EFTA01542030.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 5/29/10 to 6/30/10 00017776 DPI 802 245 18210 - YNNNN 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) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance 2 6 8 Amount 19,606.98 200,000.00 (41,326.98) $178,280.00 Page 1 of 6 00177760301200000023 EFTA01542030 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 5/29/10 to 6/30/10 Checks Paid Check Number 1347 ^ 1348 ^ Date Paid 06/01 06/01 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 05/29 06/01 06/01 06/03 06/08 06/14 06/14 06/14 06/29 06/30 Total Description Beginning Balance Check Check Check # 1347 # 1348 # 1349 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested Check Check Check Ending Balance $200,000.00 ($41,326.98) # 1352 # 1350 # 1351 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested EFTA01542031 100,000.00 100,000.00 21,094.14 3,700.00 2,414.30 Deposits & Credits Transfers & Withdrawals 998.10 824.10 12,296.34 Balance 19,606.98 18,608.88 17,784.78 5,488.44 105,488.44 84,394.30 80,694.30 78,280.00 178,280.00 $178,280.00 Amount 998.10 824.10 Check Number 1349 ^ 1350 ^ Date Paid 06/03 06/14 Amount 12,296.34 3,700.00 Check Number 1351 ^ 1352 ^ Date Paid 06/14 06/14 Amount 2,414.30 21,094.14 ($41,326.98) Page 2 of 6 EFTA01542032 EFTA01542033 Primary Account: 000000739474340 For the Period 5/29/10 to 6/30/10 JPMorgan Classic Business Checking 000000739474340 JEGE INC 008590277521 JUN 01 #0000001347 $998.10 008590277521 JUN 01 #0000001347 $998.10 008390442539 JUN 01 #0000001348 $824.10 008390442539 JUN 01 #0000001348 $824.10 003680906588 JUN 03 #0000001349 $12,296.34 003680906588 JUN 03 #0000001349 $12,296.34 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 10177760302000000063 EFTA01542034 Primary Account: 000000739474340 For the Period 5/29/10 to 6/30/10 JPMorgan Classic Business Checking 000000739474340 JEGE INC 001990639977 JUN 14 #0000001350 $3,700.00 001990639977 JUN 14 #0000001350 $3,700.00 008780575139 JUN 14 #0000001351 $2,414.30 008780575139 JUN 14 #0000001351 $2,414.30 003390951059 JUN 14 #0000001352 $21,094.14 003390951059 JUN 14 #0000001352 $21,094.14 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 EFTA01542035 Primary Account: 000000739474340 For the Period 5/29/10 to 6/30/10 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 10177760303000000063 EFTA01542036 Primary Account: 000000739474340 For the Period 5/29/10 to 6/30/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01542037