• 42463151812110280000000000000000000000001 from CHASE O P.O. BOX 15123 WILMINGTON. DE 19850-5123 10072 8Ex Z 07914 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY 10150-0806 P N M 0 $ Account number: 4246 3161 8121 1028 M 5000160 28 159518121.10284 Amount Enclosed CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 Manage your account online: SuStOmer Service: BUSINESS CARD STATEMENT W A Account Number: 4246 3151 8121 1028 Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance $13,974.56 -446311.09 .$1.336.53 $0.00 50.00 $0.00 50.00 50.00 Opening/Closing Date Revolving Credit Amount Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Access Line 02/21/14 - 03/20/14 $50,000 $0 $10.000 $0 $0.00 50.00 Il i Mobile: V 0 P C New Balance Payment Due Date Minimum Payment Due $0.00 04/14/14 $0.00 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. 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 the web sate listed above. I N Previous points balance 17.254 • 1 Point per $1 earned on all purchases 1.337 • 2Pts/$1 gas stns, rstnts, ofc sply, hm impr 199 • Points earned through Chase Rewards Plus 0 • Courtesy adjustments 909 - Points redeemed this statement period 16.163 Points currently unavailable for redemption 1,536 1,536 Points will expire on statement in March 2016 A Date of Transaction 02/25 02/24 Merchant Name or Transaction Description Payment Thank You - Web ATLANTIC POOL MAINTENAN LANTANA FL JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$14,684.89 INCLUDING PAYMENTS RECEIVED Amount -15,311.09 626.20 02/20 PUBLIX 0350W PALM BEACH FL 7.59 02/19 CYCLE (CARD 3309) $7.59 TROPICAL CLEANERS PALM BEACH FL 158.47 02/20 PUBLIX 61395 PALM BEACH FL 45.04 02/20 WHOLEFDS PGA 10188 WEST PALM BEA FL 175.39 02/19 SUNOCO 0287103600 PALM BEACH FL 99.31 02/19 MEYER'S TURF. LLC RIVIERA BEACH FL 15.48 02/20 CARLSTEDTS LLC 561-6848555 FL 185.73 02/20 TROPICAL CLEANERS PALM BEACH FL 2332 JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 3947) $702.74 This Statement is a Facsimile - Not an original 0000301 FIS33339 c 000 N Z 20 1403120 Par I of: 00225 MA DA 10372 07910003010301037201 0339 A a a e Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057261 EFTA01578329