EFTA01578198.pdf

424 631514241492 70004840004849508000000007 for CHASE O P.O. BOX 15123 WILMINGTON, DE AUTOPAY IS 0% P 0 a 19850-5123 See Your Account N S e Messages below M for details. Account number: 4246 3151 4241 4927 Amount Enclosed 91163 19EX9 04214 C AUTOPAY IS ON JEFFREY EPSTEIN NES LLC PO BOX 806 ill ii " di" "II ill delI.ill.Ill m I.I.1 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 5000160 28 15951424019 2'7 11 EN Manage your account online: ck* SuSiemer Service: El l Mobile: V BUSINESS CARD STATEMENT - W 0 A P C A Account Number: 4246 3151 4241 4927 New Balance $48.495.08 Payment Due Date 03/08/14 Previous Balance $78,151.05 Minimum Payment Due $484.00 Payment, Credits -$80,802.30 Purchases +$51,146.33 Late Payment Warning: If we do not receive your minimum payment by the due date, you may have to pay up to a $39 late fee. Cash Advances $0.00 Balance Transfers $0.00 Minimum Payment Warning: Enroll in Auto-Pay and avoid missing a payment. To enroll call the number on the back of your card or go to Fees Charged 50.00 the web site listed above Interest Charged $0.00 New Balance $48,495.08 Opening/Closing Date 01/12/14 -02/11/14 Credit Limit 5100000 Available Credit $51,504 Cash Access Line $20,000 Available for Cash $20,000 Past Due Amount $0.00 Balance over the Credit Limit $0.00 Y O Your next AutoPayment for $48.495.08 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 8 Item was transferred from lost: stolen account I N K Previous points balance 85.819 It's easy to redeem your points for cash back or gift + 1 Point per $1 earned on all purchases 48.500 cards from popular merchants. Please visit + 2P1s41 gas stns. rstnts. ofc sply, hm imp/ 4,000 www chase com to see the options and to book travel. + Points earned through Chase Rewards Plus 0 = Total points available for redemption 138,319 85.819 Points will expire on statement in January 2016 Your Ink Cash card earns 1 point per St 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 52,000 which equates to 4,000 additional points A C Date of Transaction Merchant Name or Transaction Description $ Amount 01/13 & Payment Thank You - Web -78,151.05 01/15 & MVO'FREESCORE 800-3168824 CT -14.95 01/28 SONY STORE CENTURY CITY LOS ANGELES CA -493.49 01/10 & LOBELS NEW YORK NY 438.49 01/10 & TVVC*T1ME WARNER NYC 718-358-0900 NY 164.52 01/13 & TVVCITIME WARNER NYC 718-358-0900 NY 357.94 0000001 FIS33339 c 1 OW V 9 11 1407111 Page 1 d 10 OMB MA DA 91163 04210000010008118371 Ore Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057073 EFTA01578198