EFTA01561158.pdf

April 01, 2004 - April 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 31 Page 1 of 5 739 000 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 $140,492.10 $239.33 Total Credits $400,000.00 $0.10 Total Debits $182,621.17 $0.00 Ending Balance $357,870.93 $239.43 $358,110.36 JPMorgan Private Bank EFTA01561158 April 01, 2004 - April 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 5 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 Apr 01 Apr 02 Apr 05 Apr 05 Apr 05 Apr 07 Apr 09 Apr 09 Apr 12 Apr 12 Apr 12 Apr 13 Apr 13 Apr 13 Apr 14 Apr 14 Apr 14 Apr 16 Apr 16 Apr 16 Apr 19 Apr 19 Apr 19 $140,492.10 $400,000.00 $182,621.17 $357,870.93 Description Debit Opening Balance Check Paid # 1514 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082771491027 Electronic Funds Transfer EFTA01561159 ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 040114V01 Check Paid # 2 Check Paid # 17 Check Paid # 1517 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1712046 Check Paid # 1483 Check Paid # 1522 Check Paid # 1525 Check Paid # 1526 Check Paid # 1520 Check Paid # 1521 Check Paid # 1523 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041516M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041516A01 Check Paid # 1524 Deposit 1140539517 Check Paid # 1518 Check Paid # 1519 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041516V01 Check Paid # 1528 Check Paid # 1532 $151.63 $593.98 $6,256.97 $1,952.97 $44.85 $92.87 $176.25 $6,256.97 $62.87 $10,778.33 $32,489.00 $84.63 $2,784.01 $1,098.99 $890.85 $290.50 $404.61 $26.84 $290.52 $14,471.25 EFTA01561160 $15,927.03 $337.41 $400,000.00 Credits Balance $140,492.10 $140,399.23 $140,222.98 $133,966.01 $133,903.14 $123,124.81 $90,635.81 $90,551.18 $87,767.17 $86,668.18 $85,777.33 $85,486.83 $85,082.22 $85,055.38 $84,764.86 $70,293.61 $54,366.58 $54,029.17 $454,029.17 $453,877.54 $453,283.56 $447,026.59 $445,073.62 $445,028.77 EFTA01561161 April 01, 2004 - April 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 5 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Apr 20 Apr 20 Apr 20 Apr 20 Apr 20 Apr 21 Apr 21 Apr 22 Apr 22 Apr 22 Apr 22 Apr 23 Apr 23 Apr 27 Apr 27 Apr 28 Apr 28 Apr 30 Apr 30 Apr 30 (cont.) Description Debit Check Paid # 1530 Check Paid # 1534 Check Paid # 1537 Check Paid # 1538 Check Paid # 1541 Check Paid # 1533 Check Paid # 1540 Check Paid # 18 Check Paid # 1529 Check Paid # 1531 Check Paid # 1539 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2134008 Check Paid # 1536 Check Paid # 1527 Check Paid # 1535 EFTA01561162 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 042918M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 042918A01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2349714 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082772369823 Check Paid # 19 Ending Balance Checks Paid Check 2 17 18 19 * 1483 1514 1517 * * * Date Apr 05 Apr 05 Apr 22 Apr 30 Apr 09 Apr 01 Apr 07 Amount Check $62.87 $10,778.33 $10,777.04 $10,778.18 $2,784.01 $92.87 $32,489 00 1518 1519 1520 1521 1522 1523 1524 Date EFTA01561163 Apr 16 Apr 16 Apr 13 Apr 13 Apr 12 Apr 13 Apr 14 Amount Check $151.63 $593.98 $404.61 $26.84 $1,098.99 $290.52 $337.41 1525 1526 1527 1528 1529 1530 1531 Date Apr 12 Apr 12 Apr 27 Apr 19 Apr 22 Apr 20 Apr 22 Amount $890.85 $290.50 $25,000.00 $1,952.97 $1,225.29 $174.89 $122.40 $174.89 $388.36 $30.65 $56.25 $7,430.20 $61.52 $168.37 $10,777.04 $1,225.29 $122.40 $44.23 $84.63 $68.67 EFTA01561164 $25,000.00 $190.25 $14,496.57 $15,874.09 $10.00 $176.25 $10,778.18 $182,621.17 Credits Balance $444,853.88 $444,465.52 $444,434.87 $444,378.62 $436,948.42 $436,886.90 $436,718.53 $425,941.49 $424,716.20 $424,593.80 $424,549.57 $424,464.94 $424,396.27 $399,396.27 $399,206.02 $384,709.45 $368,835.36 $368,825.36 $368,649.11 $357,870.93 $400,000.00 $357,870.93 EFTA01561165 April 01, 2004 - April 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 5 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 1532 1533 1534 1535 Date Apr 19 Apr 21 Apr 20 Apr 27 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 Apr 30 Ending Balance Interest Paid $0.00 $239.33 $0.10 $0.00 $239.43 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit EFTA01561166 Credits $0.10 $0.10 $239.43 $239.13 $0.10 $0.39 0.51% *Gap in check sequence Amount Check $44.85 $61.52 $388.36 $190.25 1536 1537 1538 1539 Date Apr 23 Apr 20 Apr 20 Apr 22 Amount Check $68.67 $30.65 $56.25 $44.23 1540 1541 Date Apr 21 Apr 20 Amount $168.37 $7,430.20 $108,806.53 (cont.) Balance $239.33 $239.43 EFTA01561167 April 01, 2004 - April 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 5 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 EFTA01561168 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 EFTA01561169