 112 NEW YORK NY DUANE READE #14221 NEW YORK NY 000 Y 9 11 14/03/11 Page 3 of 7 05686 MA DA 88193 -57.41 76.21 40.17 07010000010008819302 6.94 20.66 .61 1,349.81 40.49 245.17 7.35 7.80 27.21 8.90 30.00 20.00 9.50 7.99 438.77 1,133.33 26.00 155.00 606.52 .73 6.67 .20 13.62 231.40 $ Amount EFTA01586276 237.68 7.13 207.10 6.21 55.08 1.65 254.76 7.64 179.02 5.37 192.79 5.78 804.07 24.12 18.16 24.38 EFTA01586277 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/11 02/11 02/11 02/11 02/10 02/11 02/12 02/12 02/12 02/12 02/11 02/12 02/11 02/11 02/12 02/12 02/13 02/12 02/11 02/12 02/13 02/13 02/12 02/14 02/15 02/15 02/15 02/15 02/15 02/14 02/13 02/14 02/14 02/13 02/14 02/14 02/16 02/13 02/14 02/13 02/14 02/15 02/16 EFTA01586278 02/16 02/14 02/17 02/13 02/16 02/13 02/14 02/17 02/17 02/17 02/16 02/18 02/17 02/17 02/17 02/17 02/17 02/17 02/18 02/17 02/17 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description CRATE & BARREL #914 800-967-6696 IL SEAMLESS 800-905-9322 NY CANDLE CAFE NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY SCRUB SHOPPER 866-824-7962 AR FALK DRUGS NEW YORK NY NYC TAXI 3C22 BROOKLYN NY LE PAIN QUOTIDIEN NEW YORK NY RICKY'S #102 NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI ASTORIA NY MAYA NY NEW YORK NY NYC-TAXI WOODSIDE NY NYC LPEP LONG ISLAND C NY NYC TAXI 2P48 FLUSHING NY FEDEX 127860548 800-4633339 TN NYC TAXI 6V80 NEW YORK NY MEDELITA 949-5424100 CA NYC-TAXI LONG IS CITY NY FREDERIC FEKKAI BEAUTE NEW YORK NY SEAMLESS 800-905-9322 NY MAISON KAYSER NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 9J93 NEW YORK NY MATCH65 212-7374400 NY UNIQLO ECOMMERCE UNIQLO.COM/US NJ THE HEALTH NUTS NEW YORK NY EFTA01586279 CANDLE CAFE NEW YORK NY THE HEALTH NUTS NEW YORK NY SEAMLESS 800-905-9322 NY MTA MVM*168TH STREET & NEW YORK NY MAISON KAYSER - 12 NEW YORK NY JANOVIC/PLAZA/EAST NEW YORK NY Bouchon Bakery NEW YORK NY CANDLE CAFE NEW YORK NY CANDLE CAFE NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA STAPLES 00153221 NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI NEW YORK NY BARNEYS NEW YORK #3 NEW YORK NY CONTRADO IMAGING 44208960456 02/16 POUND STERLING 49.99 X 1.675735147 (EXCHG RATE) FOREIGN TRANSACTION FEE PAYPAL *UPAIRSOMEWH 402-935-7733 CA NYC TAXI-7C14/6K54 BROOKLYN NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC-TAXI LONG IS CITY NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC-TAXI LONG IS CITY NY Bouchon Bakery NEW YORK NY L OCCITANE 248 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY SEAMLESS 800-905-9322 NY CAKE VINTAGE 615-385-7254 TN APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI 6G34 BRONX NY HMD* ELLE DECOR 800-274-4687 NY ZITOMER PHARMACY INC. NEW YORK NY DIPTYQUE DISTRIBUTION NEW YORK NY SEAMLESS 800-905-9322 NY LOCCITANE #2 NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA STAPLES 00153221 NEW YORK NY CLYDES NEW YORK NY Page 4 of 7 000 Y 9 11 14/03/11 Page 4 of 7 05686 MA DA 88193 2.51 55.00 13.10 9.99 31.70 9.99 7.70 38.00 EFTA01586280 68.59 28.97 21.33 26.00 9.99 9.60 15.00 325.54 232.99 25.11 125.21 14.99 72.42 529.15 Statement Date: 03/11/14 07010000010008819303 $ Amount 653.20 18.13 42.11 22.27 222.86 31.98 33.60 13.91 4.36 36.84 30.50 41.10 37.70 37.70 7.80 428.52 6.00 63.00 31.10 279.56 26.20 22.46 37.70 9.60 32.55 139.40 37.72 81.19 21.99 66.72 20.00 30.13 54.42 7.89 EFTA01586281 7.62 49.73 19.99 30.46 57.41 10.70 195.00 83.77 EFTA01586282 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/18 02/18 02/18 