EFTA01541956

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 7/1/09 to 7/31/09 00001154 DPI 802 245 21509 - NNNNN P 1 000000000 D1 0000 JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance 1 4 5 Amount 20,400.98 50,000.00 (25,067.82) $45,333.16 Page 1 of 6 00011540301000000023 EFTA01541956 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 7/1/09 to 7/31/09 Checks Paid Check Number 1316 I 1317 I 1318 1319 Date Paid 07/09 07/13 07/24 07/27 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 07/01 07/09 07/13 07/24 07/27 07/31 Total Description Beginning Balance 07/08 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested Check Check Check Check Ending Balance $50,000.00 ($25,067.82) # 1316 # 1317 # 1318 # 1319 50,000.00 1,826.60 17,000.00 2,343.98 3,897.24 Deposits & EFTA01541957 Credits Transfers & Withdrawals Balance 20,400.98 70,400.98 68,574.38 51,574.38 49,230.40 45,333.16 $45,333.16 Amount 1,826.60 17,000.00 2,343.98 3,897.24 ($25,067.82) Page 2 of 6 EFTA01541958 Primary Account: 000000739474340 For the Period 7/1/09 to 7/31/09 JPMorgan Classic Business Checking 000000739474340 JEGE INC 001480482524 JUL 09 #0000001316 $1,826.60 001480482524 JUL 09 #0000001316 $1,826.60 005280208648 JUL 13 #0000001317 $17,000.00 005280208648 JUL 13 #0000001317 $17,000.00 002980239006 JUL 24 #0000001318 $2,343.98 002980239006 JUL 24 #0000001318 $2,343.98 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 3 of 6 10011540302000000063 EFTA01541959 Primary Account: 000000739474340 For the Period 7/1/09 to 7/31/09 JPMorgan Classic Business Checking 000000739474340 JEGE INC 004480634613 JUL 27 #0000001319 $3,897.24 004480634613 JUL 27 #0000001319 $3,897.24 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 6 EFTA01541960 Primary Account: 000000739474340 For the Period 7/1/09 to 7/31/09 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 (personal accounts only) Telephone or write to the Bank if you think your statement wrong, or if you need more information about an electronic 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. 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 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 5 of 6 and explain as clearly as you can why you believe it is an error or why you Transfers or receipt is transaction on a EFTA01541961 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10011540303000000063 EFTA01541962 Primary Account: 000000739474340 For the Period 7/1/09 to 7/31/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01541963