EFTA01586532.pdf

Payment Due Date 12/14/12 96942 BEX Z 32512 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $14,302.65 Past Due Amount $0.00 Account number: Please write amount enclosed New address or e-mail? Print on back. Minimum Payment $286.00 www.chase.com/businesscards 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 $11,475.90 -$11,475.90 +$14,301.90 $0.00 $0.00 +$0.75 $0.00 $14,302.65 10/21/12 - 11/20/12 $50,000 EFTA01586532 $35,697 $10,000 $10,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $14,302.65 12/14/12 $286.00 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 $14,302.65 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 5,885 points due to expire on February 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 94,184 2,301 14,302 110,787 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 10/23 EFTA01586533 10/19 10/22 10/23 10/29 10/31 10/31 11/02 11/13 11/12 11/12 Merchant Name or Transaction Description Payment - Thank You JOHN C cAssiiiiiii iiIIIIIIIIIIIFL AT&T TLG FLP GA JOHN C CASSIDY AIR COND MIMMINN. FL ATLANTIC POOL MAINTENANCE liglimi.M. FL COMCAST OF WEST PALM B FL COMCAST OF WEST PALM B FL SANCTUARY GARDENS L XAHAT HEE FL ATT*CONS PHONE PMT TX HULETT ENVIRONMENTAL SERV FL HULETT ENVIRONMENTAL SERV FL x 0000001 FIS33338 C 1 0309 This Statement is a Facsimile - Not an original Page 1 of 3 000 N Z 20 12/11/20 $ Amount -11,475.90 750.00 178.67 210.52 225.00 247.54 112.37 1,750.00 501.70 141.00 40.00 00225 MA DA 96942 32510000010009694201 EFTA01586534 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: Outside U.S. call collect P.O. Box 15298 P.O. Box 15153 www.chase.com/businesscards Wilmington, DE 19850-5298 Wilmin ton DE 19886-5153 EFTA01586535 Statement Date: 10/21/12 - 11/2111 Account Number: Page 2 of 3 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction Merchant Name or Transaction Description JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$7,319.10 INCLUDING PAYMENTS RECEIVED 10/24 10/26 10/28 10/26 10/29 10/29 11/01 10/31 11/03 11/03 11/06 11/07 11/06 11/08 11/09 11/09 11/09 11/10 11/12 11/11 11/12 11/13 11/10 11/14 11/13 11/14 11/13 11/15 11/14 11/16 11/17 11/19 11/19 11/19 11/09 11/13 11/13 11/13 EFTA01586536 11/15 11/15 11/15 11/19 11/17 ENVIRONMENTAL TECHNOLOGY FL SUNRISE GLOBAL MARKETING MARKHAM ON 10/28 CANADIAN DOLLAR 25.00 X 1.006000000 (EXCHG RATE) FOREIGN TRANSACTION FEE EUROPEAN PAINT & BODY FL ISLAND ENVIRONMENTAL P FL PUBLIX #050 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL THE HOME DEPOT 6320 W PALM BCH FL WILSON ROWAN LOCKSMITH CO FL MALVERNE BP WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL WM SUPERCENTER#5301 WEST PALM BEA FL QUALITYSHELLS.COMMIMINIE FL BLAST OFF EQUIPMENT, INC WEST PALM BEA FL PORTER PAINTS 9188 WEST PALM BEA FL MERCEDES-BENZ OF PALM BEA WEST PALM BCH FL MALVERNE BP WEST PALM BEA FL SUNPASS OPERATIONS FL PUBLIX #050 W PALM BEACH FL THE HOME DEPOT 6320 W PALM BCH FL SPARTAN CLEANERS WEST PALM BEA FL BICYCLERY IN WEST PALM BEA FL DELTONA SHELLS FL MEYER'S TURF, LLC RIVIERA BEACH FL THE HOME DEPOT 6320 W PALM BCH FL USPS 11717106529412020 PALM BEACH FL EXXONMOBIL 97567358 WEST PALM BEA FL BISHOPS WATER CO, INC LAKE WORTH FL BED BATH & BEYOND #55 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL LOWES #01720* LAKE PARK FL PUBLIX #1395 PALM BEACH FL JANUSZ BANASIAK TARGET TRANSACTIONS THIS CYCLE (CARD 1150) $8,990.14 00011106 LAKE WORTH FL LOWES #01962* WEST PALM BEA FL THE HOME DEPOT 6316 LAKE WORTH FL THE HOME DEPOT 6330 WEST PALM BCH FL 7-ELEVEN 32254 LAKE WORTH FL THE HOME DEPOT 205 LAKE WORTH FL THE HOME DEPOT 205 LAKE WORTH FL EFTA01586537 AAA FAMILY PRODUCE WEST PALM BEA FL CRATE & BARREL #801 BOCA RATON FL TRANSACTIONS THIS CYCLE (CARD 3309) $1,155.71 2012 Totals Year-to-Date Total fees charged in 2012 Total interest charged in 2012 $0.75 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES 458.63 44.44 62.97 17.09 30.00 197.14 110.19 26.00 209.25 .75 1,619.68 130.00 184.81 85.28 93.04 691.12 62.44 155.66 179.00 48.08 93.23 242.66 2,988.59 50.24 25.00 125.04 50.39 233.85 32.84 74.68 19.20 82.62 10.50 91.26 159.00 136.65 157.56 10.97 300.57 EFTA01586538 79.99 351.73 398.56 25.15 $ Amount Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type PURCHASES CASH ADVANCES Purchases Cash Advances x 0000001 FIS33338 C 1 Percentage Rate (APR) 13.2496(v) 24.2496(v) 000 N Z 20 12/11/20 Balance Subject To Interest Rate -0-0This Statement is a Facsimile - Not an original Page 2 of 3 00225 MA DA 96942 Interest Charges -0-032510000010009694202 EFTA01586539 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) 13.24%(v) Balance Subject To Interest Rate -Olnterest Charges -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 This Statement is a Facsimile - Not an original Page 3 of 3 000 N Z 20 12/11/20 00225 MA DA 96942 32510000010009694202 EFTA01586540