EFTA01542379.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/12 to 2/29/12 00010592 DPI 802 165 06112 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 Checks Paid Payments & Transfers Ending Balance 2 13 15 Amount 81,121.21 (46,707.75) (17,064.22) $17,349.24 Page 1 of 6 00105920301000000023 EFTA01542379 NEPTUNE LLC Primary Account: For the Period 2/1/12 to 2/29/12 Checks Paid Check Number 102 401 Date Paid 02/07 02/27 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 Description 02/01 02/03 Fpl Direct Debit Elec Pymt 7947147075 Webi Web ID: 3590247775 02/01 ADP Payroll Fees ADP - Fees 1318E 6954544 CCD ID: 9659605001 Bill Pay 8262078 Fpuc Web ID: 0000106101 02/08 ADP TX/Fincl Svc ADP - Tax 64102180391918E CCD ID: 9333006057 02/08 ADP TX/Fincl Svc ADP - Tax 6618E 020906A02 CCD ID: 1223006057 02/14 Fpl Direct Debit Elec Pymt 5552723867 Ppda PPD ID: 3590247775 02/15 ADP Payroll Fees ADP - Fees 1318E 7450999 CCD ID: 9659605001 02/22 ADP TX/Fincl Svc ADP Tax 75101482978018E CCD ID: 9333006057 02/22 ADP TX/Fincl Svc ADP Tax 6618E 022307A02 CCD ID: 1223006057 02/23 ADP Payroll Fees ADP - Fees 1318E 7728402 CCD ID: 9659605001 02/27 Payment To Credit Card Xxxxxxxxxxxxilli 02/27 02/29 Fpl Direct Debit Elec Pymt 7947147075 Webi Web ID: 3590247775 02/29 ADP Payroll Fees ADP - Fees 1318E 8119759 CCD ID: 9659605001 Total Payments & Transfers Amount 10,892.51 35,815.24 ($46,707.75) Amount 274.71 62.16 421.37 3,085.24 1,211.05 226.66 EFTA01542380 62.16 3,085.25 1,188.93 6.00 6,854.50 524.03 62.16 ($17,064.22) Page 2 of 6 EFTA01542381 NEPTUNE LLC Primary Account: For the Period 2/1/12 to 2/29/12 Daily Ending Balance Date 02/01 02/03 02/07 02/08 Amount 80,784.34 80,362.97 69,470.46 65,174.17 Date 02/14 02/15 02/22 Amount 64,947.51 64,885.35 60,611.17 Date 02/23 02/27 02/29 Amount 60,605.17 17,935.43 17,349.24 Page 3 of 6 10105920302000000063 EFTA01542382 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking NEPTUNE LLC 001280427371 FEB 07 #0000000102 $10,892.51 001390216419 FEB 27 #0000000401 $35,815.24 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 EFTA01542383 Primary Account: For the Period 2/1/12 to 2/29/12 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 10105920303000000063 EFTA01542384 Primary Account: For the Period 2/1/12 to 2/29/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01542385