EFTA01541803.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000880 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474340 JEGE INC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Amount 591,526.45 602,208.66 - 84,459.73 - 538,701.97 570,573.41 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1160 1161 1162 1163 1164 1165 1166 Date Paid 12/11 12/03 12/21 12/04 12/03 12/12 12/24 Amount 5114.53 1,480.00 2,141.00 645.89 50,915.45 15,000.00 187.94 Check Number 1167 1170 * 1171 1173 * 1174 1243 * Total Checks Paid Date Paid 12/19 12/31 12/31 12/26 EFTA01541803 12/31 12/14 Amount 365.00 4,000.00 96.90 2,550.00 2,101.00 4,862.02 $84,459.73 Page of 1 8 (888) 207-5225 00008800401400000024 EFTA01541804 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be include All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Ch Transaction Detail Date 12/03 12/03 12/04 12/11 12/12 12/14 12/14 12/14 12/18 12/19 12/20 12/21 12/21 12/21 12/24 12/26 12/31 12/31 12/31 Description Check Check Check Check Check Check 1164 ► 1161 1163 1160 1165 1243 ► 1167 Amount - 50,915.45 - 1,480.00 - 645.89 - 114.53 - 15,000.00 475,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474340 As Requested Funds Transferred From DDA Act 000000739474340 To DDA Act 000000739121472 As Requested - 460,813.22 - 4,862.02 50,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474340 As Requested Check Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474340 As Requested 261531063 Deposit Check Check Check Check Check Ending Balance 1162 1166 1173 1170 1174 1171 - 365.00 75,000.00 2,208.66 Funds Transferred From DDA Act 000000739474340 To DDA Act 000000739121472 As Requested - 77,888. Check - 2,141.00 - 187.94 - 2,550.00 - 4,000.00 EFTA01541805 - 2,101.00 - 96.90 Balance 40,611.00 39,131.00 38,485.11 38,370.58 23,370.58 498,370.58 37,557.36 32,695.34 82,695.34 82,330.34 157,330.34 159,539.00 81,650.25 79,509.25 79,321.31 76,771.31 72,771.31 70,670.31 70,573.41 $70,573.41 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with qu discuss our wide array of business banking services. Page of 2 8 EFTA01541806 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008870308928 DEC 11 #0000001160 $114.53 008870308928 DEC 11 #0000001160 $114.53 008470569565 DEC 03 #0000001161 $1,480.00 008470569565 DEC 03 #0000001161 $1,480.00 008370421712 DEC 21 #0000001162 $2,141.00 008370421712 DEC 21 #0000001162 $2,141.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 3 8 10008800402000000064 EFTA01541807 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 009070354655 DEC 04 #0000001163 $645.89 009070354655 DEC 04 #0000001163 $645.89 008570750584 DEC 03 #0000001164 $50,915.45 008570750584 DEC 03 #0000001164 $50,915.45 008070776691 DEC 12 #0000001165 $15,000.00 008070776691 DEC 12 #0000001165 $15,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 8 EFTA01541808 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008670566175 DEC 24 #0000001166 $187.94 008670566175 DEC 24 #0000001166 $187.94 008370918524 DEC 19 #0000001167 $365.00 008370918524 DEC 19 #0000001167 $365.00 008670864373 DEC 31 #0000001170 $4,000.00 008670864373 DEC 31 #0000001170 $4,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 5 8 10008800403000000064 EFTA01541809 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008570218432 DEC 31 #0000001171 $96.90 008570218432 DEC 31 #0000001171 $96.90 008470206253 DEC 26 #0000001173 $2,550.00 008470206253 DEC 26 #0000001173 $2,550.00 008470612567 DEC 31 #0000001174 $2,101.00 008470612567 DEC 31 #0000001174 $2,101.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 8 EFTA01541810 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008770208260 DEC 14 #0000001243 $4,862.02 008770208260 DEC 14 #0000001243 $4,862.02 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 8 10008800404000000064 EFTA01541811 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a 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 busi ness days to do this (20 business days for new accounts), we will recredit your account fo 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 8 8 EFTA01541812