EFTA01586495.pdf

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 12/10/13 New Balance: $16,428.84 Minimum Payment: $328.00 Account number: 57513 BEX 9 3201 JEFFREY EPSTEIN LSJ LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 $ Amount Enclosed AUTOPAY IS ON Visit chase.com www.chase.com ink on your mobile browser 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 Credit Limit Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Limit YOUR ACCOUNT MESSAGES $110,434.17 -$237,024.16 +$143,018.83 EFTA01586495 $0.00 $0.00 $0.00 $0.00 $16,428.84 10/17/13 - 11/16/13 $150,000 $133,571 $30,000 $30,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $16,428.84 12/10/13 $328.00 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 $328.00 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 before your due date, that amount will be deducted from the AutoPayment amount identified above. INK CASH(SM) POINT SUMMARY Previous points balance + 1 Point per $1 earned on all purchases + 2Pts/$1 gas stns, rstnts, ofc sply, hm impr + Points earned through Chase Rewards Plus = Total points available for redemption 103,682 Points will expire on statement in April 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. 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 826,894 142,449 4,000 EFTA01586496 973,343 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 10/15 10/15 10/15 10/17 10/16 10/16 10/21 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description PAYPAL *BARBARAT64 CA FOOD CENTER SUPERMA THE HOME DEPOT 8201 ST THOMAS EAST END LUMBER ST THOMA ABC NURSERY AND LANDSCAPI HOMESTEAD FL KMART 3829 CHARLOTTEAMAL COST U LESS #27 ST THOMA EDDY'S CONVENIENT STORE ST. THOMAS 000 Y 9 16 13/11/16 Page 1 of 4 05686 MA DA 57513 $ Amount -569.97 340.87 586.35 240.97 60.00 103.88 359.37 55.68 31910000010005751301 EFTA01586497 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: In U.S. ay Dy p one P.O. Box 15298 P.O. Box 15153 www.chase.com/ink Outside U.S. call collect Wilmington, DE 19850-5298 19886-5153 EFTA01586498 Visit chase.com nk on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/22 10/21 10/22 10/22 10/23 10/23 10/24 10/24 10/25 10/25 10/24 10/25 10/27 10/28 10/29 10/29 10/30 10/30 10/31 11/02 11/03 11/03 11/04 11/05 11/04 11/06 11/06 11/06 11/07 11/07 11/07 11/07 11/09 11/09 11/13 11/12 11/12 11/12 11/13 10/17 11/11 10/16 10/15 EFTA01586499 10/17 10/16 10/16 10/16 10/16 10/16 10/16 10/19 10/17 10/19 10/19 10/22 10/21 10/22 10/22 10/22 10/22 10/22 10/23 10/23 10/24 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description HAM ENTERPRISES LLC ST. THOMAS THE HOME DEPOT 8201 ST THOMAS INTERIORS BY MSI ST THOMAS THE HOME DEPOT 8201 ST THOMAS PAYPAL *BARBARAT64 CA PAYPAL IIIIIIIIIIII[CA FLEXITE ACH FL PAYPAL *EVINMOTORSP CA WESTERN AUTO 5047 ST THOMAS AMAZON MKTPLACE PMTS AMZN.COM/BILL WA FOOD CENTER SUPERMAR ST THOMA THE HOME DEPOT 8201 ST THOMAS THE HOME DEPOT 8201 ST THOMAS FOOD CENTER SUPERMAR ST THOMA THE HOME DEPOT 8201 ST THOMAS THE HOME DEPOT 8201 ST THOMAS FOOD CENTER SUPERMAR ST THOMA BONJOUR ST THOMAS THE HOME DEPOT 8201 ST THOMAS FOOD CENTER SUPERMAR ST THOMA EDDY'S CONVENIENT STORE ST. THOMAS EDDY'S CONVENIENT STORE ST. THOMAS ISLAND TIME PUB ST THOMAS ISLAND TIME PUB ST THOMAS RED HOOK ACE ST THOMA Amazon.com AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA