EFTA Document EFTA01586643

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 12/14/13 New Balance: $12,904.70 Minimum Payment: $258.00 Account number: 33362 BEX Z 32413 C JEFFREY E EPSTEIN NEPTUNE 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/businesscards 1 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 Revolving Credit Amount Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Access Line YOUR ACCOUNT MESSAGES $10,155.02 -$10,280.02 +$13,029.70 EFTA01586643 $0.00 $0.00 $0.00 $0.00 $12,904.70 10/21/13 - 11/20/13 $50,000 $37,095 $10,000 $10,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $12,904.70 12/14/13 $258.00 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. Important Note: Amounts over the Credit Access line will no longer be included in the Minimum Payment. This change to the Minimum Payment will begin to appear on statements with closing dates after 11/16/2013. In the past, if the New Balance was over the Credit Access Line, the entire amount over the line would be included in the Minimum Payment. We are making this change to simplify the payment experience for our customers. Your next AutoPayment for $12,904.70 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. & Item was transferred from lost / stolen account. 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 = 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 81,318 EFTA01586644 13,030 2,860 0 97,208 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 10/22 10/22 10/28 10/30 10/30 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description & Payment Thank You - Web & AT&T*BILL PAYMENT TX & ATLANTIC POOL MAINTENAN LANTANA FL & COMCAST OF WEST PALM B 800-COMCAST FL & COMCAST OF WEST PALM B 800-COMCAST FL This Statement is a Facsimile - Not an original Page 1 of 4 000 N Z 20 13/11/20 00225 MA DA 33362 $ Amount -10,155.02 179.79 225.00 252.45 125.50 32410000010003336201 EFTA01586645 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- Esan& 1- TTY 1- Pay by phonel- P.O. Box 15298 P.O. Box 15153 www.chase.com/businesscards Outside U.S. call collect Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1- EFTA01586646 Visit chase.com www.chase.com/businesscards 1- on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/05 11/07 11/13 Merchant Name or Transaction Description & MLS*APPLIANCES FL SANCTUARY GARDENS CORP FL ATT*CONS PHONE PMT TX JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$4,454.76 INCLUDING PAYMENTS RECEIVED 10/18 10/21 10/21 10/20 10/20 10/20 10/21 10/21 10/21 10/23 10/23 10/23 10/22 10/24 10/23 10/23 10/26 10/25 10/27 10/27 10/30 10/30 10/30 10/31 11/01 11/01 11/02 11/02 11/01 11/03 11/04 11/06 11/06 EFTA01586647 11/07 11/09 11/09 11/08 11/12 11/14 11/18 11/06 10/17 10/20 10/19 10/17 10/19 10/18 10/21 10/21 10/21 10/21 10/21 10/21 10/20 10/21 10/21 10/23 JEFFREY E EPSTEIN 0000001 FIS33339 C 1 & SOUTHERN FLORIDA TRANS WEST PALM BEA FL & DALLAS BBQ NEW YORK NY & EMACK && BOLIO'S NEW YORK NY & QUIZNOS PBI 