EFTA01541776.pdf

00008610401200000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000861 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474340 JEGE INC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid Check Number 1128 1129 1130 1131 1132 1133 1134 Date Paid 09/04 09/04 09/12 09/10 09/10 09/10 09/12 Amount $8,553.20 187.17 1,448.52 450.00 197.43 3,721.50 3,250.00 Check Number 1135 1136 1140 * 1141 1142 1238 * Total Checks Paid Date Paid 09/14 09/14 09/24 09/21 09/28 09/10 Amount 30.08 237.72 228.00 3,950.00 46,200.00 4,950.56 $73,404.18 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be incl EFTA01541776 All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Deposits and Additions Checks Paid $26,652.22 $53,248.04 100,000.00 - 73,404.18 (888) 207-5225 Page of 1 8 EFTA01541777 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 Transaction Detail Date 09/04 09/04 09/10 09/10 09/10 09/10 09/11 09/12 09/12 09/14 09/14 09/17 09/21 09/24 09/28 Description Check Check Check Check Check Check Check Check Check Check Check Ending Balance Amount 1128 t 1129 I 1238 I 1133 t 1131 t 1132 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474340 As Requested Check t 1134 t 1130 t 1136 t 1135 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474340 As Requested Check t 1141 t 1140 t 1142 - 8,553.20 - 187.17 - 4,950.56 - 3,721.50 - 450.00 - 197.43 50,000.00 - 3,250.00 - 1,448.52 - 237.72 - 30.08 50,000.00 - 3,950.00 - 228.00 - 46,200.00 Balance 18,099.02 17,911.85 12,961.29 9,239.79 8,789.79 8,592.36 58,592.36 55,342.36 53,893.84 53,656.12 53,626.04 103,626.04 EFTA01541778 99,676.04 99,448.04 53,248.04 $53,248.04 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 8 EFTA01541779 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008570687575 SEP 04 #0000001128 $8,553.20 008570687575 SEP 04 #0000001128 $8,553.20 008670159335 SEP 04 #0000001129 $187.17 008670159335 SEP 04 #0000001129 $187.17 009170184451 SEP 12 #0000001130 $1,448.52 009170184451 SEP 12 #0000001130 $1,448.52 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 8 10008610402000000064 EFTA01541780 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 007970459346 SEP 10 #0000001131 $450.00 007970459346 SEP 10 #0000001131 $450.00 008570888644 SEP 10 #0000001132 $197.43 008570888644 SEP 10 #0000001132 $197.43 008970416546 SEP 10 #0000001133 $3,721.50 008970416546 SEP 10 #0000001133 $3,721.50 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 4 8 EFTA01541781 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008870601400 SEP 12 #0000001134 $3,250.00 008870601400 SEP 12 #0000001134 $3,250.00 008970809600 SEP 14 #0000001135 $30.08 008970809600 SEP 14 #0000001135 $30.08 008170163518 SEP 14 #0000001136 $237.72 008170163518 SEP 14 #0000001136 $237.72 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 5 8 10008610403000000064 EFTA01541782 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008770207449 SEP 24 #0000001140 $228.00 008770207449 SEP 24 #0000001140 $228.00 008970056143 SEP 21 #0000001141 $3,950.00 008970056143 SEP 21 #0000001141 $3,950.00 008770057259 SEP 28 #0000001142 $46,200.00 008770057259 SEP 28 #0000001142 $46,200.00 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 6 8 EFTA01541783 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008470644595 SEP 10 #0000001238 $4,950.56 008470644595 SEP 10 #0000001238 $4,950.56 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 7 8 10008610404000000064 EFTA01541784 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 Important Information 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, 1/0P53 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 s Co. Affiliates of JPMorgan Chase d 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 8 8 EFTA01541785