EFTA Document EFTA01586674

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 02/14/14 New Balance: $15,905.78 Minimum Payment: $318.00 Account number: 34036 BEX Z 02014 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 usinesscards 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 $9,275.64 -$10,460.76 +$17,090.90 EFTA01586674 $0.00 $0.00 $0.00 $0.00 $15,905.78 12/21/13 - 01/20/14 $50,000 $34,094 $10,000 $10,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $15,905.78 02/14/14 $318.00 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 $15,905.78 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 - Points redeemed this statement period = Total points available for redemption 21,091 Points will expire on statement in January 2016 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 118,512 17,091 EFTA01586675 4,000 0 118,512 21,091 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 12/26 12/31 12/22 12/28 12/28 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web REDEMPTION CREDIT AT&T*BILL PAYMENT TX 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 14/01/20 00225 MA DA 34036 $ Amount -9,275.64 -1,185.12 183.42 252.45 125.50 02010000010003403601 EFTA01586676 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: -Ey Paybyp ielling.= 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 EFTA01586677 Visit chase.com usinesscards on your mo i e browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/31 01/06 01/14 01/14 01/16 Merchant Name or Transaction Description ATLANTIC POOL MAINTENAN LANTANA FL WKI*CTCORPORATIO NY ATT*CONS PHONE PMT TX SANCTUARY GARDENS CORP FL & ISLAND ENVIRONMENTAL P iiiiiiiiiiFL JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$5,589.41 INCLUDING PAYMENTS RECEIVED 12/20 12/29 12/28 12/31 12/31 01/01 01/04 01/04 01/07 01/09 01/08 01/09 01/08 01/08 01/13 01/13 01/16 12/18 12/20 12/20 12/21 12/23 12/24 12/26 12/26 12/26 12/26 12/26 12/26 EFTA01586678 12/28 12/27 12/28 12/28 12/27 12/27 12/28 12/26 12/27 12/29 12/28 12/28 12/29 12/27 12/28 12/27 12/30 12/30 12/30 12/30 12/30 12/29 12/30 12/31 12/30 12/31 01/01 JEFFREY E EPSTEIN 0000001 FIS33339 C 1 HOUSE OF SIAM DELRAY BEACH FL PUBLIX #1395 PALM BEACH FL THAI SHOKUN LAKE WORTH FL 7-ELEVEN 32254 LAKE WORTH FL PUBLIX #895 GREENACRES FL SOUTHERN FLORIDA TRANS WEST PALM BEA FL SOUTHERN FLORIDA TRANS WEST PALM BEA FL CHICK-FIL-A #02616 GREENACRES FL SOUTHERN FLORIDA TRANS WEST PALM BEA FL PAYATHAI ATLANTIS FL SOUTHERN FLORIDA TRANS WEST PALM BEA FL SPARTAN CLEANERS WEST PALM BEA FL ROGER DEAN CHEVROLET WEST PALM BEA FL THAI SHOKUN LAKE WORTH FL PUBLIX #1144 LAKE WORTH FL PUBLIX #050 W PALM BEACH FL SPARTAN CLEANERS WEST PALM BEA FL TRANSACTIONS THIS CYCLE (CARD $1,819.96 AT&T 4764 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL EFTA01586679 MEYER'S TURF, LLC FL SIGNATURE HARDWARE KY LOWES #01962* WEST PALM BEA FL WHOLEFDS PGA 10188 WEST PALM BEA FL SPARTAN CLEANERS WEST PALM BEA FL RADIOSHACK COR00189944 W PALM BEACH FL PUBLIX #1395 PALM BEACH FL CARMINES PALM BEACH GA FL PUBLIX #050 W PALM BEACH FL GREENS PHARMACY PALM BEACH FL TOOJAYS PALM BEACH PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL GREENS PHARMACY PALM BEACH FL SUSHI JO WEST PALM BEA FL WHOLEFDS PGA 10188 WEST PALM BEA FL TROPICAL CLEANERS WEST PALM BEA FL BUCCAN PALM BEACH FL GREENS PHARMACY PALM BEACH FL WEST PALM CHEVRON. WEST PALM BEA FL THE BREAKERS ECHO PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL CARLSTEDTS LLC FL PIZZA AL FRESCO PALM BEACH FL BUCCAN PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL USPS 11717106529412020 PALM BEACH FL MEDICAL HOME CARE SUPPLY GREENACRES FL PUBLIX #1395 PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL BUCCAN PALM BEACH FL WALGREENS #4280 PALM SPRINGS FL PUBLIX #1395 PALM BEACH FL THE BREAKERS ECHO PALM BEACH FL GREENS PHARMACY PALM BEACH FL MALVERNE BP WEST PALM BEA FL This Statement is a Facsimile - Not an original Page 2 of 4 Page 2 of 4 000 N Z 20 14/01/20 00225 MA DA 34036 25.00 146.24 31.45 30.00 62.07 42.34 38.80 6.68 22.22 36.21 EFTA01586680 18.68 256.70 719.74 31.29 87.54 16.75 248.25 20.14 169.68 89.08 30.95 218.01 78.20 125.83 190.65 58.27 63.55 106.57 289.57 40.18 26.24 158.47 191.56 