EFTA01578329.pdf

• 42463151812110280000000000000000000000001 from CHASE O P.O. BOX 15123 WILMINGTON. DE P 0 a 19850-5123 N e M $ Account number: 4246 3161 8121 1028 Amount Enclosed 10072 8Ex Z 07914 C M a JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 5000160 28 159518121.10284 Manage your account online: SuStOmer Service: Il i Mobile: V BUSINESS CARD STATEMENT W 0 A P C A Account Number: 4246 3151 8121 1028 New Balance $0.00 $13,974.56 Payment Due Date 04/14/14 Previous Balance -446311.09 Minimum Payment Due $0.00 Payment, Credits Purchases .$1.336.53 Late Payment Warning: If we do not receive your minimum payment Cash Advances by the due date, you may have to pay up to a $39 late fee. $0.00 Balance Transfers 50.00 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 $0.00 the web sate listed above. Interest Charged 50.00 New Balance 50.00 Opening/Closing Date 02/21/14 - 03/20/14 Revolving Credit Amount $50,000 Available Credit $0 Cash Access Line $10.000 Available for Cash $0 Past Due Amount $0.00 Balance over the Credit Access Line 50.00 I N Previous points balance 17.254 • 1 Point per $1 earned on all purchases 1.337 • 2Pts/$1 gas stns, rstnts, ofc sply, hm impr 199 • Points earned through Chase Rewards Plus 0 • Courtesy adjustments 909 - Points redeemed this statement period 16.163 Points currently unavailable for redemption 1,536 1,536 Points will expire on statement in March 2016 A Date of Transaction Merchant Name or Transaction Description Amount 02/25 Payment Thank You - Web -15,311.09 02/24 ATLANTIC POOL MAINTENAN LANTANA FL 626.20 JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$14,684.89 INCLUDING PAYMENTS RECEIVED 02/20 PUBLIX 0350W PALM BEACH FL 7.59 CYCLE (CARD 3309) $7.59 02/19 TROPICAL CLEANERS PALM BEACH FL 158.47 02/20 PUBLIX 61395 PALM BEACH FL 45.04 02/20 WHOLEFDS PGA 10188 WEST PALM BEA FL 175.39 02/19 SUNOCO 0287103600 PALM BEACH FL 99.31 02/19 MEYER'S TURF. LLC RIVIERA BEACH FL 15.48 02/20 CARLSTEDTS LLC 561-6848555 FL 185.73 02/20 TROPICAL CLEANERS PALM BEACH FL 2332 JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 3947) $702.74 This Statement is a Facsimile - Not an original 0000301 FIS33339 c 000 N Z 20 1403120 Par I of: 00225 MA DA 10372 07910003010301037201 0339 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057261 EFTA01578329