JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 12/1/10 to 12/31/10
00019434 DPI 802 245 00111 - NNNNNNNNNNN 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
1
1
Amount
82,333.64
(15,000.00)
$67,333.64
Page 1 of 6
00194340301000000023
EFTA01542071
JEGE INC
Primary Account:
For the Period 12/1/10 to 12/31/10
Checks Paid
Check
Number
1377 ^
Date
Paid
12/22
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
12/01
12/22
12/31
Total
Description
Beginning Balance
Check
Ending Balance
$0.00
($15,000.00)
# 1377
Deposits &
Credits
Transfers &
Withdrawals
15,000.00
Balance
82,333.64
67,333.64
$67,333.64
Amount
15,000.00
($15,000.00)
Page 2 of 6
EFTA01542072
Primary Account:
For the Period 12/1/10 to 12/31/10
JPMor an Classic Business Checking
JEGE INC
008480281427 DEC 22 #0000001377 $15,000.00
008480281427 DEC 22 #0000001377 $15,000.00
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 3 of 6
10194340302000000063
EFTA01542073
Primary Account:
For the Period 12/1/10 to 12/31/10
Positive changes affecting your deposit account(s)
As the regulatory environment continues to evolve, we would like to call
your attention to
change that will have a positive impact on your noninterest-bearing
transaction/checking
accounts.
All funds in a "noninterest-bearing transaction account" are insured in full
by the
Federal Deposit Insurance Corporation (FDIC) from Dec. 31, 2010 through Dec.
31, 2012.
This temporary unlimited coverage is in addition to, and separate from, the
coverage of at
least $250,000 available to depositors under the FDIC's general deposit
insurance rules.
Please contact your J.P. Morgan team if you have questions about these
changes.
Page 4 of 6
EFTA01542074
Primary Account:
For the Period 12/1/10 to 12/31/10
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
Page 5 of 6
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EFTA01542075
Primary Account:
For the Period 12/1/10 to 12/31/10
This Page Intentionally Left Blank
Page 6 of 6
EFTA01542076