EFTA01542145.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/31/11 to 1/31/12 00011436 DPI 802 165 03212 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 4 2 9 Amount 18,331.99 355,000.00 (17,092.69) (255,594.69) $100,644.61 Page 1 of 6 00114360301000000023 EFTA01542145 JEGE INC Primary Account: For the Period 12/31/11 to 1/31/12 Checks Paid Check Number 1615 ^ 1616 ^ 1617 ^ 1618 ^ Date Paid 01/17 01/19 01/18 01/23 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 12/31 01/05 01/17 01/18 01/19 01/23 01/23 01/23 Description Beginning Balance Funds Transferred From # 1615 # 1617 # 1616 DDA A/C# To DDA A/C# Letter From Client Check Check Check Funds Transferred From DDA Ac# 000000739110438 To As Requested 01/23 Fedwire Debit Via: Ibc Laredo/114902528 A/C: Insured Aircraft Title Serviceref: Gulfstream IV Serial Number 1030 Usreg No N1Wp/Acc/Attn Joan F Roberts No Name Given/Time/12:00 Imad: 0123B1Qgc08C004666 Trn: 0901800023Es EFTA01542146 Check # 1618 100,000.00 382.50 101,621.80 101,239.30 DDA Ac# 150,000.00 50,000.00 12,000.00 2,098.19 2,612.00 Deposits & Credits Transfers & Withdrawals Balance 18,331.99 68,331.99 56,331.99 54,233.80 51,621.80 201,621.80 Amount 12,000.00 2,612.00 2,098.19 382.50 ($17,092.69) Page 2 of 6 EFTA01542147 JEGE INC Primary Account: For the Period 12/31/11 to 1/31/12 Transaction Detail CONTINUED Date 01/24 01/24 01/31 Total Description Funds Transferred From DDA Ending Balance $355,000.00 ($272,687.38) Ac# 000000739110438 To As Requested 01/24 Funds Transferred From DDA Ac# Ac# To As Requested $100,644.61 DDA 155,594.69 100,644.61 DDA Ac# Deposits & Credits 155,000.00 Transfers & Withdrawals Balance 256,239.30 Page 3 of 6 10114360302000000063 EFTA01542148 Primary Account: For the Period 12/31/11 to 1/31/12 JPMor an Classic Business Checking JEGE INC 007380146314 JAN 17 #0000001615 $12,000.00 007380146314 JAN 17 #0000001615 $12,000.00 002480994651 JAN 19 #0000001616 $2,612.00 002480994651 JAN 19 #0000001616 $2,612.00 006070185360 JAN 18 #0000001617 $2,098.19 006070185360 JAN 18 #0000001617 $2,098.19 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 EFTA01542149 Primary Account: For the Period 12/31/11 to 1/31/12 JPMor an Classic Business Checking JEGE INC 009270254058 JAN 23 #0000001618 $382.50 009270254058 JAN 23 #0000001618 $382.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10114360303000000063 EFTA01542150 Primary Account: For the Period 12/31/11 to 1/31/12 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 6 of 6 EFTA01542151