10164713 W PALM BEACH FL & C STARBUCKS PB10161529 W PALM BEACH FL & SOUTHERN FLORIDA TRANS WEST PALM BEA FL & SANT AMBROEUS MADISON AVE NEW YORK NY & CARAVAGGIO, INC. NEW YORK NY & CITARELLA NEW YORK NY & KO SUSHI NEW YORK NY & GRACE'S MARKETPLACE NEW YORK NY & GRACE'S MARKETPLACE NEW YORK NY & PICK A BAGEL ON SECOND NEW YORK NY & SANT AMBROEUS MADISON AVE NEW YORK NY & ERIKA CLEANERS NY & HOUSE OF HEALTH NEW YORK NY & DALLAS BBQ NEW YORK NY & KO SUSHI NEW YORK NY & FOOD EMPORIUM #3670 NEW YORK NY & FOOD EMPORIUM #3670 NEW YORK NY & GRACIOUS HOME 1 NEW YORK NY & GRACE'S MARKETPLACE NEW YORK NY & ERIKA CLEANERS NY & CHINA FUN NEW YORK NY 110113 1 X EFTA01586648 & DELTA AIR 0068228417427 NYC-LAGUARDIA NY LGA LGA & CHICK-FIL-A #02616 GREENACRES FL & LAGUARDIA USA, LLC JAMAICA NY & 7-ELEVEN 32254 LAKE WORTH FL & SOUTHERN FLORIDA TRANS WEST PALM BEA FL & PUBLIX #050 W PALM BEACH FL & CHICK-FIL-A #02616 GREENACRES FL SANT AMBROEUS MADISON AVE NEW YORK NY EAT NEW YORK NY KO SUSHI NEW YORK NY OTG JFK T5 VENTURE, LLC JAMAICA NY PUBLIX #895 GREENACRES FL SOUTHERN FLORIDA TRANS WEST PALM BEA FL PM CLEANERS PALM SPRINGS FL PUBLIX #1144 LAKE WORTH FL PUBLIX #895 GREENACRES FL DSP 8007767786 TRANSACTIONS THIS CYCLE (CARD 3309) $1,597.08 NC & NYC DOT METERED PARKIN LONG ISLAND C NY & HUNTER DELI NY & NYC DOT METERED PARKIN LONG ISLAND C NY & NYC DOT METERED PARKIN LONG ISLAND C NY & PERSEPOLIS RESTAURANT NEW YORK NY & GINZA NEW YORK NY & TONY DI NAPOLI 3RD AVE NEW YORK NY & GRACE'S MARKETPLACE NEW YORK NY & G PAGE WHOLESALE FLOWE NY & HUNTER DELI NY & FOOD EMPORIUM #3670 NEW YORK NY & FIRST AVE CAR WASH NY NY & CHINA FUN NEW YORK NY & DUNKIN #342476 Q35 BOHEMIA NY & 140 W. 28TH ST 599 Q71 NEW YORK NY & FOOD EMPORIUM #3670 NEW YORK NY This Statement is a Facsimile - Not an original Page 2 of 4 Page 2 of 4 000 N Z 20 13/11/20 00225 MA DA 33362 -125.00 3.50 11.65 3.50 3.50 44.11 45.20 32.22 EFTA01586649 176.96 178.00 11.65 34.51 13.07 33.74 3.91 36.00 2.99 Statement Date: 11/20/13 32410000010003336202 8.06 8.13 25.00 45.77 73.11 5.03 28.98 40.28 17.65 19.96 59.97 41.49 62.54 34.61 59.67 24.89 15.22 69.60 9.34 9.54 45.77 74.42 60.97 57.26 24.95 60.83 1.89 19.15 17.96 135.50 49.65 21.74 21.70 145.68 20.37 30.43 20.70 82.00 22.27 25.00 EFTA01586650 $ Amount 2,660.40 1,750.00 507.12 EFTA01586651 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/22 10/22 10/23 10/23 10/23 10/23 10/23 10/22 10/22 10/22 10/23 10/23 10/24 10/23 10/26 10/24 10/25 10/24 10/25 10/24 10/24 10/24 10/24 10/24 10/25 10/26 10/25 10/25 10/24 10/28 10/28 10/27 10/29 10/29 10/30 10/31 11/02 11/02 10/31 11/01 11/01 11/01 11/01 11/03 11/03 11/01 11/03 EFTA01586652 11/03 11/02 10/31 11/03 11/04 11/03 11/05 11/05 11/08 11/08 11/13 11/13 11/14 11/16 11/15 Merchant Name or Transaction Description & CLYDES NEW YORK NY & A LA TURK RESTAURANT NEW YORK NY & GRACE'S MARKETPLACE NEW YORK NY & HUNTER DELI NY & GRACE'S MARKETPLACE NEW YORK NY & FOOD EMPORIUM #3670 NEW YORK NY & Garnet Wines & Liquors New York NY & NYC DOT METERED PARKIN LONG ISLAND C NY & NYC DOT METERED PARKIN LONG ISLAND C NY & NYC DOT METERED PARKIN LONG ISLAND C NY & DUNKIN #302300 Q35 LITTLE FERRY NJ & GENTILES FIND FOODS CO NEW YORK NY & HUNTER DELI NY & EXXONMOBIL 47970496 FORT LEE NJ & PUBLIX #050 W PALM BEACH FL & CARAVAGGIO, INC. NEW YORK NY & CLYDES NEW YORK NY & NYC DOT METERED PARKIN LONG ISLAND C NY & CLYDES NEW YORK NY & NYC DOT METERED PARKIN LONG ISLAND C NY & CHINA FUN NEW YORK NY & NYC DOT METERED PARKIN LONG ISLAND C NY & CLYDES NEW YORK NY & NYC DOT METERED PARKIN LONG ISLAND C NY & A LA TURK RESTAURANT NEW YORK NY & JETBLUE 2792609277650 SALT LAKE CTY UT 102613 1 Y XAA XAA & NYC DOT METERED PARKIN LONG ISLAND C NY & NYC PARKING FINE IVR NY & NYC DOT METERED PARKIN LONG ISLAND C NY & USPS 11717106529412020 PALM BEACH FL & CHEVRON 00048193 WEST PALM BEA FL & THE HOME DEPOT 6320 W PALM BCH FL EFTA01586653 & USPS 11717106529412020 PALM BEACH FL & NYC PARKING FINE IVR NY & KUHNEL DENTISTRY WEST PALM B FL 103113 1 Y & JETBLUE 2792609311785 SALT LAKE CTY UT XAA XAA & GRACIOUS HOME 1 NEW YORK NY & HUNTER DELI NY & C STARBUCKS PB10161529 W PALM BEACH FL & HUNTER DELI NY & DD/BR #337561 Q35 NEW YORK NY & FOOD EMPORIUM #3670 NEW YORK NY & WEBSTER FUEL CORP BRONX NY & WHOLEFDS PGA 10188 WEST PALM BEA FL & SUSHI JO WEST PALM BEA FL & NYC DOT METERED PARKIN LONG ISLAND C NY & CARMINES PALM BEACH GA FL & PUBLIX #050 W PALM BEACH FL & A LA TURK RESTAURANT NEW YORK NY & CHINA FUN NEW YORK NY 110313 1 Y & JETBLUE 2792609327153 SALT LAKE CTY UT XAA XAA & OKEECHOBEE STEAKHOUSE WEST PALM BEA FL & TMS*SMITHY SAINTIL WEST PALM BEA FL & TOOJAYS PALM BEACH PALM BEACH FL & CEST SI BON PALM BEACH FL PUBLIX #050 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL USPS 11717106529412020 PALM BEACH FL BATTERIES PLUS #06 ROYAL PALM BE FL SPARTAN CLEANERS WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL ENVIRONMENTAL TECHNOLOGY FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 3947) $5,607.36 x 0000001 FIS33339 C 1 This Statement is a Facsimile - Not an original Page 3 of 4 000 N Z 20 13/11/20 00225 MA DA 33362 32410000010003336202 22.39 28.00 43.60 42.31 218.88 86.55 EFTA01586654 5.60 167.43 47.35 132.00 382.19 38.03 11.65 6.47 11.65 4.70 49.96 84.70 140.33 36.04 3.50 143.25 158.65 36.43 33.74 40.00 3.00 117.00 3.50 9.50 82.11 28.12 11.20 117.00 197.00 40.00 $ Amount 572.45 36.43 13.82 11.65 164.90 44.69 45.71 3.50 3.50 2.00 3.93 36.52 10.56 52.01 173.73 194.89 145.50 3.50 517.95 3.50 EFTA01586655 33.74 3.50 358.20 3.50 34.34 40.00 EFTA01586656 Visit chase.com www.chase.com/businesscards 1- on your mobile browser 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) 13.24%(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. JEFFREY E EPSTEIN 0000001 FIS33339 C 1 This Statement is a Facsimile - Not an original Page 4 of 4 Page 4 of 4 000 N Z 20 13/11/20 00225 MA DA 33362 Statement Date: 11/20/13 32410000010003336203 EFTA01586657 EFTA01586658