EFTA01561305.pdf

February 01, 2005 - February 28, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 25 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, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (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 $23,328.19 $3,086,205.51 Total Credits $475,230.39 $3,639.57 Total Debits $173,297.73 $475,000.00 Ending Balance $325,260.85 $2,614,845.08 $2,940,105.93 JPMorgan Private Bank EFTA01561305 February 01, 2005 - February 28, 2005 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 Feb 01 Feb 02 Feb 02 $23,328.19 $475,230.39 $173,297.73 $325,260.85 Description Debit Opening Balance Check Paid # 1904 Deposit $208.70 3046255141 Internal Funds Transfer Feb 02 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# ONNINNOM TO FUND CHECKING ACCOUNT Internal Funds Transfer Feb 02 Feb 02 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 Feb 04 Feb 07 Feb 07 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# EFTA01561306  TO DDA A/C# TO FUND CHECKING ACCOUNT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020305A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 685006109938256 Check Paid # 1897 Check Paid # 1898 Check Paid # 1899 Check Paid # 1900 Check Paid # 1901 Check Paid # 1902 Check Paid # 1903 Check Paid # 1905 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 2060408VV Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020305V01 $230.39 $50,000.00 Credits Balance $23,328.19 $23,119.49 $23,349.88 $73,349.88 $50,000.00 $123,349.88 $18,628.73 $104,721.15 $24,795.55 $191.04 $561.00 $184.24 $500.00 $526.00 $526.00 $800.00 $287.31 $126.00 $6,387.02 $79,925.60 $79,734.56 $79,173.56 $78,989.32 $78,489.32 $77,963.32 EFTA01561307 $77,437.32 $76,637.32 $76,350.01 $76,224.01 $69,836.99 EFTA01561308  February 01, 2005 - February 28, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Feb 09 (cont.) Description Debit Internal Funds Transfer Feb 09 Feb 09 Feb 10 Feb 11 Feb 14 Feb 15 Feb 15 Feb 15 Feb 15 Feb 16 Feb 16 Feb 16 Feb 16 Feb 16 Feb 16 Feb 16 Feb 17 Feb 18 Feb 18 Feb 22 Feb 24 Feb 25 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# egg .1111TO DDA AC# CLIENT Check Paid # 1882 Check Paid # 1906 Check Paid # 1911 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1745315 Check Paid # 1910 Check Paid # 1912 Check Paid # 1915 EFTA01561309 Check Paid # 1921 Check Paid # 1923 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021707A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 370000774313256 Check Paid # 1907 Check Paid # 1908 Check Paid # 1916 Check Paid # 1918 Check Paid # 1920 Check Paid # 1917 Check Paid # 1877 Check Paid # 1913 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021707V01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2121816 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2249105 Credits $75,000.00 Balance $144,836.99 $98.33 $25,000.00 $33,239.00 $91.57 $40.00 $23.34 $140.59 $7,397.37 $765.31 $18,462.69 $24,795.54 $14.95 $1,398.01 $191.00 $116.35 $818.81 $222.02 $22.78 $174.89 $6,387.02 $85.00 $91.57 EFTA01561310 $144,738.66 $119,738.66 $86,499.66 $86,408.09 $86,368.09 $86,344.75 $86,204.16 $78,806.79 $78,041.48 $59,578.79 $34,783.25 $34,768.30 $33,370.29 $33,179.29 $33,062.94 $32,244.13 $32,022.11 $31,999.33 $31,824.44 $25,437.42 $25,352.42 $25,260.85 EFTA01561311 February 01, 2005 - February 28, 2005 NEW YORK STRATEGY GROUP, Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Feb 28 (cont.) Description Debit Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# $173,297.73 Ending Balance Checks Paid Check 1877 1882 1897 1898 1899 1900 1901 1902 1903 * * Date Feb 18 Feb 09 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 Total Checks Enclosed Checks: 25 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 EFTA01561312 Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $3,086,205.51 $3,639.57 $475,000.00 $2,614,845.08 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $2,925,491.53 $3,639.57 $8,484.07 1.63% *Gap in check sequence Amount Check $22.78 $98.33 $191.04 $561.00 $184.24 $500.00 $526.00 $526.00 $800.00 1904 1905 1906 1907 1908 1910 1911 1912 1913 Date * Feb 01 Feb 04 Feb 09 Feb 16 Feb 16 Feb 14 Feb 10 Feb 15 Feb 18 $208.70 EFTA01561313 $287.31 Amount Check * $25,000.00 $14.95 $1,398.01 $40.00 $33,239.00 $23.34 $174.89 $73,447.04 1915 1916 1917 1918 1920 1921 1923 Date * * Feb 15 Feb 16 Feb 17 Feb 16 Feb 16 Feb 15 Feb 15 Amount $140.59 $191.00 $222.02 $116.35 $818.81 $7,397.37 $765.31 $475,230.39 $325,260.85 Credits $300,000.00 Balance $325,260.85 EFTA01561314 February 01, 2005 - February 28, 2005 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 Feb 02 Internal Funds Transfer Feb 02 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# TO FUND CHECKING ACCOUNT Internal Funds Transfer Feb 09 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# TO FUND CHECKING ACCOUNT Internal Funds Transfer Feb 28 Feb 28 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# L ETTER FROM CLIENT Interest Paid Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# MI TO DDA AC# $475,000.00 Ending Balance $3,639.57 $2,614,845.08 $300,000.00 $50,000.00 Credits Balance $3,086,205.51 $3,036,205.51 $50,000.00 EFTA01561315 $2,986,205.51 $75,000.00 $2,911,205.51 $3,639.57 $2,914,845.08 $2,614,845.08 EFTA01561316 February 01, 2005 - February 28, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 JPMorgan Private Bank 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 EFTA01561317 Funds for providing services. 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, 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 EFTA01561318