EFTA01542386.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/12 to 3/30/12 00010852 DPI 802 165 09112 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. 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 2 1 10 13 Amount 17,349.24 105,680.73 (2,000.00) (9,352.72) $111,677.25 Page 1 of 6 00108520301000000023 EFTA01542386 NEPTUNE LLC Primary Account: For the Period 3/1/12 to 3/30/12 Deposits & Credits Date 03/05 Description Funds Transferred From Client 03/07 Deposit Checks Paid Check Number 251 Date Paid 03/08 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 03/07 ADP TX/Fincl Svc ADP - Tax 77803601423218E CCD ID: 9333006057 03/07 ADP TX/Fincl Svc ADP - Tax 6618E 030810A02 CCD ID: 1223006057 03/12 Florida UTIL. Auto Paymt 0108039 03/19 Fpuc PPD ID: 1590539080 03/14 ADP Payroll Fees ADP Fees 1318E 8644102 CCD ID: 9659605001 03/14 ADP Payroll Fees ADP Fees 1318E 8644103 CCD ID: 9659605001 Bill Pay 9731380 Web ID: 0000106101 03/21 ADP TX/Fincl Svc ADP - Tax 79302291101618E CCD ID: 9333006057 03/21 ADP TX/Fincl Svc ADP - Tax 6618E 032212A02 CCD ID: 1223006057 03/22 ADP TX/Fincl Svc ADP - Tax 6618E 3060984Vv CCD ID: 1223006057 03/28 ADP Payroll Fees ADP - Fees 1318E 9218643 CCD ID: 9659605001 Total Payments & Transfers Amount 2,000.00 ($2,000.00) 346675449 Total Deposits & Credits DDA A/C# To DDA A/C# Letter From Amount 100,000.00 5,680.73 EFTA01542387 $105,680.73 Amount 3,085.24 1,144.71 338.60 62.16 6.00 338.60 3,085.26 1,116.21 113.78 62.16 ($9,352.72) Page 2 of 6 EFTA01542388 NEPTUNE LLC Primary Account: For the Period 3/1/12 to 3/30/12 Daily Ending Balance Date 03/05 03/07 03/08 Amount 117,349.24 118,800.02 116,800.02 Date 03/12 03/14 03/19 Amount 116,461.42 116,393.26 116,054.66 Date 03/21 03/22 03/28 Amount 111,853.19 111,739.41 111,677.25 Page 3 of 6 10108520302000000063 EFTA01542389 Primary Account: For the Period 3/1/12 to 3/30/12 JPMor an Classic Business Checking NEPTUNE LLC 003290224663 MAR 08 #0000000251 $2,000.00 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 EFTA01542390 Primary Account: For the Period 3/1/12 to 3/30/12 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 5 of 6 10108520303000000063 EFTA01542391 Primary Account: For the Period 3/1/12 to 3/30/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01542392