EFTA01561097.pdf

November 29, 2003 - December 31, 2003 NEW YORK STRATEGY GROUP, Primary Account Number: Total enclosures: 49 Page 1 of 7 739 000 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: CAMILLO D'ORAZIO ETHAN HORNBECKER (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 $31,337.68 $211,012.90 Total Credits $163,757.16 $26.14 Total Debits $188,184.78 $210,800.00 Ending Balance $6,910.06 $239.04 $7,149.10 JPMorgan Private Bank EFTA01561097 November 29, 2003 - December 31, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 7 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 $31,337.68 $163,757.16 $188,184.78 $6,910.06 Description Debit Opening Balance Dec 01 Dec 01 Dec 01 Dec 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112648V01 Check Paid # 1335 Check Paid # 1336 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Dec 03 Dec 03 Dec 03 Dec 03 Dec 04 Dec 04 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 08 EFTA01561098 Dec 08 Dec 08 Dec 08 Dec 08 Dec 08 Dec 08 Dec 08 Check Paid # 1343 Check Paid # 1356 Check Paid # 1357 Check Paid # 1362 Check Paid # 1346 Check Paid # 1349 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 6814490 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082776833286 Check Paid # 1353 Check Paid # 1361 Check Paid # 1365 Check Paid # 1367 Check Paid # 1344 Check Paid # 1345 Check Paid # 1347 Check Paid # 1351 Check Paid # 1352 Check Paid # 1354 Check Paid # 1359 Check Paid # 1360 $30,000.00 $236.43 $241.72 $62.86 $277.92 $46.82 $83.22 $176.25 $800.00 $8.34 $141.20 $168.37 $350.00 $245.57 $1,194.88 $501.00 $526.00 $227.90 $50.43 $161.75 EFTA01561099 $48,544.89 $48,308.46 $48,066.74 $48,003.88 $47,725.96 $47,679.14 $47,595.92 $47,419.67 $46,619.67 $46,611.33 $46,470.13 $46,301.76 $45,951.76 $45,706.19 $44,511.31 $44,010.31 $43,484.31 $43,256.41 $43,205.98 $43,044.23 $2,369.01 $102.25 $321.53 $50,000.00 Credits Balance $31,337.68 $28,968.67 $28,866.42 $28,544.89 $78,544.89 EFTA01561100 November 29, 2003 - December 31, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Dec 08 Dec 08 Dec 08 Dec 09 (cont.) Description Debit Check Paid # 1363 Check Paid # 1366 Check Paid # 1368 Internal Funds Transfer Dec 09 Dec 09 Dec 09 Dec 09 Dec 10 Dec 10 Dec 10 Dec 11 Dec 12 Dec 12 Dec 12 Dec 15 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#M TO DDA A/C# LETTER FROM CLIENT Check Paid # 1348 Check Paid # 1364 Check Paid # 1369 Check Paid # 1370 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 121150A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 121150M01 Check Paid # 1350 Check Paid # 1373 Electronic Funds Transfer EFTA01561101 ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 6963773 Check Paid # 1358 Check Paid # 1371 Internal Funds Transfer Dec 15 Dec 15 Dec 16 Dec 19 Dec 19 Dec 19 Dec 23 Dec 23 NEW YORK STRATEGY GROUP, LLC FERRED FROM i TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 121150V01 Check Paid # 1355 Check Paid # 1372 Deposit Deposit 3011169216 3011169215 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7135344 Deposit 3011169222 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 122452A01 $5,143.67 $113.53 $367.16 $254.95 $517.14 $3,758.00 $80,000.00 Credits Balance $42,789.28 $42,272.14 $38,514.14 $118,514.14 $519.00 $150.25 $179.09 $32,122.00 EFTA01561102 $26,756.93 $41,696.92 $159.53 $259.59 $52.70 $284.80 $286.77 $800.00 $117,995.14 $117,844.89 $117,665.80 $85,543.80 $58,786.87 $17,089.95 $16,930.42 $16,670.83 $16,618.13 $16,333.33 $16,046.56 $16,846.56 $5,963.97 $10,882.59 $306.13 $347.60 $2,590.00 $30,000.00 $10,576.46 $10,228.86 $12,818.86 $42,818.86 $42,705.33 $43,072.49 $37,928.82 