EFTA01578213.pdf

42463151424149270000000000000000000000001 from CHASE O P.O. BOX 15123 WILMINGTON. DE Y 0 19850-5123 0 Account number: $ Amount Enclosed 15912888 910114C 11.1 a JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 air IIn9" CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 5OOO16O28 15951424&49274 MI Manage your account online: Customer Service: 11 mobile: V BUSINESS CARD STATEMENT - W 0 A P C A Account Number: New Balance 4258.62 Payment Due Date 05/08/14 Previous Balance -$91.46 Minimum Payment Due $0.00 Payment, Credits -$616.86 Purchases +$449.70 Late Payment Warning: If we do not receive your minimum payment Cash Advances $0.00 by the due date, you may have to pay up to a $39 late fee. 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 site listed above. Interest Charged 50.00 New Balance -$258.62 Opening/Closing Date 03/12/14 - 04/11/14 Credit Limit $100,000 Available Credit so Cash Access Line $20.030 Available for Cash $0 Past Due Amount $0.00 Balance over the Credit Limit $0.00 You have a credit balance, so no payment is required. You may make charges against the credit or request a refund by contacting Cardmember Service at the address above. If after 6 months the credit balance is 51.00 or more, we will refund the credit within 30 days. I N K Previous points balance 0 4 1 Point per $1 earned on all purchases -617 + Points eamed through Chase Rewards Plus 0 Points currently unavailable for redemption 29.973 29,973 Points wIN expire on statement in March 2016 A Date of Transaction Merchant Name or Transaction Description $ Amount 03/20 CREDIT BALANCE REFUND 449.70 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) $449.70 INCLUDING PAYMENTS RECEIVED 03/17 GLOBAL BLUE TAX FREE FRANCE -135.39 03/17 GLOBAL BLUE TAX FREE FRANCE -151.28 03/17 GLOBAL BLUE TAX FREE FRANCE -71.57 04/09 PREMIERTAXFREEEUR80.15 RATE 1.312662 -105.21 04/10 ^ATE 1.3235 -153.41 TRANSACTIONS THIS CYCLE (CARD 4808) -$616.86 00)0001 F1533339 C 003 V 9 11 1404511 Page 1 d 2 05888 MA DA 15513 10110050010301581201 0309 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057093 EFTA01578213