EFTA Document EFTA01586715

P.O. BOX 15123 WILMINGTON, DE 19850-5123 Get updates on the go Log on to chase.com/alerts Payment Due Date: 01/14/17 New Balance: $0.00 Minimum Payment: $0.00 Account number: $ . Amount Enclosed 17112 BEX Z 35516 C JEFFREY E EPSTEIN NEPTUNE LLC CARDMEMBER SERVICE PO BOX 1423 CHARLOTTE NC 28201-1423 Make your check payable to: Chase Card Services Visit chase.com www.chase.com/businesscards 1-800-346-5538 on your mobile browser ACCOUNT SUMMARY PAYMENT INFORMA 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 INK CASH(SM) POINT SUMMARY -$0.31 $0.00 +$0.31 $0.00 $0.00 EFTA01586715 $0.00 $0.00 $0.00 11/21/16 - 12/20/16 $50,000 $0 $10,000 $0 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $0.00 01/14/17 $0.00 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. Previous points balance + 1 Point per $1 earned on all purchases = Total points available for redemption 0 0 0 ACCOUNT ACTIVITY Date of Transaction 12/07 Debit Adjustment JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) $0.31 INCLUDING PAYMENTS RECEIVED Merchant Name or Transaction Description $ Amount .31 2016 Totals Year-to-Date Total fees charged in 2016 Total interest charged in 2016 $0.00 $0.00 Year-to-date totals do not reflect any fee or interest refunds you may have received. INTEREST CHARGES Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type EFTA01586716 PURCHASES CASH ADVANCES Purchases Cash Advances 0000001 FIS33339 C 1 0309 Percentage Rate (APR) 13.7496(v) 24.7496(v) 000 N Z 20 16/12/20 Balance Subject To Interest Rate -0-0This Statement is a Facsimile - Not an original Page 1 of 2 Interest Charges -0-000225 MA DA 17112 35510000010001711201 EFTA01586717 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 1423 www.chase.com/businesscards Outside U.S. call collect Wilmington, DE 19850-5298 Charlotte, NC 28201-1423 1-480-350-7099 EFTA01586718 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) 13.7496(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 2 of 2 Page 2 of 2 000 N Z 20 16/12/20 00225 MA DA 17112 Statement Date: 12/20/16 35510000010001711202 EFTA01586719 EFTA01586720