EFTA01542436.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young 00002768 DPI 802 161 33612 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 3 9 12 Amount 51,776.37 (5,083.82) (10,801.19) $35,891.36 Page 1 of 6 00027680301000000023 EFTA01542436 NEPTUNE LLC Primary Account: For the Period 11/1/12 to 11/30/12 Checks Paid Check Number 263 264 265 Date Paid 11/09 11/13 11/30 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date 11/01 11/07 Description Fpuc Bill Pay 8991481 Web ID: 0000106101 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 11/07 ADP Payroll Fees ADP - Fees 1318E 8096652 CCD ID: 9659605001 11/14 ADP TX/Fincl Svc ADP - Tax 76903999336518E CCD ID: 9333006057 11/14 ADP TX/Fincl Svc ADP - Tax 6618E 111545A02 CCD ID: 1223006057 11/15 ADP Payroll Fees ADP - Fees 1318E 8399118 CCD ID: 9659605001 City of Wpb Payment 3605764610 PPD ID: 1596000448 11/16 11/28 ADP TX/Fincl Svc ADP Tax 30502487709418E CCD ID: 9333006057 11/28 ADP TX/Fincl Svc ADP Tax 6618E 112948A02 CCD ID: 1223006057 Total Payments & Transfers Daily Ending Balance Date 11/01 11/07 11/09 Amount 3,783.82 1,000.00 300.00 ($5,083.82) Amount 117.94 1,294.53 66.25 3,085.24 EFTA01542437 1,108.97 66.25 867.81 3,085.25 1,108.95 ($10,801.19) Amount 51,658.43 50,297.65 46,513.83 Date 11/13 11/14 11/15 Amount 45,513.83 41,319.62 41,253.37 Date 11/16 11/28 11/30 Amount 40,385.56 36,191.36 35,891.36 Page 2 of 6 EFTA01542438 Primary Account: For the Period 11/1/12 to 11/30/12 JPMor an Classic Business Checking NEPTUNE LLC 003790928410 NOV 09 #0000000263 $3,783.82 006970045164 NOV 13 #0000000264 $1,000.00 002570218328 NOV 30 #0000000265 $300.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 6 10027680302000000063 EFTA01542439 Primary Account: For the Period 11/1/12 to 11/30/12 ATM deposit information to be added to your account statement Beginning November 12, 2012, ATM deposit information will be detailed in the Deposits and Additions section of your statement, including: date of deposit; date posted to your account; and the last four digits of the ATM/debit card number involved in the transaction. Providing you with this information is the latest result of our ongoing efforts to enhance your banking experience. Please do not hesitate to call your J.P. Morgan team if you have any questions or require more information. Page 4 of 6 EFTA01542440 Primary Account: For the Period 11/1/12 to 11/30/12 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10027680303000000063 EFTA01542441 Primary Account: For the Period 11/1/12 to 11/30/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01542442