EFTA01531831.pdf

00008340201000000022 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000834 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474324 AIR GHISLAINE INC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid Check Number 1044 1045 1046 Total Checks Paid Transaction Detail Date Description 06/13 06/16 Internal Funds Transfer As Requested Check t 1044 Date Paid 08/16 06/27 06/31 Amount $38,045.00 1,191.86 5,467.59 $44,724.45 Amount Funds Transferred From DDA Act To DDA Act 75,000.00 - 36,045.00 Balance 249,596.74 211,551.74 Page of 1 4 Deposits and Additions Checks Paid $174,596.74 $204,872.29 75,000.00 - 44,724.45 (888) 207-5225 EFTA01531831 August 1, 2007 through August 31, 2007 Account Number- tionDeta Transac 1 Date 08/27 08/31 Description Check Check Ending Balance (Continued) Amount 1 1045 1 1046 - 1,191.86 - 5,487.59 Balance 210,359.88 204,872.29 $204,872.29 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 4 EFTA01531832 August 1, 2007 through August 31, 2007 Account Number- JPMor an Classic Business Checking ArG sane Inc 008800507894 AUG 16 #0000001044 $38,045.00 008800507894 AUG 16 #0000001044 $38,045.00 008670287485 AUG 27 #0000001045 $1,191.86 008670287485 AUG 27 #0000001045 $1,191.86 008870496063 AUG 31 #0000001046 $5,487.59 008870496063 AUG 31 #0000001046 $5,487.59 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 4 10008340202000000062 EFTA01531833 August 1, 2007 through August 31, 2007 Important In ormation 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 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 4 4 EFTA01531834