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Financial record · 2004

Financial record, 2004

EFTA00186366

Page 1 of 48

ACCOUNT NUMBER:

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
02/13/2004$1,617.22$32.00

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $1,617.22PAYMENT DUE DATE 02/13/2004TOTAL CREDIT LINE $16,600TOTAL AVAILABLE CREDIT $16,982STATEMENT CLOSING DATE 01/21/2004

Here is your Account Summary:

TOTAL
Previous Balance$6,558.13
(-) Payments, Credits6,558.13
(+) Purchases, Cash, Debits1,617.22
(+) FINANCE CHARGES0.00
(=) New Balance1,617.22
Minimum Payment Due$32.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACCTIONSCREDITSCHARGES
01/1201/12TRVXPAYMENT THANK YOU-ELECTRONIC CK6,558.13
01/1901/1958FFPHARM.ELALOUF PARIS FR327.22
01/1901/1958FFNT OR $320.80 + FOR. TRAN. FEE $6.40.00
01/1901/19PNRNBOGHEN PHARMACY NEW YORK NY1,290.00
Total of your credits and charges6,558.13 1,617.22
IMPORTANT: PLEASE READ THE CHANGE IN TERMS NOTICE THAT ACCOMPANIES THIS BILLING STATEMENT. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING IN AN EMERGENCY. FOR MORE INFORMATION, PLEASE CALL INTRODUCING CHASE ONLINE? CREDIT CARD STATEMENTS. GET FAST ONLINE ACCESS TO YOUR MONTHLY STATEMENT AND EMAIL ALERTS TO HELP YOU AVOID LATE FEES. LEARN MORE AT WWW.CHASE.COM/STATEMENTS

Here’s how we determined your Finance Charge*:

Days in Billing Cycle: 33

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05477%$0.00$0.00$0.0019.99%0.00%
Purchases0.03562%$0.00$0.00$0.0013.00%0.00%

see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

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EFTA00186367

Page 2 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
03/15/2004$12,476.18$249.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $12,476.18PAYMENT DUE DATE 03/15/2004TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $6,123STATEMENT CLOSING DATE 02/19/2004

Here is your Account Summary:

TOTAL
Previous Balance$1,617.22
(-) Payments, Credits1,617.22
(+) Purchases, Cash, Debits12,476.18
(+) FINANCE CHARGES0.00
(=) New Balance12,476.18
Minimum Payment Due$249.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
01/3101/31VW9VBOOTS 1602 LONDON GB39.23
01/3101/31VW9V$38.46 + FOR. TRAN. FEE $.77)0.00
01/3101/315RLELORDS FOOD AND WINE LONDON GB20.75
01/3101/315RLE$20.34 + FOR. TRAN. FEE $.41)0.00
02/0402/04WSD3VIETRI, INC. HILLSBORO NC1,617.221,850.22
02/0702/07TMALPAYMENT THANK YOU
02/0902/09AYWACONTACT EYEWEAR DALLAS TX6,500.00
02/1702/17T0EABEARS OUTDOOR PLAY PRO NY4,065.98

THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING IN AN EMERGENCY, FOR MORE INFORMATION, PLEASE CALL

Here’s how we determined your Finance Charge*:

Days in Billing Cycle: 29

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05477%$0.00$0.00$0.0019.99%0.00%
Purchases0.03562%$0.00$0.00$0.0013.00%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

Page 1 of 1

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8/15/2006 EFTA00186368

Page 3 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
04/13/2004$1,073.38$21.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $1,073.38PAYMENT DUE DATE 04/13/2004TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $17,526STATEMENT CLOSING DATE 03/19/2004

Here is your Account Summary:

TOTAL
Previous Balance$12,476.18
(-) Payments, Credits12,476.18
(+) Purchases, Cash, Debits1,073.38
(+) FINANCE CHARGES0.00
(=) New Balance1,073.38
Minimum Payment Due$21.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
03/0803/08S39BPAYMENT THANK YOU12,476.18
03/0903/09WV0SVIETRI, INC. HILLSBORO NC346.91
03/1203/12WZM9VIETRI, INC. HILLSBORO NC726.47
Total of your credits and charges12,476.18 1,073.38
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM
GOOD NEWS! YOU QUALIFY FOR FIRST-YEAR-FREE MEMBERSHIP IN CHASE RETAIL REWARDS, WHERE YOU CAN RECEIVE 5% SAVINGS ON EVERYTHING YOU BUY AT THE STORE OF YOUR CHOICE. OR CHASERETAILREWARDS.COM

