EFTA01542450.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young 00005915 DPI 802 161 03313 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 12 15 Amount 22,620.53 50,000.00 (27,709.00) (10,506.13) $34,405.40 Page 1 of 6 00059150301000000023 EFTA01542450 NEPTUNE LLC Primary Account: For the Period 1/1/13 to 1/31/13 Deposits & Credits Date 01/10 Description Funds Transferred From Total Deposits & Credits Checks Paid Check Number 412 413 Date Paid 01/15 01/15 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 01/03 ADP Payroll Fees ADP - Fees 1318E 0416202 CCD ID: 9659605001 01/07 Fpuc 01/08 Bill Pay 7282473 Web ID: 0000106101 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 01/09 ADP TX/Fincl Svc ADP - Tax 77202576505718E CCD ID: 9333006057 01/09 ADP TX/Fincl Svc ADP - Tax 6618E 011001A02 CCD ID: 1223006057 01/16 ADP Payroll Fees ADP - Fees 1318E 1120355 CCD ID: 9659605001 01/16 ADP Payroll Fees ADP - Fees 1318E 0742207 CCD ID: 9659605001 City of Wpb Payment 3605764610 PPD ID: 1596000448 01/22 01/23 ADP TX/Fincl Svc ADP - Tax 68804699383018E CCD ID: 9333006057 01/23 ADP TX/Fincl Svc ADP - Tax 6618E 012403A02 CCD ID: 1223006057 01/28 ADP TX/Fincl Svc ADP - Tax 6618E 5908390Vv CCD ID: 1223006057 01/30 ADP Payroll Fees ADP - Fees 1318E 1981063 CCD ID: 9659605001 Total Payments & Transfers Amount 4,768.00 22,941.00 ($27,709.00) DDA A/C# To DDA A/C# As Requested Amount 50,000.00 EFTA01542451 $50,000.00 Amount 66.25 152.55 687.24 3,017.03 1,305.76 66.25 61.50 676.52 3,017.04 1,305.74 84.00 66.25 ($10,506.13) Page 2 of 6 EFTA01542452 NEPTUNE LLC Primary Account: For the Period 1/1/13 to 1/31/13 Daily Ending Balance Date 01/03 01/07 01/08 01/09 Fees Amount 22,554.28 22,401.73 21,714.49 17,391.70 Fees and Charges for Deposit Accounts Monthly Service Fee Check / Debit Posted Total Fees Volume 1.00 14.00 Allowed 0 500 Excess 1 0 Unit Price 0.00 0.20 Fees 0.00 0.00 $0.00 Date 01/10 01/15 01/16 01/22 Amount 67,391.70 39,682.70 39,554.95 38,878.43 Date 01/23 01/28 EFTA01542453 01/30 Amount 34,555.65 34,471.65 34,405.40 Page 3 of 6 10059150302000000063 EFTA01542454 Primary Account: For the Period 1/1/13 to 1/31/13 JPMor an Classic Business Checking NEPTUNE LLC 001880151329 JAN 15 #0000000412 $4,768.00 001880151330 JAN 15 #0000000413 $22,941.00 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 EFTA01542455 Primary Account: For the Period 1/1/13 to 1/31/13 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 10059150303000000063 EFTA01542456 Primary Account: For the Period 1/1/13 to 1/31/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01542457