EFTA01542503.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00014707 DPB 802 161 24313 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 Payments & Transfers Ending Balance IMPORTANT INFORMATION Deposit Account Agreement Update 9 9 Amount 57,794.19 (10,881.77) $46,912.42 Page 1 of 4 00147070201000000022 EFTA01542503 NEPTUNE LLC Primary Account: For the Period 8/1/13 to 8/30/13 We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Payments & Transfers Date 08/05 08/06 Description Fpuc Bill Pay 6151595 Web ID: 0000106101 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 08/07 ADP TX/Fincl Svc ADP - Tax 51904443286318E CCD ID: 9333006057 08/07 ADP TX/Fincl Svc ADP - Tax 6618E 080829A02 CCD ID: 1223006057 08/07 ADP Payroll Fees ADP - Fees 1318E 9829407 CCD ID: 9659605001 08/07 ADP Payroll Fees ADP - Fees 1318E 9829408 CCD ID: 9659605001 Wpb Utilities Payment 3605764610 PPD ID: 9813070002 08/16 08/21 ADP TX/Fincl Svc ADP Tax 51202851972118E CCD ID: 9333006057 08/21 ADP TX/Fincl Svc ADP Tax 6618E 082229A02 CCD ID: 1223006057 Total Payments & Transfers Daily Ending Balance Date 08/05 08/06 08/07 08/16 08/21 Amount 152.08 1,129.84 3,017.04 1,177.16 71.00 71.00 EFTA01542504 1,069.44 3,017.03 1,177.18 ($10,881.77) Amount 57,642.11 56,512.27 52,176.07 51,106.63 46,912.42 Page 2 of 4 EFTA01542505 NEPTUNE LLC Primary Account: For the Period 8/1/13 to 8/30/13 Fees and Charges for Deposit Accounts Fees Description Monthly Service Fee Check / Debit Posted Total Fees Volume 1.00 9.00 Allowed 0 500 Excess 1 0 Unit Price 0.00 0.20 Fees 0.00 0.00 $0.00 Page 3 of 4 10147070202000000062 EFTA01542506 Primary Account: For the Period 8/1/13 to 8/30/13 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 EFTA01542507