EFTA01561895.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/08 to 5/30/08 00000860 DPI 802 WP 15408 - NNN P 1 000000000 D1 0000 CLIENT NEWS NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, 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 (BBB) 207-5225 (800) 243-6727 Page 1 of 18 00008600901000000022 EFTA01561895 Primary Account: For the Period 5/1/08 to 5/30/08 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 196,314.14 1,359.81 $197,673.95 Current Period Value 298,508.76 1,360.34 5299,869.10 Change In Value 102,194.62 0.53 $102,195.15 Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of May 30, 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 18 EFTA01561896 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 30 11 43 Amount 196,314.14 500,000.00 (51,237.40) (346,567.98) $298,508.76 Average Daily Balance $321,066 For certain transactions, a fee may be charged and will appear on your statement following the perio d 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 3241 3245 * 3249 * 3250 3251 3252 3253 3254 3255 3256 Date Paid 05/02 05/06 05/01 05/06 05/13 05/13 05/13 05/12 05/19 05/14 Total Checks Paid Amount 276.13 35.32 529.35 757.05 380.00 46.68 1,119.55 80.27 470.00 518.99 Check Number 3257 3258 3259 3260 3261 3262 3263 3264 3265 3266 EFTA01561897 Date Paid 05/08 05/20 05/22 05/19 05/22 05/20 05/22 05/23 05/21 05/19 Amount 32,794.00 570.59 2,007.02 458.03 380.00 28.14 34.14 466.59 385.37 311.15 Check Number 3267 3268 3270 * 3271 3272 3273 3274 3275 3276 3277 Date Paid 05/28 05/29 05/27 05/27 05/28 05/27 05/28 05/21 05/29 05/28 Amount 171.55 289.64 303.84 28.14 212.96 459.55 157.15 3,000.00 4,927.20 39.00 ($51,237.40) Page 3 of 18 10008600902000000062 EFTA01561898 NEW YORK STRATEGY RO P LLC Primary Account: For the Period 5/1/08 to 5/30/08 • Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date 05/01 05/01 05/02 05/06 05/06 Description Beginning Balance Check Check Check Check 1 3249 ► 3241 05/02 ADP Payroll Fees ADP - Fees 660082770541204 CCD ID: 9659605001 05/02 ADP Payroll Fees ADP - Fees 11256 0522531 CCD ID: 9659605001 4 3250 4 3245 05/07 Funds Transferred From DDA A/C4 To DDA A/C4 As Requested 05/07 ADP TX/Find Svc ADP - Tax 365009822063256 CCD ID: 9333006057 05/07 ADP TX/Find Svc ADP - Tax 94256 050819A01 CCD ID: 1223006057 Check 05/08 05/12 05/13 05/13 05/13 05/14 05/19 05/19 05/19 05/20 1 3257 05/12 ADP TX/Find Svc ADP - Tax 94256 050819V01 CCD ID: 1223006057 Check Check Check Check Check 1 3254 1 3253 1 3251 ► 3252 1 3256 05/16 ADP Payroll Fees ADP - Fees 11256 0993584 CCD ID: 9659605001 Check Check Check 1 3255 1 3260 1 3266 05/20 Funds Transferred From DDA A/C4 To DDA A/C4 As Requested Check ► 3258 250,000.00 (570.59) 250,000.00 (25,921.45) (16,429.32) (32,794.00) (9,761.55) (80.27) (1,119.55) (380.00) (46.68) (518.99) (111.28) (470.00) EFTA01561899 (458.03) (311.15) Deposits & Credits Transfers & Withdrawals (529.35) (276.13) (236.67) (125.28) (757.05) (35.32) Balance $196,314.14 195,784.79 195,508.66 195,271.99 195,146.71 194,389.66 194,354.34 444,354.34 418,432.89 402,003.57 369,209.57 365,448.02 365,367.75 364,248.20 363,868.20 363,821.52 363,302.53 363,191.25 362,721.25 362,263.22 361,952.07 611,952.07 611,381.48 Page 4 of 18 EFTA01561900 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 05/20 Description Check Deposits & Credits ► 3262 05/21 ADP TX/Find Svc ADP - Tax 415009256737256 CCD ID: 9333006057 05/21 ADP TX/Find Svc ADP - Tax 94256 052221A02 CCD ID: 1223006057 05/21 ADP TX/Find Svc ADP - Tax 94256 052221A01 CCD ID: 1223006057 Check Check Check Check Check Check 05/21 05/21 05/22 05/22 05/22 05/23 05/27 05/27 05/27 05/28 05/28 05/28 05/28 05/29 05/29 ► 3275 ► 3265 ► 3259 ► 3261 1 3263 1 3264 05/27 ADP TX/Fincl Svc ADP - Tax 94256 052221V01 CCD ID: 1223006057 Check Check Check Check Check Check Check Check Check 1 3273 1 3270 1 3271 1 3272 1 3267 1 3274 1 3277 1 3276 1 3268 05/30 ADP Payroll Fees ADP - Fees 11256 1521709 CCD ID: 9659605001 05/30 Ending Balance Total $500,000.00 ($397,805.38) Transfers & Withdrawals (28.14) (191,421.44) (88,125.00) (16,429.33) (3,000.00) (385.37) (2,007.02) (380.00) (34.14) (466.59) (3,761.55) (459.55) EFTA01561901 (303.84) (28.14) (212.96) (171.55) (157.15) (39.00) (4,927.20) (289.64) (245.11) Balance 611,353.34 419,931.90 331,806.90 315,377.57 312,377.57 311,992.20 309,985.18 309,605.18 309,571.04 309,104.45 305,342.90 304,883.35 304,579.51 304,551.37 304,338.41 304,166.86 304,009.71 303,970.71 299,043.51 298,753.87 298,508.76 $298,508.76 Primary Account: For the Period 5/1/08 to 5/30/08 Page 5 of 18 10008600903000000062 EFTA01561902 NEW YORK STRATEGY ROP Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,359.81 0.53 $1,360.34 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.48% $0.53 $2.45 $1,359 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt 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 perio d 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 