EFTA01585675.pdf

Payment Due Date 01/08/13 77734 BEX 9 34612 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $31,385.93 Past Due Amount $0.00 Account number: 4246 3151 4241 4927 Please write amount enclosed New address or e-mail? Print on back. Minimum Payment $313.00 www.chase.com/ink 1-800-945-2028 information on back ACCOUNT SUMMARY PAYMENT INFORMATION Account Number: 4246 3151 4241 4927 New Balance Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance Opening/Closing Date Total Credit Line Available Credit Cash Access Line Available for Cash $24,943.73 -$24,960.73 +$31,402.93 $0.00 $0.00 $0.00 $0.00 $31,385.93 11/12/12 - 12/11/12 $100,000 EFTA01585675 $68,614 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $31,385.93 01/08/13 $313.00 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 $31,385.93 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). Should you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. INK CASH POINT SUMMARY SM Previous point balance + 2pt per $1 rstrnt, gas stn, ofc sply, hm imp st + 1 point per $1 earned on all purchases = Total points available for redemption 21,553 points due to expire on March 2014 statement 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 251,099 4,000 31,386 286,485 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 11/12 EFTA01585676 11/14 11/17 11/16 11/16 11/16 11/19 11/19 11/20 11/20 11/20 11/21 x 0000001 FIS33338 C 1 0309 Merchant Name or Transaction Description LOBELS NEW YORK NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY THE LOBSTER PLACE NEW YORK NY CITICAR TRANSPORTATION CO LONG IS CITY NY ADT*SECURITY SERVICES 800-238-2455 FL ATT*CONS PHONE PMT 800-288-2020 TX TWC*TIME WARNER NYC 718-358-0900 NY SPRINT MONTHLY CHARGES 888-211-4727 KS TWC*TIME WARNER NYC 718-358-0900 NY ATTM*512009969448MNY 800-331-0500 GA 000 Y 9 11 12/12/11 Page 1 of 5 05686 MA DA 77734 $ Amount 7,395.22 357.93 162.63 148.09 276.35 90.92 170.37 61.51 289.95 886.00 180.24 98.54 34610000010007773401 EFTA01585677 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: To service and manage any of your account(s), we, our representatives, JPMorgan Chase representatives, and/or affiliates, may contact you at any telephone number you provide to us. Please refer to your Cardmember Agreement for additional details about the use of your personal information and/or visit our website shown below to provide us with additional contact information. To contact us regarding your account: In U.S. 1-800-945-2028 Espahol 1-888-795-0574 TDD 1-800-955-8060 Pay by phonel-800-436-7958 Outside U.S. call collect P.O. Box 15298 P.O. Box 15153 www.chase.com/ink Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01585678 Statement Date: 11/12/12 - 12/11/12 Account Number: 4246 3151 4241 4927 Page 2 of 5 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/23 11/25 11/25 11/26 11/26 11/28 11/30 12/03 12/04 12/05 12/05 12/07 12/07 12/07 Merchant Name or Transaction Description CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA VERIZON*RECURRING PAY 800-VERIZON PA DAIRYLAND USA 203-894-1345 CT CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) $13,621.63 