EFTA01542524.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00015672 DPB 802 161 33413 NNNNNNNNNNN T 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 Payments & Transfers Ending Balance 1 3 4 Amount 36,320.81 983.67 (37,304.48) $0.00 Page 1 of 4 00156720201000000022 EFTA01542524 NEPTUNE LLC Primary Account: For the Period 11/1/13 to 11/29/13 Deposits & Credits Date 11/07 Description Fedwire Credit Via: Deutsche Bank Trust Company Am/021001033 8/0: 42953424 Neptune, LLC Es VI Ref: Chase Nyc/Ctr/Bnf=Neptune LLC St Thomas VI 00802-/Ac-000000004245 Rfb=O/B Dbtco Americ Bbi=/Time/11:43 Imad: 1107B1Q8383C011815 Trn: 2294009311Ff Total Deposits & Credits Payments & Transfers Date Description 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Neptune LLC Imad: 1101B1Qgc08C017062 Trn: 1599000305Es Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 11/06 ADP Payroll Fees ADP Fees 1318E 3612846 CCD ID: 9659605001 11/01 11/06 Total Payments & Transfers Daily Ending Balance Date 11/01 11/06 11/07 Amount 983.67 $983.67 Amount 36,249.81 983.67 71.00 ($37,304.48) Amount 71.00 (983.67) 0.00 Page 2 of 4 EFTA01542525 NEPTUNE LLC Primary Account: For the Period 11/1/13 to 11/29/13 Fees and Charges for Deposit Accounts Fees Description Monthly Service Fee Deposits / Credits Check / Debit Posted Outgoing Wires Domestic Manual Incoming Wires Domestic Total Fees Volume 1.00 1.00 3.00 1.00 1.00 Allowed 0 497 3 4 0 Excess 1 0 0 0 1 Unit Price 0.00 0.80 0.20 40.00 0.00 Fees 0.00 0.00 0.00 0.00 0.00 $0.00 Page 3 of 4 10156720202000000062 EFTA01542526 Primary Account: For the Period 11/1/13 to 11/29/13 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 4 of 4 EFTA01542527