Payment Due Date 03/14/13 01904 BEX Z 05113 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $10,561.85 Past Due Amount $0.00 Account number: AUTOPAY IS ACTIVE Please write amount enclosed. New address or e-mail? Print on back. See Your Account Messages below for details. Minimum Payment $211.00 www.chase.com/businesscards 1-800-346-5538 information on back ACCOUNT SUMMARY PAYMENT INFORMAT 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 $14,231.39 -$14,231.39 +$10,561.85 $0.00 $0.00 $0.00 $0.00 EFTA01586562

$10,561.85 01/21/13 - 02/20/13 $50,000 $39,438 $10,000 $10,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $10,561.85 03/14/13 $211.00 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 $10,561.85 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 141,192 2,305 10,562 154,059 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. EFTA01586563

Date of Transaction 01/22 01/22 01/30 01/30 01/29 02/07 02/13 02/15 Merchant Name or Transaction Description Payment Thank You - Web AT&T TLG FLP 800-331-0500 GA COMCAST OF WEST PALM B 800-COMCAST FL COMCAST OF WEST PALM B 800-COMCAST FL ATLANTIC POOL MAINTENANCE 800-6822289 FL SANCTUARY GARDENS 954-9318959 FL ATT*CONS PHONE PMT 800-288-2020 TX ATLANTIC POOL AND SPA SER 561-5821830 FL JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$10,341.24 INCLUDING PAYMENTS RECEIVED 01/19 01/20 x 0000001 FIS33338 C 1 0309 INS15867 PUBLIX #050 W PALM BEACH FL PUBLIX #1395 PALM BEACH FL This Statement is a Facsimile Not an original Page 1 of 3 000 N Z 20 13/02/20 00225 MA DA 01904 18.15 39.19 05110000010000190401 $ Amount -14,231.39 178.44 252.45 122.37 367.50 1,750.00 497.00 722.39 EFTA01586564

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: In U.S. 1-800-346-5538 Espahol 1-888-795-0574 TDD 1-800-955-8060 Pay by phonel-800-436-7958 Outside U.S. call collect P.O. Box 15298 P.O. Box 15153 www.chase.com/businesscards Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01586565

Statement Date: 01/21/13 - 02/20/13 Account Number: 4246 3151 8121 1028 Page 2 of 3 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/21 01/21 01/25 01/28 01/28 01/29 01/30 01/29 01/30 01/31 02/01 02/04 02/04 02/05 02/07 02/07 02/09 02/11 02/11 02/12 02/13 02/14 02/14 02/15 02/15 02/15 02/16 02/16 02/16 02/18 02/04 02/11 02/12 02/12 02/11 02/13 02/12 02/15 Merchant Name or Transaction Description PUBLIX #1395 PALM BEACH FL SPARTAN CLEANERS WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL EFTA01586566

USPS 11717106529412020 PALM BEACH FL THE HOME DEPOT 6320 W PALM BCH FL SERVICE CASTER CORP. 800-2158220 PA PUBLIX #050 W PALM BEACH FL ENVIRONMENTAL TECHNOLOGY 561-8818118 FL MALVERNE BP WEST PALM BEA FL ISLAND ENVIRONMENTAL P 5618337375 FL BICYCLERY IN WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL SERVICE CASTER CORP. 800-2158220 PA USPS 11717106529412020 PALM BEACH FL WM SUPERCENTER#5301 WEST PALM BEA FL LOWES #01962* WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL AUTOZONE #1261 W PALM BEACH FL ENVIRONMENTAL TECHNOLOGY 561-8818118 FL WEST PALM CHEVRON WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL BED BATH & BEYOND #55 W PALM BEACH FL PUBLIX #050 W PALM BEACH FL WHOLEFDS PGA 10188 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL CARLSTEDTS LLC 561-6848555 FL MALVERNE BP WEST PALM BEA FL WEST PALM CHEVRON WEST PALM BEA FL JOES STONE CRAB RESTAURAN MIAMI BEACH FL PUBLIX #050 W PALM BEACH FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 1150) $6,036.11 MID-COUNTY DENTAL CENTER WEST PALM BEA FL LOWES #01962* WEST PALM BEA FL GROWERS OUTLET OF LAKE WO LAKE WORTH FL TARGET 00011106 LAKE WORTH FL RESTORATION HARDWARE #126 WEST PALM BEA FL 7-ELEVEN 32254 LAKE WORTH FL AAA FAMILY PRODUCE WEST PALM BEA FL GROWERS OUTLET OF LAKE WO LAKE WORTH FL TRANSACTIONS THIS CYCLE (CARD 3309) $635.59 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $0.00 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES 101.00 45.49 33.39 EFTA01586567

159.79 214.12 30.00 20.00 31.80 $ Amount 32.59 526.60 145.62 5.60 45.97 430.77 141.59 235.32 99.98 1,456.00 21.19 133.46 17.45 14.80 131.28 129.14 138.63 35.34 246.45 75.00 122.40 51.91 159.56 122.95 153.31 562.86 100.00 75.00 551.87 16.13 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) EFTA01586568

24.2496(v) 13.2496(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-031 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 2 of 3 000 N Z 20 13/02/20 00225 MA DA 01904 05110000010000190402 EFTA01586569

IMPORTANT NEWS (CONTINUED) GREAT BUSINESS OFFERS FROM EXPEDIA, AVIS, GOOGLE, & MORE, EXCLUSIVELY FOR INK FROM CHASE BUSINESS CARD CUSTOMERS. LEARN MORE AT WWW.INKFROMCHASE.COM/INKINSIDER. x 0000001 FIS33338 C 1 This Statement is a Facsimile Not an original Page 3 of 3 000 N Z 20 13/02/20 00225 MA DA 01904 05110000010000190402 EFTA01586570