EFTA Document EFTA01586659

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 01/14/14 New Balance: $9,275.64 Minimum Payment: $185.00 Account number: 87400 BEX Z 35413 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 1-800-346-5538 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 $12,904.70 -$20,934.40 +$17,305.34 EFTA01586659 $0.00 $0.00 $0.00 $0.00 $9,275.64 11/21/13 - 12/20/13 $50,000 $40,724 $10,000 $10,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $9,275.64 01/14/14 $185.00 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 $9,275.64 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. 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 97,208 17,304 4,000 EFTA01586660 0 118,512 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 11/21 12/04 11/22 11/26 11/26 11/27 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web Payment Thank You - Web AT&T*BILL PAYMENT 800-331-0500 TX ATLANTIC POOL MAINTENAN LANTANA FL & ISLAND ENVIRONMENTAL P 5618337375 FL HULETT ENVIRONMENTAL SERV 866-6112847 FL This Statement is a Facsimile - Not an original Page 1 of 4 000 N Z 20 13/12/20 00225 MA DA 87400 $ Amount -12,904.70 -8,028.00 228.15 225.00 1,128.00 43.00 35410000010008740001 EFTA01586661 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. 1-800-346-5538 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/businesscards Outside U.S. call collect Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01586662 Visit chase.com www.chase.com/businesscards 1-800-346-5538 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/30 11/27 11/30 12/05 12/14 12/17 Merchant Name or Transaction Description COMCAST OF WEST PALM B 800-COMCAST FL HULETT ENVIRONMENTAL SERV 866-6112847 FL COMCAST OF WEST PALM B 800-COMCAST FL SANCTUARY GARDENS CORP 561-753-7575 FL ATT*CONS PHONE PMT 800-288-2020 TX & ISLAND ENVIRONMENTAL P 5618337375 FL JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$15,983.09 INCLUDING PAYMENTS RECEIVED 11/21 11/25 11/25 11/25 11/26 11/26 11/25 11/26 11/28 11/29 11/29 12/02 12/04 12/07 12/07 12/06 12/09 12/13 12/12 12/13 12/16 12/17 12/17 12/18 12/18 12/18 11/23 EFTA01586663 11/20 11/19 11/19 11/20 11/20 11/21 11/22 11/22 11/25 11/25 11/26 11/27 11/26 11/27 11/27 11/27 11/29 11/30 11/30 11/29 11/29 11/29 11/29 11/29 11/29 11/29 11/29 12/01 JEFFREY E EPSTEIN 0000001 FIS33339 C 1 THAI SHOKUN LAKE WORTH FL PM CLEANERS PALM SPRINGS FL PUBLIX #1395 PALM BEACH FL MACY'S EAST #762 WELLINGTON FL PUBLIX #895 GREENACRES FL FLORAL EMPORIUM KEY WEST FL TEAVANA #215 WEST PALM FL 7-ELEVEN 32254 LAKE WORTH FL WAL-MART #1436 WEST PALM BEA FL PUBLIX #1395 PALM BEACH FL PUBLIX #895 GREENACRES FL CHICK-FIL-A #02616 GREENACRES FL 7-ELEVEN 32254 LAKE WORTH FL WALGREENS #4956 LAKE WORTH FL PUBLIX #1395 PALM BEACH FL THAI SHOKUN LAKE WORTH FL CHICK-FIL-A #02616 GREENACRES FL 7-ELEVEN 32254 LAKE WORTH FL CHICK-FIL-A #02616 GREENACRES FL THAI SHOKUN LAKE WORTH FL THAI SHOKUN LAKE WORTH FL EFTA01586664 COUNTRY CORNER HF PALM SPRINGS FL BED BATH & BEYOND #55 W PALM BEACH FL WHOLEFDS WLL 10195 WELLINGTON FL WHOLEFDS WLL 10195 WELLINGTON FL SALLY BEAUTY #1944 PALM SPRINGS FL TARGET TRANSACTIONS THIS CYCLE (CARD 3309) $1,551.06 00024273 WEST PALM BEA FL JOHN C CASSIDY AIR COND 561-8636750 FL OFFICE DEPOT #102 WEST PALM BCH FL SUNOCO 0287103600 PALM BEACH FL WAL-MART #5301 WEST PALM BEA FL THE HOME DEPOT 6320 W PALM BCH FL BISHOPS WATER CO, INC LAKE WORTH FL TARGET 00024273 WEST PALM BEA FL ATLANTIC POOL MAINTENAN LANTANA FL PUBLIX #050 W PALM BEACH FL MEYER'S TURF, LLC RIVIERA BEACH FL USPS 11717106529412020 PALM BEACH FL MERCEDES-BENZ OF PALM BEA WEST PALM BCH FL CARLSTEDTS LLC 561-6848555 FL CARMINES PALM BEACH GA FL WHOLEFDS PGA 10188 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL CEST SI BON PALM BEACH FL MALVERNE BP WEST PALM BEA FL TIGER DIRECT NORTHLAKE PALM BEACH GA FL PUBLIX #1395 PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL