EFTA01542123.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/11 to 10/31/11 00009445 DPI 802 165 30511 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 Ending Balance 1 4 5 Amount 24,010.98 50,000.00 (32,782.26) $41,228.72 Page 1 of 8 00094450401000000024 EFTA01542123 JEGE INC Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Number 1399 ^ 1400 ^ 1401 ^ 1607 ^ Date Paid 10/13 10/12 10/14 10/31 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 10/01 10/12 10/13 Description Beginning Balance 10/06 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check Check EFTA01542124 # 1400 # 1399 50,000.00 923.10 14,408.94 Deposits & Credits Transfers & Withdrawals Balance 24,010.98 74,010.98 73,087.88 58,678.94 Page 2 of 8 Amount 14,408.94 923.10 17,284.00 166.22 ($32,782.26) EFTA01542125 JEGE INC Primary Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date 10/14 10/31 10/31 Total Description Check Check Ending Balance $50,000.00 ($32,782.26) Deposits & Credits # 1401 # 1607 Transfers & Withdrawals 17,284.00 166.22 Balance 41,394.94 41,228.72 $41,228.72 Page 3 of 8 10094450402000000064 EFTA01542126 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking JEGE INC 006870549372 OCT 13 #0000001399 $14,408.94 006870549372 OCT 13 #0000001399 $14,408.94 004490005881 OCT 12 #0000001400 $923.10 004490005881 OCT 12 #0000001400 $923.10 003990099994 OCT 14 #0000001401 $17,284.00 003990099994 OCT 14 #0000001401 $17,284.00 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 EFTA01542127 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking JEGE INC 005580111069 OCT 31 #0000001607 $166.22 005580111069 OCT 31 #0000001607 $166.22 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 8 10094450403000000064 EFTA01542128 Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR .7 P. MORGAN ACCOUNT(S) Effective December 1, 2011, we are eliminating the following transaction fees associated with your JPMorgan Classic Business Checking account: - Exchange Rate Adjustment for ATM withdrawals and card purchases in currency other than U.S. Dollars (Foreign Transaction Fee) - Deposited Item Returned fees In addition, you will continue to be able to make up to 200 free transactions each month. Beginning December 1, 2011, each transaction over 200 will be charged as follows: - Deposits/Credits: $0.80/each - Checks Paid/Debits: $0.20/each - Deposited Items: $0.20/each 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 6 of 8 EFTA01542129 Primary Account: For the Period 10/1/11 to 10/31/11 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 10094450404000000064 EFTA01542130 Primary Account: For the Period 10/1/11 to 10/31/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01542131