EFTA01561114.pdf

January 01, 2004 - January 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 39 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: 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 Number Opening Balance $6,910.06 $239.04 Total Credits $458,597.00 $0.10 Total Debits $142,721.13 $0.00 Ending Balance $322,785.93 $239.14 $323,025.07 JPMorgan Private Bank EFTA01561114 January 01, 2004 - January 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jan 02 Jan 02 Jan 02 Jan 05 Jan 05 Jan 05 Jan 05 Jan 07 Jan 07 Jan 08 Jan 09 Jan 09 Jan 12 Jan 12 Jan 12 Jan 12 Jan 12 Jan 12 Jan 12 Jan 12 Jan 13 Jan 13 Jan 14 $6,910.06 $458,597.00 $142,721.13 $322,785.93 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7666675 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01561115 Ref: 660082777685195 Check Paid # 1382 Deposit 3011169224 Check Paid # 1376 Check Paid # 1389 Check Paid # 1390 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 010802A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 010802M01 Check Paid # 1386 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 7982137 Check Paid # 1400 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 010802V01 Check Paid # 1396 Check Paid # 1397 Check Paid # 1398 Check Paid # 1403 Check Paid # 1407 Check Paid # 1410 Check Paid # 1414 Check Paid # 1405 Check Paid # 1408 Check Paid # 1402 $1,194.87 $102.25 $137.25 $9,305.17 $13,015.44 $9.00 $52.70 $45.93 $3,367.31 $526.00 $501.00 $1,207.18 $368.45 $580.17 $79.85 $74.55 $32,122.00 $574.27 $280.26 $82.86 EFTA01561116 $176.25 $56.82 $150,000.00 Credits Balance $6,910.06 $6,827.20 $6,650.95 $6,594.13 $156,594.13 $155,399.26 $155,297.01 $155,159.76 $145,854.59 $132,839.15 $132,830.15 $132,777.45 $132,731.52 $129,364.21 $128,838.21 $128,337.21 $127,130.03 $126,761.58 $126,181.41 $126,101.56 $126,027.01 $93,905.01 $93,330.74 $93,050.48 EFTA01561117 January 01, 2004 - January 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jan 14 Jan 14 Jan 14 Jan 15 Jan 15 Jan 15 Jan 16 Jan 20 Jan 20 Jan 21 Jan 21 Jan 21 Jan 22 Jan 22 Jan 22 Jan 23 Jan 23 Jan 26 Jan 26 Jan 26 Jan 26 Jan 26 Jan 26 Jan 26 Jan 27 Jan 28 Jan 28 Jan 29 Jan 29 Jan 30 (cont.) Description Debit Check Paid # 1409 Check Paid # 1411 Check Paid # 1412 Check Paid # 1379 Check Paid # 1413 Check Paid # 1415 Electronic Funds Transfer EFTA01561118 ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8276487 Check Paid # 1401 Check Paid # 1404 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 012204M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 012204A01 Check Paid # 1416 Deposit 3011169226 Check Paid # 1423 Check Paid # 1431 Check Paid # 1418 Check Paid # 1420 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 012204V01 Check Paid # 1399 Check Paid # 1417 Check Paid # 1422 Check Paid # 1425 Check Paid # 1429 Check Paid # 1430 Check Paid # 1419 Check Paid # 1421 Check Paid # 1424 Deposit 3011169227 Check Paid # 6434 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8715615 $500.00 $84.86 $164.31 $2,906.16 $277.66 $18.56 $6,942.69 $381.09 $189.00 $451.42 $174.89 $129.19 $128.52 $494.29 $61.09 $285.30 EFTA01561119 $108,597.00 $172.17 $337.41 $103.08 $124.22 $80.31 $42.84 $82.86 $191.58 $440.60 $13,015.45 $20,905.75 $30,000.00 $200,000.00 Credits Balance $92,878.31 $92,540.90 $92,437.82 $92,313.60 $92,233.29 $92,190.45 $92,107.59 $91,916.01 $91,475.41 $78,459.96 $57,554.21 $27,554.21 $227,554.21 $227,389.90 $224,483.74 $224,206.08 $224,187.52 $217,244.83 $216,863.74 $216,674.74 $216,223.32 $216,048.43 $215,919.24 $215,790.72 $215,296.43 $215,235.34 $214,950.04 $323,547.04 $323,047.04 $322,962.18 EFTA01561120 January 01, 2004 - January 30, 2004 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 Jan 30 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082778736624 $142,721.13 Ending Balance Checks Paid Check 1376 1379 1382 1386 1389 1390 1396 1397 1398 1399 1400 1401 1402 * * * * * Date Jan 05 Jan 15 Jan 02 Jan 08 Jan 05 Jan 05 Jan 12 Jan 12 Jan 12 Jan 26 EFTA01561121 Jan 09 Jan 20 Jan 14 Total Checks Enclosed Checks: 39 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 $239.04 $0.10 $0.00 $239.14 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $239.00 $0.10 $0.10 0.50% *Gap in check sequence Amount Check $1,194.87 $124.22 $56.82 $9.00 $102.25 $137.25 $526.00 $501.00 $1,207.18 $381.09 $45.93 $191.58 $280.26 1403 1404 1405 1407 1408 1409 1410 EFTA01561122 1411 1412 1413 1414 1415 1416 Date * Jan 12 Jan 20 Jan 13 Jan 12 Jan 13 Jan 14 Jan 12 Jan 14 Jan 14 Jan 15 Jan 12 Jan 15 Jan 21 Amount Check $368.45 $440.60 $32,122.00 $580.17 $574.27 $172.17 $79.85 $337.41 $103.08 $80.31 $74.55 $42.84 $30,000.00 1417 1418 1419 1420 1421 1422 1423 1424 1425 1429 1430 1431 6434 Date * * EFTA01561123 Jan 26 Jan 23 Jan 27 Jan 23 Jan 28 Jan 26 Jan 22 Jan 28 Jan 26 Jan 26 Jan 26 Jan 22 Jan 29 Amount $189.00 $277.66 $494.29 $18.56 $61.09 $451.42 $164.31 $285.30 $174.89 $129.19 $128.52 $2,906.16 $500.00 $75,513.54 $458,597.00 $322,785.93 $176.25 Credits Balance $322,785.93 EFTA01561124 January 01, 2004 - January 30, 2004 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 Activity Date (cont.) Description Debit Opening Balance Jan 30 Ending Balance Interest Paid $0.00 Credits $0.10 $0.10 $239.14 Balance $239.04 $239.14 EFTA01561125 January 01, 2004 - January 30, 2004 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 EFTA01561126 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 EFTA01561127