INCLUDING PAYMENTS RECEIVED 11/13 11/15 11/15 11/16 11/15 11/18 11/18 11/19 11/18 11/21 EFTA01585679 11/20 11/20 11/20 11/20 11/22 11/25 11/26 11/27 11/27 11/27 11/26 11/27 11/28 11/27 11/29 11/30 12/06 12/06 12/07 12/09 12/08 12/10 11/14 12/09 11/12 THE HOME DEPOT #6177 NEW YORK NY LUKOIL 57229 RIDGEFIELD PA NJ NYC DOT PARKING METERS LONG ISLAND C NY GRACE'S MARKETPLACE NEW YORK NY 109TH & FIRST AVENUE C NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY SHELL OIL 57544416209 NEW YORK NY EAT MADISON LLC NEW YORK NY 109TH & FIRST AVENUE C NEW YORK NY SCALINATELLA NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY EAT MADISON LLC NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY HOUSE OF HEALTH NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY EXXONMOBIL 97486096 WHITE PLAINS NY NATURAL FRONTIER UPTOWN NEW YORK NY WALGREENS #10417 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY DUANE READE NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY WALGREENS #10417 NEW YORK NY EAT MADISON LLC NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY BEL AMI 212-7371313 NY ERIKA CLEANERS NEWYORK NY EFTA01585680 FOOD EMPORIUM #3670 NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY KENNEDY SVC CTR INC JAMAICA NY GRACE'S MARKETPLACE NEW YORK NY DYLAN'S CANDY BAR-101 NEW YORK NY BP BEST SERVICE STAT NEW YORK NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) $3,848.21 Payment Thank You - Web NES LLC TRANSACTIONS THIS CYCLE (CARD 4984) -$24,943.73 UNITED LEATHER FLUSHING NY TRANSACTIONS THIS CYCLE (CARD 1099) $45.73 JETBLUE 2792184640934 SALT LAKE CTY UT 111412 1 Y 2 Y 11/15 12/08 11/14 11/14 11/15 11/15 x 0000001 FIS33338 C 1 JFK SJU SJU STT GOURMET GALLERY CROW ST THOMA AVIS RENT-A -CAR 1 NEW YORK NY TRANSACTIONS THIS CYCLE (CARD 7230) $564.45 BJ WHOLESALE #0165 VALLEY STREAM NY NESPRESSO USA INC NEW YORK NY CARIBBEAN CUTS NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY 000 Y 9 11 12/12/11 Page 2 of 5 05686 MA DA 77734 420.94 73.50 277.09 109.11 34610000010007773402 78.54 139.21 346.70 -24,943.73 45.73 175.49 EFTA01585681 33.75 3.00 16.57 20.68 21.95 53.18 50.98 17.42 49.00 463.46 10.00 187.65 92.86 3.00 86.54 48.60 457.17 116.98 205.15 56.47 19.47 28.00 3.00 58.52 233.00 101.20 1,050.00 72.38 35.01 26.72 51.01 $ Amount 250.85 81.07 124.72 163.77 339.43 1,227.02 161.04 99.61 69.55 226.30 183.24 300.76 103.60 172.92 EFTA01585682 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/15 11/15 11/19 11/19 11/26 11/26 11/26 11/26 12/01 12/06 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/09 12/09 11/20 11/10 11/11 11/11 11/12 11/12 11/13 11/13 11/13 11/14 11/13 11/14 11/12 11/12 11/14 11/15 11/11 11/15 11/14 11/14 11/15 11/15 11/16 11/15 11/16 11/15 11/16 EFTA01585683 11/18 11/17 11/16 11/15 11/15 11/17 11/17 11/16 11/18 11/16 11/16 11/19 11/18 11/19 11/20 11/19 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description FOOD EMPORIUM #3670 NEW YORK NY UNITED WHOLESALE FLORIST NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY EAT MADISON LLC NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY