EFTA01585654.pdf

Payment Due Date 12/08/12 76920 BEX 9 31612 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $24,943.73 Past Due Amount $0.00 Account number: Please write amount enclosed New address or e-mail? Print on back. Minimum Payment $249.00 www.chase.com/ink 1-800-945-2028 information on back 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 Total Credit Line Available Credit Cash Access Line Available for Cash $27,518.02 -$28,782.97 +$26,189.07 $0.00 $0.00 +$19.61 $0.00 $24,943.73 10/12/12 - 11/11/12 $100,000 EFTA01585654 $75,056 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $24,943.73 12/08/12 $249.00 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 $24,943.73 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. ACCOUNT ACTIVITY 223,892 2,282 24,925 251,099 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 10/16 10/17 10/12 10/14 10/17 10/17 EFTA01585655 10/19 10/18 10/18 10/19 10/21 10/21 10/22 10/23 10/22 x 0000001 FIS33338 C 1 0309 Merchant Name or Transaction Description Payment - Thank You DAIRYLAND USA 203-894-1345 CT CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY SPRINT MONTHLY CHARGES 888-211-4727 KS POLAND SPRING WATER 800-950-9395 CA ATT*CONS PHONE PMT 800-288-2020 TX TWC*TIME WARNER NYC 718-358-0900 NY 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 DAIRYLAND USA 203-894-1345 CT ATTM*512009969448MNY 800-331-0500 GA 000 Y 9 11 12/11/11 Page 1 of 5 05686 MA DA 76920 $ Amount -27,518.02 -550.70 844.99 357.94 135.42 886.00 102.95 61.66 190.52 335.96 175.79 289.95 163.98 323.86 98.30 31610000010007692001 EFTA01585656 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 EFTA01585657 Statement Date: 10/12/12 - 11/11/12 Account Number: Page 2 of 5 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/22 10/25 10/25 10/27 10/26 11/01 11/03 11/04 11/04 11/04 11/04 11/05 11/06 11/06 11/06 Merchant Name or Transaction Description VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY CITRIXSYSTEMS FTL 800-424-8749 FL CITICAR TRANSPORTATION CO LONG IS CITY NY DAIRYLAND USA 203-894-1345 CT TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA THE LOBSTER PLACE NEW YORK NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$15,744.90 INCLUDING PAYMENTS RECEIVED 10/15 10/15 10/15 10/21 10/20 10/19 10/22 10/24 EFTA01585658 10/24 10/23 10/24 10/24 10/24 10/27 10/26 10/25 10/27 10/26 10/26 11/07 11/07 11/08 11/08 10/27 10/28 10/12 10/26 10/15 10/15 10/20 10/18 10/20 10/19 10/20 10/26 10/26 10/28 10/13 10/13 11/06 x 0000001 FIS33338 C 1 USPS 35960700032800633 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY 109TH & FIRST AVENUE C NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY FOOD EMPORIUM #3670 NEW YORK NY ERIKA CLEANERS NEWYORK NY GRACE'S MARKETPLACE NEW YORK NY NYC DOT PARKING METERS LONG ISLAND C NY FOOD EMPORIUM #3670 NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY SHELL OIL 57544416209 NEW YORK NY LEXINGTON 58 PARKING L NEW YORK NY LUKOIL 57266 RUTHERFORD NJ DYLAN'S CANDY BAR-101 