Primary Account
NEPTUNE LLC 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 Description Amount
08/05 Fpuc Bill Pay 152 08
08/06 Fpl Direct Debit Elec Pymt 1,129 84
08/07 ADP TX/Fincl Svc ADP - Tax 3,017.04
08/07 ADP TX/Fincl Svc ADP - Tax 1,177.16
08/07 ADP Payroll Fees ADP - Fee 71 00
08/07 ADP Payroll Fees ADP - Fee 71 00
08/16 Wpb Utilities Payment 1,069 44
08/21 ADP TX/Fincl Svc ADP - Tax 3,017 03
08/21 ADP TX/Fincl Svc ADP - Tax 1,177 18
Total Payments 8 Transfers (410,881.77)
Daily Ending Balance
Date Amount
08/05 57 642.11
08/08 56,512.27
08/07 52,178.07
08/16 51,106 63
08/21 46,912 42
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019998
Chase
CONFIDENTIAL SDNY_GM_00289196
EFTA01496617