EFTA01542163.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young 00009719 DPI 802 165 12212 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 2 1 3 Amount 163,800.51 (9,260.94) (49,970.00) $104,569.57 Page 1 of 6 00097190301000000023 EFTA01542163 JEGE INC Primary Account: For the Period 3/31/12 to 4/30/12 Checks Paid Check Number 1621 ^ 1623 ^ Date Paid 04/05 04/30 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 03/31 04/05 04/19 04/30 04/30 Total Description Beginning Balance Check # 1621 04/19 Chips Debit Via: Bank of America, N.A./0959 A/C: World Fuel Services Ref: Inv 2915709-21101 And Inv 382458- 23101 Customer 116809 Ssn: 0310743 Trn: 0564100110Es Check Ending Balance $0.00 ($59,230.94) # 1623 Deposits & Credits Transfers & Withdrawals 8,441.39 49,970.00 819.55 Balance 163,800.51 155,359.12 105,389.12 104,569.57 $104,569.57 EFTA01542164 Amount 8,441.39 819.55 ($9,260.94) Page 2 of 6 EFTA01542165 Primary Account: For the Period 3/31/12 to 4/30/12 JPMor an Classic Business Checking JEGE INC 006280686548 APR 05 #0000001621 $8,441.39 006280686548 APR 05 #0000001621 $8,441.39 004890265623 APR 30 #0000001623 $819.55 004890265623 APR 30 #0000001623 $819.55 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 10097190302000000063 EFTA01542166 Primary Account: For the Period 3/31/12 to 4/30/12 IMPORTANT INFORMATION REGARDING ATM TRANSFERS For your added convenience, effective May 1, 2012, we are extending our time for transfers between J.P. Morgan checking and savings accounts. For transfers and deposits at most ATMs, the cutoff time is 11 p.m. Eastern time. Please note, for ATMs with an earlier cutoff, the ATM screen will notify you of the specific cutoff time. This change will be reflected in the section of your General Terms & Conditions that details the Funds Availability Policy for Asset Accounts and Deposit Accounts ("When Your Deposit is Received"). All other terms of your account agreement remain the same. If you have any questions, please contact your J.P. Morgan team. As always, we appreciate the trust and confidence you place in J.P. Morgan. Page 4 of 6 EFTA01542167 Primary Account: For the Period 3/31/12 to 4/30/12 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 10097190303000000063 EFTA01542168 Primary Account: For the Period 3/31/12 to 4/30/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01542169