EFTA Document EFTA01586691

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 03/14/14 New Balance: $13,974.56 Minimum Payment: $279.00 Account number: 15784 BEX Z 05114 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 INFORMAT 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 $15,905.78 -$16,163.31 +$14,232.09 EFTA01586691 $0.00 $0.00 $0.00 $0.00 $13,974.56 01/21/14 - 02/20/14 $50,000 $36,025 $10,000 $10,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $13,974.56 03/14/14 $279.00 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 $13,974.56 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. 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 17,254 Points will expire on statement in February 2016 ACCOUNT ACTIVITY 21,091 14,186 3,068 0 21,091 17,254 Date of Transaction 01/29 02/19 01/22 01/22 01/24 EFTA01586692 01/24 01/30 01/30 01/30 02/05 02/13 Merchant Name or Transaction Description Payment Thank You - Web REDEMPTION CREDIT FEMA FLOOD PREMIUM 888-888-2169 MT AT&T*BILL PAYMENT 800-331-0500 TX HULETT ENVIRONMENTAL SERV 866-611-2847 FL HULETT ENVIRONMENTAL SERV 866-611-2847 FL COMCAST OF WEST PALM B 800-COMCAST FL COMCAST OF WEST PALM B 800-COMCAST FL ATLANTIC POOL MAINTENAN LANTANA FL SANCTUARY GARDENS CORP 561-753-7575 FL ATT*CONS PHONE PMT 800-288-2020 TX JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$9,803.35 INCLUDING PAYMENTS RECEIVED 0000001 FIS33339 C 1 0309 This Statement is a Facsimile - Not an original Page 1 of 3 000 N Z 20 14/02/20 00225 MA DA 15784 05110000010001578401 $ Amount -15,905.78 -210.91 3,067.00 174.40 144.00 43.00 254.73 125.50 234.00 1,750.00 520.71 EFTA01586693 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 EFTA01586694 Visit chase.com www.chase.com/businesscards 1-800-346-5538 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/27 01/20 01/22 01/24 01/24 01/24 01/24 01/24 01/27 01/27 01/30 02/02 02/03 02/03 02/06 02/06 02/10 02/11 02/18 02/19 02/18 01/21 01/21 01/22 01/23 01/23 01/25 01/25 01/24 01/25 01/25 01/25 01/25 01/26 01/24 01/26 01/23 01/26 01/26 01/26 01/27 01/31 02/01 EFTA01586695 01/31 02/03 02/03 02/03 02/03 02/04 02/04 02/04 02/05 02/05 02/05 02/04 02/04 02/05 02/04 02/05 02/06 02/07 02/07 02/08 02/07 JEFFREY E EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description PETSMART INC 338 W PALM BEACH FL PUBLIX #1144 LAKE WORTH FL TARGET PUBLIX #050 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL PETSMART INC 338 W PALM BEACH FL PETSMART INC 338 W PALM BEACH FL PUBLIX #1144 LAKE WORTH FL 7-ELEVEN 32254 LAKE WORTH FL THAI SHOKUN LAKE WORTH FL PUBLIX #1144 LAKE WORTH FL PUBLIX #1144 LAKE WORTH FL PUBLIX #1395 PALM BEACH FL CEST SI BON PALM BEACH FL PUBLIX #1395 PALM BEACH FL TOOJAYS PALM BEACH PALM BEACH FL PUBLIX #1144 LAKE WORTH FL 7-ELEVEN 32254 LAKE WORTH FL BED BATH & BEYOND #55 W PALM BEACH FL PUBLIX #1144 LAKE WORTH FL THE OLIVE GARD00011346 GREENACRES FL TRANSACTIONS THIS CYCLE (CARD 3309) $1,080.43 AUDIO ADVISORS INC W PALM BEACH FL TROPICAL CLEANERS WEST PALM BEA FL BISHOPS WATER CO, INC LAKE WORTH FL WHOLEFDS PGA 10188 WEST PALM BEA FL EFTA01586696 PUBLIX #050 W PALM BEACH FL TOOJAYS PALM BEACH PALM BEACH FL TOOJAYS