EFTA01561723.pdf

00007751001000000023 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Prim r A n • IVATE BANK TEAM: Client Service Information 00000775 DLI 802 WP 24807 - NNN P 1 000000000 Dl 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 (888) 207-5225 Consolidated Account Summary Assets Prior Period Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 81,299.95 $81,299.95 $120,981.22 31,328.99 $31,328.99 $78,400.67 -49,970.96 -$49,970.96 - $42,580.55 All Summary Balances shown here are as of August 31, 2007 unless otherwise stated. For details of yo ur 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 complete accuracy. JPMorgan Classic Business Checking $39,681.27 $39,681.27 This Period $47,071.68 $47,071.68 Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723 JPMor an Classic Business Checking August 1, 2007 through August 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawals Amount $39,681.27 450,000.00 - 58,177.63 - 384,431.96 $47,071.68 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 li We 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 discuss our wide array of business banking services. Checks Paid Check Number 2975 2976 2977 2978 2979 2980 2981 2982 2983 2984 2985 2986 2987 2988 2989 2991 * 2992 2993 Date Paid 08/03 08/03 08/03 08/09 08/03 08/06 08/16 08/08 08/10 08/13 08/08 08/09 08/08 08/09 08/08 08/10 08/14 08/08 Amount $301.23 65.79 526.50 470.00 55.67 3,500.00 1,082.72 56.25 120.10 336.90 93.61 476.50 107.71 EFTA01561724 131.93 1,371.58 152.31 32,456.00 36.53 Check Number 2994 2996 * 2997 2998 2999 3000 3001 3003 * 3004 3005 3006 3007 3008 3010 * 3011 3013 * 3014 3016 * Date Paid 08/10 08/09 08/20 08/17 08/17 08/20 08/20 08/16 08/17 08/16 08/21 08/27 08/27 08/29 08/27 08/29 08/29 08/28 Amount 67.83 6,144.04 39.83 2,040.60 328.18 306.91 479.00 155.50 12.08 645.15 463.85 3,813.00 61.24 77.92 580.20 217.70 149.29 304.28 Page of 2 20 EFTA01561725 10007751002000000063 August 1, 2007 through August 31, 2007 Primary Account: Checks Paid Check Number 3017 3018 (Continued) Date Paid 08/30 08/28 Amount 837.05 74.73 Cheek Number 3019 Total Checks Paid Date Paid 08/28 Amount 37.92 $58,177.63 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be include All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Ch Transaction Detail Date Description 08/01 08/01 08/01 08/01 08/03 08/03 08/03 08/03 08/03 08/03 08/06 Internal Funds Transfer Letter From Client Book Transfer Credit Property Inc Ref: Fee Electronic Funds Transfer Electronic Funds Transfer Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:New York Strategy Grou 323298036 Date:070801C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495486 Eed:070801 Ind ID:94256 080231A01 Ind Name:New York Strategy Grou ► 2977 ► 2975 Electronic Funds Transfer Check Check 1 2976 1 2979 Electronic Funds Transfer Electronic Funds Transfer Date:070803C0 Entry Descr:ADP - Feessec:CCD Trace#:021000027722187 Eed:070803 Ind ID:11256 5810159 Ind Name:New York Strategy Grou Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc Al Date:070806C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000026041720 Eed:070806 Ind ID:94256 080231V01 Ind Name:New York Strategy Grou Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ea EFTA01561726 Page of 3 20 - 3,707.69 140,214.48 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc Ind Name:New York Strategy Grp Al Date:070803CO Entry Descr:ADP - Feessec:CCD Trace.:021000027722188 Eed:070803 Ind ID:660082775828989 - 65.79 - 55.67 - 13.00 143,990.84 143,935.17 143,922.17 Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc A0 - 526.50 - 301.23 - 236.67 144,594.53 144,293.30 144,056.63 - 192,196.81 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace*:021000027495488 Eed:070801 Ind ID:717013437865256 - 102,363.43 145,121.03 247,484.46 Funds Transferred From DDA Act To DDA Acf - B/O: N A Property Inc New Albany OH 43054 Org: N A Amount 250,000.00 150,000.00 Balance 289,681.27 439,681.27 EFTA01561727 August 1, 2007 through August 31, 2007 Transaction Detail Date 08/06 08/08 08/08 08/08 08/08 08/08 08/09 08/09 08/09 08/09 08/10 08/10 08/10 08/10 08/13 08/14 08/15 08/15 08/16 08/16 08/16 08/17 08/17 08/17 Description Check 08/07/2007 Check Check 08/07/2007 Check Check Check Check Check Check Check Check Check (Continued) Amount ► 2980 ► 2989 ► 2987 ► 2985 ► 2982 it 2993 it 2996 it 2986 it 2978 ► 2988 ► 2991 ► 2983 Electronic Funds Transfer Check