EFTA01561382.pdf

July 01, 2005 - July 29, 2005 NEW YORK STRATEGY GROUP LLC Primary Account Number:IIIIIIIIIII Total enclosures: 36 Page 1 of 6 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Opening Balance $43,893.93 $1,955,093.69 Total Credits $225,000.00 $3,479.20 Total Debits $246,608.46 $225,000.00 Ending Balance $22,285.47 $1,733,572.89 $1,755,858.36 JPMorgan Private Bank EFTA01561382 July 01, 2005 - July 29, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jul 01 Jul 01 Jul 01 Jul 06 $43,893.93 $225,000.00 $246,608.46 $22,285.47 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 6588107 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082776607216 Check Paid # 2082 Internal Funds Transfer Jul 06 Jul 06 Jul 07 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# MI TO DDA AC# L ETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 070727A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 518002639361256 Stop Placed Stop Placed CHK# EFTA01561383 Jul 11 Jul 11 Jul 11 Jul 11 Jul 11 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 13 1878 AMT CHK DATE 01/20/05 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 070727V01 Check Paid # 2089 Check Paid # 2090 Check Paid # 2093 Check Paid # 2101 Check Paid # 2092 Check Paid # 2094 Check Paid # 2095 Check Paid # 2099 Check Paid # 2102 Check Paid # 2091 411.24 $3,479.32 $873.12 $492.02 $40.00 $58.29 $50.20 $263.62 $74.10 $485.79 $169.03 $32,290.00 $48,713.04 $47,839.92 $47,347.90 $47,307.90 $47,249.61 $47,199.41 $46,935.79 $46,861.69 $46,375.90 $46,206.87 $13,916.87 $91.57 $180.00 EFTA01561384 $18.18 $150,000.00 Credits Balance $43,893.93 $43,802.36 $43,622.36 $43,604.18 $193,604.18 $49,939.60 $143,664.58 $91,472.22 $52,192.36 $52,192.36 EFTA01561385 July 01, 2005 - July 29, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jul 13 Jul 13 Jul 13 Jul 14 Jul 14 Jul 15 Jul 15 Jul 18 Jul 18 Jul 20 (cont.) Description Debit Check Paid # 2098 Check Paid # 2100 Check Paid # 2109 Check Paid # 2104 Check Paid # 2108 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7045568 Check Paid # 2096 Check Paid # 2097 Check Paid # 2103 Internal Funds Transfer Jul 20 Jul 20 Jul 20 Jul 22 Jul 22 Jul 25 Jul 25 Jul 25 Jul 25 Jul 25 Jul 26 Jul 26 Jul 26 Jul 26 Jul 26 EFTA01561386 Jul 27 Jul 27 Jul 27 Jul 27 Jul 28 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# IIII TO DDA AC# L ETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 072129A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 517002757075256 Check Paid # 2105 Check Paid # 2126 Check Paid # 2128 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 072129V01 Check Paid # 2113 Check Paid # 2123 Check Paid # 2124 Check Paid # 2125 Check Paid # 2114 Check Paid # 2117 Check Paid # 2118 Check Paid # 2119 Check Paid # 2127 Check Paid # 2115 Check Paid # 2116 Check Paid # 2121 Check Paid # 2129 Check Paid # 2120 $183.81 $184.81 $572.52 $800.00 $794.90 $97.26 $140.07 $130.65 $452.65 $75,000 00 Credits Balance $13,733.06 $13,548.25 $12,975.73 $12,175.73 EFTA01561387 $11,380.83 $11,283.57 $11,143.50 $11,012.85 $10,560.20 $85,560.20 $14,599.97 $70,960.23 $27,204.16 $345.00 $269.88 $3,219.43 $3,777.04 $580.14 $526.00 $526.00 $35.90 $157.14 $62.77 $183.21 $8,942.48 $60.70 $594.40 $1,222.47 $23.40 $527.72 $131.68 $43,756.07 $43,411.07 $43,141.19 $39,921.76 $36,144.72 $35,564.58 $35,038.58 $34,512.58 $34,476.68 $34,319.54 $34,256.77 $34,073.56 $25,131.08 $25,070.38 $24,475.98 $23,253.51 $23,230.11 $22,702.39 $22,570.71 EFTA01561388 July 01, 2005 - July 29, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jul 29 Jul 29 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7535582 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082777556224 $246,608.46 Ending Balance Checks Paid Check 2082 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 * Date Jul 01 Jul 11 Jul 11 Jul 13 Jul 12 Jul 11 Jul 12 Jul 12 Jul 15 Jul 18 Jul 13 EFTA01561389 Jul 12 Total Checks Enclosed Checks: 36 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence Amount Check $18.18 $873.12 $492.02 $32,290.00 $50.20 $40.00 $263.62 $74.10 $140.07 $130.65 $183.81 $485.79 2100 2101 2102 2103 2104 2105 2108 2109 2113 2114 2115 2116 Date * * Jul 13 Jul 11 Jul 12 Jul 18 Jul 14 Jul 20 Jul 14 Jul 13 Jul 25 Jul 26 Jul 27 Jul 27 Amount Check $184.81 $58.29 EFTA01561390 $169.03 $452.65 $800.00 $345.00 $794.90 $572.52 $580.14 $157.14 $594.40 $1,222.47 2117 2118 2119 2120 2121 2123 2124 2125 2126 2127 2128 2129 Date * Jul 26 Jul 26 Jul 26 Jul 28 Jul 27 Jul 25 Jul 25 Jul 25 Jul 22 Jul 26 Jul 22 Jul 27 Amount $62.77 $183.21 $8,942.48 $131.68 $23.40 $526.00 $526.00 $35.90 $269.88 $60.70 $3,219.43 $527.72 $55,482.08 $225,000.00 EFTA01561391 $22,285.47 $105.24 $180.00 Credits Balance $22,465.47 $22,285.47 EFTA01561392 July 01, 2005 - July 29, 2005 NEW YORK STRATEGY GROUP LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jul 06 Internal Funds Transfer Jul 20 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# L ETTER FROM CLIENT Internal Funds Transfer Jul 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# III TO DDA AC# L ETTER FROM CLIENT Interest Paid $225,000.00 Ending Balance $1,955,093.69 $3,479.20 $225,000.00 $1,733,572.89 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $150,000.00 Credits $1,800,255 12 $3,479.20 $27,211.88 2.30% Balance $1,955,093.69 EFTA01561393 $1,805,093.69 $75,000.00 $1,730,093.69 $3,479.20 $3,479.20 $1,733,572.89 $1,733,572.89 EFTA01561394 July 01, 2005 - July 29, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 JPMorgan Private Bank 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 held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. 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, 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 to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), 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 Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan EFTA01561395 Funds for providing services. Read the JPMorgan Funds prospectuses carefully for details, including fees and expenses, before investing or sending money. 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. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. 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 EFTA01561396