EFTA01542393.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young 00008880 DPI 802 165 12212 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NEPTUNE LLC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing nline access: www.morganonline.com n orga assic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 4 9 14 Amount 111,677 25 27.00 (5,159.00) (16,410.90) $90,134.35 Page 1 of 6 00088800301000000023 EFTA01542393 NEPTUNE LLC Primary Account: For the Period 3 nin Deposits & Credits Date Description 04/10 ADP TX/Fincl Svc ADP Tax 6618E 3338312Vv CCD ID: 1223006057 Total Deposits & Credits Checks Paid Check Number 252 253 402 403 Date Paid 04/04 04/27 04/23 04/24 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. Payments & Transfers Date 04/03 Description Chase Epay 1307347598 Tel ID: 5760039224 04/04 ADP TX/Fincl Svc ADP - Tax 34502330578918E CCD ID: 9333006057 04/04 ADP TX/Fincl Svc ADP - Tax 6618E 040514A02 CCD ID: 1223006057 04/10 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 04/11 ADP Payroll Fees ADP - Fees 1318E 9722693 CCD ID: 9659605001 City of Wpb Payment 3605764610 PPD ID: 1596000448 04/16 04/18 ADP TX/Fincl Svc ADP - Tax 53603649768618E CCD ID: 9333006057 04/18 ADP TX/Fincl Svc ADP - Tax 6618E 041916A02 CCD ID: 1223006057 04/25 ADP Payroll Fees ADP - Fees 1318E 0330256 CCD ID: 9659605001 Total Payments & Transfers Amount 2,175.00 2,000.00 250.00 734.00 ($5,159.00) Amount EFTA01542394 27.00 $27.00 Amount 6,529.30 3,085.24 1,108.97 832.57 72.66 525.80 3,085.25 1,108.95 62.16 ($16,410.90) Page 2 of 6 EFTA01542395 NEPTUNE LLC Primary Account: For the Period 3/31/12 to 4/30/12 Daily Ending Balance Date 04/03 04/04 04/10 04/11 Amount 105,147.95 98,778.74 97,973.17 97,900.51 Date 04/16 04/18 04/23 Amount 97,374.71 93,180.51 92,930.51 Date 04/24 04/25 04/27 Amount 92,196.51 92,134.35 90,134.35 Page 3 of 6 10088800302000000063 EFTA01542396 Primary Account: For the Period 3/31/12 to 4/30/12 JPMor an Classic Business Checking NEPTUNE LLC 005780251833 APR 04 #0000000252 $2,175.00 004590004057 APR 27 #0000000253 $2,000.00 002580743442 APR 23 #0000000402 $250.00 009390945739 APR 24 #0000000403 $734.00 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 EFTA01542397 10088800303000000063 Primary Account: For the Period 3/31/12 to 4/30/12 IMPORTANT INFORMATION REGARDING ATM TRANSFERS For your added convenience, effective May 1, 2012, we are extending our time for transfers between J.P. Morgan checking and savings accounts. For transfers and deposits at most ATMs, the cutoff time is 11 p.m. Eastern time. Please note, for ATMs with an earlier cutoff, the ATM screen will notify you of the specific cutoff time. This change will be reflected in the section of your General Terms & Conditions that details the Funds Availability Policy for Asset Accounts and Deposit Accounts ("When Your Deposit is Received"). All other terms of your account agreement remain the same. If you have any questions, please contact your J.P. Morgan team. As always, we appreciate the trust and confidence you place in J.P. Morgan. Page 5 of 6 EFTA01542398 Primary Account: For the Period 3/31/12 to 4/30/12 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 6 of 6 EFTA01542399