EFTA01586500 RED HOOK ACE ST THOMA GOURMET GALLERY HAVE ST THOMA FOOD CENTER SUPERMAR ST THOMA WESTERN AUTO 5047 ST THOMAS THE HOME DEPOT 8201 ST THOMAS FOOD CENTER SUPERMAR ST THOMA FOOD CENTER SUPERMAR ST THOMA PAYPAL *TTB ENT. CA FOOD CENTER SUPERMAR ST THOMA THE HOME DEPOT 8201 ST THOMAS FOOD CENTER SUPERMAR ST THOMA GOURMET GALLERY HAVE ST THOMA CARLOS L RODRIQUEZ TRANSACTIONS THIS CYCLE (CARD 9018) $10,545.09 Payment Thank You - Web Payment Thank You - Web ABC NURSERY AND LANDSCAPI 340-775-5080 FL BONJOUR ST THOMAS RODRIGUEZ AUTO PARTS ST THOMA SPARTAN CONCRETE PRO ST THOMA AMERICAN YAHT HARBOR ST THOMA OFFSHORE MARINE ST. THOMAS ORKIN #198 954-9219370 FL FOOD CENTER SUPERMAR ST THOMA THE PAINT DEPOT, INC ST THOMAS HLU*HuluPlus 6770992 HULU.COM/BILL CA FOOD CENTER SUPERMAR ST THOMA GOURMET GALLERY HAVE ST THOMA FOOD CENTER SUPERMAR ST THOMA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA USVI FUEL SERVICE AUTOPAY/DISH NEWT CO AT&T*BILL PAYMENT TX MERCHANTS MARKET INC ST THOMAS THE HOME DEPOT 8201 ST THOMAS SEABORNE AIRLINES Amazon.com AMZN.0 LEWIS MARINE FT PHONE FL EVERGLADES FARM EQUIP#6 LOXAHATCHEE FL Page 2 of 4 000 Y 9 16 13/11/16 Page 2 of 4 05686 MA DA 57513 -110,434.17 -126,020.02 8,650.00 99.47 100.00 12,240.00 4,763.03 2,576.96 EFTA01586501 875.00 194.30 2,916.25 7.99 102.97 67.97 51.33 49.92 78.83 218.98 596.51 588.50 1,476.60 140.00 200.16 988.49 912.58 Statement Date: 11/16/13 31910000010005751302 $ Amount 67.83 313.52 89.19 1,332.83 569.97 69.66 1,054.50 69.66 96.99 44.95 112.21 32.35 556.00 51.39 402.05 26.14 124.83 100.99 32.86 31.64 54.50 54.50 31.00 41.00 49.95 34.51 615.09 22.47 25.17 135.00 23.99 EFTA01586502 2,151.54 28.15 25.04 90.97 102.98 287.33 61.32 353.87 EFTA01586503 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 10/24 10/23 10/23 10/25 10/24 10/24 Merchant Na ction Description LULI POOLS FL THE HOME DEPOT 8201 ST THOMAS SEABORNE AIRLINES RODRIGUEZ AUTO PARTS ST THOMA OFFICE MAX ST THOMAS 102813 1 U 2 U AMERICAN AI 0017283200562 ATLANTA GA STT 3 LO 4 LX 10/25 10/25 10/25 10/28 10/27 10/27 10/27 10/27 10/30 10/29 10/29 10/30 10/29 10/29 10/30 10/30 10/29 10/29 10/30 10/30 10/29 10/30 10/29 10/29 10/30 10/30 10/31 10/31 10/30 EFTA01586504 10/31 10/31 10/30 10/31 10/30 10/30 11/01 10/31 11/01 11/01 10/31 11/01 11/01 11/01 11/02 11/02 11/02 11/04 11/04 11/05 11/06 11/06 11/06 11/06 11/07 11/06 11/07 x 0000001 FIS33339 C 1 ATL ABQ ATL ABQ DFW DFW MIA THE FRUIT BOWL ST T EXPEDIA*Expedia.com NV THE HOME DEPOT 8201 ST THOMAS TROPICAL SHIPPING COMIIIIIIIIIIIIIIFL COST U LESS #27 ST TH FOOD CENTER SUPERMAR ST THOMA THE HOME DEPOT 8201 ST THOMAS THE FRUIT BOWL ST THOMA Amazon.com AMZN.COM/BILL CONSTRUCTION FORKLIFT S CA NORTRAX-WEST PALM BEACH FL Amazon.com AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA SILK GREENERY ST. THOMAS Amazon.com AMZN.COM/BILL WA Amazon.com AMZN.COM/BILL WA EFTA01586505 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA THE HOME D T THOMAS TECHNOMAD MA Amazon.com AMZN.COM/BILL WA OFFICE MAX ST THOMAS Amazon.com AMZN.COM/BILL WA FOOD CENTER SUPERMAR ST THOMA NEXTRAN TRUCK CTR MIAMI MIAMI FL TIRE KINGDOM ST THOMA THE HOME DEPOT 8201 ST THOMAS AMAZON MKTPLACE PMTS AMZN.COM/BILL WA WALGREENS #13846 ST THOMAS THE HOME DEPOT 8201 ST THOMAS LULI POOLS FL PRICESMART ST THOMAS V I WATER & POWER AU ST