EFTA01562050.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/29/08 to 12/31/08 00000418 DPI 802 245 00209 - NNNNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Private Client Services Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images Page 2 3 5 6 JPMorgan Private Bank Team Janet Young (800) 634-1318 William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 Page 1 of 10 00004180501000000025 EFTA01562050 Primary Account: For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Consolidated Summary Assets Checking 3PMorgan Classic Business Checking Savings 3PMorgan Business Money Market Deposit Account Total Assets Account Num r Prior Period Value 169,160.37 1,363.03 $170,523.40 Current Period Value 80,702.06 1,363.27 $82,065.33 Change In Value (88,458.31) 0.24 ($88,458.07) Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of December 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 completen accuracy. Page 2 of 10 EFTA01562051 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 10 9 19 Amount 169,160.37 (4,614.48) (83,843.83) $80,702.06 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 3427 I 3440 I 3444 I 3445 I Date Paid 12/03 12/08 12/11 12/29 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. Transaction Detail Date 11/29 12/03 Description Beginning Balance 12/03 ADP TX/Fincl Svc ADP - Tax 400008033013256 CCD ID: 9333006057 12/03 ADP TX/Fincl Svc ADP - Tax 94256 120449A01 CCD ID: 1223006057 Check # 3427 25,493.29 13,268.77 EFTA01562052 10.00 Deposits & Credits Transfers & Withdrawals Balance $169,160.37 143,667.08 130,398.31 130,388.31 Page 3 of 10 Amount 10.00 186.32 3,000.00 253.72 Check Number 3446 4 3447 4 3449 4 Date Paid 12/29 12/26 12/29 Amount 262.57 334.95 15.97 Check Number 3450 4 3451 4 3452 4 Date Paid 12/29 12/29 12/31 Amount 361.32 176.35 13.28 ($4,614.48) 10004180502000000065 EFTA01562053 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 12/08 12/11 Description 12/05 ADP Payroll Fees ADP - Fees 660082778845734 CCD ID: 9659605001 12/08 ADP TX/Fincl Svc ADP - Tax 94256 120449V01 CCD ID: 1223006057 Check Check # 3440 # 3444 12/12 ADP Payroll Fees ADP - Fees 11256 9131066 CCD ID: 9659605001 12/17 ADP TX/Fincl Svc ADP - Tax 120022843817256 CCD ID: 9333006057 12/17 ADP TX/Fincl Svc ADP - Tax 94256 121851A01 CCD ID: 1223006057 12/22 ADP TX/Fincl Svc ADP - Tax 94256 121851V01 CCD ID: 1223006057 Check 12/26 12/29 12/29 12/29 12/29 12/29 12/31 12/31 Total Check Check Check Check Check Ending Balance $0.00 ($88,458.31) # 3447 12/26 ADP Payroll Fees ADP - Fees 11256 9638469 CCD ID: 9659605001 Check # 3450 # 3446 # 3445 # 3451 # 3449 # 3452 Deposits & Credits Transfers & Withdrawals 236.67 4,044.80 186.32 EFTA01562054 3,000.00 123.31 24,239.52 12,396.08 3,918.08 334.95 123.31 361.32 262.57 253.72 176.35 15.97 13.28 Balance 130,151.64 126,106.84 125,920.52 122,920.52 122,797.21 98,557.69 86,161.61 82,243.53 81,908.58 81,785.27 81,423.95 81,161.38 80,907.66 80,731.31 80,715.34 80,702.06 $80,702.06 Primary Account: For the Period 11/29/08 to 12/31/08 Page 4 of 10 EFTA01562055 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,363.03 0.24 $1,363.27 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.19% $0.24 $5.38 *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. Transaction Detail Date 11/29 12/31 12/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.24 $0.24 ($0.00) Transfers & Withdrawals Balance $1,363.03 1,363.27 $1,363.27 Page 5 of 10 10004180503000000065 EFTA01562056 EFTA01562057 Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 008470860960 DEC 03 #0000003427 $10.00 008470860960 DEC 03 #0000003427 $10.00 008870346924 DEC 08 #0000003440 $186.32 008870346924 DEC 08 #0000003440 $186.32 009670011736 DEC 11 #0000003444 $3,000.00 009670011736 DEC 11 #0000003444 $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 6 of 10 EFTA01562058 Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 004980049831 DEC 29 #0000003445 $253.72 004980049831 DEC 29 #0000003445 $253.72 003380151378 DEC 29 #0000003446 $262.57 003380151378 DEC 29 #0000003446 $262.57 004170327114 DEC 26 #0000003447 $334.95 004170327114 DEC 26 #0000003447 $334.95 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 10 10004180504000000065 EFTA01562059 Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 008980216709 DEC 29 #0000003449 $15.97 008980216709 DEC 29 #0000003449 $15.97 003280541406 DEC 29 #0000003450 $361.32 003280541406 DEC 29 #0000003450 $361.32 009070283758 DEC 29 #0000003451 $176.35 009070283758 DEC 29 #0000003451 $176.35 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 10 EFTA01562060 Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 004770819139 DEC 31 #0000003452 $13.28 004770819139 DEC 31 #0000003452 $13.28 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 10 10004180505000000065 EFTA01562061 Primary Account: For the Period 11/29/08 to 12/31/08 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 EFTA01562062 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 10 of 10 EFTA01562063