Here’s how we determined your Finance Charge*:

Days in Billing Cycle: 29

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05477%$0.00$0.00$0.0019.99%0.00%
Purchases0.03562%$0.00$0.00$0.0013.00%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day. 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

Page 1 of 1

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EFTA00186369

Page 4 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
06/14/2004$980.87$19.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $980.87PAYMENT DUE DATE 06/14/2004TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $17,619STATEMENT CLOSING DATE 05/20/2004

Here is your Account Summary:

TOTAL
Previous Balance$119.73
(-) Payments, Credits119.73
(+) Purchases, Cash, Debits980.87
(+) FINANCE CHARGES0.00
(=) New Balance980.87
Minimum Payment Due$19.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
04/2104/21HX3EFUNSPECS, INC. SPARTANBURG SC948.79
04/2404/24NB3ZPALM BEACH BOOKSTORE FL24.33
04/2404/24J2G6MUVICO PARISIAN 20 Q41 W PALM BEACH FL7.75
05/0305/03S1S8PAYMENT THANK YOU119.73
Total of your credits and charges119.73980.87
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://CHASEPAYMENTPROTECTOR.COM.

Here’s how we determined your Finance Charge*:

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05477%$0.00$0.00$0.0019.99%0.00%
Purchases0.03562%$0.00$0.00$0.0013.00%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

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EFTA00186370

Page 5 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
07/13/2004$2,525.00$50.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $2,525.00PAYMENT DUE DATE 07/13/2004TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $16,075STATEMENT CLOSING DATE 06/18/2004

Here is your Account Summary:

TOTAL
Previous Balance$980.87
(-) Payments, Credits980.87
(+) Purchases, Cash, Debits2,525.00
(+) FINANCE CHARGES0.00
(=) New Balance2,525.00
Minimum Payment Due$50.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
05/2105/21SNHRCOLORBYTE SOFTWARE TAMPA FL960.872,525.00
06/0706/07TPB0PAYMENT THANK YOU
Total of your credits and charges960.872,525.00
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING, FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM

Here’s how we determined your Finance Charge*:

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05477%$0.00$0.00$0.0019.99%0.00%
Purchases0.03562%$0.00$0.00$0.0013.00%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

Page 1 of 1

https://instantimage bankone net/Star/action/Print do?nageName=CCStmt&null&nTotalIte… 8/15/200

8/15/2006 EFTA00186371

Page 6 of 48

PAYMENT DUE DATE 08/15/2004NEW BALANCE $2,100.23MINIMUM DUE $59.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | C/O J. EPSTEIN CO 4TH FL |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $2,100.23PAYMENT DUE DATE 08/15/2004TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $16,499STATEMENT CLOSING DATE 07/21/2004

Here is your Account Summary:

TOTAL
Previous Balance$2,525.00
(-) Payments, Credits2,525.00
(+) Purchases, Cash, Debits2,041.24
(+) FINANCE CHARGES58.99
(=) New Balance2,100.23
Minimum Payment Due$59.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
06/2806/285MWEWESTERNUNION COM MONEY CO2,525.001,364.95
07/0607/06TMQ7PAYMENT THANK YOU
07/1307/13WWLDVIETRI, INC. HILLSBORO NC614.82
07/1307/13Y6KWCHR*CHRISTIANBOOK.COM MA45.98
07/1907/19W1BFCHR*CHRISTIAN BK DISTR MA15.49
Total of your credits and charges2,525.002,041.24
WE ARE PLEASED TO ANNOUNCE THAT BANK ONE CORPORATION AND J.P.MORGAN CHASE AND CO. HAVE MERGED. THE CHASE AND BANK ONE FAMILY OF COMPANIES ARE NOW AFFILIATES. WE WILL CONTINUE TO HONOR YOUR EXISTING PRIVACY PREFERENCES WHEN SHARING INFORMATION AMONG THESE NEW AFFILIATES. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM

Here’s how we determined your Finance Charge*:

