EFTA01531978.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/09 to 7/31/09 00001152 DPI 802 245 21509 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Ending Balance 4 4 Amount 138,154.95 (96,912.37) $41,242.58 Page 1 of 6 00011520301000000023 EFTA01531978 AIR GHISLAINE INC Primary Account: For the Period 7/1/09 to 7/31/09 Checks Paid Check Number 1113 4 1114 4 1115 4 1116 4 Date Paid 07/13 07/14 07/14 07/14 Total Checks Paid 4 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 07/01 07/13 07/14 07/14 07/14 07/31 Total Description Beginning Balance Check Check Check Check Ending Balance $0.00 ($96,912.37) 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 q discuss our wide array of business banking services. # 1113 # 1115 # 1114 # 1116 Deposits & Credits Transfers & Withdrawals 17,639.00 EFTA01531979 39,000.00 24,000.00 16,273.37 Balance 138,154.95 120,515.95 81,515.95 57,515.95 41,242.58 $41,242.58 Amount 17,639.00 24,000.00 39,000.00 16,273.37 ($96,912.37) Page 2 of 6 EFTA01531980 Primary Account: For the Period 7/1/09 to 7/31/09 JPMor an Classic Business Checking AIR GHISLAINE INC 005280208646 JUL 13 #0000001113 $17,639.00 005280208646 JUL 13 #0000001113 $17,639.00 006580146313 JUL 14 #0000001114 $24,000.00 006580146313 JUL 14 #0000001114 $24,000.00 006580146314 JUL 14 #0000001115 $39,000.00 006580146314 JUL 14 #0000001115 $39,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 3 of 6 10011520302000000063 EFTA01531981 Primary Account: For the Period 7/1/09 to 7/31/09 JPMor an Classic Business Checking AIR GHISLAINE INC 006580146308 JUL 14 #0000001116 $16,273.37 006580146308 JUL 14 #0000001116 $16,273.37 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 6 EFTA01531982 Primary Account: For the Period 7/1/09 to 7/31/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are 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. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for new accounts), we will recredit 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 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 no later than 30 days after the statement was made available 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 5 of 6 and explain as clearly as you can why you believe it is an error or why you EFTA01531983 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10011520303000000063 EFTA01531984 Primary Account: For the Period 7/1/09 to 7/31/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01531985