EFTA01578227.pdf

• from CHASE O P.O. BOX 15123 WILMINGTON, DE Get updates on the go 0 19850-5123 Log on to chase.comialerts 0 Account number: Amount Enclosed 56835 6E% 26414C NI a JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 allsill n11.4111119'I.'1.1'11.9.11QIII CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 500016028 15951424149274 Manage your account online: Sustomer Service: 11 Mobile: V BUSINESS CARD STATEMENT in - W A P C A Account Number: New Balance Payment Due Date 11/08/14 Previous Balance $0.00 Minimum Payment Due $0.00 Payment, Credits -$0.68 Purchases $0.00 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 $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 50.00 the web sate listed above. Interest Charged $0.00 New Balance -50.68 Opening/Closing Date 09/17J14 - 10/11/14 Credit Limit $100000 Available Credit $0 Cash Access Line $20.030 Available for Cash $0 Past Due Amount $0.00 Balance over the Credit Limit $o.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 $1.00 or more, we will refund the credit within 30 days. I N K Previous points balance 0 • 1 Point per $1 earned on all purchases 0 + Points earned through Chase Rewards Plus 0 A C Date of Transaction Merchant Name or Transaction Description $ Amount 09/25 INTEREST CHARGE REVERSAL JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$0.68 INCLUDING PAYMENTS RECEIVED 2014 Totals Year-to-Date Total fees charged in 2014 $373.31 Total interest charged in 2014 $0.00 Year-to-date totals do not reflect any fee or interest refunds you may have received. 00013001 FIS33339 D 003 V 9 11 1410111 Page 1 d 2 05686 MA DA 56835 28418000010005683501 0509 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057111 EFTA01578227