EFTA01541786.pdf

00008770401000000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000877 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474340 JEGE INC Checking Account Summary Amount Beginning Balance Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Deposits and Additions Checks Paid $53,248.04 $29,750.22 1,743.00 - 25,240.82 (888) 207-5225 Checks Paid Check Number 1137 1138 1139 1143 * 1144 Date Paid 10/09 10/03 10/01 10/19 10/05 Amount $150.80 860.15 506.71 700.35 85.17 Check Number 1145 1146 1147 1148 EFTA01541786 1149 Date Paid 10/16 10/16 10/22 10/16 10/17 Amount 4,280.48 2,101.00 68.34 4,342.10 2,900.00 Page of 1 8 EFTA01541787 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 Checks Paid Check Number 1150 1152 * (continued) Date Paid 10/16 10/31 Amount 240.00 2,686.82 Check Number 1153 1239 * Total Checks Paid Date Paid 10/31 10/09 Amount 273.77 6,045.13 $25,240.82 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withd rawal will not be include All checks that cleared during this statement cycle will appear in the Transacti on Detail section of the statement. All checks included in the Checks Paid secti on are viewable as images on Ch Transaction Detail Date 10/01 10/03 10/05 10/09 10/09 10/16 10/16 10/16 10/16 10/17 10/17 10/19 10/22 10/31 10/31 Description Check Check Check Check Check Check Check Check Check Deposit EFTA01541788 Check Check Check Check Check Ending Balance # 1139 # 1138 # 1144 # 1239 # 1137 # 1148 # 1145 # 1146 # 1150 261531068 # 1149 # 1143 # 1147 # 1152 # 1153 Amount - 506.71 - 860.15 - 85.17 - 6,045.13 - 150.80 - 4,342.10 - 4,280.48 - 2,101.00 - 240.00 1,743.00 - 2,900.00 - 700.35 - 68.34 - 2,686.82 - 273.77 Balance 52,741.33 51,881.18 51,796.01 45,750.88 45,600.08 41,257.98 36,977.50 34,876.50 34,636.50 36,379.50 33,479.50 32,779.15 32,710.81 30,023.99 29,750.22 $29,750.22 The combined banking balances in your business account(s) were sufficient to cov er transaction fees for services rendered this statement period. Please contact your Account Officer with qu discuss our wide array of business banking services. Page of 2 8 EFTA01541789 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008170226464 OCT 09 #0000001137 $150.80 008170226464 OCT 09 #0000001137 $150.80 009170060610 OCT 03 #0000001138 $860.15 009170060610 OCT 03 #0000001138 $860.15 008770352799 OCT 01 #0000001139 $506.71 008770352799 OCT 01 #0000001139 $506.71 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 3 8 10008770402000000064 EFTA01541790 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 009170139675 OCT 19 #0000001143 $700.35 009170139675 OCT 19 #0000001143 $700.35 008170058150 OCT 05 #0000001144 $85.17 008170058150 OCT 05 #0000001144 $85.17 008770305877 OCT 16 #0000001145 $4,280.48 008770305877 OCT 16 #0000001145 $4,280.48 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 8 EFTA01541791 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 009070187941 OCT 16 #0000001146 $2,101.00 009070187941 OCT 16 #0000001146 $2,101.00 008570406359 OCT 22 #0000001147 $68.34 008570406359 OCT 22 #0000001147 $68.34 008670483708 OCT 16 #0000001148 $4,342.10 008670483708 OCT 16 #0000001148 $4,342.10 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 5 8 10008770403000000064 EFTA01541792 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008370717590 OCT 17 #0000001149 $2,900.00 008370717590 OCT 17 #0000001149 $2,900.00 008870432055 OCT 16 #0000001150 $240.00 008870432055 OCT 16 #0000001150 $240.00 008970062852 OCT 31 #0000001152 $2,686.82 008970062852 OCT 31 #0000001152 $2,686.82 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 8 EFTA01541793 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008770804287 OCT 31 #0000001153 $273.77 008770804287 OCT 31 #0000001153 $273.77 008870450079 OCT 09 #0000001239 $6,045.13 008870450079 OCT 09 #0000001239 $6,045.13 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 8 10008770404000000064 EFTA01541794 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we to ke more than 10 business days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during t he 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 s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement 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 J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 8 8 EFTA01541795