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETRANSACTION FEE FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05477%$998.96$18.05$40.94$58.9919.99%51.86%
Purchases0.03562%$0.00$0.00$0.00$0.0013.00%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

Page 1 of 1

https://instantimage bankone net/Star/action/Print do?nageName=CCStmt&null&nTotalIte

8/15/2006 EFTA00186372

Page 7 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
09/13/2004$4,693.36$93.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $4,693.36PAYMENT DUE DATE 09/13/2004TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $13,906STATEMENT CLOSING DATE 08/19/2004

Here is your Account Summary:

TOTAL
Previous Balance$2,100.23
(-) Payments, Credits2,131.21
(+) Purchases, Cash, Debits4,704.37
(+) FINANCE CHARGES19.97
(-) New Balance4,693.38
Minimum Payment Due$93.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
07/2207/22MM6FST JOSEPHS JOHN KNOX V TAMPA FL30.9841.20
07/2707/27GYYMCHR*CHRISTIANBOOK.COM MA
07/2707/27MM1WCONCEPT II 8002455676 VT31.00
08/0208/02TTKHPAYMENT THANK YOU2,100.23
08/0508/05QF4JI-TO-I, INC. TEL3039915400CO1,795.00
08/1008/10EN2EWESTERNUNION COM MONEY CO115.00
08/1008/10EN26WESTERNUNION COM MONEY CO115.00
08/1108/117EM9PALM BEACH EXTERMINATI 5616890608 FL2,375.00
08/1608/16WTWBVIETRI, INC. HILLSBORO NC232.17
Total of your credits and charges 2,131.21 4,704.37
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM YOU COULD SAVE UP TO HUNDREDS OF DOLLARS ON AUTO INSURANCE AND GET BETTER COVERAGE! CALL AIG MEMBER COMPANIES TOLL-FREE AT 1-888-463-0091 EXT. 5058 AND MENTION KEYCODE VCLXXX TODAY TO REQUEST A FREE, NO-OBLIGATION RATE QUOTE!

Here’s how we determined your Finance Charge*:

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETRANSACTION FEE FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05545%$620.07$9.97$10.00$19.9720.24%38.64%
Purchases0.03630%$0.00$0.00$0.00$0.0013.25%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

Page 1 of 1

https://instantimage.bankone.net/Star/action/Print do?nageName=CCStmt&null&nTotalIte…

EFTA00186373

Page 8 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
10/16/2004$1,158.46$23.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $1,158.46PAYMENT DUE DATE 10/16/2004TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $17,441STATEMENT CLOSING DATE 09/21/2004

Here is your Account Summary:

TOTAL
Previous Balance$4,693.36
(-) Payments, Credits4,698.36
(+) Purchases, Cash, Debits1,161.21
(+) FINANCE CHARGES2.25
(=) New Balance1,158.46
Minimum Payment Due$23.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
08/1808/20WS8JWILSON ROWAN SECURITY WEST PALM BEAFL1,087.71
09/0309/03P100*FINANCE CHARGE* PURCHASES REFUND5.00
09/0309/03Q100CHGBK: WESTERNUNION COM MONEY115.00
09/0509/05THRJPAYMENT THANK YOU4,578.36
09/1909/19D6HGIRIS NAILS NEW YORK NY73.50
Total of your credits and charges 4,698.36 1,161.21
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM. CHASE ALL ONLINE: EVERYTHING YOU NEED TO GET THE MOST FROM YOUR CHASE CARD-ALL IN ONE PLACE. PAY YOUR CREDIT CARD BILL, GET THIS STATEMENT ONLINE, TRANSFER BALANCES, AND MORE...IT'S FREE AND EASY. DO IT ALL ONLINE! - WWW.CHASEALLONLINE.COM/TM

Here’s how we determined your Finance Charge*:

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05614%$121.65$2.25$2.2520.49%20.49%
Purchases0.03699%$0.00$0.00$0.0013.50%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

Page 1 of 1

https://instantimage.bankone.net/Star/action/Print.do?nageName=CCStmt&null&nTotalIte…

EFTA00186374

Page 9 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
11/14/2004$36.77$10.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $36.77PAYMENT DUE DATE 11/14/2004TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $18,563STATEMENT CLOSING DATE 10/20/2004

Here is your Account Summary:

