EFTA01561957.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/08 to 8/29/08 00000345 DPI 802 245 24608 - NNNNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 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 00003450801000000021 EFTA01561957 Primary Account: For the Period 8/1/08 to 8/29/08 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 159,119.73 1,361.44 $160,481.17 Current Period Value 309,151.37 1,361.95 $310,513.32 Change In Value 150,031.64 0.51 $150,032.15 Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of August 29, 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 16 EFTA01561958 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 27 10 38 Amount 159,119.73 300,000.00 (64,369.56) (85,598.80) $309,151.37 Average Daily Balance $180,375 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 25 I 3327 I 3333 I 3334 I 3335 I 3336 I 3337 I 3338 3339 Date Paid 08/29 08/08 08/07 08/12 EFTA01561959 08/11 08/11 08/11 08/18 08/12 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 5,113.03 470.00 757.06 580.43 1,503.96 524.00 32,794.00 182.30 418.95 Check Number 3340 3341 3342 3343 3344 3345 3346 3347 3349 Date Paid 08/21 08/13 08/18 08/18 08/19 08/13 08/25 08/27 08/25 Amount 35.65 723.99 267.75 343.85 886.44 247.75 497.97 1,543.58 107.25 EFTA01561960 Check Number 3351 4 3353 4 3354 4 3355 4 3356 4 3357 4 3358 4 3359 4 3360 4 Date Paid 08/25 08/26 08/27 08/26 08/25 08/27 08/26 08/28 08/26 Amount 304.56 851.08 201.58 9,302.39 198.25 4,927.20 757.04 824.50 5.00 ($64,369.56) 10003450802000000061 EFTA01561961 NEW YORK STRATEGY GROUP LLC Transaction Detail Date 08/01 08/07 08/08 08/11 08/11 08/11 08/12 08/12 08/13 08/13 08/18 08/18 08/18 08/19 08/21 Description Beginning Balance 08/01 ADP Payroll Fees ADP - Fees 660082773969521 CCD ID: 9659605001 08/04 ADP TX/Fincl Svc ADP - Tax 94256 073131V01 CCD ID: 1223006057 Check Check Check Check Check Check # 3333 # 3327 08/08 ADP Payroll Fees ADP - Fees 11256 4267189 CCD ID: 9659605001 Check # 3337 # 3335 # 3336 # 3334 # 3339 08/13 ADP TX/Fincl Svc ADP - Tax 731009099172256 CCD ID: 9333006057 08/13 ADP TX/Fincl Svc ADP - Tax 94256 081433A01 CCD ID: 1223006057 Check Check # 3341 # 3345 08/18 ADP TX/Fincl Svc ADP - Tax 94256 081433V01 CCD ID: 1223006057 Check Check Check Check Check # 3343 EFTA01561962 # 3342 # 3338 # 3344 # 3340 08/22 Funds Transferred From DDA A/C# To DDA A/C# 11111.11• Res Check As Requested ADP - Fees 11256 4801405 CCD ID: 9659605001 08/25 08/25 08/25 Check Check # 3346 # 3351 # 3356 300,000.00 (119.31) (497.97) (304.56) (198.25) (236.67) (3,761.55) (757.06) (470.00) (119.31) (32,794.00) (1,503.96) (524.00) (580.43) (418.95) (26,973.70) (14,324.80) (723.99) (247.75) (3,761.55) (343.85) (267.75) (182.30) (886.44) (35.65) Deposits & Credits Transfers & Withdrawals Balance $159,119.73 158,883.06 155,121.51 154,364.45 153,894.45 EFTA01561963 153,775.14 120,981.14 119,477.18 118,953.18 118,372.75 117,953.80 90,980.10 76,655.30 75,931.31 75,683.56 71,922.01 71,578.16 71,310.41 71,128.11 70,241.67 70,206.02 370,206.02 370,086.71 369,588.74 369,284.18 369,085.93 Page 4 of 16 Primary Account: For the Period 8/1/08 to 8/29/08 EFTA01561964 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 08/25 08/26 08/26 08/26 08/26 08/27 08/27 08/27 08/28 08/29 Description Check Check Check Check Check Deposits & Credits # 3349 # 3355 # 3353 # 3358 # 3360 08/27 ADP TX/Fincl Svc ADP - Tax 733007824412256 CCD ID: 9333006057 08/27 ADP TX/Fincl Svc ADP - Tax 94256 082834A01 CCD ID: 1223006057 Check Check Check Check Check # 3357 # 3347 # 3354 # 3359 # 25 08/29 ADP Payroll Fees ADP - Fees 11256 5094177 CCD ID: 9659605001 08/29 Ending Balance Total $300,000.00 ($149,968.36) Transfers & Withdrawals (107.25) (9,302.39) (851.08) (757.04) EFTA01561965 (5.00) (21,863.02) (14,320.11) (4,927.20) (1,543.58) (201.58) (824.50) (5,113.03) (118.78) Balance 368,978.68 359,676.29 358,825.21 358,068.17 358,063.17 336,200.15 321,880.04 316,952.84 315,409.26 315,207.68 314,383.18 309,270.15 309,151.37 $309,151.37 Primary Account: For the Period 8/1/08 to 8/29/08 