61.99 54.06 7.98 170.13 127.20 18.55 75.00 186.56 113.46 335.38 34.45 33.92 109.12 5.60 6.36 23.92 119.23 104.94 26.84 94.00 160.06 14.84 41.39 Statement Date: 01/20/14 02010000010003403602 $ Amount 234.00 365.00 EFTA01586681 634.98 1,750.00 1,326.00 EFTA01586682 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/01 01/01 01/01 12/31 12/31 01/01 12/30 12/30 01/02 01/02 01/02 01/03 01/03 01/05 01/05 01/03 01/05 01/03 01/04 01/06 01/05 01/05 01/06 01/05 01/06 01/06 01/06 01/06 01/06 01/06 01/07 01/07 01/07 01/06 01/06 01/07 01/07 01/08 01/07 01/08 01/08 01/08 01/09 01/09 01/09 01/10 01/09 EFTA01586683 01/09 01/09 01/12 01/11 01/10 01/12 01/13 01/13 01/11 01/12 01/13 01/14 01/14 01/14 01/14 01/15 01/15 01/15 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description TOOJAYS PALM BEACH PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL PUBLIX #1395 PALM BEACH FL OFFICE DEPOT #102 WEST PALM BCH FL SUNOCO 0287103600 PALM BEACH FL GREENS PHARMACY PALM BEACH FL PIZZA AL FRESCO PALM BEACH FL PIZZA AL FRESCO PALM BEACH FL PUBLIX #050 W PALM BEACH FL WAL-MART #5301 WEST PALM BEA FL SUSHI JO WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL BANANA REPUBLIC OUTLET #6 SUNRISE FL TOOJAYS PALM BEACH PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL APROPO-SAWGRASS MILLS SUNRISE FL GREENS PHARMACY PALM BEACH FL CHARLEYS GRILLED SUBS FORT LAUDERDA FL BUCCAN PALM BEACH FL TROPICAL FRUIT SHOP PALM BEACH FL BUCCAN PALM BEACH FL SUNOCO 0287103600 PALM BEACH FL PUBLIX #1395 PALM BEACH FL THE BREAKERS FOOD & BEV PALM BEACH FL GREENS PHARMACY PALM BEACH FL OKEECHOBEE STEAKHOUSE WEST PALM BEA FL BED BATH & BEYOND #55 W PALM BEACH FL DUNKIN #306032 Q35 LAKE WORTH FL BUCCAN PALM BEACH FL CEST SI BON PALM BEACH FL EFTA01586684 NYCDOT METE ONG ISLAND C NY HUNTER DELI... NY FOOD EMPORIUM #3670 NEW YORK NY 7-ELEVEN 10357 WEST PALM BEA FL THE HOME DEPOT 6320 W PALM BCH FL DD/BR #337561 Q35 NEW YORK NY DD/BR #337561 Q35 NEW YORK NY HUNTER DELI 212-439-7758 NY CHINA FUN NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY CB NACT 189 NEW YORK NY MCCOYS NEW YORK NY BOCCA DI BACCO NEW YORK NY SHELL OIL 57544416209 NEW YORK NY NYCDOT METE ONG ISLAND C NY HUNTER DELI NY NYCDOT METERED PARKING LONG ISLAND C NY HUNTER DELI NY NYCDOT METERED PARKING LONG ISLAND C NY PUBLIX #050 W PALM BEACH FL 011114 1 X DELTA AIR 0068232349684 NYC-LAGUARDIA NY LGA LGA CHINA FUN NEW YORK NY LAGUARDIA USA, LLC NEW YORK NY USPS 11717106529412020 PALM BEACH FL TOOJAYS PALM BEACH PALM BEACH FL IMPERIAL TRANSPORTATION FL SUNPASS OPERATIONS FL TROPICAL CLEANERS WEST PALM BEA FL TIGER DIRECT NORTHLAKE PALM BEACH GA FL TOOJAYS PALM BEACH PALM BEACH FL APPLE STORE #R127 PALM BCH GDNS FL AT&T 4764 WEST PALM BEA FL VACUUMS AND MORE WEST PALM BCH FL TIGER DIRECT NORTHLAKE PALM BEACH GA FL DOMINO'S 4904 WEST PALM BEA FL This Statement is a Facsimile - Not an original Page 3 of 4 000 N Z 20 14/01/20 00225 MA DA 34036 33.74 6.26 5.60 17.34 30.00 25.00 281.43 58.25 19.38 EFTA01586685 1,744.76 211.99 157.87 79.49 15.89 02010000010003403602 $ Amount 75.73 316.08 124.04 113.31 88.57 14.84 153.70 28.62 212.03 153.59 55.12 41.32 46.64 25.83 152.30 5.83 3.71 10.58 144.16 64.35 96.46 78.62 18.72 155.82 18.55 18.00 127.17 2.43 80.56 26.62 3.50 11.11 47.77 12.58 87.93 3.84 2.17 11.65 32.74 3.50 11.11 50.68 45.20 94.77 EFTA01586686 3.50 10.89 3.50 11.65 3.50 138.51 25.00 EFTA01586687 Visit chase.com www.chase.com/businesscards on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/15 01/16 01/16 01/16 01/15 01/18 01/18 Merchant Name or Transaction Description APPLE STORE #R127 PALM BCH GDNS FL DONTEES WEST PALM BEA FL MALVERNE BP WEST PALM BEA FL RADIOSHACK COR00189944 W PALM BEACH FL THE HOME DEPOT 220 LAKE PARK FL PUBLIX #050 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD ) $10,399.59 $ Amount 421.88 15.35 90.00 177.47 6.94 146.45 4.17 2014 Totals Year-to-Date Total fees charged in 2014 Total interest charged in 2014 $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 EFTA01586688 (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. 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 14/01/20 00225 MA DA 34036 Statement Date: 01/20/14 02010000010003403603 EFTA01586689 EFTA01586690