EFTA01586541.pdf

Payment Due Date 01/14/13 01530 BEX Z 35512 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $8,971.08 Past Due Amount $0.00 Account number: Please write amount enclosed New address or e-mail? Print on back. Minimum Payment $179.00 www.chase.com/businesscards information on back ACCOUNT SUMMARY PAYMENT INFORMATION Account Number: New Balance Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance Opening/Closing Date Total Credit Line Available Credit Cash Access Line Available for Cash $14,302.65 -$14,410.03 +$9,078.46 $0.00 $0.00 $0.00 $0.00 $8,971.08 11/21/12 - 12/20/12 $50,000 EFTA01586541 $41,028 $10,000 $10,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $8,971.08 01/14/13 $179.00 If we do not receive your minimum payment by the due date, you may have to pay up to a $39 late fee. Enroll in Auto-Pay and avoid missing a payment. To enroll, call the number on the back of your card or go to the web site listed above. Your next AutoPayment for $8,971.08 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). Should you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. INK CASH POINT SUMMARY SM Previous point balance + 2pt per $1 rstrnt, gas stn, ofc sply, hm imp st + 1 point per $1 earned on all purchases = Total points available for redemption 5,885 points due to expire on February 2014 statement 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. ACCOUNT ACTIVITY 110,787 3,958 8,997 123,742 It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit www.chase.com to see the options and to book travel. Date of Transaction 11/21 EFTA01586542 10/26 11/29 11/22 11/27 11/30 11/28 11/30 12/14 x 0000001 FIS33338 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web NEPTUNE LLC TRANSACTIONS THIS CYCLE (CARD 'lilt -$14,302.65 COURTESY CREDIT 25.15 X 1.000000000 (EXCHG RATE) FOREIGN TRAIIIIII AT&T TLG FL GA WKI*CTCORPORATION MMt.' COMCAST OF WEST PALM B FL ATLANTIC POOL MAINTENANCE FL COMCAST OF WEST PALM B FL ATT*CONS PHONE PMT 800-288-2020 TX This Statement is a Facsimile - Not an original Page 1 of 3 000 N Z 20 12/12/20 00225 MA DA 01530 -25.15 -.75 178.67 365.00 247.55 225.00 122.37 501.70 35510000010000153001 $ Amount -14,302.65 EFTA01586543 Address Change Request Please provide information below only if the address information on front is incorrect. Street Address: City: State: Home Phone: E-mail Address: Zip: Work Phone: To service and manage any of your account(s), we, our representatives, JPMorgan Chase representatives, and/or affiliates, may contact you at any telephone number you provide to us. Please refer to your Cardmember Agreement for additional details about the use of your personal information and/or visit our website shown below to provide us with additional contact information. To contact us regarding your account: Espanol TDD Pay by phone Outside U.S. call collect P.O. Box 15298 P.O. Box 15153 www.chase.com/businesscards Wilmington, DE 19850-5298 EFTA01586544 Statement Date: 11/21/12 - 12/20/12 Account Number: Page 2 of 3 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction Merchant Name or Transaction Description JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) $1,614.39 INCLUDING PAYMENTS RECEIVED 11/28 12/03 11/20 11/20 11/19 11/20 11/20 11/21 11/20 11/21 11/24 11/24 11/24 11/24 11/25 11/25 11/25 11/23 11/27 11/28 11/28 11/28 11/30 11/30 11/30 11/30 11/30 12/03 12/03 12/03 12/04 12/03 12/03 12/04 12/06 12/07 12/07 12/09 EFTA01586545 12/09 12/11 12/11 12/11 12/11 12/11 12/14 12/17 12/18 