EFTA01541901.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 11/1/08 to 11/28/08 00000416 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Ending Balance 9 9 Amount 145,720.72 (20,069.54) $125,651.18 Average Daily Balance $138,811 Page 1 of 8 00004160401010000024 EFTA01541901 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 11/1/08 to 11/28/08 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 1202 4 1203 4 1205 4 Date Paid 11/26 11/24 11/24 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 11/01 11/17 11/17 11/18 11/18 11/19 11/20 11/24 Description Beginning Balance Check Check Check Check Check Check Check # 1293 # 1297 # 1296 # 1292 # 1294 # 1295 # 1205 Deposits & EFTA01541902 Credits Transfers & Withdrawals 6,750.00 2,684.18 2,500.00 2,275.71 200.00 1,147.89 562.59 Balance 145,720.72 138,970.72 136,286.54 133,786.54 131,510.83 131,310.83 130,162.94 129,600.35 Amount 3,593.17 356.00 562.59 Check Number 1292 4 1293 4 1294 4 Date Paid 11/18 11/17 11/19 Amount 2,275.71 6,750.00 200.00 Check Number 1295 4 1296 4 1297 4 Date Paid 11/20 11/18 11/17 Amount 1,147.89 2,500.00 2,684.18 EFTA01541903 ($20,069.54) Page 2 of 8 EFTA01541904 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/24 11/26 11/28 Total Description Check Check Ending Balance $0.00 Fees for Business Accounts Fee Allowance Date Nov 1 - Nov 28 2008 Total Fees Description 000000739474340 Account Maintenance Total Fees Net Fees/Charges Paid By Account 000000739474340 Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $35.67 Balance on Which Allowance is Computed 138,811.91 Rate 0.15% Amount 14.33 $14.33 ($20,069.54) Deposits & Credits # 1203 # 1202 Transfers & Withdrawals 356.00 3,593.17 EFTA01541905 Balance 129,244.35 125,651.18 $125,651.18 Page 3 of 8 10004160402000000064 EFTA01541906 Primary Account: 000000739474340 For the Period 11/1/08 to 11/28/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 007880746132 NOV 26 #0000001202 $3,593.17 007880746132 NOV 26 #0000001202 $3,593.17 006780407551 NOV 24 #0000001203 $356.00 006780407551 NOV 24 #0000001203 $356.00 006080077084 NOV 24 #0000001205 $562.59 006080077084 NOV 24 #0000001205 $562.59 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 8 EFTA01541907 Primary Account: 000000739474340 For the Period 11/1/08 to 11/28/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 007380138980 NOV 18 #0000001292 $2,275.71 007380138980 NOV 18 #0000001292 $2,275.71 003580984577 NOV 17 #0000001293 $6,750.00 003580984577 NOV 17 #0000001293 $6,750.00 005380828388 NOV 19 #0000001294 $200.00 005380828388 NOV 19 #0000001294 $200.00 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 5 of 8 10004160403000000064 EFTA01541908 Primary Account: 000000739474340 For the Period 11/1/08 to 11/28/08 JPMorgan Classic Business Checking 000000739474340 JEGE INC 006680399955 NOV 20 #0000001295 $1,147.89 006680399955 NOV 20 #0000001295 $1,147.89 007980605116 NOV 18 #0000001296 $2,500.00 007980605116 NOV 18 #0000001296 $2,500.00 004180097860 NOV 17 #0000001297 $2,684.18 004180097860 NOV 17 #0000001297 $2,684.18 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 6 of 8 EFTA01541909 Primary Account: 000000739474340 For the Period 11/1/08 to 11/28/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts 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 or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries 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 take more than 10 business days to do this (20 business days for new accounts), we will recredit 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 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 no later than 30 days after the statement 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 JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & 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 EFTA01541910 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 7 of 8 10004160404000000064 EFTA01541911 Primary Account: 000000739474340 For the Period 11/1/08 to 11/28/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01541912