EFTA01545305.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000817 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 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 NES LLC Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawals Amount $89,083.65 738,701.97 - 100,760.91 - 369,224.72 $357,799.99 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 23442 23443 23444 23445 23750 * 23763 * 23764 23765 Date Paid 12/06 12/05 12/06 12/14 12/07 12/04 12/10 12/07 Amount $704.00 792.00 792.00 8,850.63 218.08 473.50 848.37 121.72 Check Number 23766 23767 23768 23769 23770 23771 23772 23773 Date EFTA01545305 Paid 12/07 12/07 12/07 12/12 12/07 12/07 12/07 12/07 Amount 882.00 1,403.00 96.89 1,152.00 50.26 111.52 104.68 64.22 Page of 1 30 (888) 207-5225 00008171501400000021 EFTA01545306 December 1, 2007 through December 31, 2007 Account Number: Checks Paid Check Number 23774 23775 23776 23777 23778 23779 23780 23781 23782 23783 23784 23785 23786 23787 23788 23789 23790 23791 23792 23793 23794 23795 23796 23798 * 23799 23800 (continued) Date Paid 12/10 12/06 12/11 12/07 12/07 12/06 12/07 12/12 12/17 12/18 12/17 12/18 12/19 12/24 12/18 12/18 12/18 12/18 12/18 12/18 12/19 12/19 12/19 12/26 12/31 12/26 Amount 848.37 50.26 78.15 28.55 195.31 126.19 1,168.42 45,000.00 15,876.94 53.17 1,635.15 70.94 39.01 1,713.22 2,800.00 2,000.00 26.26 EFTA01545307 39.69 32.88 344.11 53.17 222.41 90.12 108.38 124.82 609.08 Check Number 23801 23802 23803 23804 23805 23806 23807 23808 23809 23810 23811 23812 23813 23814 23815 23816 23818 * 23819 23820 23821 23822 23823 23824 23825 23826 23827 Total Checks Paid Date Paid 12/26 12/27 12/27 12/31 12/27 12/28 12/26 12/26 12/27 12/27 12/24 12/26 12/31 12/26 12/26 12/26 12/27 12/26 12/31 12/26 12/27 12/27 12/31 12/28 12/26 12/24 Amount 99.22 767.69 415.48 112.82 243.84 53.65 2,198.39 216.73 39.07 37.11 62.18 75.21 EFTA01545308 1,356.69 980.55 53.17 74.64 56.47 63.65 2,934.77 86.17 53.30 70.89 225.52 109.98 129.01 245.24 5100,760.91 * 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 Page of 2 30 EFTA01545309 10008171502000000061 December 1, 2007 through December 31, 2007 Account Number: Transaction Detail Date Description 12/03 12/04 12/04 12/05 12/05 12/05 12/06 12/06 12/06 12/06 12/06 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/10 12/10 12/11 12/12 12/12 12/12 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Funds Transferred From DDA Act To DDA ACt As Requested Check 23763 ADP TX/Final Svc ADP - Tax 710011726849Tpw CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 66Tpw 120649A01 CCD ID: 1223006057 Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check 1 23443 ADP TX/Find Svc ADP - Tax 66Tpw 120649V01 CCD ID: 1223006057 Check 1 23444 1 23442 ► 23779 ► 23775 ► 23767 ► 23780 ► 23766 ► 23750 ► 23778 ► 23765 ► 23771 ► 23772 ► 23768 1 23773 EFTA01545310 1 23770 ► 23777 ► 23774 ► 23764 ► 23776 ► 23781 Con Ed of NY Intell Ck 844131510000014 PPE ID: 1135009340 Check 1 23769 Amount - 14,186.78 200,000.00 - 473.50 - 146,561.88 - 85,217.84 - 792.00 - 15,686.26 - 792.00 - 704.00 - 126.19 - 50.26 - 1,403.00 - 1,168.42 - 882.00 - 218.08 - 195.31 - 121.72 - 111.52 - 104.68 - 96.89 - 64.22 - 50.26 - 28.55 - 848.37 - 848.37 - 78.15 - 45,000.00 - 10,807.74 - 1,152.00 Balance 74,896.87 274,896.87 274,423.37 127,861.49 42,643.65 41,851.65 26,165.39 25,373.39 24,669.39 24,543.20 24,492.94 23,089.94 21,921.52 21,039.52 20,821.44 20,626.13 20,504.41 20,392.89 20,288.21 20,191.32 20,127.10 20,076.84 20,048.29 19,199.92 18,351.55 18,273.40 -26,726.60 - 37,534.34 - 38,686.34 Page of 3 30 EFTA01545311 December 1, 2007 through December 31, 2007 Account Number: Transaction Detail Date Description 12/12 12/14 12/14 12/17 12/17 12/18 12/18 12/18 12/18 12/18 12/18 12/18 12/18 12/19 12/19 12/19 12/19 12/19 12/19 12/20 12/21 12/24 12/24 12/24 12/26 12/26 12/26 