Payment Due Date 06/14/13 11363 BEX Z 14013 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $7,436.08 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 $148.00 www.chase.com/businesscards 1-800-346-5538 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 Revolving Credit Amount Available Credit Cash Access Line Available for Cash $6,768.17 -$6,785.12 +$7,453.03 $0.00 $0.00 $0.00 $0.00 EFTA01586589

$7,436.08 04/21/13 - 05/20/13 $50,000 $42,563 $10,000 $10,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $7,436.08 06/14/13 $148.00 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 $7,436.08 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(SM) POINT SUMMARY Previous points balance + 1 Point per $1 earned on all purchases + 2Pts/$1 gas stns, rstnts, ofc sply, hm impr + Points earned through Chase Rewards Plus = Total points available for redemption 9,853 Points will expire on statement in April 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. ACCOUNT ACTIVITY 9,853 7,437 2,055 0 19,345 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 04/25 04/22 EFTA01586590

04/26 04/30 04/30 05/06 05/06 05/08 05/14 Merchant Name or Transaction Description Payment Thank You - Web AT&T TLG FLP 800-331-0500 GA ATLANTIC POOL AND SPA SER 561-5821830 FL COMCAST OF WEST PALM B 800-COMCAST FL COMCAST OF WEST PALM B 800-COMCAST FL HULETT ENVIRONMENTAL SERV 866-6112847 FL HULETT ENVIRONMENTAL SERV 866-6112847 FL SANCTUARY GARDENS 954-9318959 FL ATT*CONS PHONE PMT 800-288-2020 TX JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$3,312.02 INCLUDING PAYMENTS RECEIVED 04/20 04/23 x 0000001 FIS33338 C 1 0309 CHEVRON 00048193 WEST PALM BEA FL DUANE READE #14238 NEW YORK NY This Statement is a Facsimile - Not an original Page 1 of 3 000 N Z 20 13/05/20 00225 MA DA 11363 99.06 7.99 14010000010001136301 $ Amount -6,768.17 181.30 272.70 252.45 122.37 141.00 40.00 1,950.00 496.33 EFTA01586591

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 EFTA01586592

Statement Date: 04/21/13 - 05/20/13 Account Number: Page 2 of 3 OVER ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 04/23 04/23 04/23 04/24 04/23 04/24 04/25 04/24 04/24 04/25 04/25 04/25 04/25 04/25 04/27 04/27 04/26 04/26 04/28 04/29 04/29 04/30 05/01 05/01 05/06 05/06 05/06 05/08 05/09 05/10 05/10 05/10 05/10 05/12 05/13 05/15 05/15 05/16 05/16 05/17 04/22 04/22 EFTA01586593

04/25 04/26 04/29 05/01 05/08 05/08 05/07 05/07 05/08 05/08 05/10 05/11 05/10 05/11 05/12 05/12 05/14 Merchant Name or Transaction Description FOOD EMPORIUM #3670 NEW YORK NY DELTA AIR 0068214822610 WEST PALM FL 042313 1 X PBI PBI CHINA FUN NEW YORK NY HUNTER DELI 212-439-7758 NY DD/BR #337561 Q35 NEW YORK NY A LA TURK RESTAURANT NEW YORK NY ISLAND ENVIRONMENTAL P 5618337375 FL WIRELESS WAREHOUSE NEW YORK NY SUBWAY 03233657 NEW YORK NY INDIAN TAJ (NYC) 212-9820810 NY DD/BR #337561 Q35 NEW YORK NY SHELL OIL 57544416209 NEW YORK NY NYC DOT PARKING METERS LONG ISLAND C NY NYC DOT PARKING METERS LONG ISLAND C NY HUNTER DELI 212-439-7758 NY SILVER STAR RESTAURANT NEW YORK NY INDIAN TAJ (NYC) 212-9820810 NY NYC DOT PARKING METERS LONG ISLAND C NY DELTA AIR 0068214698706 NYC-LAGUARDIA NY 042813 1 X LGA LGA USPS 11717106529412020 PALM BEACH FL LAGUARDIA USA, LLC PHILADELPHIA PA PUBLIX #050 W PALM BEACH FL WAL-MART #5301 WEST PALM BEA FL THE HOME DEPOT 6320 W PALM BCH FL WAL-MART #5301 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL EFTA01586594

SUNOCO 0287103600 PALM BEACH FL BISHOPS WATER CO, INC LAKE WORTH FL BICYCLERY IN WEST PALM BEA FL WHOLEFDS PGA 10188 WEST PALM BEA FL WEST PALM CHEVRON WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL CARLSTEDTS LLC 561-6848555 FL WEST PALM CHEVRON WEST PALM BEA FL 7-ELEVEN 10357 WEST PALM BEA FL PUBLIX #050 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL MLS*APPLIANCES 954-422-5656 FL BICYCLERY IN WEST PALM BEA FL USPS 11717106529412020 PALM BEACH FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 1150) $3,377.67 BED BATH & BEYOND #55 W PALM BEACH FL THE OLIVE GARD00011346 GREENACRES FL LOWES #01962* WEST PALM BEA FL THE HOME DEPOT 6320 W PALM BCH FL PAYATHAI RESTAURANT ATLANTIS FL PUBLIX #1144 LAKE WORTH FL 7-ELEVEN 32254 LAKE WORTH FL BED BATH & BEYOND #55 W PALM BEACH FL THE OLIVE GARD00011346 GREENACRES FL THE HOME DEPOT 6330 WEST PALM BCH FL THE HOME DEPOT 205 LAKE WORTH FL THE HOME DEPOT 6316 LAKE WORTH FL PUBLIX #050 W PALM BEACH FL PUBLIX #1395 PALM BEACH FL THAI SHOKUN LAKE WORTH FL MICHAELS #8729 WEST PALM BCH FL PUBLIX #1395 PALM BEACH FL PAYATHAI RESTAURANT ATLANTIS FL PUBLIX #895 GREENACRES FL TRANSACTIONS THIS CYCLE (CARD 3309) $602.26 12.00 7.94 128.83 126.97 67.21 56.31 170.25 8.86 178.00 115.48 217.51 75.00 301.92 514.47 EFTA01586595

42.86 12.41 162.73 67.61 310.58 37.10 11.80 -16.95 16.70 97.91 26.45 31.80 51.81 30.00 62.48 16.70 28.54 64.41 24.29 9.18 43.65 20.09 21.18 15.96 28.62 29.44 32.74 14.48 3.84 36.43 130.00 43.53 9.03 40.70 3.84 75.59 3.50 3.50 11.08 18.10 40.70 8.00 60.00 $ Amount 49.72 60.00 x 0000001 FIS33338 C 1 This Statement is a Facsimile Not an original Page 2 of 3 000 N Z 20 13/05/20 EFTA01586596

00225 MA DA 11363 14010000010001136302 EFTA01586597

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 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 13/05/20 00225 MA DA 11363 14010000010001136302 EFTA01586598