EFTA01542132.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/11 to 11/30/11 00009830 DPI 802 165 33511 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 Checks Paid Ending Balance 4 4 Amount 41,228.72 (7,311.73) $33,916.99 Page 1 of 8 00098300401000000024 EFTA01542132 JEGE INC Primary Account: For the Period 11/1/11 to 11/30/11 Checks Paid Check Number 1609 ^ 1610 ^ 1611 ^ 1612 ^ Date Paid 11/03 11/22 11/25 11/30 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 11/01 11/03 11/22 11/25 11/30 11/30 Total Description Beginning Balance Check Check Check Check Ending Balance $0.00 ($7,311.73) # 1609 # 1610 # 1611 # 1612 Deposits & Credits Transfers & Withdrawals 3,600.00 225.00 2,486.73 1,000.00 EFTA01542133 Balance 41,228.72 37,628.72 37,403.72 34,916.99 33,916.99 $33,916.99 Amount 3,600.00 225.00 2,486.73 1,000.00 ($7,311.73) Page 2 of 8 EFTA01542134 Primary Account: For the Period 11/1/11 to 11/30/11 JPMor an Classic Business Checking JEGE INC 004970790673 NOV 03 #0000001609 $3,600.00 004970790673 NOV 03 #0000001609 $3,600.00 007280759735 NOV 22 #0000001610 $225.00 007280759735 NOV 22 #0000001610 $225.00 007580592303 NOV 25 #0000001611 $2,486.73 007580592303 NOV 25 #0000001611 $2,486.73 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 8 10098300402000000064 EFTA01542135 Primary Account: For the Period 11/1/11 to 11/30/11 JPMor an Classic Business Checking JEGE INC 006990836840 NOV 30 #0000001612 $1,000.00 006990836840 NOV 30 #0000001612 $1,000.00 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 8 EFTA01542136 10098300403000000064 Primary Account: For the Period 11/1/11 to 11/30/11 Important information about your Business Checking Account Statements Starting November 14, 2011, we are making it easier to track your business ATM and debit card transactions. On your deposit statement, look for a new section called "ATM and Debit Card Summary" to see all of your ATM and debit card transactions organized by each authorized cardholder. Please note that any ATM or debit card transactions that post to your account before November 14, 2011 will not show under this new section. The "ATM and Debit Card Withdrawals" section will not change and will continue to display all of your ATM and debit card transactions in date order. If you have any questions, please contact your J.P. Morgan team. IMPORTANT INFORMATION ABOUT YOUR JPMORGAN CLASSIC BUSINESS CHECKING ACCOUNT We appreciate your business and continuously strive to enhance your banking experience with us. To this end, effective November 1, 2011, we have eliminated the following transaction fees associated with your JPMorgan Classic Business Checking account: - Non-Chase ATM withdrawal, transfer and inquiry fees* - Stop payment fees - Online ACH monthly maintenance fees - Insufficient funds fees - Returned item fees - Deposited item returned fees - Overdraft protection transfer fees - Statement photocopy fees - Domestic collection item fees All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 5 of 8 EFTA01542137 Primary Account: For the Period 11/1/11 to 11/30/11 *Usage fees may be charged by the institution that owns the ATM. Additional fees may apply when using an ATM outside of the United States, Puerto Rico or the U.S. Virgin Islands. Page 6 of 8 EFTA01542138 Primary Account: For the Period 11/1/11 to 11/30/11 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 7 of 8 10098300404000000064 EFTA01542139 Primary Account: For the Period 11/1/11 to 11/30/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01542140