THOMA Amazon.com AMZN.COM/BILL WA TIRE KINGDOM ST THOMA V I WATER & POWER AU ST THOMA THE HOME DEPOT 8201 ST THOMAS THE HOME DEPOT 8201 ST THOMAS AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA THE HOME DEPOT 8201 ST THOMAS FOOD CENTER SUPERMAR ST THOMA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA Amazon.com AMZN.COM/BILL WA GOURMET GALLERY HAVE ST THOMA THE HOME DEPOT 8201 ST THOMAS MUSIC SHOPPE II ST THOMA Amazon.com AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA NETFLIX.COM NETFLIX.COM CA ISLAND MARINE OUTFITTERS ST THOMAS FEDERALEXPR FL CRATE & BARREL #914 800-967-6696 IL RED HOOK ACE ST THOMA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA OFFSHORE MARINE ST. THOMAS TROPICAL SHIPPING COM FL 000 Y 9 16 13/11/16 Page 3 of 4 05686 MA DA 57513 94.35 7.00 305.96 3,179.79 104.09 104.85 183.67 136.27 EFTA01586506 178.58 6,113.58 1,829.96 178.58 37.94 79.98 178.58 178.58 18.49 36.93 236.85 100.26 234.98 22.78 105.31 34.99 732.00 407.29 81.24 63.97 276.00 331.00 141.92 33,170.52 33.27 659.00 140.09 315.60 1,076.00 170.08 157.88 284.00 83.39 238.35 61.07 41.80 64.74 23.90 81.82 125.19 7.99 872.14 426.23 306.56 77.99 186.89 3,865.90 4,012.00 31910000010005751302 $ Amount 1,606.00 EFTA01586507 101.65 56.00 100.00 226.61 664.90 EFTA01586508 Visit chase.com www.chase.com ink on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 11/06 11/07 11/06 11/06 11/07 11/09 11/08 11/07 11/08 11/08 11/07 11/07 11/10 11/10 11/10 11/07 11/10 11/10 11/09 11/10 11/10 11/10 11/10 11/10 11/12 11/12 11/12 11/13 11/12 11/14 Merchant Name or Transaction Description GOTTLIEB'S QUICKWAY ST. THOM GOTTLIEB'S QUICKWAY ST. THOM BROADBAND VI RED HOOK ACE ST THOMA INNOVATIVE - AMAZON MKTPLACE PMTS AMZN.COM/BILL WA MUSIC SHOPPE II ST THOMA AMERICAN YAHT HARBOR ST THOMA VIRGIN ISLANDS PORT ST THOMA GOTTLIEB'S QUICKWAY ST. THOM METRO MOTORS V.I. INC THE PAINT DEPOT, INC S EFTA01586509 RHI*RESTO 989 CW CA RHI*RESTO 989 CW CA RHI*RESTO 989 CW CA ALLIED CONSTRUCTION ST THOMAS RHI*RESTO 989 CW CA RHI*RESTO 989 CW CA THE HOME DEPOT 8201 ST THOMAS RHI*RESTO 989 CW CA RHI*RESTO 989 CW CA RHI*RESTO 989 CW CA RHI*RESTO 989 CW CA RHI*RESTO 989 CW CA FEDERALEXPR FL OFFICE MAX ST THOMAS FOOD CENTER SUPERMAR ST THOMA LEWIS MARINE FT PHONEINIMMINIMMIMIFL MUSIC SHOPPE II ST THOMA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 8101) -$105,965.58 INCLUDING PAYMENTS RECEIVED 10/15 10/31 HEAVY MATERIALS LLC IIIIMIIIMI RED HOOK ACE ST THOMA DANNY VICARS TRANSACTIONS THIS CYCLE (CARD 1259) $1,415.16 1,342.08 73.08 $ Amount 89.04 154.27 99.95 12.86 1,529.29 165.00 38.70 7,619.80 399.60 106.53 1,945.22 282.85 418.00 1,302.00 400.00 532.80 2,720.00 200.00 83.95 1,952.00 942.00 EFTA01586510 3,038.00 388.00 400.00 81.34 427.95 72.86 1,808.78 375.00 53.65 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $0.00 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type PURCHASES CASH ADVANCES BALANCE TRANSFERS Purchases Cash Advances Balance Transfer (v) = Variable Rate Percentage Rate (APR) 18.24%(v) 23.24%(v) 18.24%(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-031 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. JEFFREY EPSTEIN 0000001 FIS33339 C 1 Page 4 of 4 000 Y 9 16 13/11/16 Page 4 of 4 05686 MA DA 57513 Statement Date: 11/16/13 31910000010005751303 EFTA01586511 EFTA01586512 EFTA01586513