EFTA01561568.pdf

August 01, 2006 - August 31, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Total enclosures: 42 Page 1 of 6 JPMorgan Chase Bank, N.A. 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 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 Number Opening Balance $142,472.90 $1,125.32 Total Credits $400,000.00 $0.48 Total Debits $337,912.34 $0.00 Ending Balance $204,560.56 $1,125.80 $205,686.36 EFTA01561568 August 01, 2006 - August 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 02 Aug 02 Aug 02 Aug 02 Aug 03 Aug 03 Aug 03 Aug 04 Aug 04 Aug 04 Aug 07 Aug 07 $142,472.90 $400,000.00 $337,912.34 $204,560.56 Description Debit Opening Balance Check Paid # 2566 Check Paid # 2568 Check Paid # 2571 Check Paid # 2572 Check Paid # 2577 Check Paid # 2579 Check Paid # 2580 EFTA01561569 Check Paid # 2581 Check Paid # 2584 Check Paid # 2586 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 080331A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 717008462341256 Check Paid # 2582 Check Paid # 2585 Check Paid # 2570 Check Paid # 2575 Check Paid # 2578 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1053206 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082771071264 Check Paid # 2569 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 080331V01 Check Paid # 2576 $255.50 $526.50 $51.43 $352.22 $847.46 $382.87 $41.31 $129.67 $212.88 $8,008.02 $13,886.10 $25,937.63 $697.28 $1,222.48 $197.61 $1,037.16 $25.70 $13.00 $191.25 $800.00 $2,392.31 $416.70 Credits Balance $142,472.90 $142,217.40 EFTA01561570 $141,690.90 $141,639.47 $141,287.25 $140,439.79 $140,056.92 $140,015.61 $139,885.94 $139,673.06 $131,665.04 $117,778.94 $91,841.31 $91,144.03 $89,921.55 $89,723.94 $88,686.78 $88,661.08 $88,648.08 $88,456.83 $87,656.83 $85,264.52 $84,847.82 EFTA01561571 August 01, 2006 - August 31, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Aug 10 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN Aug 10 Aug 11 Aug 11 Aug 16 Aug 16 Aug 17 Aug 17 Aug 18 Aug 18 Aug 18 Aug 18 Aug 18 Aug 18 Aug 21 Aug 21 Aug 21 Aug 21 Aug 21 Aug 21 Aug 21 Aug 21 Aug 22 Aug 22 Aug 22 Aug 23 Aug 23 Aug 24 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# Letter f rom client Check Paid # 2567 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1318500 Check Paid # 2588 EFTA01561572 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 081733A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 677010933560256 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 081733A02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 519007618443256 Check Paid # 2592 Check Paid # 2593 Check Paid # 2595 Check Paid # 2601 Check Paid # 2604 Check Paid # 2609 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 081733V01 Check Paid # 2589 Check Paid # 2596 Check Paid # 2599 Check Paid # 2600 Check Paid # 2606 Check Paid # 2607 Check Paid # 2608 Check Paid # 2591 Check Paid # 2594 Check Paid # 2603 Check Paid # 2598 Check Paid # 2602 Check Paid # 2590 Credits $400,000.00 Balance $484,847.82 $450.00 $103.35 $484,397.82 $484,294.47 $32,456.00 $52,661.12 $98,757.61 $16,797.87 $23,780.93 $83.53 $1,222.47 $43.89 $38.60 EFTA01561573 $50.89 $771.08 $2,392.31 $40.00 $1,300.22 $159.46 $101.15 $14.25 $301.83 $7,070.42 $100.00 $113.74 $31.70 $370.69 $156.02 $108.53 $451,838.47 $399,177.35 $300,419.74 $283,621.87 $259,840.94 $259,757.41 $258,534.94 $258,491.05 $258,452.45 $258,401.56 $257,630.48 $255,238.17 $255,198.17 $253,897.95 $253,738.49 $253,637.34 $253,623.09 $253,321.26 $246,250.84 $246,150.84 $246,037.10 $246,005.40 $245,634.71 $245,478.69 $245,370.16 EFTA01561574 August 01, 2006 - August 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Aug 25 Aug 28 Aug 28 Aug 30 Aug 30 Aug 30 Aug 30 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1824809 Check Paid # 2611 Check Paid # 2613 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 083135A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 691009589874256 Check Paid # 2587 Check Paid # 2610 Ending Balance Checks Paid Check 2566 2567 2568 2569 2570 2571 2572 2575 2576 2577 2578 2579 2580 2581 Date EFTA01561575 * Aug 01 Aug 10 Aug 01 Aug 04 Aug 03 Aug 01 Aug 01 Aug 03 Aug 07 Aug 01 Aug 03 Aug 01 Aug 01 Aug 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 $255.50 $450.00 $526.50 $800.00 $197.61 $51.43 $352.22 $1,037.16 $416.70 $847.46 $25.70 $382.87 $41.31 $129.67 2582 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 2594 2595 2596 EFTA01561576 * Date Aug 02 Aug 01 Aug 02 Aug 01 Aug 30 Aug 11 Aug 21 Aug 24 Aug 22 Aug 18 Aug 18 Aug 22 Aug 18 Aug 21 $697.28 $212.88 Amount Check * $1,222.48 $8,008.02 $18.20 $32,456.00 $40.00 $108.53 $100.00 $83.53 $1,222.47 $113.74 $43.89 $1,300.22 2598 2599 2600 2601 2602 2603 2604 2606 2607 2608 2609 2610 2611 2613 Date * * Aug 23 Aug 21 EFTA01561577 Aug 21 Aug 18 Aug 23 Aug 22 Aug 18 Aug 21 Aug 21 Aug 21 Aug 18 Aug 30 Aug 28 Aug 28 Amount $370.69 $159.46 $101.15 $38.60 $156.02 $31.70 $50.89 $14.25 $301.83 $7,070.42 $771.08 $613.81 $180.83 $67.51 $61,069.61 $105.52 $180.83 $67.51 $13,886.13 $25,937.60 $18.20 $613.81 $337,912.34 $400,000.00 $204,560.56 Credits Balance $245,264.64 $245,083.81 $245,016.30 $231,130.17 $205,192.57 $205,174.37 $204,560.56 EFTA01561578 August 01, 2006 - August 31, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Page 5 of 6 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 Aug 31 Ending Balance Interest Paid $0.00 $1,125.32 $0.48 $0.00 $1,125.80 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $0.48 $0.48 $1,125.80 $1,125.12 $0.48 $896.33 0.50% Balance $1,125.32 $1,125.80 EFTA01561579 August 01, 2006 - August 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 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 Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01561580 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 EFTA01561581