EFTA01542400

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 Page 1 of 6 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 Page 2 of 6 EFTA01542402 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 Page 3 of 6 10051190302000000063 EFTA01542403 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 EFTA01542404 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 Page 5 of 6 10051190303000000063 EFTA01542405 Primary Account: For the Period 5/1/12 to 5/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01542406