12/26 12/26 ADP Payroll Fees ADP - Fees 13Tpw 4176906 CCD ID: 9659605001 Funds Transferred From DDA Act To DDA Act/ As Requested Cheek Check Check Check Check Check Check Check Check Check Check Check Check Check Check 23445 23782 23784 23788 ► 23789 I 23793 ► 23785 ► 23783 ► 23791 Y 23792 Y 23790 ADP TX/Find Svc ADP - Tax 707017602089Tpw CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 66Tpw 122050A01 CCD ID: 1223006057 I 23795 ► 23796 ► 23794 ► 23786 ADP TX/Fincl Svc ADP - Tax 66Tpw 122050V01 CCD ID: 1223006057 Funds Transferred From DDA Act To DDA Ac# As Requested Cheek Check Check Check Check Check Check Check EFTA01545312 # 23787 ► 23827 ► 23811 ► 23807 ► 23814 ► 23800 ► 23808 ► 23826 (Continued) Amount - 97.56 460,813.22 - 8,850.63 - 15,876.94 - 1,635.15 - 2,800.00 - 2,000.00 - 344.11 - 70.94 - 53.17 - 39.69 - 32.88 - 26.26 - 57,040.09 - 23,640.94 - 222.41 - 90.12 - 53.17 - 39.01 - 3,398.46 77,888.75 - 1,713.22 - 245.24 - 62.18 - 2,198.39 - 980.55 - 609.08 - 216.73 - 129.01 Balance - 38,783.90 422,029.32 413,178.69 397,301.75 395,666.60 392,866.60 390,866.60 390,522.49 390,451.55 390,398.38 390,358.69 390,325.81 390,299.55 333,259.46 309,618.52 309,396.11 309,305.99 309,252.82 309,213.81 305,815.35 383,704.10 381,990.88 381,745.64 381,683.46 379,485.07 378,504.52 377,895.44 377,678.71 377,549.70 Page of 4 30 EFTA01545313 10008171503000000061 December 1, 2007 through December 31, 2007 Account Number: Transaction Detail Date 12/26 12/26 12/26 12/26 12/26 12/26 12/26 12/27 12/27 12/27 12/27 12/27 12/27 12/27 12/27 12/27 12/28 12/28 12/31 12/31 12/31 12/31 12/31 12/31 Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check (continued) # 23798 # 23801 # 23821 # 23812 # 23816 # 23819 # 23815 # 23802 # 23803 # 23805 ADP Payroll Fees ADP - Fees 13Tpw 4670611 CCD ID: 9659605001 Check # 23823 # 23818 # 23822 # 23809 # 23810 # 23825 # 23806 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check Check Check Check Check # 23820 # 23813 # 23824 # 23799 # 23804 Ending Balance EFTA01545314 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Amount - 108.38 - 99.22 - 86.17 - 75.21 - 74.64 - 63.65 - 53.17 - 767.69 - 415.48 - 243.84 - 76.51 - 70.89 - 56.47 - 53.30 - 39.07 - 37.11 - 109.98 - 53.65 - 12,510.66 - 2,934.77 - 1,356.69 - 225.52 - 124.82 - 112.82 Balance 377,441.32 377,342.10 377,255.93 377,180.72 377,106.08 377,042.43 376,989.26 376,221.57 375,806.09 375,562.25 375,485.74 375,414.85 375,358.38 375,305.08 375,266.01 375,228.90 375,118.92 375,065.27 362,554.61 359,619.84 358,263.15 358,037.63 357,912.81 357,799.99 $357,799.99 Page of 5 30 EFTA01545315 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008470290576 DEC 06 #0000023442 $704.00 008470290576 DEC 06 #0000023442 $704.00 008570558570 DEC 05 #0000023443 $792.00 008570558570 DEC 05 #0000023443 $792.00 008470290583 DEC 06 #0000023444 $792.00 008470290583 DEC 06 #0000023444 $792.00 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 30 EFTA01545316 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770208259 DEC 14 #0000023445 $8,850.63 008770208259 DEC 14 #0000023445 $8,850.63 008870573810 DEC 07 #0000023750 $218.08 008870573810 DEC 07 #0000023750 $218.08 008670854742 DEC 04 #0000023763 $473.50 008670854742 DEC 04 #0000023763 $473.50 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 30 10008171504000000061 EFTA01545317 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870387808 DEC 10 #0000023764 $848.37 008870387808 DEC 10 #0000023764 $848.37 008670408755 DEC 07 #0000023765 $121.72 008670408755 DEC 07 #0000023765 $121.72 008670542803 DEC 07 #0000023766 $882.00 008670542803 DEC 07 #0000023766 $882.00 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 8 30 EFTA01545318 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770877552 DEC 07 #0000023767 $1,403.00 008770877552 DEC 07 #0000023767 $1,403.00 008670428920 DEC 07 #0000023768 $96.89 008670428920 DEC 07 #0000023768 $96.89 008570443188 DEC 12 #0000023769 $1,152.00 008570443188 DEC 12 #0000023769 $1,152.00 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 9 30 10008171505000000061 EFTA01545319 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008670408547 DEC 07 #0000023770 $50.26 008670408547 DEC 07 #0000023770 $50.26 008670408754 DEC 07 #0000023771 $111.52 008670408754 DEC 07 #0000023771 $111.52 008670408549 DEC 07 #0000023772 $104.68 008670408549 DEC 07 #0000023772 $104.68 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 10 30 EFTA01545320 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008670433045 DEC 07 #0000023773 $64.22 008670433045 DEC 07 #0000023773 $64.22 008870387807 DEC 10 #0000023774 $848.37 008870387807 DEC 10 #0000023774 $848.37 008670808798 DEC 06 #0000023775 $50.26 008670808798 DEC 06 #0000023775 $50.26 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 11 30 10008171506000000061 EFTA01545321 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870313749 DEC 11 #0000023776 $78.15 008870313749 DEC 11 #0000023776 $78.15 008670437153 DEC 07 #0000023777 $28.55 008670437153 DEC 07 #0000023777 $28.55 008870544502 DEC 07 #0000023778 $195.31 008870544502 DEC 07 #0000023778 $195.31 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 12 30 EFTA01545322 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008670058617 DEC 06 #0000023779 $126.19 008670058617 DEC 06 #0000023779 $126.19 008670542802 DEC 07 #0000023780 $1,168.42 008670542802 DEC 07 #0000023780 $1,168.42 008070776690 DEC 12 #0000023781 $45,000.00 008070776690 DEC 12 #0000023781 $45,000.00 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 13 30 10008171507000000061 EFTA01545323 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008370562169 DEC 17 #0000023782 $15,876.94 008370562169 DEC 17 #0000023782 $15,876.94 008870005498 DEC 18 #0000023783 $53.17 008870005498 DEC 18 #0000023783 $53.17 008970127202 DEC 17 #0000023784 $1,635.15 008970127202 DEC 17 #0000023784 $1,635.15 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 14 30 EFTA01545324 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870088303 DEC 18 #0000023785 $70.94 008870088303 DEC 18 #0000023785 $70.94 008770807545 DEC 19 #0000023786 $39.01 008770807545 DEC 19 #0000023786 $39.01 008670566174 DEC 24 #0000023787 $1,713.22 008670566174 DEC 24 #0000023787 $1,713.22 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 15 30 10008171508000000061 EFTA01545325 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008670168854 DEC 18 #0000023788 $2,800.00 008670168854 DEC 18 #0000023788 $2,800.00 008670168858 DEC 18 #0000023789 $2,000.00 008670168858 DEC 18 #0000023789 $2,000.00 008870033271 DEC 18 #0000023790 $26.26 008870033271 DEC 18 #0000023790 $26.26 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 16 30 EFTA01545326 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870088305 DEC 18 #0000023791 $39.69 008870088305 DEC 18 #0000023791 $39.69 008870095434 DEC 18 #0000023792 $32.88 008870095434 DEC 18 #0000023792 $32.88 008870088304 DEC 18 #0000023793 $344.11 008870088304 DEC 18 #0000023793 $344.11 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 17 30 10008171509000000061 EFTA01545327 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770794766 DEC 19 #0000023794 $53.17 008770794766 DEC 19 #0000023794 $53.17 008770794799 DEC 19 #0000023795 $222.41 008770794799 DEC 19 #0000023795 $222.41 008770794747 DEC 19 #0000023796 $90.12 008770794747 DEC 19 #0000023796 $90.12 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 18 30 EFTA01545328 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770134650 DEC 26 #0000023798 $108.38 008770134650 DEC 26 #0000023798 $108.38 008670657253 DEC 31 #0000023799 $124.82 008670657253 DEC 31 #0000023799 $124.82 008770327165 