PALM BEACH PALM BEACH FL SUNOCO 0287103600 PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL PUBLIX #1395 PALM BEACH FL PIZZA AL FRESCO PALM BEACH FL BUCCAN PALM BEACH FL PUBLIX #1395 PALM BEACH FL BUCCAN PALM BEACH FL PUBLIX #050 W PALM BEACH FL CARLSTEDTS LLC 561-6848555 FL TOOJAYS PALM BEACH PALM BEACH FL SUNOCO 0287103600 PALM BEACH FL PIZZA AL FRESCO PALM BEACH FL USPS 11717106529412020 PALM BEACH FL PUBLIX #050 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL ENVIRONMENTAL TECHNOLOGY 561-8818118 FL SUSHI JO WEST PALM BEA FL AUTOZONE #1261 W PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL GREENS PHARMACY PALM BEACH FL USPS 11717106529412020 PALM BEACH FL CVSPHARMACY #8373 Q03 WEST PALM BEA FL MERCEDES-BENZ OF PALM BEA WEST PALM BCH FL WHOLEFDS PGA 10188 WEST PALM BEA FL CARMINES PALM BEACH GA FL CVSPHARMACY #5140 Q03 WEST PALM BEA FL CVSPHARMACY #5140 Q03 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL CVSPHARMACY #5140 Q03 WEST PALM BEA FL WALGREENS #3334 WEST PALM BEA FL TROPICAL FRUIT SHOP PALM BEACH FL USPS 11717106529412020 PALM BEACH FL SPARTAN CLEANERS WEST PALM BEA FL WHOLEFDS PGA 10188 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL This Statement is a Facsimile Not an original Page 2 of 3 Page 2 of 3 000 N Z 20 14/02/20 00225 MA DA 15784 $ Amount -46.62 73.25 00011106 LAKE WORTH FL 322.21 14.86 7.41 EFTA01586697 33.53 46.62 41.45 30.00 22.15 27.88 84.91 90.56 32.81 3.99 11.74 67.14 30.00 92.16 70.54 23.84 85.00 179.94 221.00 201.64 147.75 57.00 35.41 57.91 74.87 128.07 84.27 251.75 9.16 125.08 33.47 215.14 23.90 37.18 95.40 15.40 134.96 93.46 235.32 72.08 26.49 174.90 117.74 11.13 5.80 17.29 1,162.44 104.09 16.86 64.30 23.47 EFTA01586698 42.70 26.99 74.12 68.70 140.30 118.05 121.94 117.77 Statement Date: 02/20/14 05110000010001578402 EFTA01586699 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/06 02/08 02/08 02/07 02/09 02/07 02/08 02/10 02/09 02/11 02/11 02/12 02/11 02/14 02/15 02/18 02/18 02/19 02/19 02/19 Merchant Name or Transaction Description SUNOCO 0287103600 PALM BEACH FL BUCCAN PALM BEACH FL CHEZ JEAN PIERRE PALM BEACH FL CEST SI BON PALM BEACH FL PUBLIX #050 W PALM BEACH FL TROPICAL CLEANERS PALM BEACH FL CVSPHARMACY #5140 Q03 WEST PALM BEA FL USPS 11717106529412020 PALM BEACH FL PIZZA AL FRESCO PALM BEACH FL EUROPEAN BP WEST PALM BEA FL BATTERIES PLUS #06 ROYAL PALM BE FL MALVERNE BP WEST PALM BEA FL U-HAUL OF WEST PALM BEACH WEST PALM BEA FL ROGERS ENGINES WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL LOWES #01962* WEST PALM BEA FL WAL-MART #5301 WEST PALM BEA FL USPS 11717106529412020 PALM BEACH FL SPARTAN CLEANERS WEST PALM BEA FL BISHOPS WATER CO, INC LAKE WORTH FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 3947) $6,791.70 $ Amount 83.40 89.04 151.85 EFTA01586700 34.45 145.82 175.96 55.19 5.60 20.67 7.84 78.42 87.68 50.10 20.00 153.86 22.20 160.88 5.60 146.90 246.00 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 (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. EFTA01586701 x 0000001 FIS33339 C 1 This Statement is a Facsimile Not an original Page 3 of 3 000 N Z 20 14/02/20 00225 MA DA 15784 05110000010001578402 EFTA01586702