JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 5/1/12 to 5/31/12
J.P. Morgan Team
Janet Young
00005119 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 0000
Gina M Swetra
NEPTUNE LLC
301 E 66TH ST APT 1OF
NEW YORK NY 10065-6216
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
1
13
14
Amount
90,134.35
(465.20)
(29,346.82)
$60,322.33
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00051190301000000023
EFTA01542400
NEPTUNE LLC
Primary Account:
For the Period 5/1/12 to 5/31/12
Checks Paid
Check
Number
254
Date
Paid
05/17
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
05/02
Description
Chase
Epay
1324631137 Web ID: 5760039224
05/02 ADP TX/Fincl Svc ADP - Tax 31001568792118E CCD ID: 9333006057
05/02 ADP TX/Fincl Svc ADP - Tax 6618E 050318A02 CCD ID: 1223006057
05/08
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
05/09 ADP Payroll Fees ADP - Fees 1318E 0883704 CCD ID: 9659605001
Florida UTIL. Auto Paymt 0108039
05/11
05/15
PPD ID: 1590539080
City of Wpb Payment 3605764610 PPD ID: 1596000448
05/16 ADP TX/Fincl Svc ADP - Tax 57201484845018E CCD ID: 9333006057
05/16 ADP TX/Fincl Svc ADP - Tax 6618E 051720A02 CCD ID: 1223006057
05/23 ADP Payroll Fees ADP - Fees 1318E 1419090 CCD ID: 9659605001
05/30 ADP TX/Fincl Svc ADP - Tax 57001468827518E CCD ID: 9333006057
05/30 ADP TX/Fincl Svc ADP - Tax 6618E 053121A02 CCD ID: 1223006057
Chase
05/31
Epay
Total Payments & Transfers
Daily Ending Balance
Date
05/02
05/08
1341528956 Web ID: 5760039224
Amount
465.20
($465.20)
Amount
5,751.09
3,085.24
EFTA01542401
1,108.97
770.14
62.16
136.86
688.93
3,085.26
1,108.94
62.16
3,085.24
1,108.98
9,292.85
($29,346.82)
Amount
80,189.05
79,418.91
Date
05/09
05/11
Amount
79,356.75
79,219.89
Date
05/15
05/16
Amount
78,530.96
74,336.76
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NEPTUNE LLC
Primary Account:
For the Period 5/1/12 to 5/31/12
Daily Ending Balance CONTINUED
Date
05/17
05/23
Amount
73,871.56
73,809.40
Date
05/30
Amount
69,615.18
Date
05/31
Amount
60,322.33
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10051190302000000063
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Primary Account:
For the Period 5/1/12 to 5/31/12
JPMor an Classic Business Checking
NEPTUNE LLC
007380933864 MAY 17 #0000000254 $465.20
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
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Primary Account:
For the Period 5/1/12 to 5/31/12
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
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10051190303000000063
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Primary Account:
For the Period 5/1/12 to 5/31/12
This Page Intentionally Left Blank
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