Payment Due Date 08/14/13 28870 BEX Z 20113 C JEFFREY E EPSTEIN NEPTUNE LLC PO BOX 806 NEW YORK NY10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 New Balance $6,747.20 Past Due Amount $0.00 Account number: AUTOPAY IS ACTI Please write amount enclosed. New address or e-mail? Print on back. See Your Account Messages below for details. Minimum Payment $134.00 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 $16,257.35 -$18,007.35 +$8,497.20 $0.00 $0.00 $0.00 $0.00 EFTA01586608

$6,747.20 06/21/13 - 07/20/13 $50,000 $43,252 $10,000 $10,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $6,747.20 08/14/13 $134.00 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 $6,747.20 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). If 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 37,090 6,748 1,180 0 45,018 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 06/21 06/20 EFTA01586609

06/22 06/26 06/27 06/30 06/30 07/13 07/17 Merchant Name or Transaction Description Payment Thank You - Web SANCTUARY GARDENS LOXAHATCHEE FL AT&T TLG FLP 800-331-0500 GA JOHN C CASSIDY AIR COND 561-8636750 FL ATLANTIC POOL MAINTENAN LANTANA FL COMCAST OF WEST PALM B 800-COMCAST FL COMCAST OF WEST PALM B 800-COMCAST FL ATT*CONS PHONE PMT 800-288-2020 TX SANCTUARY GARDENS 954-9318959 FL JEFFREY E EPSTEIN TRANSACTIONS THIS CYCLE (CARD 1028) -$14,268.41 INCLUDING PAYMENTS RECEIVED 06/21 06/20 C 1 0309 PUBLIX #050 W PALM BEACH FL BRANDON T/FER & STR 561-683-5000 FL This Statement is a Facsimile - Not an original Page 1 of 2 000 N Z 20 13/07/20 00225 MA DA 28870 $ Amount -16,257.35 -1,750.00 139.34 750.00 225.00 125.50 252.45 496.65 1,750.00 EFTA01586610

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 EFTA01586611

Statement Date: 06/21/13 - 07/20/13 Account Number: 4246 3151 8121 1028 Page 2 of 2 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 06/21 06/22 06/26 06/26 06/27 07/01 07/01 07/06 07/08 07/09 07/09 07/09 07/08 07/10 07/10 07/12 07/15 07/15 07/15 07/16 06/20 06/24 06/24 06/26 06/26 07/02 07/03 07/02 07/03 07/03 07/06 07/09 07/11 07/11 07/16 07/16 07/18 Merchant Name or Transaction Description BUCKEYE PLUMBING 561-7933169 FL EXXONMOBIL 97574693 OAKLAND PARK FL KUHNEL DENTISTRY WEST PALM B FL USPS 11717106529412020 PALM BEACH FL ISLAND ENVIRONMENTAL P 5618337375 FL EFTA01586612

PUBLIX #050 W PALM BEACH FL MALVERNE BP WEST PALM BEA FL DELRAY BP DELRAY BEACH FL WAL-MART #5301 WEST PALM BEA FL JOHN C CASSIDY AIR COND 561-8636750 FL SPARTAN CLEANERS WEST PALM BEA FL BICYCLERY IN WEST PALM BEA FL THE HOME DEPOT 6330 WEST PALM BCH FL PUBLIX #050 W PALM BEACH FL BISHOPS WATER CO, INC 561-582-1387 FL USPS 11717106529412020 PALM BEACH FL SPARTAN CLEANERS WEST PALM BEA FL ISLAND ENVIRONMENTAL P 5618337375 FL PUBLIX #050 W PALM BEACH FL CHEVRON 00048193 WEST PALM BEA FL JANUSZ BANASIAK TRANSACTIONS THIS CYCLE (CARD 1150) $3,708.16 DALLAS BBQ- 3RD AVE NEW YORK NY DALLAS BBQ- 3RD AVE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY 062613 1 X DELTA AIR 0068218969569 NYC-LAGUARDIA NY LGA LGA SOUTHERN FLORIDA TRANS WEST PALM BEA FL PM CLEANERS PALM SPRINGS FL TARGET 00011106 LAKE WORTH FL THE OLIVE GARD00011346 GREENACRES FL OFFICE DEPOT #2557 LAKE WORTH FL THAI SHOKUN LAKE WORTH FL CMS MEDICARE SERVICE 800-633-4227 MD PUBLIX #1144 LAKE WORTH FL PUBLIX #1395 PALM BEACH FL FLORAL EMPORIUM KEY WEST FL 7-ELEVEN 32254 LAKE WORTH FL PUBLIX #1144 LAKE WORTH FL BED BATH & BEYOND #55 W PALM BEACH FL TRANSACTIONS THIS CYCLE (CARD 3309) $1,050.10 47.26 16.96 52.45 15.68 25.21 20.03 314.70 107.27 9.88 95.40 30.00 EFTA01586613

64.66 173.80 $ Amount 55.00 93.53 170.00 14.80 130.00 156.37 54.18 95.03 157.69 178.00 23.70 42.38 116.12 294.89 178.00 6.20 9.80 1,326.00 96.41 97.73 20.65 21.74 9.41 25.00 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) EFTA01586614

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 2 of 2 000 N Z 20 13/07/20 00225 MA DA 28870 20010000010002887002 EFTA01586615

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