JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account: 000000739474340
For the Period 8/1/09 to 8/31/09
00001087 DPI 802 245 24409 - NNNNN P 1 000000000 D1 0000
JEGE INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
(800) 243-6727
(800) 242-7383
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Ending Balance
4
4
Amount
45,333.16
(13,199.91)
$32,133.25
Page 1 of 6
00010870301000000023
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000000739474340
JEGE INC
Primary Account: 000000739474340
For the Period 8/1/09 to 8/31/09
Checks Paid
Check
Number
1320 4
1321 4
1322 4
1323 4
Date
Paid
08/26
08/28
08/31
08/31
Total Checks Paid
4 An image of this check is available at MorganOnline.com. To enroll in
Morgan Online, please contact your J.P. MorganTeam.
Transaction Detail
Date
08/01
08/26
08/28
08/31
08/31
08/31
Total
Description
Beginning Balance
Check
Check
Check
Check
Ending Balance
$0.00
($13,199.91)
# 1320
# 1321
# 1322
# 1323
Deposits &
Credits
Transfers &
Withdrawals
256.50
11,178.81
940.50
824.10
Balance
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45,333.16
45,076.66
33,897.85
32,957.35
32,133.25
$32,133.25
Amount
256.50
11,178.81
940.50
824.10
($13,199.91)
Page 2 of 6
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Primary Account: 000000739474340
For the Period 8/1/09 to 8/31/09
JPMorgan Classic Business Checking
000000739474340 JEGE INC
005180796753 AUG 26 #0000001320 $256.50
005180796753 AUG 26 #0000001320 $256.50
005580968278 AUG 28 #0000001321 $11,178.81
005580968278 AUG 28 #0000001321 $11,178.81
006080091887 AUG 31 #0000001322 $940.50
006080091887 AUG 31 #0000001322 $940.50
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 3 of 6
10010870302000000063
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Primary Account: 000000739474340
For the Period 8/1/09 to 8/31/09
JPMorgan Classic Business Checking
000000739474340 JEGE INC
002780513496 AUG 31 #0000001323 $824.10
002780513496 AUG 31 #0000001323 $824.10
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
EFTA01541968
Primary Account: 000000739474340
For the Period 8/1/09 to 8/31/09
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.
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
various services to the funds.
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 5 of 6
and explain as clearly as you can why you believe it is an error or why you
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need more
information.
Please direct all inquiries to your J.P. Morgan team at:
500 Stanton Christiana Road, 1/OPS3
Newark, DE 19713-2107
10010870303000000063
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Primary Account: 000000739474340
For the Period 8/1/09 to 8/31/09
This Page Intentionally Left Blank
Page 6 of 6
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