EFTA01561934.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/08 to 7/31/08 00000403 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 Client News NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. Banking Account(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 6 7 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 Page 1 of 16 00004030801000000021 EFTA01561934 Primary Account: For the Period 7/1/08 to 7/31/08 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 158,980.10 1,360.89 $160,340.99 Current Period Value 159,119.73 1,361.44 $160,481.17 Change In Value 139.63 0.55 $140.18 Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of July 31, 2008 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts,you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or ac Page 2 of 16 EFTA01561935 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 27 11 40 Amount 158,980.10 450,000.00 (64,324.95) (385,535.42) $159,119.73 Average Daily Balance $104,557 For certain transactions, a fee may be charged and will appear on your statement following the period in which the transaction occurred. Please refer to your fee schedule for a complete listi value your relationship with JPMorgan Private Bank and thank you for your banking business. The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with q discuss our wide array of business banking services. Checks Paid Check Number 3300 4 3301 4 3306 4 3307 4 3308 4 3309 4 3310 4 3311 4 3312 4 Date Paid 07/03 07/01 07/14 07/17 EFTA01561936 07/14 07/16 07/22 07/14 07/14 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Page 3 of 16 Amount 4,927.20 824.50 1,126.55 183.80 13.91 375.00 470.00 164.50 303.84 Check Number 3313 3314 3315 3316 3317 I 3318 3320 3321 3322 Date Paid 07/09 07/15 07/10 07/17 07/17 07/17 07/25 07/29 07/28 Amount 32,794.00 315.42 3,000.00 244.36 587.71 314.83 114.49 200.00 570.59 EFTA01561937 Check Number 3323 4 3324 4 3325 4 3326 4 3328 4 3329 4 3330 4 3331 4 3332 4 Date Paid 07/28 07/29 07/24 07/24 07/28 07/25 07/24 07/30 07/29 Amount 851.08 1,222.47 52.02 952.60 122.25 303.92 8,538.21 4,927.20 824.50 ($64,324.95) 10004030802000000061 EFTA01561938 NEW YORK STRATEGY GROUP LLC — Transaction Detail Date 07/01 07/01 07/03 07/09 07/10 07/14 07/14 07/14 07/14 07/15 07/16 07/17 07/17 07/17 07/17 07/22 07/24 Description Beginning Balance Check # 3301 07/02 ADP TX/Fincl Svc ADP - Tax 075024571809256 CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax 94256 070327A01 CCD ID: 1223006057 Check # 3300 07/07 ADP Payroll Fees ADP - Fees 660082772970027 CCD ID: 9659605001 07/08 ADP TX/Fincl Svc ADP - Tax 94256 070327V01 CCD ID: 1223006057 Check Check Check Check Check # 3313 # 3315 07/11 ADP Payroll Fees ADP - Fees 11256 3112005 CCD ID: 9659605001 Check # 3306 # 3312 # 3311 # 3308 07/15 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check # 3314 07/16 ADP TX/Fincl Svc ADP - Tax 678016697732256 CCD ID: 9333006057 07/16 ADP TX/Fincl Svc ADP - Tax 94256 071729A01 CCD ID: 1223006057 Check EFTA01561939 Check Check Check Check # 3309 # 3317 # 3318 # 3316 # 3307 07/21 ADP TX/Fincl Svc ADP Tax 94256 071729V01 CCD ID: 1223006057 Check Check # 3310 # 3330 250,000.00 (315.42) (192,473.71) (102,449.79) (375.00) (587.71) (314.83) (244.36) (183.80) (3,761.55) (470.00) (8,538.21) Deposits & Credits Transfers & Withdrawals (824.50) (26,973.69) (14,324.81) (4,927.20) (236.67) (3,761.55) (32,794.00) (3,000.00) (119.31) (1,126.55) (303.84) (164.50) (13.91) Balance $158,980.10 158,155.60 131,181.91 116,857.10 111,929.90 111,693.23 107,931.68 EFTA01561940 75,137.68 72,137.68 72,018.37 70,891.82 70,587.98 70,423.48 70,409.57 320,409.57 320,094.15 127,620.44 25,170.65 24,795.65 24,207.94 23,893.11 23,648.75 23,464.95 19,703.40 19,233.40 10,695.19 Page 4 of 16 Primary Account: 000000739123130 For the Period 7/1/08 to 7/31/08 EFTA01561941 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 07/24 07/24 07/25 07/25 07/28 07/28 07/28 07/29 07/29 07/29 07/30 07/31 Total Description Check Check Deposits & Credits # 3326 # 3325 07 25 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check # 3329 07/25 ADP Payroll Fees ADP Fees 11256 3673059 CCD ID: 9659605001 Check Check Check Check Check Check Check # 3320 # 3323 # 3322 # 3328 # 3324 # 3332 # 3321 07/30 ADP TX/Fincl Svc ADP Tax 537016642900256 CCD ID: 9333006057 07/30 ADP TX/Fincl Svc ADP Tax 94256 073131A01 CCD ID: 1223006057 Check # 3331 Ending Balance $450,000.00 ($449,860.37) 200,000.00 EFTA01561942 (303.92) (135.84) (114.49) (851.08) (570.59) (122.25) (1,222.47) (824.50) (200.00) (26,973.72) (14,324.78) (4,927.20) Transfers & Withdrawals (952.60) (52.02) Balance 9,742.59 9,690.57 209,690.57 209,386.65 209,250.81 209,136.32 208,285.24 207,714.65 207,592.40 206,369.93 205,545.43 205,345.43 178,371.71 164,046.93 159,119.73 $159,119.73 Primary Account: For the