EFTA01578167.pdf

from CHASE 0 P.O. BOX 15123 WILMINGTON. DE AUTOPAY IS ON P 1 a 19850-5123 See Your Account N $ e Messages bele?. for details Account number: Amount Enclosed 06342 9EX 9 31513 C AUTOPAY IS ON JEFFREY EPSTEIN NES LLC 1i1111111111111111111 PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 BUSINESS CARD STATEMENT n Manage your account online: w Customer Service: ED Mobile: V 0 A P C A Account Number: New Balance $46,890.17 $51,535.71 Payment Due Date 12/08/13 Previous Balance Minimum Payment Due $468.00 Payment, Credits -$52,806.86 Purchases +$47,942.26 Late Payment Warning: If we do not receive your minimum payment Cash Advances $0.00 by the due date, you may have to pay up to a $39 late fee. 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 +$219.06 the web site listed above. Interest Charged $0.00 New Balance $46,890.17 Opening/Closing Date 10/12/13 - 11/11/13 Credit Limit $100,000 Available Credit $53,109 Cash Access Line $20,000 Available for Cash $20,000 Past Due Amount $0.00 Balance over the Credit Limit $0.00 0 Your next AutoPayment for $46,890.17 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 267.392 It's easy to redeem your points for cash back or gift + 1 Point per $1 earned on all purchases 46685 cards from popular merchants. Please visit • 2PtsrS1 gas stns, rstnts. ofc sply, hm impr 4,000 vnvw.chase.com to see the options and to book travel. + Points earned through Chase Rewards Plus 0 = Total points available for redemption 318,077 37,656 Points will expire on statement in May 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. A C Date of Transaction Merchant Name or Transaction Description $ Amount 10/15 Payment Thank You - Web -51,535.71 10/11 TWC•TIME WARNER NYC 718-358-0900 NY 137.75 10/12 MANHATTAN MOTORCARS 914-663.2800 NY 426.70 10/14 TRANSPORTATION CORP 7187079000 NY 192.68 10/14 TWC-TIME WARNER NYC 718-358-0900 NY 350.33 10/17 TVVC-TIME WARNER NYC 718-358-0900 NY 175.65 10/18 TRANSPORTATION CORP 7187079000 NY 304.01 10/18 TWC-TIME WARNER NYC 718-358-0900 NY 175.47 0000001 FIS33339C 1 CO3 V 9 11 13,11/11 Paoe t or 12 05688 MA DA 86342 31510000010303634201 0309 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057035 EFTA01578167