EFTA01578094.pdf

Payment Due Date New Balance Past Due Amount Minimum Payment 01/08/13 $31,385 93 50 00 $313.00 Account number: Make your check payable to: ase Card Services. g I e e 77734 80(9 34612 C JEFFREY EPSTEIN NES LLC PO BOX 806 CARDMEMBER SERVICE NEW YORK NY 10150-0806 PO BOX 15153 WILMINGTON DE 19886-5153 InrIIILurrrllrlrlrllrrrlluilrrlrllrrulllrllrrrrlLrullrl 500016028 /5951424149274 Manage your account online: Customer Service Additional contact at . from CHASE 1 jA P C A Account Number: New Balance 531.385.93 Previous Balance $24,943.73 Payment Due Date 01/08/13 Payment, Credits -$24,960.73 Minimum Payment Due $313.00 Purchases +$31.402.93 Late Payment Warning: If we do not receive your minimum Cash Advances $0.00 payment by the due date, you may have to pay up to a $39 late fee. Balance Transfers $0.00 Minimum Payment Warning: Enroll in Auto-Pay and avoid missing a payment. To enroll. call the number on the back of your Fees Charged $0.00 card or go to the web site listed above. Interest Charged $0.00 New Balance $31,385.93 Opening/Closing Date 111121t2- 1211 1/12 Total Credit Line $100,000 Available Credit $68,614 Cash Access Line $20.000 Available for Cash $20.000 O 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. N K O Previous point balance 251,099 It's easy to redeem your points for cash back or 2pt per $1 rstrnt, gas stn, ofc spy. hm imp st 4,000 gift cards from popular merchants. Please visit + 1 point per $1 earned on all purchases 31,386 mmv.chase.com to see the options and to book = Total points available for redemption 286.485 travel. 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 eam additional points each statement period is $2,000 which equates to 4,000 additional points. A C Date of Transaction Merchant Name or Transaction Description $ Amount 11/12 LOBELS NEW YORK NY 7,395.22 11/14 TWC'TIME WARNER NYC NY 357.93 11/17 TWC*TIME WARNER NYC NY 162.63 11/16 TWC'TIME WARNER NYC NY 148.09 11/16 THE LOBSTER PLACE NEW YORK NY 276.35 11/16 CITICAR TRANSPORTATION CO LONG IS CITY NY 90.92 11/19 ADT'SECURITY SERVICES FL 170.37 11/19 ATT'CONS PHONE PMT TX 61.51 11/20 TWC'TIME WARNER NYC NY 289.95 11/20 SPRINT MONTHLY CHARGES KS 886.00 11/20 TWC'TIME WARNER NYC NY 180.24 11/21 ATTM•512009969448MNY GA 98.54 =owl rman8c, 00) V 9 11 12/12/11 Page 1 of 5 05686 MA DA 77734 34610000010007773401 x Ce°9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056929 EFTA01578094