JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 10/1/10 to 10/29/10
00017751 DPI 802 245 30310 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
JEGE INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Ending Balance
4
4
Amount
115,521.24
(12,668.30)
$102,852.94
Page 1 of 6
00177510301000000023
EFTA01542057
JEGE INC
Primary Account:
For the Period 10/1/10 to 10/29/10
Checks Paid
Check
Number
1367 ^
1368 ^
1369 ^
1370 ^
Date
Paid
10/08
10/04
10/05
10/13
Total Checks Paid
An image of this check is available at MorganOnline.com. To enroll in Morgan
Online, please contact your J.P. MorganTeam.
Transaction Detail
Date
10/01
10/04
10/05
10/08
10/13
10/29
Total
Description
Beginning Balance
Check
Check
Check
Check
Ending Balance
$0.00
($12,668.30)
# 1368
# 1369
# 1367
# 1370
Deposits &
Credits
Transfers &
Withdrawals
2,414.30
5,476.50
300.00
4,477.50
EFTA01542058
Balance
115,521.24
113,106.94
107,630.44
107,330.44
102,852.94
$102,852.94
Amount
300.00
2,414.30
5,476.50
4,477.50
($12,668.30)
Page 2 of 6
EFTA01542059
Primary Account:
For the Period 10/1/10 to 10/29/10
JPMor an Classic Business Checking
JEGE INC
002280975389 OCT 08 #0000001367 $300.00
002280975389 OCT 08 #0000001367 $300.00
004090837747 OCT 04 #0000001368 $2,414.30
004090837747 OCT 04 #0000001368 $2,414.30
001680018760 OCT 05 #0000001369 $5,476.50
001680018760 OCT 05 #0000001369 $5,476.50
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
10177510302000000063
EFTA01542060
Primary Account:
For the Period 10/1/10 to 10/29/10
JPMor an Classic Business Checking
JEGE INC
003290388403 OCT 13 #0000001370 $4,477.50
003290388403 OCT 13 #0000001370 $4,477.50
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 4 of 6
EFTA01542061
Primary Account:
For the Period 10/1/10 to 10/29/10
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Call or write to the Bank (Consumers should use the phone number and address
on front of statement and non-consumers their J.P. Morgan Team contact
information.) if you think your statement or receipt is incorrect, or if you
need more
information about an electronic transaction on a statement or receipt. 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, and explain as
clearly as you can why you believe it is an error or why you need more
information.
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 (or 20 business days for new accounts) to
do this, we will credit 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 (Checks or
Deposits):
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 as soon as
possible after the statement was made available to you. For more complete
details, see the applicable account agreements and appendices that govern
your account.
Deposit products and services are offered by JPMorgan Chase Bank, N.A.
Member FDIC
Mutual Funds/Securities
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 LLC., member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
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10177510303000000063
EFTA01542062
Primary Account:
For the Period 10/1/10 to 10/29/10
This Page Intentionally Left Blank
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EFTA01542063