ELI'S MANHATTAN WA NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY BATH & BODY WORKS #2130 DEER PARK NY GRACE'S MARKETPLACE NEW YORK NY DUTCH FLOWER LINE, INC. NEW YORK NY FLEURAMETZ USA LLC NEW YORK NY MITCHEL LONDON FOODS NEW YORK NY EMACK & BOLIO'S ICE CREA NEW YORK NY ELI'S MANHATTAN WA NEW YORK NY NATURAL FRONTIER UPTOWN NEW YORK NY UNITED WHOLESALE FLORIST NEW YORK NY PHILIPPE NEW YORK NY EAT MADISON LLC NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $2,725.33 GROUPON INC 877-788-7858 IL 111112 1 E UNITED 0162600393612 713-324-5000 TX STT EWR GG TS 4060 07840606 NEWARK NJ LAND NORTHEAST THAI NEW YORK NY NYC TAXI MED 1N47 LONG ISLAND NY WHOLEFDS CIR 10160 NEW YORK NY ELIXIR JUICE BAR - 74T NEW YORK NY EFTA01585684 STAPLES 00153221 NEW YORK NY ELIXIR JUICE BAR - 74T NEW YORK NY NYC TAXI MED 8C20 WHITESTONE NY SUSHI OF GARI NEW YORK NY JACKSON HOLE NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY NYC-TAXI LONG ISLAND C NY CONTAINERSTORELEXINGTN NEW YORK NY NYC TAXI MED 2G16 NEW YORK NY DIAL 7 CAR&LIMO NY 718-349-5207 NY NYC TAXI MED 1V74 LONG ISLAND C NY NYC TAXI 1671,1697 BROOKLYN NY THE HOME DEPOT #6177 NEW YORK NY STAPLES 00153221 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY NYC TAXI MED 2K65 LONG ISLAND C NY UNITED 0162921153845 713-324-5000 TX 111112 1 E EWR STT NYC TAXI MED 3L78 LONG ISLAND C NY NAILS AND SPA ON 2ND AVE NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY GROUPON INC 877-788-7858 IL NYC TAXI MED 3T19 BAYSIDE NY DUANE READE NEW YORK NY SEPHORA 112 NEW YORK NY GOURMET GARAGE-64TH NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY VAL EL SALON NEW YORK NY NYC-TAXI ASTORIA NY JOURNELLE (3RD AVE) 888-88JOURN NY PRIMOLA NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI MED 1V23 BROOKLYN NY NYC TAXI 5C92 NORTH ARLINGT NJ EMPIRE SZECHUAN NOODLE NEW YORK NY NYC TAXI MED 3D38 CARTERET NJ NYC TAXI LONG ISLAND C NY 000 Y 9 11 12/12/11 Page 3 of 5 05686 MA DA 77734 7.80 41.80 25.64 17.00 8.40 8.70 144.80 7.82 21.03 11.73 EFTA01585685 7.70 303.00 53.90 15.50 27.60 10.70 12.52 6.60 13.10 34610000010007773402 5.66 14.00 30.00 170.13 17.17 65.26 9.27 30.00 30.00 21.00 26.29 10.70 112.07 7.80 80.00 10.20 11.30 16.31 30.00 4.34 8.40 7.49 $ Amount 151.01 90.37 96.35 75.35 26.10 152.31 89.41 28.00 54.32 222.30 152.42 40.00 29.28 79.50 87.45 54.79 133.37 52.26 EFTA01585686 190.75 39.35 -17.00 25.00 EFTA01585687 Statement Date: 11/12/12 - 12/11/12 Account Number: 4246 3151 4241 4927 Page 4 of 5 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/21 11/23 11/23 11/25 11/26 11/26 11/27 11/26 11/27 11/27 11/27 11/26 11/26 11/27 11/26 11/29 11/29 11/28 11/28 11/28 11/27 11/28 11/27 11/29 12/01 11/30 11/29 12/01 11/30 11/30 12/01 11/29 12/01 12/01 12/02 12/02 12/02 12/03 12/02 12/01 12/03 12/02 EFTA01585688 12/03 12/03 12/03 12/04 12/05 12/05 12/04 12/04 12/05 12/07 12/06 12/07 12/07 12/08 12/06 12/06 12/06 12/06 12/07 12/07 12/08 12/07 12/09 12/10 12/10 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description NYC TAXI MED 5G89 WOODSIDE NY NEIMAN MARCUS #32 PALM BEACH FL EQUINOX MOTO #117 866-332-6549 NY DUANE READE NEW YORK