Page 5 of 16 10003450803000000061 EFTA01561966 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 8/1/08 to 8/29/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,361.44 0.51 $1,361.95 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.47% $0.51 $4.06 $1,361 *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 08/01 08/29 08/29 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.51 $0.51 ($0.00) Transfers & Withdrawals EFTA01561967 Balance $1,361.44 1,361.95 $1,361.95 Page 6 of 16 EFTA01561968 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 006270744283 AUG 29 #0000000025 $5,113.03 006270744283 AUG 29 #0000000025 $5,113.03 009170476149 AUG 08 #0000003327 $470.00 009170476149 AUG 08 #0000003327 $470.00 006080482472 AUG 07 #0000003333 $757.06 006080482472 AUG 07 #0000003333 $757.06 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 10003450804000000061 EFTA01561969 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 005480769297 AUG 12 #0000003334 $580.43 005480769297 AUG 12 #0000003334 $580.43 006380176405 AUG 11 #0000003335 $1,503.96 006380176405 AUG 11 #0000003335 $1,503.96 006380314984 AUG 11 #0000003336 $524.00 006380314984 AUG 11 #0000003336 $524.00 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 EFTA01561970 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 004170390397 AUG 11 #0000003337 $32,794.00 004170390397 AUG 11 #0000003337 $32,794.00 008970878651 AUG 18 #0000003338 $182.30 008970878651 AUG 18 #0000003338 $182.30 008970270804 AUG 12 #0000003339 $418.95 008970270804 AUG 12 #0000003339 $418.95 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 9 of 16 10003450805000000061 EFTA01561971 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008470217320 AUG 21 #0000003340 $35.65 008470217320 AUG 21 #0000003340 $35.65 008870596569 AUG 13 #0000003341 $723.99 008870596569 AUG 13 #0000003341 $723.99 008470061942 AUG 18 #0000003342 $267.75 008470061942 AUG 18 #0000003342 $267.75 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 EFTA01561972 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008470872886 AUG 18 #0000003343 $343.85 008470872886 AUG 18 #0000003343 $343.85 006080404961 AUG 19 #0000003344 $886.44 006080404961 AUG 19 #0000003344 $886.44 005970617228 AUG 13 #0000003345 $247.75 005970617228 AUG 13 #0000003345 $247.75 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 10003450806000000061 EFTA01561973 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008470526095 AUG 25 #0000003346 $497.97 008470526095 AUG 25 #0000003346 $497.97 007580184942 AUG 27 #0000003347 $1,543.58 007580184942 AUG 27 #0000003347 $1,543.58 007180716100 AUG 25 #0000003349 $107.25 007180716100 AUG 25 #0000003349 $107.25 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 EFTA01561974 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 006280312984 AUG 25 #0000003351 $304.56 006280312984 AUG 25 #0000003351 $304.56 004280219916 AUG 26 #0000003353 $851.08 004280219916 AUG 26 #0000003353 $851.08 006510548794 AUG 27 #0000003354 $201.58 006510548794 AUG 27 #0000003354 $201.58 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 10003450807000000061 EFTA01561975 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 005080225139 AUG 26 #0000003355 $9,302.39 005080225139 AUG 26 #0000003355 $9,302.39 008770229285 AUG 25 #0000003356 $198.25 008770229285 AUG 25 #0000003356 $198.25 007580974914 AUG 27 #0000003357 $4,927.20 007580974914 AUG 27 #0000003357 $4,927.20 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 EFTA01561976 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 004780811121 AUG 26 #0000003358 $757.04 004780811121 AUG 26 #0000003358 $757.04 005580876725 AUG 28 #0000003359 $824.50 005580876725 AUG 28 #0000003359 $824.50 008770315558 AUG 26 #0000003360 $5.00 008770315558 AUG 26 #0000003360 $5.00 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 15 of 16 10003450808000000061 EFTA01561977 Primary Account: For the Period 8/1/08 to 8/29/08 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 EFTA01561978 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 EFTA01561979