EFTA Document EFTA01586296

P.O. BOX 15123 WILMINGTON, DE 19850-5123 You have a credit balance of -$258.62. You do not have to make a payment at this time. Account number: 4246 3151 4241 4927 Amount Enclosed 15812 BEX 9 10114 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: 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 -$91.46 -$616.86 +$449.70 $0.00 $0.00 $0.00 $0.00 -$258.62 03/12/14 04/11/14 $100,000 $0 EFTA01586296 $20,000 $0 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: -$258.62 05/08/14 $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 0 + 1 Point per $1 earned on all purchases + Points earned through Chase Rewards Plus = Points currently unavailable for redemption 29,973 Points will expire on statement in March 2016 ACCOUNT ACTIVITY -617 0 29,973 Date of Transaction 03/20 Merchant Name or Transaction Description CREDIT BALANCE REFUND JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) $449.70 INCLUDING PAYMENTS RECEIVED 03/17 03/17 03/17 04/09 04/10 GLOBAL BLUE TAX FREE FRANCE GLOBAL BLUE TAX FREE FRANCE GLOBAL BLUE TAX FREE FRANCE PREMIERTAXFREEEUR80.15 RATE 1.312662 PREMIERTAXFREE EUR115. RATE 1.3235 TRANSACTIONS THIS CYCLE (CARD 4808) -$616.86 EFTA01586297 -135.39 -151.28 -71.57 -105.21 -153.41 $ Amount 449.70 0000001 FIS33339 C 1 0309 000 Y 9 11 14/04/11 Page 1 of 2 05686 MA DA 15812 10110000010001581201 EFTA01586298 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 EFTA01586299 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser 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) 19.24%(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 2 of 2 000 Y 9 11 14/04/11 Page 2 of 2 05686 MA DA 15812 Statement Date: 04/11/14 10110000010001581202 EFTA01586300 EFTA01586301