EFTA01542015.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 2/27/10 to 3/31/10 00017427 DPI 802 245 09110 - NNNNN 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 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 4 1 6 Amount 39,347.78 150,000.00 (48,921.32) (118,164.36) $22,262.10 Page 1 of 6 00174270301000000023 EFTA01542015 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 2/27/10 to 3/31/10 Checks Paid Check Number 1339 ^ 1340 ^ 1342 ^ 1343 ^ Date Paid 03/01 03/01 03/04 03/24 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 02/27 03/01 03/01 03/04 03/19 03/19 03/24 03/31 Total Description Beginning Balance Check Check Check # 1339 # 1340 # 1342 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested Funds Transferred From DDA Ac# 000000739474340 To DDA Ac# 000000739121472 As Requested Check # 1343 Ending Balance $150,000.00 ($167,085.68) 150,000.00 118,164.36 EFTA01542016 15,000.00 Deposits & Credits Transfers & Withdrawals 12,904.02 1,017.30 20,000.00 Balance 39,347.78 26,443.76 25,426.46 5,426.46 155,426.46 37,262.10 22,262.10 $22,262.10 Amount 12,904.02 1,017.30 20,000.00 15,000.00 ($48,921.32) Page 2 of 6 EFTA01542017 Primary Account: 000000739474340 For the Period 2/27/10 to 3/31/10 JPMorgan Classic Business Checking 000000739474340 JEGE INC 004290166947 MAR 01 #0000001339 $12,904.02 004290166947 MAR 01 #0000001339 $12,904.02 004290898677 MAR 01 #0000001340 $1,017.30 004290898677 MAR 01 #0000001340 $1,017.30 004280358070 MAR 04 #0000001342 $20,000.00 004280358070 MAR 04 #0000001342 $20,000.00 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 10174270302000000063 EFTA01542018 Primary Account: 000000739474340 For the Period 2/27/10 to 3/31/10 JPMorgan Classic Business Checking 000000739474340 JEGE INC 003180272730 MAR 24 #0000001343 $15,000.00 003180272730 MAR 24 #0000001343 $15,000.00 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 4 of 6 EFTA01542019 Primary Account: 000000739474340 For the Period 2/27/10 to 3/31/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10174270303000000063 EFTA01542020 Primary Account: 000000739474340 For the Period 2/27/10 to 3/31/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01542021