EFTA01542371.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/6/12 to 1/31/12 00011083 DPI 802 165 03212 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NEPTUNE LLC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 1 1 1 9 12 Amount 0.00 100,000.00 (5,611.00) (2,496.00) (10,771.79) $81,121.21 Page 1 of 6 00110830301000000023 EFTA01542371 NEPTUNE LLC Primary Account: For the Period 1/6/12 to 1/31/12 Deposits & Credits Date 01/09 Description Funds Transferred From Client Total Deposits & Credits Checks Paid Check Number 101 Date Paid 01/24 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. ATM & Debit Card Transactions Date Description 01/20 Card Purchase 01/19 Fema Flood Premium 888-888-2169 MT Card 9534 Total ATM & Debit Card Transactions ATM & Debit Card Summary NEPTUNE LLC Card 9534 Total ATM Withdrawals & Debits Total Card Purchases Total Card Credits ATM & DEBIT CARD TOTALS Total ATM Withdrawals & Debits Total Card Purchases $0.00 $2,496.00 Page 2 of 6 $0.00 $2,496.00 $0.00 Amount 5,611.00 ($5,611.00) DDA A/C# 00000000000739110438 To DDA A/C# 00000000000424538515 Letter From Amount 100,000.00 $100,000.00 Amount EFTA01542372 2,496.00 ($2,496.00) EFTA01542373 NEPTUNE LLC Primary Account: For the Period 1/6/12 to 1/31/12 Total Card Credits Payments & Transfers Date Description 01/13 ADP TX/Fincl Svc ADP - Tax 69704016954718E CCD ID: 9333006057 01/13 ADP TX/Fincl Svc ADP - Tax 6618E 011602A02 CCD ID: 1223006057 01/17 01/18 Fpl Direct Debit Elec Pymt 7947147075 Webi Web ID: 3590247775 Fpl Direct Debit Elec Pymt 5552723867 Ppda PPD ID: 3590247775 01/19 ADP Payroll Fees ADP - Fees 1318E 6180453 CCD ID: 9659605001 01/25 ADP TX/Fincl Svc ADP - Tax 54202217095718E CCD ID: 9333006057 01/25 ADP TX/Fincl Svc ADP - Tax 6618E 012604A02 CCD ID: 1223006057 01/25 ADP Payroll Fees ADP - Fees 1318E 6692741 CCD ID: 9659605001 01/30 ADP TX/Fincl Svc ADP - Tax 6618E 2655349Vv CCD ID: 1223006057 Total Payments & Transfers Daily Ending Balance Date 01/09 01/13 01/17 $0.00 Amount 3,085.24 1,211.05 1,435.00 634.06 6.00 3,085.26 1,211.02 62.16 42.00 ($10,771.79) Amount 100,000.00 95,703.71 94,268.71 Date 01/18 01/19 01/20 Amount 93,634.65 93,628.65 91,132.65 Date 01/24 EFTA01542374 01/25 01/30 Amount 85,521.65 81,163.21 81,121.21 Page 3 of 6 10110830302000000063 EFTA01542375 Primary Account: For the Period 1/6/12 to 1/31/12 JPMor an Classic Business Checking NEPTUNE LLC 007290733935 JAN 24 #0000000101 $5,611.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01542376 Primary Account: For the Period 1/6/12 to 1/31/12 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 10110830303000000063 EFTA01542377 Primary Account: For the Period 1/6/12 to 1/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01542378