EFTA01541878.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 00000436 DPI 802 245 27608 - 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 Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Fees, Charges & Other Withdrawals Ending Balance 1 10 1 12 Amount 27,231.49 50,000.00 (54,705.68) (11.28) $22,514.53 Average Daily Balance $40,197 Page 1 of 10 00004360501000000025 EFTA01541878 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 Checks Paid Check Number 1195 I 1196 I 1197 I 1280 I Date Paid 09/29 09/30 09/30 09/11 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 08/30 09/02 09/02 09/11 09/12 09/15 09/15 09/23 09/29 09/30 Description Beginning Balance Check # 1282 Service Charges For The Month of August 09/05 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739474340 As Requested Check Check Check Check Check Check Check # 1280 # 1284 # 1283 # 1285 # 1286 EFTA01541879 # 1195 # 1197 50,000.00 (540.00) (13,713.01) (29,008.59) (1,770.23) (1,078.65) (356.00) (3,593.17) Deposits & Credits Transfers & Withdrawals (3,691.96) (11.28) Balance 27,231.49 23,539.53 23,528.25 73,528.25 72,988.25 59,275.24 30,266.65 28,496.42 27,417.77 27,061.77 23,468.60 Amount 356.00 562.57 3,593.17 540.00 Check Number 1282 4 1283 4 1284 4 Date Paid 09/02 09/15 09/12 Amount 3,691.96 29,008.59 13,713.01 Check Number 1285 4 1286 4 EFTA01541880 1287 4 Date Paid 09/15 09/23 09/30 Amount 1,770.23 1,078.65 391.50 ($54,705.68) Page 2 of 10 EFTA01541881 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/30 09/30 09/30 Total Description Check Check Ending Balance $50,000.00 Fees for Business Accounts Fee Allowance Date Aug 30 - Sep 30 2008 Total Fees Description 000000739474340 Account Maintenance Total Fees Net Fees/Charges Paid By Account 000000739474340 Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $5.09 Balance on Which Allowance is Computed 40,197.40 Rate 1.42% Amount 44.91 $44.91 ($54,716.96) Deposits & Credits # 1196 # 1287 Transfers & Withdrawals (562.57) (391.50) EFTA01541882 Balance 22,906.03 22,514.53 $22,514.53 Page 3 of 10 10004360502000000065 EFTA01541883 Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 008180781423 SEP 29 #0000001195 $356.00 008180781423 SEP 29 #0000001195 $356.00 004280050860 SEP 30 #0000001196 $562.57 004280050860 SEP 30 #0000001196 $562.57 005480266929 SEP 30 #0000001197 $3,593.17 005480266929 SEP 30 #0000001197 $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 4 of 10 EFTA01541884 Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 007680796809 SEP 11 #0000001280 $540.00 007680796809 SEP 11 #0000001280 $540.00 004980144982 SEP 02 #0000001282 $3,691.96 004980144982 SEP 02 #0000001282 $3,691.96 008580329405 SEP 15 #0000001283 $29,008.59 008580329405 SEP 15 #0000001283 $29,008.59 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 10 10004360503000000065 EFTA01541885 Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 004280480976 SEP 12 #0000001284 $13,713.01 004280480976 SEP 12 #0000001284 $13,713.01 007880998194 SEP 15 #0000001285 $1,770.23 007880998194 SEP 15 #0000001285 $1,770.23 007980701475 SEP 23 #0000001286 $1,078.65 007980701475 SEP 23 #0000001286 $1,078.65 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 10 EFTA01541886 Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 004880563525 SEP 30 #0000001287 $391.50 004880563525 SEP 30 #0000001287 $391.50 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 7 of 10 10004360504000000065 EFTA01541887 Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS TO OVER 5,400 BRANCHES AND 14,300 ATMS TO WITHDRAW CASH OR VIEW YOUR BALANCES WITHOUT AN ATM FEE. WHILE WE LOOK FORWARD TO PROVIDING YOU AN EXPANDED SERVICE NETWORK, PLEASE CONTINUE TO USE CHASE BRANCHES FOR YOUR BANKING TRANSACTIONS. PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM A SEPARATE BANK FOR PURPOSES OF FUNDS AVAILABILITY AND CHECK CASHING. WE WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 8 of 10 EFTA01541888 Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 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 EFTA01541889 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 9 of 10 10004360505000000065 EFTA01541890 Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 This Page Intentionally Left Blank Page 10 of 10 EFTA01541891