EFTA01531926.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/1/08 to 11/28/08 00000414 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR 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 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Fees, Charges & Other Withdrawals Ending Balance 2 1 3 Amount 53,626.19 (171.34) (29.79) $53,425.06 Average Daily Balance $53,506 Page 1 of 6 00004140301010000023 EFTA01531926 AIR GHISLAINE INC Primary Account: For the Period 11/1/08 to 11/28/08 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 1100 I 1101 I Date Paid 11/10 11/20 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 11/01 11/03 11/10 11/20 11/28 Total Description Beginning Balance Service Charges For The Month of October Check Check Ending Balance $0.00 ($201.13) # 1100 # 1101 29.79 103.00 68.34 Deposits & Credits Transfers & Withdrawals Balance 53,626.19 53,596.40 53,493.40 EFTA01531927 53,425.06 $53,425.06 Amount 103.00 68.34 ($171.34) Page 2 of 6 EFTA01531928 AIR GHISLAINE INC Primary Account: For the Period 11/1/08 to 11/28/08 Fees for Business Accounts Fee Allowance Date Nov 1 - Nov 28 2008 Total Fees Descri tion Account Maintenance Total Fees Net Fees/Charges Paid By Account Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $44.48 Balance on Which Allowance is Computed 53,506.66 Rate 0.15% Amount 5.52 $5.52 Page 3 of 6 10004140302000000063 EFTA01531929 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking AIR GHISLAINE INC NOV 10 #0000001100 $103.00 NOV 10 #0000001100 $103.00 NOV 20 #0000001101 $68.34 NOV 20 #0000001101 $68.34 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 4 of 6 EFTA01531930 Primary Account: For the Period 11/1/08 to 11/28/08 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 EFTA01531931 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 5 of 6 10004140303000000063 EFTA01531932 Primary Account: For the Period 11/1/08 to 11/28/08 This Page Intentionally Left Blank Page 6 of 6 EFTA01531933