EFTA01542516.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00005934 DPI 802 161 30613 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 2 11 14 Amount 6,001.75 50,000.00 (4,707.00) (14,973.94) $36,320.81 Page 1 of 6 00059340301000000023 EFTA01542516 NEPTUNE LLC Primary Account: For the Period 10/1/13 to 10/31/13 Deposits & Credits Date 10/07 Description As Requested Total Deposits & Credits Checks Paid Check Number 280 419 Date Paid 10/31 10/22 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 10/01 Description Fpuc Bill Pay 9772499 Web ID: 0000106101 10/02 ADP TX/Fincl Svc ADP - Tax 70904876598318E CCD ID: 9333006057 10/02 ADP TX/Fincl Svc ADP - Tax 6618E 100338A02 CCD ID: 1223006057 10/08 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 10/09 ADP Payroll Fees ADP - Fees 1318E 2453925 CCD ID: 9659605001 10/16 ADP TX/Fincl Svc ADP - Tax 30002756650518E CCD ID: 9333006057 10/16 ADP TX/Fincl Svc ADP - Tax 6618E 101740A02 CCD ID: 1223006057 10/17 Wpb Utilities Payment 3605764610 PPD ID: 9813070002 10/23 ADP Payroll Fees ADP - Fees 1318E 3004176 CCD ID: 9659605001 10/30 ADP TX/Fincl Svc ADP - Tax 44002912654018E CCD ID: 9333006057 10/30 ADP TX/Fincl Svc ADP - Tax 6618E 103143A02 CCD ID: 1223006057 Total Payments & Transfers Amount 25.00 4,682.00 ($4,707.00) Amount From 0000739110438 To 0000424538515 50,000.00 $50,000.00 Amount EFTA01542517 138.41 3,017.04 1,177.16 1,134.38 81.50 3,017.03 1,177.18 966.04 71.00 3,017.04 1,177.16 ($14,973.94) Page 2 of 6 EFTA01542518 NEPTUNE LLC Primary Account: For the Period 10/1/13 to 10/31/13 Daily Ending Balance Date 10/01 10/02 10/07 10/08 Fees Amount 5,863.34 1,669.14 51,669.14 50,534.76 Fees and Charges for Deposit Accounts Monthly Service Fee Check / Debit Posted Total Fees Volume 1.00 13.00 Allowed 0 500 Excess 1 0 Unit Price 0.00 0.20 Fees 0.00 0.00 $0.00 Date 10/09 10/16 10/17 10/22 Amount 50,453.26 46,259.05 45,293.01 40,611.01 Date 10/23 10/30 EFTA01542519 10/31 Amount 40,540.01 36,345.81 36,320.81 Page 3 of 6 10059340302000000063 EFTA01542520 Primary Account: For the Period 10/1/13 to 10/31/13 JPMor an Classic Business Checking NEPTUNE LLC 004590966162 OCT 31 #0000000280 $25.00 007370801858 OCT 22 #0000000419 $4,682.00 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 EFTA01542521 Primary Account: For the Period 10/1/13 to 10/31/13 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 10059340303000000063 EFTA01542522 Primary Account: For the Period 10/1/13 to 10/31/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01542523