EFTA01541766.pdf

00008360401000000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000836 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 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 1093 1114 * 1117 * 1118 1119 1120 1121 Date Paid 08/01 08/01 08/20 08/13 08/06 08/03 08/08 Amount $233.31 750.00 241.90 297.45 1,294.04 133.11 1,500.00 Check Number 1122 1123 1124 1125 1126 1127 1237 * Total Checks Paid Date Paid 08/03 08/06 08/03 08/08 08/16 08/20 08/09 Amount 2,209.00 200.00 67.26 6,987.30 111,502.00 236.55 4,862.02 EFTA01541766 $130,513.94 • 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 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 $57,166.16 $26,652.22 100,000.00 - 130,513.94 (888) 207-5225 Page of 1 8 EFTA01541767 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 Transaction Detail Date 08/01 08/01 08/03 08/03 08/03 08/06 08/06 08/08 08/08 08/09 08/09 08/13 08/16 08/20 08/20 Description Check Check Check Check Check Check Check Check Check ► 1114 ► 1093 ► 1122 ► 1120 ► 1124 1 1119 1 1123 1 1125 1 1121 Internal Funds Transfer As Requested Check Check Check Check Check Ending Balance 1 1237 ► 1118 ► 1126 ► 1117 ► 1127 Amount - 750.00 - 233.31 - 2,209.00 - 133.11 - 67.26 - 1,294.04 - 200.00 - 6,987.30 - 1,500.00 Funds Transferred From DDA Act 739110438 To DDA Ad 739474340 100,000.00 - 4,862.02 - 297.45 - 111,502.00 - 241.90 - 236.55 Balance 56,416.16 56,182.85 53,973.85 53,840.74 53,773.48 52,479.44 52,279.44 45,292.14 43,792.14 143,792.14 EFTA01541768 138,930.12 138,632.67 27,130.67 26,888.77 26,652.22 $26,652.22 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 EFTA01541769 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 009100687138 AUG 01 #0000001093 $233.31 009100687138 AUG 01 #0000001093 $233.31 009100731072 AUG 01 #0000001114 $750.00 009100731072 AUG 01 #0000001114 $750.00 009000575361 AUG 20 #0000001117 $241.90 009000575361 AUG 20 #0000001117 $241.90 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 10008360402000000064 EFTA01541770 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008700636858 AUG 13 #0000001118 $297.45 008700636858 AUG 13 #0000001118 $297.45 008500120487 AUG 06 #0000001119 $1,294.04 008500120487 AUG 06 #0000001119 $1,294.04 008800077419 AUG 03 #0000001120 $133.11 008800077419 AUG 03 #0000001120 $133.11 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 EFTA01541771 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008600903131 AUG 08 #0000001121 $1,500.00 008600903131 AUG 08 #0000001121 $1,500.00 008600749667 AUG 03 #0000001122 $2,209.00 008600749667 AUG 03 #0000001122 $2,209.00 008900129192 AUG 06 #0000001123 $200.00 008900129192 AUG 06 #0000001123 $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 5 8 10008360403000000064 EFTA01541772 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 009000643912 AUG 03 #0000001124 $67.26 009000643912 AUG 03 #0000001124 $67.26 008400347598 AUG 08 #0000001125 $6,987.30 008400347598 AUG 08 #0000001125 $6,987.30 008800507896 AUG 16 #0000001126 $111,502.00 008800507896 AUG 16 #0000001126 $111,502.00 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 EFTA01541773 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008300058082 AUG 20 #0000001127 $236.55 008300058082 AUG 20 #0000001127 $236.55 008500686729 AUG 09 #0000001237 $4,862.02 008500686729 AUG 09 #0000001237 $4,862.02 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 10008360404000000064 EFTA01541774 August 1, 2007 through August 31, 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/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 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 EFTA01541775