EFTA01578326.pdf

• 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 15784 SEX Z 05114 C 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 5000 160 28 1595181 2110 284 im manage your account online: SIM W 0 Summer Service: Mobile: V 0 BUSINESS CARD STATEMENT A P C A Account Number: New Balance $13,974.56 Payment Due Date 03/14/14 Previous Balance $15,905.78 -$16,163.31 Minimum Payment Due $279.00 Payment, Credits Purchases +$44,232.09 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 $0.00 New Balance $13,974.56 Opening/Closing Date 01/21/14 - 02/20/14 Revolving Credit Amount $50.000 Available Credit $36,025 Cash Access Line $10.000 Available for Cash $10,000 Past Due Amount $0.00 Balance over the Credit Access Line $0.00 Your next AutoPayment for $13,974.58 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 21.091 • 1 Point per $1 earned on all purchases 14,186 • 2Pts/S1 gas stns. rstnts, ofc spy. Inn impr 3.068 • Points earned through Chase Rewards Plus 0 - Points redeemed this statement period 21.091 • Total points available for redemption 17,254 17,254 Points will expire on statement in February 2016 A C Date of Transaction Merchant Name or Transaction Description $ Amount 01/29 Payment Thank You - Web -15.905.78 02/19 REDEMPTION CREDIT -210.91 01/22 FEMA FLOOD PREMIUM 888-888-2169 MT 3,067.00 01/22 AT8T•BILL PAYMENT 800-331-0500 TX 174.40 01/24 HULETT ENVIRONMENTAL SERV 866-611-2847 FL 144.00 01/24 HULETT ENVIRONMENTAL SERV 866-611-2847 FL 43.00 01/30 COMCAST OF WEST PALM B 800-COMCAST FL 254.73 01/30 COMCAST OF WEST PALM B800-COMCAST FL 125.50 01/30 ATLANTIC POOL MAINTENAN LANTANA FL 234.00 02/05 SANCTUARY GARDENS CORP 561-753-7575 FL 1,750.00 02/13 ATT•CONS PHONE PMT 800-288-2020 TX 520.71 JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$9,803.35 INCLUDING PAYMENTS RECEIVED This Statement is a Facsimile - Not an original 0000001 FI533339C1 000 N Z 20 140220 R.9e nor 3 00225 MA DA 15784 05110000010301576401 0209 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057257 EFTA01578326