EFTA01578306.pdf

42463151812110280001840000923905000000000 from CHASE P.O. BOX 15123 WILMINGTON. DE P 1 a AUTOPAY IS ON 19850-5123 See Your Account Messages N S e below for details. M $ Account number'. Amount Enclosed 77162 8EXI 2(013C AUTOPAY IS ON JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 BUSINESS CARD STATEMENT is manage. your account online: ustomer Service: 1 Mobile M 0 V A P C A Account Number New Balance $9. 239 05 $10,134.19 Payment Due Date 10,14/13 Previous Balance 410,13419 Minimum Payment Due $184.00 Payment, Credits Purchases .$9.239.05 Late Payment Warning: If we do not receive your minimum payment by the due date, you may have to pay up to a $39 late fee. Cash Advances $0.00 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 card or go to Fees Charged $0.00 the web site listed above Interest Charged $0.00 New Balance $9.239.05 Opening/Closing Date 08/21/13 - 09/20/13 Revolving Credit Amount $50,000 Available Credit $40,760 Cash Access Line $10,000 Available for Cash $10,000 Past Due Amount $0.00 Balance over the Credit Access Line $0.00 0 Your next AutoPayment for $9239 05 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday) If you make a payment prior to your due date. that amount will be deducted from the AutoPayment amount identified above. I N K Previous points balance 56.816 It's easy to redeem your points for cash back or gift • 1 Point per $1 earned on all purchases 9,240 cards from popular merchants. Please visit • 2Pts/$1 gas stns. rstnts. ofc sply. hm imp/ 1,378 www chase com to see the options and to book travel. • Points earned through Chase Rewards Plus 0 = Total points available for redemption 67.434 9.853 Points will expire on statement in Apnt 2015 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. A C Date of Transaction Merchant Name or Transaction Description $ Amount 09/13 AUTOMATIC PAYMENT - THANK YOU -10,134.19 08/22 AT&T TLG FLP 800-331-0500 GA 179.65 08/28 ATLANTIC POOL MAINTENAN LANTANA FL 225.00 08/30 COMCAST OF WEST PALM B 800-COMCAST FL 252.45 08/30 COMCAST OF WEST PALM B800-COMCAST FL 125.50 09/12 ATI-TONS PHONE PMT 800-288-2020 TX 499.12 09/16 SANCTUARY GARDENS CORP 561.753.7575 FL 2,350.00 JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$6,502.47 INCLUDING PAYMENTS RECEIVED This Statement is a Facsimile - Not an original OCOOCOI FIS33339 XC ri 2 20 ', WM. ,"); X225 MA DA 27162 29:000030103027162CM 03119 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057229 EFTA01578306