TOTAL
Previous Balance$1,158.46
(-) Payments, Credits1,158.46
(+) Purchases, Cash, Debits36.77
(+) FINANCE CHARGES0.00
(=) New Balance36.77
Minimum Payment Due$10.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
09/2209/22HJ79PICKABOOK LTD CHELTENHAM GB36.77
HJ79(TRAN AMT: 19.80 PND STRLG OR $36.05 + FOR. TRAN. FEE $.72)
09/2909/29TEAJPAYMENT THANK YOU1,158.46
Total of your credits and charges1,158.4636.77
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO
HTTP://WWW.CHASEPAYMENTPROTECTOR.COM.
CHASE ALL ONLINE: EVERYTHING YOU NEED TO GET THE MOST FROM YOUR CHASE CARD - ALL IN ONE PLACE! PAY YOUR CREDIT CARD BILL, GET THIS STATEMENT ONLINE, TRANSFER BALANCES, AND MORE...ITS FREE...SIGN UP NOW - GO TO WWW.CHASEALLONLINE.COM/TM

Here’s how we determined your Finance Charge*:

Days in Billing Cycle: 29

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05682%$.55$0.00$0.0020.74%20.74%
Purchases0.03767%$0.00$0.00$0.0013.75%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day. 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

Page 1 of 1

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8/15/2006 EFTA00186375

Page 10 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
12/13/2004$1,408.34$28.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $1,408.34PAYMENT DUE DATE 12/13/2004TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $17,191STATEMENT CLOSING DATE 11/18/2004

Here is your Account Summary:

TOTAL
Previous Balance$36.77
(-) Payments, Credits180.77
(+) Purchases, Cash, Debits1,552.34
(+) FINANCE CHARGES0.00
(=) New Balance1,408.34
Minimum Payment Due$28.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
10/2010/21RMEPJOS*SHADE TREE DISTRIBOH551.98
10/2010/21H7K1JON LAUREN APPARELNJ156.65
10/2510/25PZH4A ARMY NAVY DEPOT INC.JACKSONVILLE FL44.49
11/0211/02GGMMJON LAUREN APPARELNJ144.00
11/0211/029PEGJMS MOTORS INC.PORT WASHINGTNY789.02
11/0411/049VZ5ST JOSEPHS JOHN KNOX VTAMPA FL10.00
11/0611/068QJFPAYMENT THANK YOU36.77
Total of your credits and charges180.771,552.34
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING, FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM. CHASE ALL ONLINE: EVERYTHING YOU NEED TO GET THE MOST FROM YOUR CHASE CARD-ALL IN ONE PLACE! PAY YOUR CREDIT CARD BILL, GET THIS STATEMENT ONLINE, TRANSFER BALANCES, AND MORE...IT'S FREE...SIGN UP NOW-GO TO WWW.CHASEALLONLINE.COM/TM

Here’s how we determined your Finance Charge*:

Days in Billing Cycle: 29

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05682%$0.00$0.00$0.0020.74%0.00%
Purchases0.03767%$0.00$0.00$0.0013.75%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

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EFTA00186376

Page 11 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
01/15/2005$363.26$10.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

CHASE COLD MASTER CARD

ACCOUNT NUMBER:

NEW BALANCE $363.26PAYMENT DUE DATE 01/15/2005TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $18,236STATEMENT CLOSING DATE 12/21/2004

Here is your Account Summary:

TOTAL
Previous Balance$1,408.34
(-) Payments, Credits1,441.33
(+) Purchases, Cash, Debits396.25
(+) FINANCE CHARGES0.00
(=) New Balance363.26
Minimum Payment Due$10.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
11/2211/22V492A ARMY NAVY DEPOT INC. JACKSONVILLE FL32.99
12/0212/02ZG4MMAGIC TRICKS GORDONSVILLE VA349.80
12/0612/06TLFN'PAYMENT THANK YOU1,408.34
12/0912/09B3RGST JOSEPHS JOHN KNOX V TAMPA FL9.35
12/1812/18MH19PALM BEACH BOOKSTORE FL37.10
Total of your credits and charges1,441.33396.25
THE MINIMUM PAYMENT SECTION OF YOUR CARDMEMBER AGREEMENT (SECOND PARAGRAPH, THIRD SENTENCE) IS AMENDED TO CHANGE A PART OF YOUR MINIMUM PAYMENT CALCULATION FROM 3% TO 2% OF THE NEW BALANCE. ALL OTHER PARTS OF THIS CALCULATION REMAIN IN EFFECT. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM. BUYING A CARDS LET CHASE HELP YOU SAVE MONEY, TIME AND AVOID HASSLES. CALL OR GO TO: WWW.CHASEAUTOLOAN.COM LOG INTO WWW.CHASEALLONLINE.COM/TM TODAY. PAY YOUR BILL, TRANSFER BALANCES, GET THIS STATEMENT. IT'S FREE AND EASY! DO IT TODAY!

