EFTA01578336.pdf

from CHASE 0 P.O. BOX 15123 WILMINGTON. DE AUTOPAY IS ON 0 a 19850-5123 See Your Account N $ e Messages beide. M for details Account number: Amount Enclosed 22934 9EX 9 01614 C a JEFFREY EPSTEIN LSJ LLC PO BOX 806 NEW YORK NY 10150-0806 III rlllr4i d "filit Hiiimi&idid CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 BUSINESS CARD STATEMENT W Manage your account online: Customer Service: ri Mobile V 0 A P C A Account Number: New Balance $89.293.30 Payment Due Date 02/10/14 Previous Balance 84.458.68 Minimum Payment Due $1,785.00 Payment, Credits -515,654.18 Purchases +$100,488.80 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 $89,293.30 Opening/Closing Date 12/17/13 - 01/16/14 Credit Limit 5150000 Available Credit $60,706 Cash Access Line $30,000 Available for Cash $30,000 Past Due Amount $0.00 Balance over the Credit Limit $0.00 Y 0 1 Your next AutoPayment for $1,785 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 8 Item was transferred from lost I stolen account K Previous points balance 1,119,550 Its easy to redeem your points for cash back or gift + 1 Point per $1 earned on all purchases 100.489 cards from popular merchants Please visit + 2PtsI$1 gas stns. rstnts. ofc sply, hm impf 4,000 vAvw chase com to see the options and to book travel. + Points earned through Chase Rewards Plus 0 - Points redeemed this statement period 1,119,550 = Total points available for redemption 104,489 104,489 Points will expire on statement in January 2016 Your Ink Cash card earns 1 point per Si 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. A C Date of Transaction Merchant Name or Transaction Description $ Amount 12/17 & THE HOME DEPOT 8201 ST THOMAS 299.52 12/19 & THE HOME DEPOT 8201 ST THOMAS 85.45 12/20 & THE HOME DEPOT 8201 ST THOMAS 182.26 12/21 & EDDY'S CONVENIENT STORE ST. THOMAS 81.37 12/22 & WESTERN AUTO 5047 ST THOMAS 53.47 0000301 FIS33339 C t CO3 v 9 16 1401/16 Roe t a/ 3 05686 MA DA 22934 01610000010302298401 0309 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057273 EFTA01578336