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY EFTA01585659 NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT PARKING METERS LONG ISLAND C NY NYC DOT PARKING METERS LONG ISLAND C NY EXXONMOBIL 97527832 OLD GREENWICH CT EASTSIDE 65 PARKING LL NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) $1,757.66 SPORTCLOX RUGBY 10/29 POUND STERLING 405.00 X 1.614296296 (EXCHG RATE) FOREIGN TRANSACTION FEE TRANSACTIONS THIS CYCLE (CARD 1099) $673.40 ZIPCAR INC 866-494-7227 MA TRANSACTIONS THIS CYCLE (CARD 7230) $50.00 GRACE'S MARKETPLACESSS NEW YORK NY ERIKA CLEANERS NEWYORK NY RITE AID STORE #10533 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY HOUSE OF HEALTH NEW YORK NY ELI'S MANHATTAN WA NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY RITE AID STORE #10533 NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $1,005.50 WEST ELM 0988 NEW YORK NY RESTORATION HARDWARE #62 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY 000 Y 9 11 12/11/11 Page 2 of 5 05686 MA DA 76920 -129.56 -216.66 -283.08 31610000010007692002 -84.95 234.00 44.45 36.00 173.77 20.97 210.26 200.60 84.95 60.81 24.64 EFTA01585660 50.00 19.61 653.79 27.00 6.21 14.14 47.81 17.42 3.00 79.22 75.00 21.96 3.00 13.47 3.00 72.75 29.00 75.00 15.84 72.79 3.00 3.00 3.00 72.05 450.00 650.00 $ Amount 335.18 88.91 123.15 5,901.02 176.73 152.47 108.25 159.75 183.25 233.47 389.78 71.97 161.71 103.84 167.02 EFTA01585661 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/11 10/09 10/11 10/12 10/12 10/11 10/11 10/11 10/10 10/13 10/11 10/11 10/11 10/12 10/13 10/13 10/13 10/13 10/13 10/13 10/13 10/13 10/13 10/13 10/14 10/13 10/14 10/14 10/13 10/14 10/13 10/13 10/15 10/14 10/14 10/15 10/14 10/14 10/13 10/16 10/16 10/14 10/14 10/17 10/16 10/16 10/17 EFTA01585662 10/17 10/16 10/17 10/18 10/18 10/18 10/18 10/18 10/20 10/19 10/19 10/19 10/18 10/19 10/18 10/20 10/19 10/20 10/19 10/22 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description UBER TECHNOLOGIES INC 866-576-1039 CA NYC-TAXI YELLOW CAB LONG ISLAND C NY NYC TAXI MED SBV358 LONG ISLAND C NY SEAMLESS 800-905-9322 NY NYC TAXI MED 2D73 CARTERET NJ NYC-TAXI LONG ISLAND C NY NYC-TAXI WOODSIDE NY GOURMET GARAGE-64TH NEW YORK NY NYC-TAXI LONG ISLAND C NY DUANE READE #14238 NEW YORK NY WEST ELM 0988 NEW YORK NY MTA MVM 168TH STREET & 718-330-1234 NY RESTORATION HARDWARE #62 NEW YORK NY NYC TAXI MED 2Y85 LONG ISLAND NY 86TH STREET PHOTO NY NY THE HEALTH NUTS NEW YORK NY NYC TAXI MED 7C43 S RCHMND HILL NY ABC HOME FURNISHINGS 400 NEW YORK NY THE HEALTH NUTS NEW YORK NY NYC-TAXI WOODSIDE NY NYC-TAXI WOODSIDE NY FAIRWAY MKT ES NEW YORK NY SPIRIT HALLOWEEN 63970 NEW YORK NY KO SUSHI NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY NYC TAXI MED 6D47 LONG ISLAND NY NYC TAXI MED 5J66 WOODSIDE NY EFTA01585663 BLOOMING AFFAIRS NEWYORK NY NYC TAXI MED SBV133 BRONX NY NYC-TAXI NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI MED 5K51 LONG ISLAND NY SEPHORA 112 NEW YORK NY MEDITERRANEO NEW YORK NY FENIX RESTAURANT I NEW YORK NY SPICE MARKET NYK