JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 2 to
00018440 DPI 802 245 06011 - 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
Pauline F Esposito
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
9
9
Amount
64,919.34
(51,187.90)
$13,731.44
Page 1 of 6
00184400301000000023
EFTA01542081
JEGE INC
Primary Account:
For the Period 2/1/11 to 2/28/11
Checks Paid
Check
Number
1379 ^
1380 ^
1381 ^
Date
Paid
02/01
02/11
02/02
Total Checks Paid
An image of this check is available at MorganOnline.com. To enroll in Morgan
Online, please contact your J.P. Morgan Team.
Transaction Detail
Date
02/01
02/01
02/02
02/02
02/02
02/09
02/11
02/15
02/23
02/23
02/28
Total
Description
Beginning Balance
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ending Balance
$0.00
($51,187.90)
# 1379
# 1381
# 1382
# 1384
EFTA01542082
# 1385
# 1380
# 1387
# 1388
# 1389
Deposits &
Credits
Transfers &
Withdrawals
2,524.00
10,000.00
7,560.00
500.00
1,562.50
750.00
5,000.00
21,856.30
1,435.10
Balance
64,919.34
62,395.34
52,395.34
44,835.34
44,335.34
42,772.84
42,022.84
37,022.84
15,166.54
13,731.44
$13,731.44
Amount
2,524.00
750.00
10,000.00
Check
Number
1382 ^
1384 ^
1385 ^
Date
Paid
02/02
02/02
02/09
Amount
7,560.00
500.00
1,562.50
Check
Number
1387 ^
EFTA01542083
1388 ^
1389 ^
Date
Paid
02/15
02/23
02/23
Amount
5,000.00
21,856.30
1,435.10
($51,187.90)
Page 2 of 6
EFTA01542084
Primary Account:
For the Period 2/1/11 to 2/28/11
• Business Checking
JEGE INC
005370411928 FEB 01 #0000001379 $2,524.00
005370411928 FEB 01 #0000001379 $2,524.00
003790281807 FEB 11 #0000001380 $750.00
003790281807 FEB 11 #0000001380 $750.00
007690118336 FEB 02 #0000001381 $10,000.00
007690118336 FEB 02 #0000001381 $10,000.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 3 of 6
10184400302000000063
EFTA01542085
Primary Account:
For the Period 2/1/11 to 2/28/11
JPMor an Classic Business Checking
JEGE INC
008890186558 FEB 02 #0000001382 $7,560.00
008890186558 FEB 02 #0000001382 $7,560.00
007590972724 FEB 02 #0000001384 $500.00
007590972724 FEB 02 #0000001384 $500.00
003690513411 FEB 09 #0000001385 $1,562.50
003690513411 FEB 09 #0000001385 $1,562.50
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 4 of 6
EFTA01542086
Primary Account:
For the Period 2/1/11 to 2/28/11
JPMor an Classic Business Checking
JEGE INC
003190335556 FEB 15 #0000001387 $5,000.00
003190335556 FEB 15 #0000001387 $5,000.00
009490486475 FEB 23 #0000001388 $21,856.30
009490486475 FEB 23 #0000001388 $21,856.30
004980005408 FEB 23 #0000001389 $1,435.10
004980005408 FEB 23 #0000001389 $1,435.10
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 5 of 6
10184400303000000063
EFTA01542087
Primary Account:
For the Period 2/1/11 to 2/28/11
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 6 of 6
EFTA01542088