05/01 05/30 05/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.53 $0.53 ($0.00) Transfers & Withdrawals Balance $1,359.81 1,360.34 $1,360.34 Page 6 of 18 EFTA01561903 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 006610468986 MAY 02 #0000003241 $276.13 006610468986 MAY 02 #0000003241 $276.13 008970580274 MAY 06 #0000003245 $35.32 008970580274 MAY 06 #0000003245 $35.32 002410190731 MAY 01 #0000003249 $529.35 002410190731 MAY 01 #0000003249 $529.35 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 7 of 18 10008600904000000062 EFTA01561904 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008970542339 MAY 06 #0000003250 $757.05 008970542339 MAY 06 #0000003250 $757.05 006880003525 MAY 13 #0000003251 $380.00 006880003525 MAY 13 #0000003251 $380.00 008870820471 MAY 13 #0000003252 $46.68 008870820471 MAY 13 #0000003252 $46.68 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 18 EFTA01561905 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 102410643431 MAY 13 #0000003253 $1,119.55 102410643431 MAY 13 #0000003253 $1,119.55 005080280763 MAY 12 #0000003254 $80.27 005080280763 MAY 12 #0000003254 $80.27 008870884994 MAY 19 #0000003255 $470.00 008870884994 MAY 19 #0000003255 $470.00 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 9 of 18 10008600905000000062 EFTA01561906 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NEW YORK STRATEGY GROUP LLC 002410675888 MAY 14 #0000003256 $518.99 002410675888 MAY 14 #0000003256 $518.99 006070687458 MAY 08 #0000003257 $32,794.00 006070687458 MAY 08 #0000003257 $32,794.00 002510388716 MAY 20 #0000003258 $570.59 002510388716 MAY 20 #0000003258 $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 10 of 18 EFTA01561907 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NEW YORK STRATEGY GROUP LLC 004910212592 MAY 22 #0000003259 $2,007.02 004910212592 MAY 22 #0000003259 $2,007.02 102710837563 MAY 19 #0000003260 $458.03 102710837563 MAY 19 #0000003260 $458.03 004880890375 MAY 22 #0000003261 $380.00 004880890375 MAY 22 #0000003261 $380.00 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 11 of 18 10008600906000000062 EFTA01561908 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008570440823 MAY 20 #0000003262 $28.14 008570440823 MAY 20 #0000003262 $28.14 002510034697 MAY 22 #0000003263 $34.14 002510034697 MAY 22 #0000003263 $34.14 008570499889 MAY 23 #0000003264 $466.59 008570499889 MAY 23 #0000003264 $466.59 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 18 EFTA01561909 Primary Account: For the Period 5/1/08 to 5/30/08 lisSin Business Checking NEW YORK STRATEGY GROUP LLC 004910308179 MAY 21 #0000003265 $385.37 004910308179 MAY 21 #0000003265 $385.37 008870038235 MAY 19 #0000003266 $311.15 008870038235 MAY 19 #0000003266 $311.15 004910700967 MAY 28 #0000003267 $171.55 004910700967 MAY 28 #0000003267 $171.55 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 13 of 18 10008600907000000062 EFTA01561910 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008870834388 MAY 29 #0000003268 $289.64 008870834388 MAY 29 #0000003268 $289.64 102710453667 MAY 27 #0000003270 $303.84 102710453667 MAY 27 #0000003270 $303.84 004980930274 MAY 27 #0000003271 $28.14 004980930274 MAY 27 #0000003271 $28.14 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 18 EFTA01561911 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008870498962 MAY 28 #0000003272 $212.96 008870498962 MAY 28 #0000003272 $212.96 005280381541 MAY 27 #0000003273 $459.55 005280381541 MAY 27 #0000003273 $459.55 008770828813 MAY 28 #0000003274 $157.15 008770828813 MAY 28 #0000003274 $157.15 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 18 10008600908000000062 EFTA01561912 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 004770022266 MAY 21 #0000003275 $3,000.00 004770022266 MAY 21 #0000003275 $3,000.00 004780425853 MAY 29 #0000003276 $4,927.20 004780425853 MAY 29 #0000003276 $4,927.20 002410243551 MAY 28 #0000003277 $39.00 002410243551 MAY 28 #0000003277 $39.00 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 16 of 18 EFTA01561913 10008600909000000062 Primary Account: For the Period 5/1/08 to 5/30/08 YOU CAN NOW REQUEST CONFIRMATION OF YOUR WIRE TRANSFERS BY E-MAIL OR PHONE. E-MAIL AND PHONE ALERTS ARE ENVIRONMENTALLY FRIENDLY AND PROVIDE YOU WITH UP TO THE MINUTE ACCOUNT INFORMATION. BEGINNING JUNE 2, YOU WILL NO LONGER RECEIVE A MAILED CONFIRMATION OF YOUR WIRE TRANSFERS, SO PLEASE CALL YOUR PRIVATE BANK CLIENT SERVICE TEAM TO ESTABLISH ONE OF THESE ALTERNATE CONFIRMATION METHODS. Page 17 of 18 EFTA01561914 Primary Account: 000000739123130 For the Period 5/1/08 to 5/30/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count 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 busi ness 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan 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 JPMorgan 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 18 of 18 EFTA01561915