12/05 12/05 11/19 11/20 11/20 11/20 11/20 12/05 12/11 12/13 12/13 12/14 12/13 12/17 OFFICE DEPOT #102 FL SUNPASS OPERATIONS FL TOOJAYS PALM BEACH WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL THE HOME DEPOT 6320 W PALM BCH FL CARLSTEDTS LLC WEST PALM BEA FL SPORTS AUTHORI00003418 W PALM BEACH FL PUBLIX #1395 PALM BEACH FL SUNOCO 0287103600 PALM BEACH FL OKEECHOBEE STEAKHOUSE WEST PALM BEA FL WHOLEFDS PGA 10188 WEST PALM BEA FL RUTH'S WEST PALM B WEST PALM BEA FL RUTH'S WEST PALM B WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL MALVERNE BP WEST PALM BEA FL NICK & JOHNNIES FL MLS*APPLIANCES FL PUBLIX #050 W PALM BEACH FL OFFICE DEPOT #102 WEST PALM BCH FL MMF INDUSTRIES WHEELING IL SHELL OIL 57543663306 WEST PALM BEA FL THE HOME DEPOT 6320 W PALM BCH FL THE HOME DEPOT 6320 W PALM BCH FL U-HAUL OF WEST PALM BEACH WEST PALM BEA FL BROWARD MOTORSPORTS OF WEST PALM BEA FL MALVERNE BP WEST PALM BEA FL EFTA01586546 PUBLIX #050 W PALM BEACH FL THE HOME DEPOT 6320 W PALM BCH FL USPS 11717106529412020 PALM BEACH FL THE HOME DEPOT 6320 W PALM BCH FL THE HOME DEPOT 6320 W PALM BCH FL THE HOME DEPOT 6320 W PALM BCH FL THE HOME DEPOT 6330 WEST PALM BCH FL BED BATH & BEYOND #347 R YAL PALM BE FL ISLAND ENVIRONMENTAL P FL PUBLIX #050 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL ULINE *SHIP SUPPLIES IL USPS 11717106529412020 PALM BEACH FL CHEVRON 00048193 WEST PALM BEA FL WM SUPERCENTER#5301 WEST PALM BEA FL BED BATH & BEYOND #55 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL USPS 11717106529412020 PALM BEACH FL REGAL PAINT CENTER WEST PALM BEA FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 1150) $6,047.69 CRATE & BARREL #801 BOCA RATON FL CRATE & BARREL #801 BOCA RATON FL THE HOME DEPOT 6316 LAKE WORTH FL MID-COUNTY DENTAL CENTER WEST PALM BEA FL PUBLIX #1395 PALM BEACH FL AAA FAMILY PRODUCE WEST PALM BEA FL BED BATH & BEYOND #55 W PALM BEACH FL CRATE & BARREL #801 BOCA RATON FL SPARTAN CLEANERS WEST PALM BEA FL MACY'S EAST #762 WELLINGTON FL TOMMY BAHAMA 553 WELLINGTON FL LOWES #01962* WEST PALM BEA FL FAMOUS FOOTWEAR #3187 LAKE WORTH FL USPS 11502904329403110 LAKE WORTH FL TRANSACTIONS THIS CYCLE (CARD IIII) $1,309.00 x 0000001 FIS33338 C 1 This Statement is a Facsimile - Not an original Page 2 of 3 000 N Z 20 12/12/20 00225 MA DA 01530 35510000010000153002 -.01 -4.25 42.07 199.00 94.20 57.00 38.13 EFTA01586547 84.69 381.15 126.63 144.16 84.89 42.39 18.95 -51.93 -25.29 30.63 122.02 56.70 355.10 67.82 78.76 52.45 25.42 168.09 100.70 38.16 50.90 48.95 79.15 71.84 40.28 290.44 151.31 51.93 69.70 14.31 614.19 27.23 41.16 202.30 88.85 167.56 28.50 14.15 269.46 41.15 43.84 98.30 63.59 1,318.00 161.59 11.34 417.41 5.15 87.98 140.09 105.97 EFTA01586548 161.56 5.15 45.73 $ Amount EFTA01586549 2012 Totals Year-to-Date Total fees charged in 2012 Total interest charged in 2012 $0.00 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type PURCHASES CASH ADVANCES BALANCE TRANSFERS Purchases Cash Advances Balance Transfer (v) = Variable Rate Percentage Rate (APR) 13.2496(v) 24.2496(v) 13.2496(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-030 Days in Billing Period Please see Information About Your Account section for the Calculation of Balance Subject to Interest Rate, Annual Renewal Notice, How to Avoid Interest on Purchases, and other important information, as applicable. x 0000001 FIS33338 C 1 This Statement is a Facsimile - Not an original Page 3 of 3 000 N Z 20 12/12/20 00225 MA DA 01530 35510000010000153002 EFTA01586550