EFTA01542482.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 5/1/13 to 5/31/13 J.P. Morgan Team Janet Young 00005931 DPI 802 161 15213 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 Checks Paid Payments & Transfers Ending Balance 3 11 14 Amount 49,951.10 (5,262.00) (14,131.56) $30,557.54 Page 1 of 6 00059310301000000023 EFTA01542482 Primary Account: For the Period 5/1/13 to 5/31/13 Checks Paid Check Number 415 416 417 Date Paid 05/01 05/23 05/30 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 05/01 ADP TX/Fincl Svc ADP - Tax 38504254022518E CCD ID: 9333006057 05/01 ADP TX/Fincl Svc ADP - Tax 6618E 050217A02 CCD ID: 1223006057 05/01 05/07 Fpuc Bill Pay 5463723 Web ID: 0000106101 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 05/08 ADP Payroll Fees ADP - Fees 1318E 6072763 CCD ID: 9659605001 05/15 ADP TX/Fincl Svc ADP - Tax 10503908973818E CCD ID: 9333006057 05/15 ADP TX/Fincl Svc ADP - Tax 6618E 051619A02 CCD ID: 1223006057 05/16 Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002 05/22 ADP Payroll Fees ADP Fees 1318E 6628361 CCD ID: 9659605001 05/29 ADP TX/Fincl Svc ADP Tax 75001769376418E CCD ID: 9333006057 05/29 ADP TX/Fincl Svc ADP Tax 6618E 053021A02 CCD ID: 1223006057 Total Payments & Transfers Amount 3,500.00 1,619.00 143.00 ($5,262.00) Amount 3,017.03 1,177.18 133.78 753.15 66.25 3,017.04 1,177.16 EFTA01542483 529.50 66.25 3,017.02 1,177.20 ($14,131.56) Page 2 of 6 EFTA01542484 Primary Account: 11).11. For the Period 5 to Daily Ending Balance Date 05/01 05/07 05/08 Fees Amount 42,123.11 41,369.96 41,303.71 Fees and Charges for Deposit Accounts Descri tion 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 05/15 05/16 05/22 Amount 37,109.51 36,580.01 36,513.76 Date 05/23 05/29 05/30 Amount 34,894.76 30,700.54 EFTA01542485 30,557.54 Page 3 of 6 10059310302000000063 EFTA01542486 Primary Account: For the Period 5 to • Business Checking NEPTUNE LLC 008270191800 MAY 01 #0000000415 $3,500.00 002670214702 MAY 23 #0000000416 $1,619.00 008470947832 MAY 30 #0000000417 $143.00 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 EFTA01542487 Primary Account: For the Period 5.. 1 . 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 10059310303000000063 EFTA01542488 Primary Account: For the Period 5 o This Page Intentionally Left Blank Page 6 of 6 EFTA01542489