DEC 26 #0000023800 $609.08 008770327165 DEC 26 #0000023800 $609.08 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 19 30 10008171510000000061 EFTA01545329 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770327164 DEC 26 #0000023801 $99.22 008770327164 DEC 26 #0000023801 $99.22 008870551353 DEC 27 #0000023802 $767.69 008870551353 DEC 27 #0000023802 $767.69 008870551346 DEC 27 #0000023803 $415.48 008870551346 DEC 27 #0000023803 $415.48 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 20 30 EFTA01545330 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570468945 DEC 31 #0000023804 $112.82 008570468945 DEC 31 #0000023804 $112.82 008770616647 DEC 27 #0000023805 $243.84 008770616647 DEC 27 #0000023805 $243.84 104170586690 DEC 28 #0000023806 $53.65 104170586690 DEC 28 #0000023806 $53.65 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 21 30 10008171511000000061 EFTA01545331 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Lle 008570611443 DEC 26 #0000023807 $2,198.39 008570611443 DEC 26 #0000023807 $2,198.39 008870326747 DEC 26 #0000023808 $216.73 008870326747 DEC 26 #0000023808 $216.73 008870571624 DEC 27 #0000023809 $39.07 008870571624 DEC 27 #0000023809 $39.07 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 22 30 EFTA01545332 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870581926 DEC 27 #0000023810 $37.11 008870581926 DEC 27 #0000023810 $37.11 008970750212 DEC 24 #0000023811 $62.18 008970750212 DEC 24 #0000023811 $62.18 008070394649 DEC 26 #0000023812 $75.21 008070394649 DEC 26 #0000023812 $75.21 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 23 30 10008171512000000061 EFTA01545333 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570231367 DEC 31 #0000023813 $1,356.69 008570231367 DEC 31 #0000023813 $1,356.69 008570570590 DEC 26 #0000023814 $980.55 008570570590 DEC 26 #0000023814 $980.55 008770325847 DEC 26 #0000023815 $53.17 008770325847 DEC 26 #0000023815 $53.17 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 24 30 EFTA01545334 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770325691 DEC 26 #0000023816 $74.64 008770325691 DEC 26 #0000023816 $74.64 008870585068 DEC 27 #0000023818 $56.47 008870585068 DEC 27 #0000023818 $56.47 008770325846 DEC 26 #0000023819 $63.65 008770325846 DEC 26 #0000023819 $63.65 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 25 30 10008171513000000061 EFTA01545335 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570218435 DEC 31 #0000023820 $2,934.77 008570218435 DEC 31 #0000023820 $2,934.77 008770183133 DEC 26 #0000023821 $86.17 008770183133 DEC 26 #0000023821 $86.17 008870580065 DEC 27 #0000023822 $53.30 008870580065 DEC 27 #0000023822 $53.30 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 26 30 EFTA01545336 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870585096 DEC 27 #0000023823 $70.89 008870585096 DEC 27 #0000023823 $70.89 008470644703 DEC 31 #0000023824 $225.52 008470644703 DEC 31 #0000023824 $225.52 008670385211 DEC 28 #0000023825 $109.98 008670385211 DEC 28 #0000023825 $109.98 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 27 30 10008171514000000061 EFTA01545337 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770325848 DEC 26 #0000023826 $129.01 008770325848 DEC 26 #0000023826 $129.01 008970670640 DEC 24 #0000023827 $245.24 008970670640 DEC 24 #0000023827 $245.24 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 28 30 EFTA01545338 10008171515000000061 December 1, 2007 through December 31, 2007 Account Number: 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 6 Co. Affiliates of JPMorgan Chase 6 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 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 29 30 EFTA01545339 December 1, 2007 through December 31, 2007 Account Number: This Page Intentionally Left Blank Page of 30 30 EFTA01545340