NEW YORK NY FLOWERS BY EDEN USA INC 212-2620004 NY NYC-TAXI YELLOW CAB LONG ISLAND C NY NYC TAXI MED 5A92 LONG ISLAND C NY NYC TAXI MED 5D51 BROOKLYN NY NYC-TAXI LONG ISLAND C NY NYC-TAXI NEW YORK NY CANDLE CAFE NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY TORI SHIN RESTAURANT NEW YORK NY NYC TAXI MED SBV293 LONG ISLAND NY THE HEALTH NUTS NEW YORK NY SERENDIPITY 3 NEW YORK NY SUSHI OF GARI NEW YORK NY DUANE READE #14145 NEW YORK NY JUICE ON THIRD INC NEW YORK NY 86TH STREET PHOTO NY NY NYC TAXI MED 3N85 BRONX NY SCALINATELLA NEW YORK NY CANDLE CAFE NEW YORK NY DUANE READE NEW YORK NY NYC TAXI MED 6E59 FLORAL PARK NY NYC TAXI MED 2C61 BROOKLYN NY NYC TAXI CCRMT LONG ISLAND C NY NYC TAXI MED 7V36 BRONX NY BAGEL EXPRESS II NEW YORK NY T-MOBILE.COM*PAYMENT 800-937-8997 WA MEDITERRANEO NEW YORK NY NYC TAXI MED 2M25 LONG ISLAND NY NAILS AND SPA ON 2ND AVE NEW YORK NY ADA EXAMS/DUES/CONF 312-440-2656 IL 000 Y 9 11 12/11/11 Page 3 of 5 05686 MA DA 76920 $ Amount 56.00 5.90 10.80 18.88 15.00 22.70 29.90 8.31 EFTA01585664 36.50 20.65 273.24 20.00 433.32 33.00 95.80 5.99 14.35 21.76 27.79 7.10 12.50 47.37 87.07 11.00 404.00 435.49 7.80 7.20 391.95 9.60 7.70 14.90 30.60 97.99 33.75 27.59 69.24 81.66 13.10 32.40 13.20 10.70 23.90 19.42 17.39 27.22 4.80 31.01 28.20 28.00 23.93 23.97 82.75 37.50 32.00 8.71 78.63 8.40 7.80 EFTA01585665 10.70 30.00 16.77 115.17 28.30 10.80 29.40 345.00 31610000010007692002 EFTA01585666 Statement Date: 10/12/12 - 11/11/12 Account Number: Page 4 of 5 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/19 10/18 10/21 10/22 10/19 10/21 10/22 10/23 10/23 10/23 10/22 10/23 10/23 10/22 10/23 10/23 10/24 10/26 10/25 10/24 10/24 10/25 10/25 10/24 10/24 10/25 10/25 10/27 10/26 10/26 10/25 10/25 10/25 10/27 10/26 10/28 10/26 10/28 10/26 10/29 10/28 10/28 EFTA01585667 10/27 10/28 10/29 10/28 10/28 10/30 10/31 10/31 10/31 10/31 10/31 10/31 10/30 11/01 11/01 11/01 10/28 11/04 11/05 11/06 11/05 11/06 11/05 x 0000001 FIS33338 C 1 Merchant Name or Transaction Description NYC-TAXI-9349,9352 BROOKLYN NY NYC-TAXI YELLOW CAB LONG ISLAND C NY CANDLE CAFE NEW YORK NY NYC TAXI MED 5H93 BROOKLYN NY BLISS 57 NEW YORK NY NYC TAXI CCRMT LONG ISLAND C NY NYC TAXI MED 4L59 BROOKLYN NY NYC TAXI MED 8T68 BRONX NY JAVA GIRL NEW YORK NY EQUINOX MOTO #117 866-332-6549 NY STARBUCKS CORP00143008 NEW YORK NY NYC TAXI MED 3T55 NEW YORK NY ORENS DAILY ROAST NEW YORK NY GOURMET GARAGE-64TH NEW YORK NY NYC-TAXI WOODSIDE NY NYC-TAXI WOODSIDE NY NYC TAXI MED 7L75 BROOKLYN NY ANATOMY NOW 847-650-1526 IL NYC TAXI MED 3L28 LONG ISLAND C NY NYC-TAXI WOODSIDE NY GOURMET GARAGE-64TH NEW YORK NY NYC TAXI MED 3G30 LONG ISLAND C NY ZA' ZA NEW YORK NY BAGEL EXPRESS II NEW YORK NY MTA MVM 168TH STREET & 718-330-1234 NY EFTA01585668 AMERICAN STUDENT DENTAL A 800-6218099 IL NYC-TAXI LONG ISLAND C NY NYC TAXI MED 5K40 WOODSIDE NY JOURNELLE (3RD AVE) 888-88JOURN NY CLYDES NEW YORK NY LINCOLN SQ IMX07021165 NEW YORK NY MTA MVM 168TH STREET & 718-330-1234 NY NYC-TAXI ASTORIA NY CLYDES NEW YORK NY