02/18 02/18 02/19 02/18 02/18 02/18 02/18 02/18 02/20 02/19 02/20 02/20 02/20 02/22 02/20 02/21 02/21 02/21 02/23 02/23 02/12 02/11 02/11 02/11 02/12 02/12 02/11 02/12 02/12 02/11 02/13 02/13 02/13 02/13 02/12 02/12 02/12 02/13 02/12 02/13 02/13 02/15 02/15 02/13 EFTA01586283 02/15 02/15 02/15 02/14 02/15 02/16 02/13 02/12 02/15 02/15 02/13 02/15 02/15 02/15 02/16 02/16 02/16 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description SEAMLESS 800-905-9322 NY BRANCH 415-626-1012 CA NYC-TAXI NEW YORK NY NYC YELLOW CAB LONG IS CITY NY STAPLES 00153221 NEW YORK NY DUANE READE NEW YORK NY STAPLES 00153221 NEW YORK NY Serafina FABULOUS GRILL NEW YORK NY PRIMOLA NEW YORK NY BRANCH 415-626-1012 CA POLISH NAIL SPA NEW YORK NY NYC TAXI 9V71 NEW YORK NY RUSS & DAUGHTERS NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY BELLA BLU NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC-TAXI WOODSIDE NY AT&T DATA 800-331-0500 GA LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI LONG IS CITY NY Spotify USA 877-778-1161 NY EQUINOX MOTO #117 866-332-6549 NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $5,642.76 APL*APPLE ITUNES STORE 866-712-7753 CA DUANE READE NEW YORK NY JAVA GIRL NEW YORK NY CANDLE CAFE NEW YORK NY NYC TAXI 4K40 LONG ISLAND C NY JAVA GIRL NEW YORK NY EFTA01586284 PENINSULA HOTEL SPA NEW YORK NY MACY*S EAST #0003 NEW YORK NY MAISON KAYSER NEW YORK NY LINGERIE ON LEX NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI 1L90 NEW YORK NY CITY CHOW CAFE NEW YORK NY JAVA GIRL NEW YORK NY UTRECHT ART 8004471892 NEW YORK NY MARI VANNA NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI CCRMT LONG IS CITY NY BLOOMINGDALE'S #001 NEW YORK NY MAISON KAYSER NEW YORK NY NYC TAXI 3N33 BROOKLYN NY SQ *STARBUCKS #14442 NEW New York NY NYC-TAXI WOODSIDE NY TM *CUT COPY 800-653-8000 NY DUANE READE NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA CANDLE CAFE NEW YORK NY SQ *STARBUCKS #14442 NEW New York NY APL*APPLE ITUNES STORE 866-712-7753 CA CVS PHARMACY #2400 Q03 NEW YORK NY NYC-TAXI LONG IS CITY NY GOOGLE *Google Play GOOGLE.COM/CH CA CANDLE CAFE NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY CITY CHOW CAFE NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY SAKS FIFTH AVENUE #001 NEW YORK NY NYC TAXI 9D42 FRANKLIN SQ NY CANDLE CAFE NEW YORK NY 000 Y 9 11 14/03/11 Page 5 of 7 05686 MA DA 88193 $ Amount 36.84 63.06 5.90 7.70 48.93 14.68 2.37 59.38 34.50 10.00 42.85 4.80 EFTA01586285 130.06 3.35 70.24 34.89 1.99 6.50 30.00 14.69 5.30 9.99 188.00 11.94 28.89 20.00 53.82 15.60 17.10 749.86 14.21 34.85 281.00 10.82 15.60 8.36 11.45 295.61 34.84 4.00 21.76 15.50 87.10 15.00 12.60 4.84 13.70 79.90 36.47 9.98 90.59 5.50 10.88 15.50 9.50 4.99 45.28 6.00 8.70 17.60 6.00 299.41 7.20 EFTA01586286 45.28 07010000010008819303 EFTA01586287 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/17 02/16 02/17 02/15 02/17 02/16 02/17 02/18 02/18 02/17 02/18 02/16 02/18 02/18 02/18 02/18 02/19 02/19 02/19 02/19 02/18 02/19 02/18 02/20 02/20 02/20 02/19 02/21 02/21 02/21 02/20 02/21 02/21 02/20 02/20 02/23 02/23 02/22 02/23 02/22 02/23 02/23 02/24 EFTA01586288 02/24 02/23 02/23 02/22 02/25 02/23 02/23 02/23 02/24 02/24 02/25 02/23 Merchant Name or Transaction Description NYC TAXI 4Y68 LONG ISLAND NY NYC-TAXI ASTORIA NY CANDLE CAFE NEW YORK NY NYC-TAXI LONG IS CITY NY THEOUTNET.COM 800-481-1064 NY SEPHORA 398 NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY YOOX GROUP 317-324-0677 NY CANDLE CAFE NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY JAVA GIRL NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 4K75 BROOKLYN NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC-TAXI WOODSIDE NY NYC YELLOW CAB LONG IS CITY NY NYC TAXI 8Y25 NEW HYDE PK NY JAVA GIRL NEW YORK NY CANDLE CAFE NEW YORK NY STUBHUB, INC 866-788-2482 CA ATMANANDA YOGA SEQUENC NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY JAVA GIRL NEW YORK NY WALGREENS #10417 NEW YORK NY CANDLE CAFE NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY CLYDES NEW YORK NY JAVA GIRL NEW YORK NY THE UPS STORE 1083 NEW YORK NY NYC-TAXI BROOKLYN NY PERCY SHOES INC PALM BEACH FL NYC TAXI 9G94 LONG ISLAND C NY NYC-TAXI ASTORIA NY ATMANANDA YOGA SEQUENC NEW YORK NY STARBUCKS #00821 NEW YORK New York NY EQUINOX MOTO #105 866-332-6549 NY NYC-TAXI ASTORIA NY EFTA01586289 JAVA GIRL NEW YORK NY AMC 19TH ST EAST 6 #2112 NEW YORK NY SQ *GURBACHAN SINGH New York NY TDI*BROADWAY.COM TICKT 212-541-8457 NY MAISON KAYSER - 12 NEW YORK NY DUANE READE NEW YORK NY THE HEALTH NUTS NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY AIG TRAVEL INSURANCE LONDON 02/25 EURO 45.78 X 1.377020532 (EXCHG RATE) FOREIGN TRANSACTION FEE STAPLES 00153221 NEW YORK NY THE HOME DEPOT #6177 NEW YORK NY STAPLES 00153221 NEW YORK NY JAVA GIRL NEW YORK NY NYC-TAXI ASTORIA NY JAVA GIRL NEW YORK NY Finnair Oyj FINNAIR 02/26 EURO 022314 1 Y 2 Y 02/26 02/24 02/24 02/25 02/25 JEFFREY EPSTEIN 0000001 FIS33339 C 1 775.73 X 1.376754798 (EXCHG RATE) HEL JFK JFK HEL FOREIGN TRANSACTION FEE NYC TAXI 4G72 NEW YORK NY EAT NEW YORK NY JS CLEANERS - 4 NEW YORK NY ASTORIA TAXI LONG IS CITY NY Page 6 of 7 000 Y 9 11 14/03/11 Page 6 of 7 05686 MA DA 88193 32.03 10.80 7.00 14.38 19.10 Statement Date: 03/11/14 07010000010008819304 1.89 EFTA01586290 6.52 54.37 11.56 12.00 10.70 9.90 1,067.99 $ Amount 15.00 19.70 55.08 11.90 44.39 48.99 4.00 335.28 57.26 67.50 13.25 13.70 17.40 4.00 15.50 14.30 22.20 13.95 52.91 147.00 6.00 13.70 17.30 20.00 162.97 53.99 4.00 119.77 20.00 14.72 18.50 306.21 16.20 12.50 2.00 9.91 188.00 14.90 23.85 23.00 89.00 386.40 55.00 EFTA01586291 26.87 69.31 20.59 63.04 EFTA01586292 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/25 02/25 02/21 03/04 02/18 02/18 02/19 02/19 02/18 02/20 02/20 02/20 02/20 02/20 02/20 02/19 02/20 02/20 Merchant Name or Transaction Description ATMANANDA YOGA SEQUENC NEW YORK NY NYC-TAXI WOODSIDE NY TRANSACTIONS THIS CYCLE (CARD 2807) $6,488.01 GRACIOUS HOME 1 NEW YORK NY GRACIOUS HOME 1 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY NYCDOT METERED PARKING LONG ISLAND C NY CARAVAGGIO, INC. NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY NYCDOT PARKING METERS LONG ISLAND C NY FIRST AVE CAR WASH NY NY SANT AMBROEUS MADISON AVE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY EXXONMOBIL 97698112 NEW YORK NY 575 LEX GARAGE LLC NEW YORK NY 575 LEX GARAGE LLC NEW YORK NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6724) $1,017.85 -32.63 -91.46 434.34 151.39 3.50 3.50 EFTA01586293 125.85 58.69 3.50 3.50 20.69 110.93 134.96 65.09 18.00 8.00 $ Amount 6.00 15.50 2014 Totals Year-to-Date Total fees charged in 2014 Total interest charged in 2014 $373.31 $0.00 Year-to-date totals do not reflect any fee or interest refunds you may have received. 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 -0-0-028 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 14/03/11 Page 7 of 7 EFTA01586294 05686 MA DA 88193 07010000010008819304 EFTA01586295