EFTA01561014.pdf

July 01, 2003 - July 31, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 42 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 Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Checkbook orders Private bank clients receive all standard checkbooks free of charge. Standard checkbooks are available with blue, green or yellow safety paper in the following styles: ---Personal wallet ---Personal deskbook ( 3 wallet-size checks per page ) ---Executive deskbook ( 3 business-size checks per page ) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Opening Balance $56,352.64 $309,302.31 Total Credits $200,170.00 $575,472.34 Total Debits $233,537.54 $200,000.00 Ending EFTA01561014 Balance $22,985.10 $684,774.65 $707,759.75 JPMorgan Private Bank EFTA01561015 July 01, 2003 - July 31, 2003 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 03 Jul 03 Jul 03 Jul 07 $56,352.64 $200,170.00 $233,537.54 $22,985.10 Description Debit Opening Balance Check Paid # 1129 Check Paid # 1097 Check Paid # 1118 Check Paid # 1130 Customer Transfer Credit CUSTOMER TRANSFER CREDIT FROM A/C # REF #11110002178 0000000000 Jul 07 Internal Funds Transfer Jul 07 Jul 07 Jul 07 Jul 07 Jul 07 Jul 07 Jul 07 Jul 08 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer EFTA01561016 ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2080492 Check Paid # 1116 Check Paid # 1127 Check Paid # 1128 Check Paid # 1134 Check Paid # 1137 Check Paid # 1138 Internal Funds Transfer AS OF JUL 07, 2003 Jul 08 Jul 08 Jul 08 Jul 08 Jul 08 Jul 08 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM DDA AC# = TO MMIA AC# A S REQUESTED - TO REVERSE TRANSFER R EQUESTED ON 07/07/2003 Check Paid # 1108 Check Paid # 1119 Check Paid # 1125 Check Paid # 1131 Check Paid # 1135 Check Paid # 1139 $75,000.00 $177,903.65 $2,000.00 $523.61 $925.38 $25,000.00 $75,000.00 Credits Balance $56,352.64 $54,352.64 $53,829.03 $52,903.65 $27,903.65 $102,903.65 $80.49 $177,823.16 $69.55 $526.00 $501.00 $101.65 $14.11 $168.37 $75,000.00 EFTA01561017 $177,753.61 $177,227.61 $176,726.61 $176,624.96 $176,610.85 $176,442.48 $101,442.48 $459.31 $283.74 $519.00 $261.78 $502.20 $587.70 $100,983.17 $100,699.43 $100,180.43 $99,918.65 $99,416.45 $98,828.75 EFTA01561018 July 01, 2003 - July 31, 2003 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 09 Jul 09 Jul 09 Jul 09 Jul 09 Jul 09 Jul 09 Jul 11 Jul 11 Jul 14 Jul 14 Jul 16 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 071028A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 071028M01 Check Paid # 1117 Check Paid # 1121 Check Paid # 1126 Check Paid # 1133 Check Paid # 1136 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 2271585 Check Paid # 1120 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 071028V01 Check Paid # 1122 Internal Funds Transfer Jul 16 Jul 16 Jul 17 Jul 17 Jul 17 EFTA01561019 Jul 18 Jul 18 Jul 18 Jul 18 Jul 18 Jul 18 Jul 21 Jul 22 Jul 22 Jul 22 ' Jul 22 Jul 22 Jul 22 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Check Paid # 1145 Check Paid # 1147 Check Paid # 1141 Check Paid # 1144 Check Paid # 1146 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2530994 Check Paid # 1132 Check Paid # 1140 Check Paid # 1142 Check Paid # 1143 Check Paid # 1148 Check Paid # 1150 Check Paid # 1149 Check Paid # 1151 Check Paid # 1152 Check Paid # 1153 Check Paid # 1155 Check Paid # 1157 $6,427.09 $13,773.49 $126.53 $800.00 $39.00 $337.41 $104.52 $52.70 $154.78 $2,973.07 $102.22 $50,000.00 Credits Balance EFTA01561020 $92,401.66 $78,628.17 $78,501.64 $77,701.64 $77,662.64 $77,325.23 $77,220.71 $77,168.01 $77,013.23 $74,040.16 $73,937.94 $123,937.94 $103.71 $31,372.00 $512.24 $686.96 $1,348.66 $82.86 $141.70 $1,193.50 $7.18 $16.20 $20.40 $1,302.32 $30,000.00 $55.62 $55.80 $8,854.22 $190.50 $69.05 $123,834.23 $92,462.23 $91,949.99 $91,263.03 $89,914.37 $89,831.51 $89,689.81 $88,496.31 $88,489.13 $88,472.93 $88,452.53 $87,150.21 $57,150.21 $57,094.59 $57,038.79 $48,184.57 $47,994.07 $47,925.02 EFTA01561021 July 01, 2003 - July 31, 2003 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 23 Jul 23 Jul 23 Jul 24 Jul 28 Jul 30 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 072430A02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 072430M02 Check Paid # 1156 Check Paid # 1154 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 072430V02 $233,537.54 Ending Balance Checks Paid Check 1097 1108 1116 1117 1118 1119 1120 1121 1122 1125 1126 1127 1128 1129 EFTA01561022 * * Date * Jul 03 Jul 08 Jul 07 Jul 09 Jul 03 Jul 08 Jul 11 Jul 09 Jul 14 Jul 08 Jul 09 Jul 07 Jul 07 Jul 01 Total Checks Enclosed Checks: 42 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 $523.61 $459.31 $69.55 $126.53 $925.38 $283.74 $154.78 $800.00 $102.22 $519.00 $39.00 $526.00 $501.00 $2,000.00 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 EFTA01561023 1141 1142 1143 Date Jul 03 Jul 08 Jul 18 Jul 09 Jul 07 Jul 08 Jul 09 Jul 07 Jul 07 Jul 08 Jul 18 Jul 17 Jul 18 Jul 18 Amount Check $25,000.00 $261.78 $141.70 $337.41 $101.65 $502.20 $104.52 $14.11 $168.37 $587.70 $1,193.50 $512.24 $7.18 $16.20 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 Date Jul 17 Jul 16 Jul 17 EFTA01561024 Jul 16 Jul 18 Jul 22 Jul 21 Jul 22 Jul 22 Jul 22 Jul 24 Jul 22 Jul 23 Jul 22 Amount $686.96 $103.71 $1,348.66 $31,372.00 $20.40 $30,000.00 $1,302.32 $55.62 $55.80 $8,854.22 $63.88 $190.50 $28.82 $69.05 $110,130.62 $6,943.13 $14,931.54 $28.82 $63.88 $3,142.55 $170.00 $200,170.00 $22,985.10 Credits Balance $40,981.89 $26,050.35 $26,021.53 $25,957.65 $22,815.10 $22,985.10 EFTA01561025 July 01, 2003 - July 31, 2003 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 07 Internal Funds Transfer Jul 07 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM DDA AC#IIIII. TO MMIA AC# A S REQUESTED - TO REVERSE TRANSFER R EQUESTED ON 07/07/2003 Internal Funds Transfer Jul 07 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III 0 DDA A/C# LETTER FROM CLIENT Customer Transfer Debit CUSTOMER TRANSFER DEBIT TO ACCT. # REF #11110002178 0000000000 Jul 14 Internal Funds Transfer JEFFREY E EPSTEIN Jul 16 FUNDS TRANSFERRED FROM DDA AC# Mill TO MMIA AC# L ETTER FROM CLIENT Internal Funds Transfer Jul 31 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# Ill TO DDA A/C# LETTER FROM CLIENT Interest Paid $200,000.00 EFTA01561026 Ending Balance $500,000.00 $734,302.31 $309,302.31 $575,472.34 $200,000.00 $684,774.65 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $75,000.00 $513,334.38 $472.34 $948.68 1.09% Balance $309,302.31 $384,302.31 $75,000.00 $309,302.31 $75,000.00 $234,302.31 $50,000.00 $684,302.31 $472.34 $684,774.65 $575,472.34 $684,774.65 EFTA01561027 July 01, 2003 - July 31, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01561028 receive compensation from the JPMorgan Funds for providing services to the funds. 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01561029