NYC-TAXI LONG ISLAND C NY GRACE'S MARKETPLACE NEW YORK NY NYC-TAXI NEW YORK NY BLOOMINGDALE'S #53 NEW YORK NY PRIMOLA NEW YORK NY NYC TAXI MED 4P16 LONG ISLAND C NY NYC-TAXI WOODSIDE NY NYC-TAXI BROOKLYN NY NYC-TAXI YELLOW CAB LONG ISLAND C NY GOURMET GARAGE-64TH NEW YORK NY NYC TAXI MED 2L40 BROOKLYN NY MINI DELI OF BIG APPLE NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY WALGREENS #1214 NEW YORK NY JACKSON HOLE NEW YORK NY SEPHORA 368 NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI LONG ISLAND C NY A&A DISCOUNTS NEW YORK NY NYC-TAXI LONG ISLAND C NY NYC-TAXI LONG ISLAND C NY 110112 1 X DELTA AIR 0062514437746 NEW YORK-JFK NY JFK JFK XPRESSPA JFK-4B JAMAICA NY ESPRESSO SAN JUAN LE PAIN QUOTIDIEN NEW YORK NY CONCESSIONS INTERNATIO ATLANTA GA NYC TAXI MED 9F29 LONG ISLAND NY SEPHORA 112 NEW YORK NY PRIMOLA NEW YORK NY NYC TAXI MED 6J56 NEW YORK NY 110312 1 E UNITED 0162920413245 713-324-5000 TX EWR STT 000 Y 9 11 12/11/11 Page 4 of 5 05686 MA DA 76920 93.38 11.48 26.00 EFTA01585669 7.45 30.60 164.40 44.00 31.80 2.99 31610000010007692003 $ Amount 8.90 13.10 29.22 6.60 146.49 5.90 34.20 7.20 15.85 183.00 1.75 16.80 5.25 8.15 27.50 7.10 30.00 374.15 6.60 11.30 13.00 10.80 44.45 16.22 2.50 342.00 26.30 31.20 137.00 135.00 4.25 20.00 8.30 103.44 8.90 70.39 7.70 283.08 37.35 5.40 5.00 17.30 5.90 EFTA01585670 29.29 20.40 12.49 31.57 3.80 13.00 65.33 4.70 29.30 19.44 8.30 33.50 25.00 EFTA01585671 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/05 11/05 11/01 11/06 11/07 11/07 11/06 11/06 11/06 11/07 11/06 11/07 11/07 11/07 11/08 11/07 11/07 11/07 11/07 11/08 11/09 11/01 11/08 Merchant Name or Transaction Description NYC-TAXI ASTORIA NY 110412 1 E UNITED 0162920413321 713-324-5000 TX EWR STT DIAL 7 CAR&LIMO NY 718-349-5207 NY ELIXIR JUICE BAR - 74T NEW YORK NY UBER TECHNOLOGIES INC 866-576-1039 CA FOOD EMPORIUM #3670 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY CVS PHARMACY #2144 Q03 NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY NYC TAXI MED 2617 LONG ISLAND C NY NYC TAXI-VTS HEALTH MG NEW YORK NY UBER TECHNOLOGIES INC 866-576-1039 CA WHOLEFDS CIR 10160 NEW YORK NY AMERICAN APPAREL-010NY5 BROOKLYN NY NYC TAXI MED 4A75 BRONX NY THE FUTURE PERFECT LLC 212-4732500 NY NEW YORK MUFFINS INC BROOKLYN NY NEW YORK MUFFINS INC BROOKLYN NY WHITE AND BLUE GROUP LONG ISLAND C NY THE GROVE-NEWARK NEWARK NJ DESIGN WITHIN REACH 800-944-2233 CT EFTA01585672 JFK PEETS B23 JAMAICA NY 110812 1 E UNITED 0162600276769 713-324-5000 TX EWR STT KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 2813) $9,684.05 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 7.80 7.49 80.50 9.31 83.00 9.98 81.60 4.34 8.14 5.40 7.10 98.00 133.04 111.68 13.20 876.56 5.25 6.95 23.90 10.40 1,600.24 13.14 60.00 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 EFTA01585673 Rate (APR) 9.24%(v) 19.24%(v) 9.24%(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. x 0000001 FIS33338 C 1 000 Y 9 11 12/11/11 Page 5 of 5 05686 MA DA 76920 31610000010007692003 EFTA01585674