EFTA01542443.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00005099 DPI 802 161 00113 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 9 12 Amount 35,891.36 (2,469.00) (10,801.83) $22,620.53 Page 1 of 6 00050990301000000023 EFTA01542443 NEPTUNE LLC Primary Account: For the Period 12/1/12 to 12/31/12 Checks Paid Check Number 266 267 268 Date Paid 12/05 12/13 12/11 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 12/04 Description Fpuc Bill Pay 1372640 Web ID: 0000106101 12/05 ADP Payroll Fees ADP - Fees 1318E 9234979 CCD ID: 9659605001 12/11 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 12/12 ADP TX/Fincl Svc ADP - Tax 38754044125718E CCD ID: 9333006057 12/12 ADP TX/Fincl Svc ADP - Tax 6618E 121350A02 CCD ID: 1223006057 12/18 City of Wpb Payment 3605764610 PPD ID: 1596000448 12/19 ADP Payroll Fees ADP - Fees 1318E 9802862 CCD ID: 9659605001 12/26 ADP TX/Fincl Svc ADP Tax 51404167062818E CCD ID: 9333006057 12/26 ADP TX/Fincl Svc ADP Tax 6618E 122752A02 CCD ID: 1223006057 Total Payments & Transfers Daily Ending Balance Date 12/04 12/05 12/11 Amount 2,000.00 189.00 280.00 ($2,469.00) Amount 576.26 66.25 764.47 3,085.24 EFTA01542444 1,108.97 940.19 66.25 3,085.26 1,108.94 ($10,801.83) Amount 35,315.10 33,248.85 32,204.38 Date 12/12 12/13 12/18 Amount 28,010.17 27,821.17 26,880.98 Date 12/19 12/26 Amount 26,814.73 22,620.53 Page 2 of 6 EFTA01542445 Primary Account: For the Period 12/1/12 to 12/31/12 JPMor an Classic Business Checking NEPTUNE LLC 009370305285 DEC 05 #0000000266 $2,000.00 003370662413 DEC 13 #0000000267 $189.00 003670427882 DEC 11 #0000000268 $280.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 6 10050990302000000063 EFTA01542446 Primary Account: For the Period 12/1/12 to 12/31/12 MORE FREE TRANSACTIONS FOR CLASSIC BUSINESS CHECKING CLIENTS Starting January 2nd, you can make up to 500 debit/credit transactions in your JPMorgan Classic Business Checking account without incurring a fee. That's 300 more free transactions each month than you currently enjoy. Additionally, you can now make up to four free outbound wire transfers(1) each month (up from three free transfers in 2012). These changes, which will begin appearing on your January statement, are part of our ongoing commitment to continuously improve your banking experience. All other terms of your account, including fees for other services, continue to apply. If you have any questions or would like additional information, please contact your J.P. Morgan Service Team. As always, we appreciate your trust and confidence in J.P. Morgan. 1. Fees may be assessed by third party financial institutions Page 4 of 6 EFTA01542447 Primary Account: For the Period 12/1/12 to 12/31/12 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 10050990303000000063 EFTA01542448 Primary Account: For the Period 12/1/12 to 12/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01542449