EFTA Document EFTA01586551

Payment Due Date 02/14/13 74335 BEX Z 02013 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $14,231.39 Past Due Amount $0.00 Account number: AUTOPAY IS ACTIVE Please write amount enclosed. New address or e-mail? Print on back. See Your Account Messages below for details. Minimum Payment $284.00 www. h s . m usinesscards information on back 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 Total Credit Line Available Credit Cash Access Line Available for Cash $8,971.08 -$8,971.08 +$14,231.39 $0.00 $0.00 $0.00 $0.00 EFTA01586551 $14,231.39 12/21/12 - 01/20/13 $50,000 $35,768 $10,000 $10,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $14,231.39 02/14/13 $284.00 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 $14,231.39 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). Should you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. INK CASH POINT SUMMARY SM Previous point balance + 2pt per $1 rstrnt, gas stn, ofc sply, hm imp st + 1 point per $1 earned on all purchases = Total points available for redemption 5,885 points due to expire on February 2014 statement 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 123,742 3,218 14,232 141,192 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. EFTA01586552 Date of Transaction 01/03 12/22 12/28 12/28 12/27 01/07 01/07 01/08 01/09 01/15 x 0000001 FIS33338 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web NEPTUNE LLC TRANSACTIONS THIS CYCLE (CARD MI -$8,971.08 AT&T TLG FLP GA COMCAST OF WEST PALM B 800-COMCAST FL COMCAST OF WEST PALM B 800- ATLANTIC POOL MAINTENANCE FL HULETT ENVIRONMENTAL SERV FL HULETT ENVIRONMENTAL SERV FL JOHN C CASSIDY AIR COND FL SANCTUARY GARDENS LOXAHATCHEE FL ATT*CONS PHONE PMT 800-288-2020 TX This Statement is a Facsimile - Not an original Page 1 of 3 000 N Z 20 13/01/20 00225 MA DA 74335 $ Amount -8,971.08 178.67 247.55 122.37 327.82 141.00 40.00 750.00 3,950.00 540.10 02010000010007433501 EFTA01586553 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: Espahol Pay by phonel Outside U.S. call collect P.O. Box 15298 P.O. Box 15153 www.chase.com/businesscards Wilmington, DE 19850-5298 Wilmin ton, DE 19886-5153 EFTA01586554 Statement Date: 12/21/12 - 01/20/13 Account Number: Page 2 of 3 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction Merchant Name or Transaction Description JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD I'll' $6,297.51 INCLUDING PAYMENTS RECEIVED 12/20 12/21 12/21 12/23 12/24 12/26 12/28 12/30 01/02 01/02 01/03 01/03 01/03 01/02 01/04 01/06 01/06 01/06 01/06 01/07 01/07 01/07 01/07 01/07 01/09 01/08 01/09 01/09 01/09 01/09 01/10 01/10 01/09 01/10 01/09 01/10 01/11 01/11 EFTA01586555 01/10 01/11 01/11 01/11 01/13 01/13 01/12 01/13 01/12 01/12 01/13 01/14 01/13 01/15 01/16 01/16 01/16 01/17 01/17 01/17 01/17 01/18 01/18 12/26 x 0000001 FIS33338 C 1 MEYER'S TURF, LLC RIVIERA BEACH FL THE STORE ROOM - AUSTR FL BED BATH & BEYOND #55 W PALM BEACH FL SHELL OIL 57543228209 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL MLS*APPLIANCES FL MALVERNE BP WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL BISHOPS WATER CO, INC LAKE WORTH FL SHELL OIL EST PALM BEA FL PUBLIX #050 W PALM BEACH FL USPS 11717106529412020 PALM BEACH FL MALVERNE BP WEST PALM BEA FL OFFICE DEPOT #102 WEST PALM BCH FL CARLSTEDTS LLC 561-6848555 FL PUBLIX #050 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL TOOJAYS PALM BEACH WEST PALM BEA FL CARMINES PALM BEACH GA FL WHOLEFDS PGA 10188 WEST PALM BEA FL SUSHI JO WEST PALM BEA FL SUNOCO 0287103600 PALM BEACH FL NICK & JOHNNIES PALM BEACH FL BICYCLERY IN WEST PALM BEA FL EFTA01586556 BICE RISTORANTE PALM BEACH FL PUBLIX #050 W PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL SPARTAN CLEANERS WEST PALM BEA FL SUSHI JO WEST P CARLSTEDTS LLC FL PUBLIX #1395 PALM BEACH FL WEST PALM CHEVRON WEST PALM BEA FL TOOJAYS PALM BEACH WEST PALM BEA FL CUCINA DELL'ARTE PALM BEACH FL WEST PALM CHEVRON WEST PALM BEA FL WHOLEFDS PGA 10188 WEST PALM BEA FL SUSHI JO WEST PALM BEA FL THE BREAKERS ECHO PALM BEACH FL PUBLIX #050 W PALM BEACH FL SUSHI JO WEST PALM BEA FL JOHN C CASSIDY AIR COND FL WHOLEFDS PGA 10188 WEST PALM BEA FL CARMINES PALM BEACH GA FL PIZZA AL FRESCO PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL SUNOCO 0287103600 PALM BEACH FL SUNPASS OPERATIONS FL PUBLIX #050 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL THE BREAKERS ECHO PALM BEACH FL WM SUPERCENTER#5301 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL USPS 11717106529412020 PALM BEACH FL BISHOPS WATER CO, INC LAKE WORTH FL PUBLIX #050 W PALM BEACH FL CARMINES PALM BEACH GA FL CARLSTEDTS LLC FL WHOLEFDS PGA 10188 WEST PALM BEA FL EXXONMOBIL 97567358 WEST PALM BEA FL THE HOME DEPOT 6320 W PALM BCH FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD IIII) $6,905.99 CMS MEDICARE SERVICE 800-633-4227 MD This Statement is a Facsimile - Not an original Page 2 of 3 000 N Z 20 13/01/20 00225 MA DA 74335 314.70 02010000010007433502 124.74 15.89 87.88 85.00 167.82 256.52 EFTA01586557 76.33 73.18 215.00 85.00 310.71 5.15 23.22 52.92 472.23 177.74 42.88 267.46 50.50 78.88 316.56 51.94 57.03 42.40 100.68 71.02 78.60 137.13 11.75 59.10 109.98 22.81 75.00 23.59 71.02 49.94 129.35 61.48 121.90 8.35 25.44 341.52 72.84 182.18 55.12 35.28 95.11 25.00 155.44 103.46 75.26 112.06 207.38 5.15 243.00 36.33 172.63 EFTA01586558 439.58 131.59 57.37 65.57 $ Amount EFTA01586559 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/29 01/04 01/04 01/04 01/04 01/04 01/06 01/05 01/07 01/09 01/10 01/11 01/17 Merchant Name or Transaction Description 122912 1 X AMERICAN AI 0010278647860 ST. THOMAS XAA XAE BROOKS BROTHERS 06619 WELLINGTON FL AAA FAMILY PRODUCE WEST PALM BEA FL L'OCCITANE #90 WELLINGTON FL WILLIAMS-SONOMA 0393 WELLINGTON FL BATH & BODY WORKS 1737 WELLINGTON FL PUBLIX #1395 PALM BEACH FL OFFICE DEPOT #2557 LAKE WORTH FL 7-ELEVEN 32254 LAKE WORTH FL PUBLIX #050 W PALM BEACH FL SUSHI JO WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL 7-ELEVEN 32254 LAKE WORTH FL TRANSACTIONS THIS CYCLE (CARD IIIII $1,027.89 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $0.00 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES 126.40 62.00 50.88 33.84 155.29 48.35 56.03 EFTA01586560 30.00 28.34 61.48 5.58 30.00 $ Amount 25.00 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) 13.2496(v) 24.24%(v) 13.24%(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. x 0000001 FIS33338 C 1 This Statement is a Facsimile - Not an original Page 3 of 3 000 N Z 20 13/01/20 00225 MA DA 74335 02010000010007433502 EFTA01586561