EFTA01561688.pdf

May 01, 2007 - May 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 31 Page 1 of 5 JPMorgan Chase Bank, N.A. 262 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (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 $62,552.34 $6,277.65 Total Credits $150,037.84 $2.67 Total Debits $143,189.31 $0.00 Ending Balance $69,400.87 $6,280.32 $75,681.19 EFTA01561688 May 01, 2007 - May 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 5 Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $62,552.34 $150,037.84 $143,189.31 $69,400.87 Description Debit Opening Balance May 01 Book Transfer Credit 8/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: FEE May 04 May 04 May 08 May 08 May 08 May 09 May 09 May 09 May 10 May 10 May 10 May 11 May 11 May 11 May 11 May 14 May 14 May 14 May 14 May 14 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1908064 EFTA01561689 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082771928151 Deposit 143726742 Check Paid # 2788 Check Paid # 2798 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051019A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 673011099781256 Check Paid # 2897 Check Paid # 2899 Check Paid # 2903 Check Paid # 2908 Check Paid # 2901 Check Paid # 2904 Check Paid # 2905 Check Paid # 2913 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051019V01 Check Paid # 2902 Check Paid # 2906 Check Paid # 2907 Check Paid # 2911 $2,600.00 $1,500.00 $15,472.40 $24,770.16 $6,083.83 $326.67 $32,456.00 $497.37 $163.05 $1,328.64 $36.23 $39.83 $3,442.31 $82.18 $526.50 $212.80 $315.00 $103.80 $236.67 $37.84 $212,448.54 $212,211.87 $212,249.71 EFTA01561690 $209,649.71 $208,149.71 $192,677.31 $167,907.15 $161,823.32 $161,496.65 $129,040.65 $128,543.28 $128,380.23 $127,051.59 $127,015.36 $126,975.53 $123,533.22 $123,451.04 $122,924.54 $122,711.74 $122,396.74 Credits $150,000.00 Balance $62,552.34 $212,552.34 EFTA01561691 May 01, 2007 - May 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date May 14 May 14 May 15 May 15 May 16 May 16 May 16 May 18 May 21 May 23 May 23 May 23 May 24 May 24 May 24 May 25 May 25 May 29 May 29 May 29 May 30 (cont.) Description Debit Check Paid # 2912 Check Paid # 2916 Check Paid # 2900 Check Paid # 2915 Check Paid # 2909 Check Paid # 2910 Check Paid # 2914 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2827250 Check Paid # 2898 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052421A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 380007010168256 EFTA01561692 Check Paid # 2918 Check Paid # 2919 Check Paid # 2921 Check Paid # 2922 Check Paid # 2917 Check Paid # 2923 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052421V01 Check Paid # 2920 Check Paid # 2925 Check Paid # 2924 Ending Balance Checks Paid Check 2788 2798 2897 2898 2899 2900 2901 2902 * * Date May 08 May 08 May 09 May 21 May 10 May 15 May 11 May 14 Amount Check $2,600.00 $1,500.00 $6,083.83 $90.12 $326.67 $341.95 $163.05 $82.18 2903 2904 2905 2906 2907 2908 2909 2910 EFTA01561693 Date May 10 May 11 May 11 May 14 May 14 May 10 May 16 May 16 Amount Check $32,456.00 $1,328.64 $36.23 $526.50 $212.80 $497.37 $289.70 $470.00 2911 2912 2913 2914 2915 2916 2917 2918 Date May 14 May 14 May 11 May 16 May 15 May 14 May 25 May 23 Amount $315.00 $370.00 $39.83 $33.67 $132.60 $1,222.47 $482.72 $25.50 $370.00 $1,222.47 $341.95 $132.60 $289.70 $470.00 $33.67 EFTA01561694 $103.80 $90.12 $15,476.51 $24,768.11 $25.50 $6.04 $10.36 $118.83 $482.72 $837.05 $3,442.31 $3,762.00 $594.28 $417.85 $143,189.31 $150,037.84 $69,400.87 Credits Balance $122,026.74 $120,804.27 $120,462.32 $120,329.72 $120,040.02 $119,570.02 $119,536.35 $119,432.55 $119,342.43 $103,865.92 $79,097.81 $79,072.31 $79,066.27 $79,055.91 $78,937.08 $78,454.36 $77,617.31 $74,175.00 $70,413.00 $69,818.72 $69,400.87 EFTA01561695 May 01, 2007 - May 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 2919 2920 2921 Date May 24 May 29 May 24 Total Checks Enclosed Checks: 31 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 May 31 Ending Balance Interest Paid $0.00 $6,277.65 $2.67 $0.00 $6,280.32 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $2.67 $2.67 EFTA01561696 $6,280.32 $6,277.87 $2.67 $15.04 0.50% *Gap in check sequence Amount Check $6.04 $3,762.00 $10.36 2922 2923 2924 Date May 24 May 25 May 30 $118.83 $837.05 $417.85 Amount Check 2925 Date May 29 Amount $594.28 $55,373 24 (cont.) Balance $6,277.65 $6,280.32 EFTA01561697 May 01, 2007 - May 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 5 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 EFTA01561698 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 EFTA01561699