Here’s how we determined your Finance Charge*:

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05751%$0.00$0.00$0.0020.99%0.00%
Purchases0.04107%$0.00$0.00$0.0014.99%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

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EFTA00186377

Page 12 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
02/14/2005$346.61$14.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $346.61PAYMENT DUE DATE 02/14/2005TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $18,253STATEMENT CLOSING DATE 01/20/2005

Here is your Account Summary:

TOTAL
Previous Balance$363.26
(-) Payments, Credits363.26
(+) Purchases, Cash, Debits332.84
(+) FINANCE CHARGES13.77
(=) New Balance346.61
Minimum Payment Due$14.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
12/2312/23NGX0WESTERNUNION COM MONEY 877-989-3268 CO363.26222.00
01/0201/0289LMPAYMENT THANK YOU
01/1801/18N1PQBAKER & SPICE LONDON SW3 GB62.49
01/1901/19N1PQ(TRAN AMT: 32.50 PND STRLG OR $61.26 + FOR. TRAN. FEE $1.23)48.35
0PQYWATERSTONES BROMPTON RD GB
(TRAN AMT: 24.98 PND STRLG OR $47.40 + FOR. TRAN. FEE $.95)
Total of your credits and charges 363.26 332.84
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP PROTECT YOUR GOOD CREDIT RATING, FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM LOG INTO WWW.CHASEALLONLINE.COM/TM TODAY, PAY YOUR BILL, TRANSFER BALANCES, GET THIS STATEMENT. IT's FREE AND EASY! DO IT TODAY!

Here’s how we determined your Finance Charge*:

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETRANSACTION FEE FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05819%$216.35$3.77$10.00$13.7721.24%74.43%
Purchases0.04175%$0.00$0.00$0.00$0.0015.24%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day. 7 days a week, toll-free, at or write P.O. BOX 15836, Wilmington, DE 19886-5836. Para Servicio al Cliente en Español:

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8/15/2006 EFTA00186378

Page 13 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
03/15/2005$1,585.65$31.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $1,585.65PAYMENT DUE DATE 03/15/2005TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $17,014STATEMENT CLOSING DATE 02/18/2005

Here is your Account Summary:

TOTAL
Previous Balance$346.61
(-) Payments, Credits346.61
(+) Purchases, Cash, Debits1,583.71
(+) FINANCE CHARGES1.94
(=) New Balance1,585.65
Minimum Payment Due$31.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACCTIONSCREDITSCHARGES
01/2601/262WNLDEER OUT LLC TEL9087694242NJ346.611,400.00
02/0402/048QX9PAYMENT THANK YOU
02/1102/11LZWSWILSON ROWAN SECURITY WEST PALM BEAFL183.71
Total of your credits and charges 346.61 1,583.71
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM: WHEN FREE ISN'T ENOUGH, OPEN A CHASE CHECKING ACCOUNT. FREE ONLINE CHECK IMAGING. FREE E-MAIL ALERTS. FREE ACCESS TO OVER 6,500 ATMS NATIONWIDE. FREE ONLINE BILL PAYMENTS WITH QUALIFYING CONSUMER ACCOUNTS. FREE CHECKING WITH DIRECT DEPOSIT. VISIT A BRANCH OR WWW.CHASE.COM TODAY! CONCERNED ABOUT TODAY's UNCERTAIN INTEREST RATES? REFINANCE YOUR ADJUSTABLE RATE TO A FIXED RATE MORTGAGE. CALL LET CHASE HOME FINANCE HELP FIND WAYS TO SAVE YOU MONEY. ALL LOANS SUBJECT TO CREDIT AND PROPERTY APPROVAL. EQUAL HOUSING LENDER.

