EFTA01541870.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 8/1/08 to 8/29/08 00000384 DPI 802 245 24608 - NNNNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Ending Balance 5 5 Amount 33,384.45 (6,152.96) $27,231.49 Average Daily Balance $31,757 Page 1 of 6 00003840301000000023 EFTA01541870 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 8/1/08 to 8/29/08 Checks Paid Check Number 1191 4 1192 4 Date Paid 08/07 08/26 Total Checks Paid 4 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 08/01 08/07 08/11 08/26 08/27 08/28 08/29 Total Description Beginning Balance Check Check Check Check Check Ending Balance $0.00 ($6,152.96) # 1191 # 1279 # 1192 # 1193 # 1194 Deposits & Credits Transfers & Withdrawals (562.57) (1,078.65) (562.57) (3,593.17) (356.00) Balance EFTA01541871 33,384.45 32,821.88 31,743.23 31,180.66 27,587.49 27,231.49 $27,231.49 Amount 562.57 562.57 Check Number 1193 4 1194 4 Date Paid 08/27 08/28 Amount 3,593.17 356.00 ($6,152.96) Check Number 1279 4 Date Paid 08/11 Amount 1,078.65 Page 2 of 6 EFTA01541872 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 8/1/08 to 8/29/08 Fees for Business Accounts Fee Allowance * Date Aug 1 - Aug 29 2008 Total Balance on Which Allowance is Computed 31,757.71 Rate 1.71% Amount 38.72 $38.72 * The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% of the app number of days in the current month divided by 365. The fee allowance is not deposited into your account as cash . Please note that fees for certain transactions will appear on the statement follow period in which the transaction occurred. Fees Description 000000739474340 Account Maintenance Total Fees Net Fees/Charges Paid By Account 000000739474340 Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $11.28 Page 3 of 6 10003840302000000063 EFTA01541873 Primary Account: 000000739474340 For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 006080482473 AUG 07 #0000001191 $562.57 006080482473 AUG 07 #0000001191 $562.57 004780811119 AUG 26 #0000001192 $562.57 004780811119 AUG 26 #0000001192 $562.57 007580974915 AUG 27 #0000001193 $3,593.17 007580974915 AUG 27 #0000001193 $3,593.17 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 6 EFTA01541874 Primary Account: 000000739474340 For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 005580876723 AUG 28 #0000001194 $356.00 005580876723 AUG 28 #0000001194 $356.00 006880654768 AUG 11 #0000001279 $1,078.65 006880654768 AUG 11 #0000001279 $1,078.65 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 6 10003840303000000063 EFTA01541875 Primary Account: 000000739474340 For the Period 8/1/08 to 8/29/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for new accounts), we will recredit 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 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 no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 EFTA01541876 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 6 of 6 EFTA01541877