EFTA01542495.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00002548 DPI 802 161 21313 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 3 10 14 Amount 20,115.25 50,000.00 (1,500.00) (10,821.06) $57,794.19 Page 1 of 6 00025480301000000023 EFTA01542495 NEPTUNE LLC Primary Account: For the Period 6/29/13 to 7/31/13 Deposits & Credits Date 07/11 Description Internal Transfer of Funds Total Deposits & Credits Checks Paid Check Number 274 275 276 Date Paid 07/05 07/12 07/29 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 07/02 Description Fpuc Bill Pay 0823447 Web ID: 0000106101 07/03 ADP Payroll Fees ADP - Fees 1318E 8392222 CCD ID: 9659605001 07/09 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 07/10 ADP TX/Fincl Svc ADP - Tax 68302384558318E CCD ID: 9333006057 07/10 ADP TX/Fincl Svc ADP - Tax 6618E 071127A02 CCD ID: 1223006057 07/17 ADP Payroll Fees ADP - Fees 1318E 8969411 CCD ID: 9659605001 07/18 Wpb Utilities Payment 3605764610 PPD ID: 9813070002 07/24 ADP TX/Fincl Svc ADP - Tax 64504295507918E CCD ID: 9333006057 07/24 ADP TX/Fincl Svc ADP - Tax 6618E 072529A02 CCD ID: 1223006057 07/31 ADP Payroll Fees ADP - Fees 1318E 9567331 CCD ID: 9659605001 Total Payments & Transfers Amount 632.00 645.00 223.00 ($1,500.00) From 0000739110438 To 0000424538515 As Requested Amount 50,000.00 EFTA01542496 $50,000.00 Amount 89.85 66.25 935.70 3,017.04 1,177.16 81.50 1,188.35 3,017.03 1,177.18 71.00 ($10,821.06) Page 2 of 6 EFTA01542497 NEPTUNE LLC Primary Account: For the Period 6/29/13 to 7/31/13 Daily Ending Balance Date 07/02 07/03 07/05 07/09 Fees Amount 20,025.40 19,959.15 19,327.15 18,391.45 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 07/10 07/11 07/12 07/17 Amount 14,197.25 64,197.25 63,552.25 63,470.75 Date 07/18 07/24 EFTA01542498 07/29 07/31 Amount 62,282.40 58,088.19 57,865.19 57,794.19 Page 3 of 6 10025480302000000063 EFTA01542499 Primary Account: For the Period 6/29/13 to 7/31/13 JPMor an Classic Business Checking NEPTUNE LLC 005570810104 JUL 05 #0000000274 $632.00 007090501113 JUL 12 #0000000275 $645.00 003690220252 JUL 29 #0000000276 $223.00 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 EFTA01542500 10025480303000000063 Primary Account: For the Period 6/29/13 to 7/31/13 A clearer description of transaction terms used in account statements This message is to make you aware of new language that will be used to describe a type of transaction in account statements and online activities: Beginning July 22, 2013, if you cash a check and it is returned to us without being paid, the transaction will be listed on your statement as Cashed Check Returned. This is not a new transaction type. It is simply a clearer description of this type of account activity. Currently, a single term (Deposited Item Returned) is used to describe two types of of transactions: deposited and cashed items that are returned to us without being paid. After July 22, this term will only be used to indicate a deposited check that is returned. All other terms and conditions for your account(s) remain the same. Please contact your J.P. Morgan team if you have any questions or require more information Page 5 of 6 EFTA01542501 Primary Account: For the Period 6/29/13 to 7/31/13 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 6 of 6 EFTA01542502