Here’s how we determined your Finance Charge*:

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05819%$115.25$1.94$1.9421.24%21.24%
Purchases0.04175%$0.00$0.00$0.0015.24%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day. 7 days a week, toll-free, at or write P.O. BOX 15650, Wilmington, DE 19886-5650. Para Servicio al Cliente en Español:

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8/15/2006 EFTA00186379

Page 14 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
04/16/2005$257.18$10.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $257.18PAYMENT DUE DATE 04/16/2005TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $18,342STATEMENT CLOSING DATE 03/22/2005

Here is your Account Summary:

TOTAL
Previous Balance$1,585.65
(-) Payments, Credits1,585.65
(+) Purchases, Cash, Debits257.18
(+) FINANCE CHARGES0.00
(=) New Balance257.18
Minimum Payment Due$10.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACCTIONSCREDITSCHARGES
02/2702/2762F5PAYMENT THANK YOU1,585.65
03/0503/05RGFVPALM BEACH BOOKSTORE PALM BEACH FL130.89
03/0703/07M72NARMANI EXCHANGE #008 MIAMI FL96.29
03/1703/17MMZ9NEW YORK AIRPORT SERVI BROOKLYN NY30.00
Total of your credits and charges1,585.65257.18
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSIT! FREE ONLINE CHECK IMAGING! FREE EMAIL ALERTS! FREE ACCESS TO OVER 6,500 CHASE AND BANK ONE ATM'S NATIONWIDE! FREE CHASE ONLINE BILL PAYMENT! CHASE FREE CHECKING WITH DIRECT DEPOSIT! VISIT A BRANCH OR WWW.CHASE.COM TODAY! AS A VALUED CREDIT CARD CUSTOMER YOU CAN GET SPECIAL SAVINGS ON YOUR CLOSING COSTS WHEN YOU GET A MORTGAGE FROM CHASE HOME FINANCE, CALL US AT ALL LOANS SUBJECT TO CREDIT AND PROPERTY APPROVAL CERTAIN RESTRICTIONS AND LIMITATIONS APPLY. EQUAL HOUSING LENDER.

Here’s how we determined your Finance Charge*:

Days in Billing Cycle: 32

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05888%$.49$0.00$0.0021.49%21.49%
Purchases0.04244%$0.00$0.00$0.0015.49%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15650, Wilmington, DE 19886-5650. Para Servicio al Cliente en Español:

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8/15/2006 EFTA00186380

Page 15 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
05/15/2005$1,463.90$29.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $1,463.90PAYMENT DUE DATE 05/15/2005TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $17,136STATEMENT CLOSING DATE 04/20/2005

Here is your Account Summary:

TOTAL
Previous Balance$257.18
(-) Payments, Credits257.18
(+) Purchases, Cash, Debits1,463.90
(+) FINANCE CHARGES0.00
(=) New Balance1,463.90
Minimum Payment Due$29.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACCTIONSCREDITSCHARGES
04/0104/01LTBATTL*TITLE 9 SPORTS INC PAYMENT THANK YOU DEER OUT LLC TEL9087694242NJ257.1863.90
04/0104/01TNKZ1,400.00
04/1404/14PTN71,463.90
Total of your credits and charges257.181,463.90
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSIT! FREE ONLINE CHECK IMAGING! FREE EMAIL ALERTS! FREE ACCESS TO OVER 6,500 CHASE AND BANK ONE ATM'S NATIONWIDE! FREE CHASE ONLINE BILL PAYMENT! CHASE FREE CHECKING WITH DIRECT DEPOSIT! VISIT A BRANCH OR WWW.CHASE.COM TODAY!

Here’s how we determined your Finance Charge*:

Days in Billing Cycle: 29

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.05957%$0.00$0.00$0.0021.74%0.00%
Purchases0.04313%$0.00$0.00$0.0015.74%0.00%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15650, Wilmington, DE 19886-5650. Para Servicio al Cliente en Español:

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8/15/2006 EFTA00186381

Page 16 of 48

PAYMENT DUE DATENEW BALANCEMINIMUM DUE
06/13/2005$1,568.99$60.00

ACCOUNT NUMBER:

| JEFFREY E EPSTEIN | |

| :--- | :--- |

| 457 MADISON AVENUE | |

| C/O J. EPSTEIN CO 4TH FL | |

| NEW YORK NY 10022-6843 | |

Facsimile Copy

CHASE

Chase Gold MasterCard

ACCOUNT NUMBER:

