EFTA Document EFTA01586580

Payment Due Date 05/14/13 05416 BEX Z lillh C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $6,768.17 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 $135.00 www.chase.com/businesscards 1-800-346-5538 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 Revolving Credit Amount Available Credit Cash Access Line Available for Cash $16,998.60 -$18,735.27 +$8,504.84 $0.00 $0.00 $0.00 $0.00 EFTA01586580 $6,768.17 03/21/13 - 04/20/13 $50,000 $43,231 $10,000 $10,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $6,768.17 05/14/13 $135.00 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 $6,768.17 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(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 9,853 Points will expire on statement in April 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. ACCOUNT ACTIVITY 172,501 8,494 1,359 0 172,501 9,853 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 EFTA01586581 03/28 04/16 03/22 03/22 03/22 03/27 03/30 03/30 04/04 04/12 Merchant Name or Transaction Description Payment Thank You - Web REDEMPTION CREDIT ATLANTIC POOL AND SPA SER 561 P FL JOHN C CASSIDY AIR COND 561-: FL AT&T TLG FLP 800-331-0500 GA ATLANTIC POOL AND SPA SER 561- FL COMCAST OF WEST PALM B 800-COMCAST FL COMCAST OF WEST PALM B 800-COMCAST FL SANCTUARY GARDENS 954-IIIIIIIIFL ATT*CONS PHONE PMT 800-288-2020 TX JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$12,941.62 INCLUDING PAYMENTS RECEIVED x 0000001 FIS33338 C 1 0309 This Statement is a Facsimile Not an original Page 1 of 2 000 N Z 20 13/04/20 00225 MA DA 05416 10910000010000541601 $ Amount -16,998.60 -1,725.01 951.30 750.00 178.44 225.00 252.45 122.37 2,800.00 502.43 EFTA01586582 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: In U.S. 1-800-346-5538 Espahol 1-888-795-0574 TDD 1-800-955-8060 Pay by phonel-800-436-7958 Outside U.S. call collect P.O. Box 15298 P.O. Box 15153 www.chase.com/businesscards Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01586583 Statement Date: 03/21/13 - 04/20/13 Account Number: 4246 3151 8121 1028 Page 2 of 2 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 03/20 03/23 03/22 03/27 03/27 03/29 03/28 04/01 04/02 04/03 04/05 04/04 04/06 04/07 04/08 04/08 04/09 04/10 04/10 04/09 04/13 04/12 04/12 04/15 04/17 04/04 03/23 03/26 03/27 04/02 04/03 04/15 04/15 Merchant Name or Transaction Description PUBLIX #050 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL OIL WELL W PALM BEACH FL PUBLIX #050 W PALM BEACH FL USPS 11717106529412020 PALM BEACH FL MALVERNE BP WEST PALM BEA FL SUNPASS OPERATIONS 888-8655352 FL BED BATH & BEYOND #55 W PALM BEACH FL ISLAND ENVIRONMENTAL P 5618337375 FL EFTA01586584 USPS 11717106529412020 PALM BEACH FL MALVERNE BP WEST PALM BEA FL THE HOME DEPOT 6320 W PALM BCH FL THE HOME DEPOT 6320 W PALM BCH FL PUBLIX #050 W PALM BEACH FL THE HOME DEPOT 6320 W PALM BCH FL OFFICE DEPOT #102 WEST PALM BCH FL MEYER'S TURF, LLC RIVIERA BEACH FL BED BATH & BEYOND #55 W PALM BEACH FL USPS 11717106529412020 PALM BEACH FL SUNOCO 0287103600 PALM BEACH FL CHEVRON 00201489 STUART FL PUBLIX #050 W PALM BEACH FL MEYER'S TURF, LLC RIVIERA BEACH FL USPS 11717106529412020 PALM BEACH FL PUBLIX #050 W PALM BEACH FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 1150) $2,103.27 BED BATH & BEYOND #55 W PALM BEACH FL 032313 1 Y JETBLUE 2792607698466 SALT LAKE CTY UT XAA XAA USPS 11502604329417490 GREENACRES FL OFFICE DEPOT #102 WEST PALM BCH FL CMS MEDICARE SERVICE 800-633-4227 MD BED BATH & BEYOND #55 W PALM BEACH FL PUBLIX #1144 LAKE WORTH FL THE HOME DEPOT 205 LAKE WORTH FL TRANSACTIONS THIS CYCLE (CARD 3309) $607.92 19.95 49.38 314.70 81.53 69.66 44.36 -11.66 40.00 $ Amount 118.67 93.33 82.67 83.73 5.60 88.08 25.00 42.39 373.00 12.00 97.09 EFTA01586585 97.78 12.16 133.50 28.76 16.94 42.18 166.40 27.70 57.99 93.57 184.98 119.75 5.60 94.40 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 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) 24.2496(v) 13.2496(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. EFTA01586586 0000001 FIS33338 C 1 This Statement is a Facsimile - Not an original Page 2 of 2 000 N Z 20 13/04/20 00225 MA DA 05416 10910000010000541602 EFTA01586587 EFTA01586588