Period 7/1/08 to 7/31/08 Page 5 of 16 10004030803000000061 EFTA01561943 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,360.89 0.55 $1,361.44 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.48% $0.55 $3.55 $1,360 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the avera balance in this account for the same period. For certain transactions, a fee may be charged and will appear on your statement following the period in which the transaction occurred. Please refer to your fee schedule for a complete listi value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date 07/01 07/31 07/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.55 $0.55 ($0.00) Transfers & Withdrawals EFTA01561944 Balance $1,360.89 1,361.44 $1,361.44 Page 6 of 16 EFTA01561945 Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 006980710581 JUL 03 #0000003300 $4,927.20 006980710581 JUL 03 #0000003300 $4,927.20 006080397332 JUL 01 #0000003301 $824.50 006080397332 JUL 01 #0000003301 $824.50 007480724556 JUL 14 #0000003306 $1,126.55 007480724556 JUL 14 #0000003306 $1,126.55 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 7 of 16 10004030804000000061 EFTA01561946 Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 005080038902 JUL 17 #0000003307 $183.80 005080038902 JUL 17 #0000003307 $183.80 007280889744 JUL 14 #0000003308 $13.91 007280889744 JUL 14 #0000003308 $13.91 007580990836 JUL 16 #0000003309 $375.00 007580990836 JUL 16 #0000003309 $375.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 16 EFTA01561947 Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 004270688136 JUL 22 #0000003310 $470.00 004270688136 JUL 22 #0000003310 $470.00 008770419673 JUL 14 #0000003311 $164.50 008770419673 JUL 14 #0000003311 $164.50 007480724564 JUL 14 #0000003312 $303.84 007480724564 JUL 14 #0000003312 $303.84 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 9 of 16 10004030805000000061 EFTA01561948 Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 006170289819 JUL 09 #0000003313 $32,794.00 006170289819 JUL 09 #0000003313 $32,794.00 006170687300 JUL 15 #0000003314 $315.42 006170687300 JUL 15 #0000003314 $315.42 005070397276 JUL 10 #0000003315 $3,000.00 005070397276 JUL 10 #0000003315 $3,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 10 of 16 EFTA01561949 Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 005780425858 JUL 17 #0000003316 $244.36 005780425858 JUL 17 #0000003316 $244.36 005780116937 JUL 17 #0000003317 $587.71 005780116937 JUL 17 #0000003317 $587.71 008770890904 JUL 17 #0000003318 $314.83 008770890904 JUL 17 #0000003318 $314.83 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 11 of 16 10004030806000000061 EFTA01561950 Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 005780445992 JUL 25 #0000003320 $114.49 005780445992 JUL 25 #0000003320 $114.49 004980272054 JUL 29 #0000003321 $200.00 004980272054 JUL 29 #0000003321 $200.00 006080327016 JUL 28 #0000003322 $570.59 006080327016 JUL 28 #0000003322 $570.59 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 12 of 16 EFTA01561951 Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 007180113089 JUL 28 #0000003323 $851.08 007180113089 JUL 28 #0000003323 $851.08 005780841618 JUL 29 #0000003324 $1,222.47 005780841618 JUL 29 #0000003324 $1,222.47 006980925901 JUL 24 #0000003325 $52.02 006980925901 JUL 24 #0000003325 $52.02 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 13 of 16 10004030807000000061 EFTA01561952 Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 008470445421 JUL 24 #0000003326 $952.60 008470445421 JUL 24 #0000003326 $952.60 008870108602 JUL 28 #0000003328 $122.25 008870108602 JUL 28 #0000003328 $122.25 005780417422 JUL 25 #0000003329 $303.92 005780417422 JUL 25 #0000003329 $303.92 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 14 of 16 EFTA01561953 Primary Account: For the Period 7/1/08 to 7/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 007580065537 JUL 24 #0000003330 $8,538.21 007580065537 JUL 24 #0000003330 $8,538.21 007580397714 JUL 30 #0000003331 $4,927.20 007580397714 JUL 30 #0000003331 $4,927.20 005580244047 JUL 29 #0000003332 $824.50 005580244047 JUL 29 #0000003332 $824.50 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 15 of 16 10004030808000000061 EFTA01561954 Primary Account: For the Period 7/1/08 to 7/31/08 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 by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. 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 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 new accounts), 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 Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities 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. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01561955 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 16 of 16 EFTA01561956