SUSHI JO WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL CARMINES PALM BEACH GA FL PUBLIX #050 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL PUBLIX #1395 PALM BEACH FL This Statement is a Facsimile Not an original Page 2 of 4 Page 2 of 4 000 N Z 20 13/12/20 00225 MA DA 87400 -1.70 307.00 185.48 91.67 127.26 84.15 208.00 178.23 EFTA01586665 574.45 160.16 15.48 6.20 334.43 381.46 105.21 153.47 125.90 49.19 54.98 370.99 23.16 69.74 110.24 45.62 128.82 56.56 5.98 97.52 63.16 Statement Date: 12/20/13 35410000010008740002 25.21 74.20 34.79 101.71 114.52 487.60 43.26 30.00 11.56 5.39 10.94 6.41 30.00 95.73 46.03 29.47 8.69 30.00 5.93 30.86 25.16 9.08 198.03 12.16 26.05 58.28 $ Amount 125.50 EFTA01586666 144.00 252.45 1,750.00 733.51 320.00 EFTA01586667 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/30 12/01 12/01 12/02 12/03 12/04 12/03 12/05 12/05 12/06 12/06 12/06 12/06 12/06 12/07 12/07 12/07 12/07 12/08 12/08 12/08 12/08 12/09 12/08 12/09 12/10 12/10 12/09 12/10 12/10 12/11 12/11 12/12 12/11 12/12 12/12 12/13 12/13 12/16 12/17 12/18 12/17 12/18 12/18 Merchant Name or Transaction Description THE BREAKERS ECHO PALM BEACH FL TOOJAYS PALM BEACH PALM BEACH FL EFTA01586668 WHOLEFDS PGA 10188 WEST PALM BEA FL SPARTAN CLEANERS WEST PALM BEA FL EUROPEAN BP WEST PALM BEA FL USPS 11717106529412020 PALM BEACH FL U-HAUL OF WEST PALM BEACH WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL USPS 11717106529412020 PALM BEACH FL PUBLIX #050 W PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL CEST SI BON PALM BEACH FL CARMINES PALM BEACH GA FL CARLSTEDTS LLC 561-6848555 FL WEST PALM CHEVRON. WEST PALM BEA FL JOES STONE CRAB RESTAURAN MIAMI BEACH FL JOES STONE CRAB RESTAURAN MIAMI BEACH FL THE BREAKERS ECHO PALM BEACH FL PUBLIX #1395 PALM BEACH FL WALGREENS #4957 MIAMI BEACH FL WHOLEFDS WLL 10195 WELLINGTON FL THE HOME DEPOT #6379 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL CVS PHARMACY #5010 Q03 MIAMI BEACH FL SPARTAN CLEANERS WEST PALM BEA FL CITY OF MIAMI BEACH PARK MIAMI BEACH FL PUBLIX #050 W PALM BEACH FL THE BREAKERS ECHO PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL MAXINE'S RSTR-KUNG FU MIAMI BEACH FL USPS 11717106529412020 PALM BEACH FL ROGER DEAN CHEVROLET WEST PALM BEA FL JOHN C CASSIDY AIR COND 561-8636750 FL TROPICAL CLEANERS WEST PALM BEA FL SPARTAN CLEANERS WEST PALM BEA FL PARKING TICKET VOICE 305-3751987 FL MALVERNE BP WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL TARGET 00024273 WEST PALM BEA FL SPARTAN CLEANERS WEST PALM BEA FL PUBLIX #1157 PALM BEACH GA FL TROPICAL CLEANERS WEST PALM BEA FL BISHOPS WATER CO, INC LAKE WORTH FL ROGER DEAN CHEVROLET WEST PALM BEA FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 3947) $10,802.97 $ Amount 707.02 33.87 82.66 6.36 18.03 EFTA01586669 159.80 42.59 168.62 14.80 229.69 183.62 90.36 94.75 244.51 75.00 330.00 5.66 291.50 41.18 26.74 158.45 36.86 91.35 2.78 140.10 2.20 190.79 336.02 97.62 48.64 45.05 937.80 285.00 175.96 116.35 18.00 100.00 148.55 40.70 128.35 11.99 87.98 246.00 396.86 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 EFTA01586670 PURCHASES CASH ADVANCES Purchases Cash Advances Percentage Rate (APR) 13.2496(v) 24.2496(v) Balance Subject To Interest Rate -0-0lnterest Charges -0-0x 0000001 FIS33339 C 1 This Statement is a Facsimile Not an original Page 3 of 4 000 N Z 20 13/12/20 00225 MA DA 87400 35410000010008740002 EFTA01586671 Visit chase.com www.chase.com/businesscards 1-800-346-5538 on your mobile browser INTEREST CHARGES (CONTINUED) Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type BALANCE TRANSFERS Balance Transfer (v) = Variable Rate Percentage Rate (APR) 13.2496(v) Balance Subject To Interest Rate -Olnterest Charges -030 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 13/12/20 00225 MA DA 87400 Statement Date: 12/20/13 35410000010008740003 EFTA01586672 EFTA01586673