EFTA01541859.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 7/1/08 to 7/31/08 00000439 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 Client News Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Ending Balance 10 10 Amount 53,248.85 (19,864.40) $33,384.45 Average Daily Balance $47,343 Page 1 of 8 00004390401000000024 EFTA01541859 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 7/1/08 to 7/31/08 Checks Paid Check Number 1186 1187 1189 1190 I Date Paid 07/01 07/03 07/30 07/29 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 07/01 07/01 07/03 07/03 07/28 07/28 07/29 07/29 07/29 07/30 07/30 07/31 Total Description Beginning Balance Check Check Check Check Check Check Check Check Check Check Ending Balance $0.00 ($19,864.40) The combined banking balances in your business account(s) were sufficient to EFTA01541860 cover transaction fees for services rendered this statement period. Please contact your Account Officer with q discuss our wide array of business banking services. Page 2 of 8 # 1186 # 1187 # 1273 # 1278 # 1277 # 1276 # 1190 # 1274 # 1275 # 1189 Deposits & Credits Transfers & Withdrawals (356.00) (3,593.17) (847.06) (3,614.50) (2,275.71) (750.00) (356.00) (247.00) (4,231.79) (3,593.17) Balance 53,248.85 52,892.85 49,299.68 48,452.62 44,838.12 42,562.41 41,812.41 41,456.41 41,209.41 36,977.62 33,384.45 $33,384.45 Amount 356.00 3,593.17 3,593.17 356.00 Check Number 1273 it 1274 4 1275 4 EFTA01541861 Date Paid 07/03 07/29 07/30 Amount 847.06 247.00 4,231.79 Check Number 1276 4 1277 4 1278 4 Date Paid 07/29 07/28 07/28 Amount 750.00 2,275.71 3,614.50 ($19,864.40) EFTA01541862 Primary Account: 000000739474340 For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 006080397331 JUL 01 #0000001186 $356.00 006080397331 JUL 01 #0000001186 $356.00 006980710580 JUL 03 #0000001187 $3,593.17 006980710580 JUL 03 #0000001187 $3,593.17 007580397716 JUL 30 #0000001189 $3,593.17 007580397716 JUL 30 #0000001189 $3,593.17 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 8 10004390402000000064 EFTA01541863 Primary Account: 000000739474340 For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 005580244049 JUL 29 #0000001190 $356.00 005580244049 JUL 29 #0000001190 $356.00 006980292053 JUL 03 #0000001273 $847.06 006980292053 JUL 03 #0000001273 $847.06 008870472945 JUL 29 #0000001274 $247.00 008870472945 JUL 29 #0000001274 $247.00 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 4 of 8 EFTA01541864 Primary Account: 000000739474340 For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 006780717874 JUL 30 #0000001275 $4,231.79 006780717874 JUL 30 #0000001275 $4,231.79 005780222712 JUL 29 #0000001276 $750.00 005780222712 JUL 29 #0000001276 $750.00 007580380317 JUL 28 #0000001277 $2,275.71 007580380317 JUL 28 #0000001277 $2,275.71 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 5 of 8 10004390403000000064 EFTA01541865 Primary Account: 000000739474340 For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 006080857206 JUL 28 #0000001278 $3,614.50 006080857206 JUL 28 #0000001278 $3,614.50 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 6 of 8 EFTA01541866 Primary Account: 000000739474340 For the Period 7/1/08 to 7/31/08 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. 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 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 EFTA01541867 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan 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 7 of 8 10004390404000000064 EFTA01541868 Primary Account: 000000739474340 For the Period 7/1/08 to 7/31/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01541869