NY T-MOBILE.COM*PAYMENT 800-937-8997 WA GOURMET GARAGE-64TH NEW YORK NY NYC TAXI MED 3J66 WOODSIDE NY MCDONALD'S F14780 NEW YORK NY WALGREENS #1214 NEW YORK NY NYC TAXI MED 7J37 LONG ISLAND C NY DUANE READE #14398 NEW YORK NY AT&T 7800 NEW YORK NY NYC-TAXI ASTORIA NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI LONG ISLAND C NY DUANE READE #14238 NEW YORK NY NYC TAXI MED 4K34 WOODSIDE NY MTA MVM 168TH STREET & 718-330-1234 NY NYC TAXI CCRMT LONG ISLAND C NY NYC TAXI CCRMT LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY EAST JAPANESE RESTAURA NEW YORK NY NYC-TAXI LONG ISLAND C NY EFTA01585689 JUICE ON THIRD INC NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY JANOVIC/PLAZA/EAST NEW YORK NY GOURMET GARAGE-64TH NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI MED 4J31 BROOKLYN NY LE PAIN QUOTIDIEN NEW YORK NY JUICE ON THIRD INC NEW YORK NY NYC-TAXI ASTORIA NY CVS PHARMACY #2400 Q03 NEW YORK NY FELLAN FLORIST FLORAL NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI WOODSIDE NY GRISTEDES # 512 NEW YORK NY BLISS 57 NEW YORK NY NYC-TAXI YELLOW CAB LONG ISLAND C NY LE PAIN QUOTIDIEN NEW YORK NY NYC-TAXI BROOKLYN NY NYC LONG ISLAND C NY WHITE AND BLUE GROUP LONG ISLAND C NY PRIMOLA NEW YORK NY MAISON KAYSER - 12 NEW YORK NY LUSCIOUS THAI 212-8131188 NY NYC TAXI MED 7K56 LONG ISLAND C NY EQUINOX WEB #998 866-332-6549 NY MCDONALD'S F14780 NEW YORK NY NYC-TAXI NEW YORK NY NYC TAXI MED 6D32 BRONX NY NAYA MEZZE & GRILL 1057 2ND AVE NY BLOOMINGDALE'S #001 NEW YORK NY RICKY'S #103 NEW YORK NY Serafina FABULOUS GRILL NEW YORK NY APPLE STORE #R095 NEW YORK NY HONEY GIFTS BROOKLYN NY APPLE STORE #R095 NEW YORK NY THE CURE PHARMACY NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY FELINE NEW YORK NY NYC-TAXI ASTORIA NY NYC-TAXI LONG ISLAND C NY PINKY NAIL NEW YORK NY NYC TAXI MED 7N18 BROOKLYN NY BLOOMINGDALE'S #001 NEW YORK NY 000 Y 9 11 12/12/11 Page 4 of 5 05686 MA DA 77734 $ Amount 7.80 6,095.64 183.00 EFTA01585690 22.51 122.29 12.26 12.00 7.82 7.52 8.40 19.49 51.44 10.70 28.25 30.50 28.97 33.00 20.00 32.30 11.90 29.90 40.00 6.50 157.55 26.00 30.13 61.30 4.34 7.20 35.00 61.36 11.30 11.60 92.54 30.53 7.95 7.70 63.83 160.98 6.50 30.01 10.70 28.70 11.30 68.15 13.25 18.28 30.00 30.00 7.82 15.50 34.80 37.66 6.00 EFTA01585691 28.22 44.19 32.61 65.33 59.78 70.77 605.35 72.86 7.70 17.30 39.00 6.00 56.00 34610000010007773403 EFTA01585692 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 12/09 12/09 Merchant Name or Transaction Description NAYA MEZZE & GRILL 1057 2ND AVE NY PASTRY SHOP & BISTRO NEW YORK NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 2813) $10,580.58 2012 Totals Year-to-Date Total fees charged in 2012 Total interest charged in 2012 $1,651.68 $142.49 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES $ Amount 36.57 28.00 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) 9.24%(v) 19.24%(v) 9.24%(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-030 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. EFTA01585693 0000001 FIS33338 C 1 000 Y 9 11 12/12/11 Page 5 of 5 05686 MA DA 77734 34610000010007773403 EFTA01585694