EFTA01578369.pdf

• 55898710025784010000940000198522000000000 from CHASE O P.O. BOX 15123 WILMINGTON. DE AUTOPAY IS ON P 0 a 19850-5123 See Your Account N e Messages below M $ for details. Account number: Amount Enclosed 78228 8Ex Z05214 C AUTOPAY IS ON JEFFREY EPSTEIN SOUTHERN TRUST COMPANY 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 50 00 160 28 300100 25 1784017 BUSINESS CARD STATEMENT mi- WManage your account online: customer Service: SI Mobile: V 0 A ___J P C A Account Number: New Balance $1.985.22 Payment Due Date 03/25/14 Previous Balance $33,850.30 449,149.91 Minimum Payment Due $94.00 Payment, Credits Purchases +$17,210.51 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 $0.00 the web site listed above. Interest Charged +$74.32 New Balance $1985.22 Opening/Closing Date 02/04/14 - 03/03/14 Credit Limit $50,000 Available Credit $0 Cash Access Line $10,000 Available for Cash $0 Past Due Amount $0.00 Balance over the Credit Limit $0.00 Your next AutoPayment for 41965.22 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. This account is dosed and no longer available for use. C H Previous points balance 253.756 + 1 Point per $1 earned on all purchases 17,211 + 4 Pts per $1 intemIcable,phone,ofc sply 7,788 - Points redeemed this statement period 253.756 = Points currently unavailable for redemption 24,999 A Date of Transaction Merchant Name or Transaction Description Amount 02/10 Payment Thank You - Web -33.850.30 02/25 REDEMPTION CREDIT -2,537.56 02/26 Payment Thank You - Web -12,762.05 02/12 FEDERALEXPR 7862656746 FL 248.45 02/12 AMERICAN YAHT HARBOR ST THOMA VI 13,165.56 02/19 TERMINIX INTL USVI. L ST. THOMAS VIR 130.00 02/19 02/25 SPENCELEY OFFICE EQ ST THOMAS VIR AT&TTILL PAYMENT 08009995445 TX 795.00 1,677.17 02/26 AT&T •0301210165001800-4522248 NJ 233.73 03/03 PURCHASE INTEREST CHARGE 74.32 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 8401) -$32,825.68 INCLUDING PAYMENTS RECEIVED 02/13 COST U LESS /427 ST THOMA VI 282.75 This Statement is a Facsimile - Not an original 0000001 FIS33339 c 000 N Z 03 14.03/03 Par I or: 05888 MA DA 78228 00210003010307822031 0484 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057331 EFTA01578369