EFTA01561556.pdf

July 01, 2006 - July 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 19 Page 1 of 5 JPMorgan Chase Bank, N.A. 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 We re pleased to offer you the convenience of more than 1,800 Chase ATMs in New York, New Jersey and Connecticut, and more than 7,800 Chase ATMs nationwide available to you with no fee. Beginning September 15, there will be some changes to the way you transact at our ATMs. You will no longer be able to make electronic payments at the ATM to mortgages, lines of credit or installment loans. There are still many convenient ways you can make these payments, including envelope payments at the ATM, online, at the branch or by calling your JPMorgan Private Bank service team. You may continue to make electronic payments to your credit card at the ATM. Also, account access at the ATM will now be limited to no more than three checking accounts, five savings accounts and two credit cards. Please call your service team if you would like to change the accounts that are linked to your debit or ATM card. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Balance $103,244.56 EFTA01561556 $51,120.73 Total Credits $201,190.87 $4.59 Total Debits $161,962.53 $50,000.00 Ending Balance $142,472.90 $1,125.32 $143,598.22 EFTA01561557 July 01, 2006 - July 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jul 05 Jul 05 Jul 05 Jul 05 Jul 07 $103,244.56 $201,190.87 $161,962.53 $142,472.90 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 5750957VV Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 070625A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 582002652298256 Check Paid # 2551 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC#INEMONAS REQU ESTED Jul 07 Stop Placed Stop Placed CHK# Jul 07 Jul 10 Jul 10 Jul 10 Jul 11 EFTA01561558 Jul 11 Jul 11 Jul 11 Jul 12 Jul 13 Jul 13 Jul 13 Jul 14 Jul 14 2520 AMT CHK DATE 06/01/06 Check Paid # 2528 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 070625V01 Check Paid # 2552 Check Paid # 2553 Check Paid # 2555 Check Paid # 2558 Check Paid # 2560 Check Paid # 2563 Check Paid # 2564 Check Paid # 2557 Check Paid # 2561 Check Paid # 2565 Check Paid # 2554 Check Paid # 2556 619.29 $128.52 $2,248.46 $450.00 $32,954.00 $89.27 $625.00 $85.00 $395.81 $800.00 $1,088.75 $148.47 $171.77 $122.58 $619.34 $75,480.05 $73,231.59 $72,781.59 $39,827.59 $39,738.32 $39,113.32 $39,028.32 $38,632.51 $37,832.51 EFTA01561559 $36,743.76 $36,595.29 $36,423.52 $36,300.94 $35,681.60 $75,608.57 $14,738.45 $25,846.32 $37,500.00 $50,000.00 $448.78 Credits Balance $103,244.56 $103,693.34 $88,954.89 $63,108.57 $25,608.57 $75,608.57 EFTA01561560 July 01, 2006 - July 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jul 14 Jul 17 (cont.) Description Debit Check Paid # 2562 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Jul 17 Jul 19 Jul 19 Jul 21 Jul 24 Jul 25 Jul 28 Jul 31 Jul 31 Jul 31 Check Paid # 2559 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 072029A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 430002711105256 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0583053 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 072029V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 5861151VV Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0765105 Check Paid # 2573 EFTA01561561  Check Paid # 2574 Check Paid # 2583 Ending Balance Checks Paid Check 2528 2551 2552 2553 2554 2555 2556 * Date Jul 07 Jul 05 Jul 10 Jul 10 Jul 14 Jul 11 Jul 14 Amount Check $128.52 $37,500.00 $450.00 $32,954.00 $122.58 $89.27 $619.34 2557 2558 2559 2560 2561 2562 2563 Date Jul 13 Jul 11 Jul 17 Jul 11 Jul 13 Jul 14 Jul 11 Amount Check $1,088.75 $625.00 $170.20 $85.00 $148.47 $183.81 EFTA01561562 $395.81 2564 2565 2573 2574 2583 * * Date Jul 12 Jul 13 Jul 31 Jul 31 Jul 31 Amount $800.00 $171.77 $456.39 $145.50 $99.90 $105.52 $456.39 $145.50 $99.90 $161,962.53 $201,190.87 $142,472.90 $170.20 $14,569.27 $25,849.05 $10.00 $2,361.15 $742.09 $185,327.59 $170,758.32 $144,909.27 $144,899.27 $142,538.12 $143,280.21 $143,174.69 $142,718.30 $142,572.80 $142,472.90 $183.81 $150,000.00 Credits Balance $35,497.79 $185,497.79 EFTA01561563 July 01, 2006 - July 31, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Page 4 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Total Checks Enclosed Checks: 19 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 Jul 07 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# AS REQU ESTED Jul 31 Interest Paid $50,000.00 Ending Balance $4.59 $4.59 $1,125.32 $1,125.32 $51,120.73 $4.59 $50,000.00 $1,125.32 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $50,000.00 Credits EFTA01561564 $10,798.22 $4.59 $895.85 0.50% *Gap in check sequence $76,234.31 (cont.) Balance $51,120.73 $1,120.73 EFTA01561565 July 01, 2006 - July 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 5 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 Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01561566 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 EFTA01561567