EFTA01560982.pdf

May 01, 2003 - May 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 51 Page 1 of 7 739 000 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: MARIA HORNAK CAMILLO D'ORAZIO (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 $36,831.48 $150,014.38 Total Credits $150,010.00 $508,920.13 Total Debits $147,586.59 $150,000.00 Ending Balance $39,254.89 $508,934.51 $548,189.40 JPMorgan Private Bank EFTA01560982 May 01, 2003 - May 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date May 01 May 01 May 01 May 02 May 05 May 05 May 05 May 05 May 05 May 05 May 05 May 06 May 06 May 06 May 06 May 07 May 07 May 07 May 08 $36,831.48 $150,010.00 $147,586.59 $39,254.89 Description Debit Opening Balance Check Paid # 1007 Check Paid # 1015 Check Paid # 1016 Check Paid # 1034 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 050118V01 Check Paid # 1001 Check Paid # 1025 EFTA01560983 Check Paid # 1026 Check Paid # 1031 Check Paid # 1036 Check Paid # 1037 Check Paid # 1024 Check Paid # 1028 Check Paid # 1029 Check Paid # 1038 Check Paid # 1027 Check Paid # 1030 Check Paid # 1032 Internal Funds Transfer May 08 May 09 May 09 May 09 May 09 May 12 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Check Paid # 1005 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 0550542 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0551298 Check Paid # 1039 Check Paid # 1040 Check Paid # 1035 $797.31 $467.51 $331.00 $221.25 $3,565.38 $629.44 $37.50 $1,632.00 $1,072.64 $105.82 $23.30 $5,409.59 $71.12 $215.48 $22.44 $800.00 $229.58 $594.55 $50,000.00 EFTA01560984 Credits Balance $36,831.48 $36,034.17 $35,566.66 $35,235.66 $35,014.41 $31,449.03 $30,819.59 $30,782.09 $29,150.09 $28,077.45 $27,971.63 $27,948.33 $22,538.74 $22,467.62 $22,252.14 $22,229.70 $21,429.70 $21,200.12 $20,605.57 $70,605.57 $64.24 $49.90 $70,541.33 $70,491.43 $83.83 $25,000.00 $31,372.00 $261.88 $70,407.60 $45,407.60 $14,035.60 $13,773.72 EFTA01560985 May 01, 2003 - May 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 7 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date May 12 May 12 May 12 May 12 May 13 May 13 May 14 May 14 May 14 May 14 May 14 May 15 (cont.) Description Debit Check Paid # 1043 Check Paid # 1046 Check Paid # 1047 Check Paid # 1051 Check Paid # 1042 Check Paid # 1052 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051520A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051520M01 Check Paid # 1045 Check Paid # 1049 Check Paid # 1054 Internal Funds Transfer AS OF MAY 14, 2003 May 15 May 15 May 15 May 16 May 16 May 16 May 19 May 19 EFTA01560986 May 19 May 19 May 20 May 20 May 20 May 20 May 21 May 22 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# I= TO DDA AC# A S REQUESTED Check Paid # 1041 Check Paid # 1044 Check Paid # 1053 Check Paid # 11 Check Paid # 1033 Check Paid # 1048 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051520V01 Check Paid # 1055 Check Paid # 1056 Check Paid # 1058 Check Paid # 1057 Check Paid # 1060 Check Paid # 1065 Check Paid # 1066 Check Paid # 1059 Internal Funds Transfer May 22 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C TO DDA A/C# LETTER FROM CLIENT Check Paid # 1063 $12.69 $1,226.53 $325.00 $14.85 $17.14 $335.07 $8,580.46 $14,299.91 $162.38 $99.19 $344.45 $50,000.00 Credits Balance $13,761.03 EFTA01560987 $12,534.50 $12,209.50 $12,194.65 $12,177.51 $11,842.44 $3,261.98 -$11,037.93 -$11,200.31 -$11,299.50 -$11,643.95 $38,356.05 $686.13 $269.03 $222.50 $923.05 $348.42 $34.20 $3,565.38 $7,644.34 $162.38 $284.85 $7.29 $8,052.21 $498.10 $174.28 $43.07 $50,000.00 $37,669.92 $37,400.89 $37,178.39 $36,255.34 $35,906.92 $35,872.72 $32,307.34 $24,663.00 $24,500.62 $24,215.77 $24,208.48 $16,156.27 $15,658.17 $15,483.89 $15,440.82 $65,440.82 $123.13 $65,317.69 EFTA01560988 May 01, 2003 - May 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date May 22 May 23 May 23 May 23 May 27 May 27 May 27 May 28 May 28 May 30 May 30 (cont.) Description Debit Check Paid # 1067 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0875970 Check Paid # 1062 Check Paid # 1064 Check Paid # 1050 Check Paid # 1061 Check Paid # 1068 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052921A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052921M01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 1114029 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1114718 $147,586.59 Ending Balance Checks Paid Check 11 EFTA01560989 1001 1005 1007 1015 1016 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 * * * * * Date May 16 May 05 May 08 May 01 May 01 May 01 May 06 May 05 May 05 May 07 May 06 May 06 May 07 May 05 May 07 May 16 Amount Check $923.05 $629.44 $64.24 $797.31 $467.51 $331.00 $5,409.59 $37.50 $1,632.00 $800.00 $71.12 $215.48 $229.58 EFTA01560990 $1,072.64 $594.55 $348.42 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 Date May 02 May 12 May 05 May 05 May 06 May 09 May 09 May 15 May 13 May 12 May 15 May 14 May 12 May 12 May 16 May 14 Amount Check $221.25 $261.88 $105.82 $23.30 $22.44 $25,000.00 $31,372.00 $686.13 $17.14 $12.69 $269.03 $162.38 $1,226.53 $325.00 EFTA01560991 $34.20 $99.19 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 Date May 27 May 12 May 13 May 15 May 14 May 19 May 19 May 20 May 19 May 21 May 20 May 27 May 23 May 22 May 23 May 20 Amount $8.71 $14.85 $335.07 $222.50 $344.45 $7,644.34 $162.38 $7.29 $284.85 $43.07 $8,052.21 $351.84 $164.33 $123.13 $1,190.75 EFTA01560992 $498.10 $150,010.00 $39,254.89 $80.49 $118.75 $82.15 $164.33 $1,190.75 $8.71 $351.84 $73.25 $8,660.66 $15,341.87 $10.00 Credits Balance $65,198.94 $65,116.79 $64,952.46 $63,761.71 $63,753.00 $63,401.16 $63,327.91 $54,667.25 $39,325.38 $39,335.38 $39,254.89 EFTA01560993 May 01, 2003 - May 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 7 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 1066 Date May 20 Total Checks Enclosed Checks: 51 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 May 08 Internal Funds Transfer May 12 May 14 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Customer Transfer Credit Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# A S REQUESTED May 22 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# NOM TO DDA A/C# EFTA01560994 LETTER FROM CLIENT $50,000.00 $8,840.35 $150,014.38 $508,920.13 $150,000.00 $508,934.51 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $50,000.00 Credits $136,353.51 $94.16 $108.54 0.82% *Gap in check sequence $174.28 Amount Check 1067 Date May 22 $118.75 Amount Check 1068 Date May 27 Amount $73.25 $93,276.56 (cont.) Balance $150,014.38 $100,014.38 $8,825.97 $50,000.00 $108,840.35 $58,840.35 EFTA01560995 May 01, 2003 - May 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 7 JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity Date May 28 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN May 30 FUNDS TRANSFERRED FROM DDA AC#I TO MMIA AC# ETTER FROM CLIENT Interest Paid $150,000.00 Ending Balance Credits $500,000.00 Balance $508,840.35 $94.16 $508,934.51 $508,920.13 $508,934.51 EFTA01560996 May 01, 2003 - May 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 7 of 7 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 EFTA01560997 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 EFTA01560998