NEW BALANCE $1,568.99PAYMENT DUE DATE 06/13/2005TOTAL CREDIT LINE $18,600TOTAL AVAILABLE CREDIT $17,031STATEMENT CLOSING DATE 05/19/2005

Here is your Account Summary:

TOTAL
Previous Balance$1,463.90
(-) Payments, Credits0.00
(+) Purchases, Cash, Debits85.82
(+) FINANCE CHARGES19.27
(=) New Balance1,568.99
  Minimum Due31.00
  Past Due - Pay Immediately29.00
Minimum Payment Due$60.00

Here are your Charges and Credits at a glance:

TRAN. DATEPOST DATEREF. NO.DESCRIPTION OF TRANSACTIONSCREDITSCHARGES
04/2604/26BGNTJ & L ACQUISITION CORP LA JOLLA CA32.92
04/2704/27ZY9QVER*VT CTRY ECOMMERCE VT
LATE CHARGE - MIN PYMT NOT RECD BY DATE
13.90
39.00
Total of your credits and charges 0.00 85.82
THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSIT! FREE ONLINE CHECK IMAGING! FREE EMAIL ALERTS! FREE ACCESS TO OVER 6,500 CHASE AND BANK ONE ATM's NATIONWIDE! FREE CHASE ONLINE BILL PAYMENT! CHASE FREE CHECKING WITH DIRECT DEPOSIT! VISIT A BRANCH OR WWW.CHASE.COM TODAY! FOUND THE HOME OF YOUR DREAMS? TALK TO CHASE HOME FINANCE FIRST. AND GET SPECIAL SAVINGS ON YOUR CLOSING COSTS. CALL A CHASE MORTGAGE CONSULTANT TODAY AT 1-866-836-8335. ALL LOANS ARE SUBJECT TO CREDIT AND PROPERTY APPROVAL. CERTAIN RESTRICTIONS AND LIMITATIONS APPLY. EQUAL HOUSING LENDER. A FRIENDLY REMINDER: YOUR ACCOUNT IS PAST DUE. PLEASE SEND PAYMENT TO PROTECT YOUR CREDIT PRIVILEGES. IF YOU'VE ALREADY PAID-THANK YOU.

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8/15/2006 EFTA00186382

Page 17 of 48

Here’s how we determined your Finance Charge*:

Days in Billing Cycle: 29

DAILY PERIODIC RATEAVERAGE DAILY BALANCEPERIODIC/MIN. FINANCE CHARGETOTAL FINANCE CHARGENOMINAL ANNUAL PERCENTAGE RATEANNUAL PERCENTAGE RATE
Cash0.06025%$0.00$0.00$0.0021.99%0.00%
Purchases0.04381%$1,516.75$19.27$19.2715.99%15.99%
  • Please see reverse side for balance computation method and other important information.

Questions about your account? Credit Card lost or stolen? Call Chase Customer Service 24 hours a Day, 7 days a week, toll-free, at or write P.O. BOX 15650, Wilmington, DE 19886-5650. Para Servicio al Cliente en Español:

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8/15/2006

Financial record, 2004

Financial records

DOJ Epstein Files, Data Set 9 · 2004

EFTA00186366 Page 1 of 48 ACCOUNT NUMBER: <table <thead <tr <th PAYMENT DUE DATE</th <th NEW BALANCE</th <th MINIMUM DUE</th </tr </thead <tbody <tr <td 02/13/2004</td <td $1,617.22</td <td $32.00</td </tr </tbody </table | JEFFREY E EPSTEIN | | | :--- | :--- | | 457 MADISON AVENUE | | | C/O J. EPSTEIN CO 4TH FL | | | NEW YORK NY 10022-6843 | | Facsimile Copy CHASE Chase Gold MasterCard ACCOUNT NUMBER: <table border="1" <tr <td NEW BALANCE $1,617.22</td <td PAYMENT DUE DATE 02/13/2004</td <td TOTAL CREDIT LINE $16,600</td <td TOTAL AVAILABLE CREDIT $16,982</td <td STATEMENT CLOSING DATE 01/21/…