EFTA01542152.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/12 to 2/29/12 00010965 DPI 802 165 06112 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 Gina M Swetra 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 100,644.61 (36,844.10) $63,800.51 Page 1 of 6 00109650301000000023 EFTA01542152 JEGE INC Primary Account: For the Period 2/1/12 to 2/29/12 Checks Paid Check Number 1402 ^ 1403 ^ 1619 ^ 1620 ^ Date Paid 02/07 02/06 02/15 02/21 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 02/01 02/06 02/07 02/15 02/21 02/29 Total Description Beginning Balance Check Check Check Check Ending Balance $0.00 ($36,844.10) # 1403 # 1402 # 1619 # 1620 Deposits & Credits Transfers & Withdrawals 1,931.20 31,373.88 2,486.73 1,052.29 EFTA01542153 Balance 100,644.61 98,713.41 67,339.53 64,852.80 63,800.51 $63,800.51 Amount 31,373.88 1,931.20 2,486.73 1,052.29 ($36,844.10) Page 2 of 6 EFTA01542154 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking JEGE INC 001280427373 FEB 07 #0000001402 $31,373.88 001280427373 FEB 07 #0000001402 $31,373.88 009780570698 FEB 06 #0000001403 $1,931.20 009780570698 FEB 06 #0000001403 $1,931.20 006770455274 FEB 15 #0000001619 $2,486.73 006770455274 FEB 15 #0000001619 $2,486.73 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 10109650302000000063 EFTA01542155 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking JEGE INC 002590151415 FEB 21 #0000001620 $1,052.29 002590151415 FEB 21 #0000001620 $1,052.29 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 EFTA01542156 Primary Account: For the Period 2/1/12 to 2/29/12 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 10109650303000000063 EFTA01542157 Primary Account: For the Period 2/1/12 to 2/29/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01542158