EFTA01578091.pdf

Payment Due Date New Balance Past Due Amount Minimum Payment 12108112 $24,943.73 50.00 $249.00 Account numbe Make your check payable to: re Card Services. e e 76920 SIX 9 31612 C JEFFREY EPSTEIN NES LLC PO BOX 806 CARDMEMBER SERVICE NEW YORK NY 10150-0806 PO BOX 15153 WILMINGTON DE 19886-5153 mt. •—#04 4 Manage your account online: Customer Service Additional contact 4, from CHASE ci 1 A P C A Account Number: 4246 3161 42414927 New Balance $24,943.73 Previous Balance $27.518.02 Payment Due Date 12/08/12 Payment, Credits -$28,782.97 Minimum Payment Due $249.00 Purchases +$26.189.07 Late Payment Warning: If we do not receive your minimum Cash Advances $0.00 payment 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 Fees Charged +$19.61 card or go to the web site listed above. Interest Charged $0.00 New Balance $24,943.73 Opening/Closing Date 10/12/12- 11/11/12 Total Credit Line 5100.000 Available Credit $75.056 Cash Access Line $20.000 Available for Cash $20.000 0 Your next AutoPayment for $24,943.73 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. N K 0 Previous point balance 223,892 Its easy to redeem your points for cash back or 2pt per $1 rstrnt, gas stn, ofc spry. hm imp at 2,282 gift cards from popular merchants. Please visit + 1 point per $1 earned on all purchases 24,925 immtchase.com to see the options and to book = Total points available for redemption 251.099 travel. 21,553 points due to expire on March 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. A C Date of Transaction Merchant Name or Transaction Description $ Amount 10/16 Payment - Thank You -27,518.02 10/17 DAIRYLAND USA 203-8941345 CT -550.70 10/12 CITICAR TRANSPORTATION CO LONG IS CITY NY 844.99 10/14 TWC'TIME WARNER NYC 718-358-0900 NY 357.94 10/17 TWC'TIME WARNER NYC 718-358-0900 NY 135.42 10/17 SPRINT MONTHLY CHARGES 888-211-4727 KS 886.00 10/19 POLAND SPRING WATER 800-950-9395 CA 102.95 10/18 ATI-TONS PHONE PMT 800-288-2020 TX 61.66 10/18 TWC'TIME WARNER NYC 718-358-0900 NY 190.52 10/19 CITICAR TRANSPORTATION CO LONG IS CITY NY 335.96 10/21 TWC*TIME WARNER NYC 718-358.0900 NY 175.79 10/21 IVVC'TIME WARNER NYC 718-358-0900 NY 289.95 10/22 VERIZOWRECURRING PAY 600-VERIZON PA 163.98 10/23 DAIRYLAND USA 203-8941345 CT 323.86 10/22 ATTM*512009969448MNY 800.331.0500 GA 98.30 0700001 FIf'ttl6C1 003 V 9 11 1211111 Page I of 5 05686 MA DA 76920 31610003010307602501 X CC°9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056923 EFTA01578091