EFTA01541841.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 00000920 DPI 802 WP 15408 - NNN 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 6 Credits Checks Paid Payments 6 Transfers Ending Balance 3 10 1 14 Amount 57,673.64 450,000.00 (49,070.41) (283,140.12) 5175,463.11 Average Daily Balance 577,653 Page 1 of 10 00009200501000000025 EFTA01541841 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 Checks Paid Check Number 1182 1183 1259 * 1260 Date Paid 05/06 05/29 05/12 05/21 Total Checks Paid Amount 562.57 3,593.17 850.00 800.00 Check Number 1261 1262 1263 Date Paid 05/23 05/21 05/27 Amount 750.00 8,860.00 2,047.60 Cheek Number 1264 1265 1267 * Date Paid 05/27 05/22 05/22 Amount 6,291.75 2,650.00 22,665.32 ($49,070.41) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date 05/01 05/06 05/12 05/21 05/21 05/22 05/22 05/23 05/27 05/27 Description Beginning Balance Check Check 1 1182 1 1259 05/16 Funds Transferred From DDA A/C4 00000000000739110438 To DDA A/Cl 00000000000739474340 As Requested Check Check Check EFTA01541842 Check Check Check Check ► 1262 ► 1260 1 1267 1 1265 ► 1261 ► 1264 ► 1263 05/28 Funds Transferred From DDA A/Cf 00000000000739110438 To DDA A/C# 00000000000739474340 As Requested 300,000.00 50,000.00 (8,860.00) (800.00) (22,665.32) (2,650.00) (750.00) (6,291.75) (2,047.60) Deposits & Credits Transfers & Withdrawals (562.57) (850.00) Balance 57,673.64 57,111.07 56,261.07 106,261.07 97,401.07 96,601.07 73,935.75 71,285.75 70,535.75 64,244.00 62,196.40 362,196.40 Page 2 of 10 EFTA01541843 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Date Description 05/28 Funds Transferred From DDA A/Cii 00000000000739474340 To DDA A/C$ 00000000000739121472 As Requested 05/29 Funds Transferred From DDA A/C$ 00000000000739110438 To DDA A/C$ 00000000000739474340 As Requested Check 05/29 05/30 Total t 1183 Ending Balance $450,000.00 ($332,210.53) 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 q discuss our wide array of business banking services. 100,000.00 (3,593.17) Deposits & Credits Transfers & Withdrawals (283,140.12) Balance 79,056.28 179,056.28 175,463.11 $175,463.11 Page 3 of 10 10009200502000000065 EFTA01541844 Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 008970542340 MAY 06 #0000001182 $562.57 008970542340 MAY 06 #0000001182 $562.57 004780425854 MAY 29 #0000001183 $3,593.17 004780425854 MAY 29 #0000001183 $3,593.17 005070096520 MAY 12 #0000001259 $850.00 005070096520 MAY 12 #0000001259 $850.00 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 10 EFTA01541845 Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 006880409783 MAY 21 #0000001260 $800.00 006880409783 MAY 21 #0000001260 $800.00 002410885385 MAY 23 #0000001261 $750.00 002410885385 MAY 23 #0000001261 $750.00 006880170109 MAY 21 #0000001262 $8,860.00 006880170109 MAY 21 #0000001262 $8,860.00 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 5 of 10 10009200503000000065 EFTA01541846 Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 002710303439 MAY 27 #0000001263 $2,047.60 002710303439 MAY 27 #0000001263 $2,047.60 006610007901 MAY 27 #0000001264 $6,291.75 006610007901 MAY 27 #0000001264 $6,291.75 006510813351 MAY 22 #0000001265 $2,650.00 006510813351 MAY 22 #0000001265 $2,650.00 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 6 of 10 EFTA01541847 Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 005010011706 MAY 22 #0000001267 $22,665.32 005010011706 MAY 22 #0000001267 $22,665.32 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 10009200504000000065 EFTA01541848 Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 YOU CAN NOW REQUEST CONFIRMATION OF YOUR WIRE TRANSFERS BY E-MAIL OR PHONE. E-MAIL AND PHONE ALERTS ARE ENVIRONMENTALLY FRIENDLY AND PROVIDE YOU WITH UP TO THE MINUTE ACCOUNT INFORMATION. BEGINNING JUNE 2, YOU WILL NO LONGER RECEIVE A MAILED CONFIRMATION OF YOUR WIRE TRANSFERS, SO PLEASE CALL YOUR PRIVATE BANK CLIENT SERVICE TEAM TO ESTABLISH ONE OF THESE ALTERNATE CONFIRMATION METHODS. Page 8 of 10 EFTA01541849 Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 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, 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 busi ness 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 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 affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & 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 & Co. and its subsidiaries worldwide. 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 9 of 10 10009200505000000065 EFTA01541850 Primary Account: 000000739474340 For the Period 5/1/08 to 5/30/08 This Page Intentionally Left Blank Page 10 of 10 EFTA01541851