JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account: 000000739474340
For the Period 1/31/09 to 2/27/09
00000430 DPI 802 245 06109 - NNNNN P 1 000000000 D1 0000
JEGE INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6216
JPMorgan Private Bank Team
Janet Young
William J Doherty
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
(800) 243-6727
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Fees, Charges & Other Withdrawals
Ending Balance
1
5
1
7
Amount
19,718.52
50,000.00
(7,370.15)
(44.92)
$62,303.45
Page 1 of 6
00004300301000000023
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000000739474340
JEGE INC
Primary Account: 000000739474340
For the Period 1/31/09 to 2/27/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Checks Paid
Check
Number
1209 4
1210 4
1211 4
1302 4
1303 4
Date
Paid
02/06
02/13
02/03
02/12
02/24
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
01/31
02/02
02/03
02/06
02/12
02/13
Description
Beginning Balance
Service Charges For The Month of January
Check
Check
Check
Check
# 1211
# 1209
# 1302
# 1210
44.92
231.97
3,719.22
829.75
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313.50
Deposits &
Credits
Transfers &
Withdrawals
Balance
19,718.52
19,673.60
19,441.63
15,722.41
14,892.66
14,579.16
Amount
3,719.22
313.50
231.97
829.75
2,275.71
($7,370.15)
Page 2 of 6
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000000739474340
JEGE INC
Primary Account: 000000739474340
For the Period 1/31/09 to 2/27/09
Transaction Detail CONTINUED
Date
02/24
02/27
Total
Fees for Business Accounts
Fee Allowance
Date
Jan 31 - Feb 27 2009
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
$43.08
Balance on Which
Allowance is Computed
33,437.40
Rate
0.30%
Amount
6.92
$6.92
Description
02/18 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac#
000000739474340
As Requested
Check
# 1303
Ending Balance
$50,000.00
($7,415.07)
Deposits &
Credits
50,000.00
2,275.71
Transfers &
Withdrawals
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Balance
64,579.16
62,303.45
$62,303.45
Page 3 of 6
10004300302000000063
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Primary Account: 000000739474340
For the Period 1/31/09 to 2/27/09
JPMorgan Classic Business Checking
000000739474340 JEGE INC
006280784562 FEB 06 #0000001209 $3,719.22
006280784562 FEB 06 #0000001209 $3,719.22
008980587897 FEB 13 #0000001210 $313.50
008980587897 FEB 13 #0000001210 $313.50
003480028919 FEB 03 #0000001211 $231.97
003480028919 FEB 03 #0000001211 $231.97
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
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Primary Account: 000000739474340
For the Period 1/31/09 to 2/27/09
JPMorgan Classic Business Checking
000000739474340 JEGE INC
007680558370 FEB 12 #0000001302 $829.75
007680558370 FEB 12 #0000001302 $829.75
004880841836 FEB 24 #0000001303 $2,275.71
004880841836 FEB 24 #0000001303 $2,275.71
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 6
10004300303000000063
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Primary Account: 000000739474340
For the Period 1/31/09 to 2/27/09
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
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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 6 of 6
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