EFTA01561103 November 29, 2003 - December 31, 2003 NEW YORK STRATEGY GROUP LLC Primary Account Number: Page 4 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Dec 23 Dec 26 Dec 26 Dec 26 Dec 26 Dec 29 Dec 29 Dec 29 Dec 29 Dec 29 Dec 29 Dec 30 Dec 30 Dec 30 Dec 30 Dec 30 Dec 31 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 122452M01 Check Paid # 1385 Check Paid # 1387 Check Paid # 1388 Check Paid # 1392 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 122452V01 Check Paid # 1374 Check Paid # 1377 Check Paid # 1381 Check Paid # 1391 Check Paid # 1393 Check Paid # 1378 Check Paid # 1380 Check Paid # 1383 Check Paid # 1384 Check Paid # 1394 EFTA01561104 Check Paid # 1375 Ending Balance Checks Paid Check 1335 1336 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 * Date Dec 01 Dec 01 Dec 03 Dec 08 Dec 08 Dec 04 Dec 08 Dec 09 Dec 04 Dec 10 Dec 08 Dec 08 Dec 05 Dec 08 Dec 15 Dec 03 Amount Check $102.25 $321.53 $30,000.00 $350.00 $245.57 $277.92 $1,194.88 $519.00 $46.82 $159.53 $501.00 $526.00 EFTA01561105 $800.00 $227.90 $306.13 $236.43 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 Date Dec 03 Dec 12 Dec 08 Dec 08 Dec 05 Dec 03 Dec 08 Dec 09 Dec 05 Dec 08 Dec 05 Dec 08 Dec 09 Dec 09 Dec 12 Dec 16 Amount Check $241.72 $284.80 $50.43 $161.75 $8.34 $62.86 $254.95 $150.25 $141.20 $517.14 $168.37 $3,758.00 $179.09 EFTA01561106 $32,122.00 $286.77 $347.60 1373 1374 1375 1377 1378 1380 1381 1383 1384 1385 1387 1388 1391 1392 1393 1394 Date * * * * * Dec 11 Dec 29 Dec 31 Dec 29 Dec 30 Dec 30 Dec 29 Dec 30 Dec 30 Dec 26 Dec 26 Dec 26 Dec 29 Dec 26 Dec 29 Dec 30 Amount $259.59 $1,158.42 $86.23 $5.10 $410.08 $8,709.18 $281.44 $174.89 $510.48 EFTA01561107 $472.80 $162.95 $81.47 $28.26 $131.42 $355.87 $800.00 $16,450.80 $472.80 $162.95 $81.47 $131.42 $1,199.37 $1,158.42 $5.10 $281.44 $28.26 $355.87 $410.08 $8,709.18 $174.89 $510.48 $800.00 $86.23 $188,184.78 $163,757.16 $6,910.06 Credits Balance $21,478.02 $21,005.22 $20,842.27 $20,760.80 $20,629.38 $19,430.01 $18,271.59 $18,266.49 $17,985.05 $17,956.79 $17,600.92 $17,190.84 $8,481.66 $8,306.77 $7,796.29 $6,996.29 $6,910.06 EFTA01561108 November 29, 2003 - December 31, 2003 NEW YORK STRATEGY GROUP, Primary Account Number: Page 5 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Total Checks Enclosed Checks: 48 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. 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 Dec 02 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#= TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Dec 09 Internal Funds Transfer Dec 15 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#M TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Dec 16 Dec 31 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Check Paid # 1001 Interest Paid Ending Balance EFTA01561109 $80,000.00 $81,012.90 $211,012.90 $26.14 $210,800.00 $239.04 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $50,000.00 Credits $61,542.03 $26.14 $2,213.07 0.50% *Gap in check sequence $88,178.41 (cont.) Balance $211,012.90 $161,012.90 $800.00 $80,212.90 $80,000.00 $26.14 $210,800.00 $26.14 $239.04 $212.90 $239.04 EFTA01561110 November 29, 2003 - December 31, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 7 JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 1001 Date Dec 16 Total Checks Enclosed Checks: 1 Amount Check $80,000.00 $80,000.00 Date Amount Check Date Amount (cont.) EFTA01561111 November 29, 2003 - December 31, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 7 of 7 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 EFTA01561112 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 EFTA01561113