Date:070810C0 Entry Descr:ADP - Feessec:CCD Trace#:021000023955345 Eed:070810 Ind ID:11256 6067930 Ind Name:New York Strategy Grou ► 2994 08/10/2007 Check 08/13/2007 Check Electronic Funds Transfer Electronic Funds Transfer Check Check Check Check Check Check ► 2984 ► 2992 Orig CO Name:ADP Tx/Finel Svc Orig ID:9333006057 Desc Ind Name:New York Strategy Grou 323298036 Date:070815C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000023684617 Eed:070815 Ind ID:94256 081633A01 EFTA01561728 Ind Name:New York Strategy Grou ► 2981 ► 3005 ► 3003 ► 2998 ► 2999 ► 3004 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO — 1,082.72 — 645.15 — 155.50 — 2,040.60 — 328.18 - 12.08 52,561.60 51,916.45 51,760.95 49,720.35 49,392.17 49,380.09 Page of 4 20 Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000023684619 Eed:070815 Ind ID:637011389650256 - 14,238.43 53,644.32 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc Al - 67.83 - 336.90 - 32,456.00 - 26,696.81 127,372.46 127,035.56 94,579.56 67,882.75 - 3,500.00 - 1,371.58 - 107.71 - 93.61 - 56.25 - 36.53 - 6,144.04 - 476.50 - 470.00 - 131.93 - 152.31 - 120.10 - 113.63 Balance 136,714.48 135,342.90 135,235.19 135,141.58 135,085.33 135,048.80 128,904.76 128,428.26 127,958.26 127,826.33 127,674.02 127,553.92 127,440.29 EFTA01561729 10007751003000000063 August 1, 2007 through August 31, 2007 Primary Account: Transaction Detail Date Description 08/20 08/20 08/20 08/20 08/21 08/24 08/24 08/27 08/27 08/27 08/28 08/28 08/28 08/29 08/29 08/29 08/29 08/29 08/30 08/31 Electronic Funds Transfer Check 08/17/2007 Check 08/17/2007 Check Check Date:070820C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000021320408 Eed:070820 Ind ID:94256 081633V01 Ind Name:New York Strategy Grou i 3001 i 3000 it 2997 3006 Internal Funds Transfer Funds Transferred From Mmia Ac# To DDA Ar# As Requested Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc Date:070824CO Entry Descr:ADP - Feessec:CCD Trace#:021000024797192 Eed:070824 Ind ID:11256 6703424 Ind Name:New York Strategy Grou Al Check Check Check Check Check Check 3007 3011 3008 3016 3018 3019 ADP TX/Find Svc ADP - Tax 796011866591256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 083034A01 CCD ID: 1223006057 Cheek Cheek Cheek Check 3013 3014 3010 3017 ADP Payroll Fees ADP - Fees 11256 6872474 CCD ID: 9659605001 Ending Balance Orig CO Name:ADP TX/Finel Svc Orig ID:1223006057 Desc AO - 479.00 - 306.91 - 39.83 - 463.85 50,000.00 - 111.28 - 3,813.00 - 580.20 - 61.24 EFTA01561730 - 304.28 - 74.73 - 37.92 - 26,696.78 - 14,238.46 - 217.70 - 149.29 - 77.92 - 837.05 - 111.28 45,193.40 44,886.49 44,846.66 44,382.81 94,382.81 94,271.53 90,458.53 89,878.33 89,817.09 89,512.81 89,438.08 89,400.16 62,703.38 48,464.92 48,247.22 48,097.93 48,020.01 47,182.96 47,071.68 $47,071.68 (continued) Amount - 3,707.69 Balance 45,672.40 Page of 5 20 EFTA01561731 JPMorgan Business Money Market Deposit Account August 1, 2007 through August 31, 2007 Primary Account: NEW YORK STRATEGY GROUP LLC Savings Account Summary Amount Beginning Balance Ending Balance Deposits and Additions Electronic Withdrawals Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date $81,299.95 $31,328.99 29.04 - 50,000.00 0.50% $29.04 $63.71 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 li We value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date Description 08/24 08/31 Internal Funds Transfer Funds Transferred From Mmia Act 739123157 To DDA Act 739123130 As Requested Interest Payment Ending Balance Amount - 50,000.00 29.04 Balance 31,299.95 31,328.99 $31,328.99 Page of 6 20 EFTA01561732 August 1, 2007 through August 31, 2007 Prima. JPMor an Classic Business Checking New York Strategy Group Llc 008700671699 AUG 03 #0000002975 $301.23 008700671699 AUG 03 #0000002975 $301.23 008600812174 AUG 03 #0000002976 $65.79 008600812174 AUG 03 #0000002976 $65.79 009000655393 AUG 03 #0000002977 $526.50 009000655393 AUG 03 #0000002977 $526.50 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 20 10007751004000000063 EFTA01561733 August 1, 2007 through August 31, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008700552779 AUG 09 #0000002978 $470.00 008700552779 AUG 09 #0000002978 $470.00 008700618660 AUG 03 #0000002979 $55.67 008700618660 AUG 03 #0000002979 $55.67 008900775857 AUG 06 #0000002980 $3,500.00 008900775857 AUG 06 #0000002980 $3,500.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 20 EFTA01561734 August 1, 2007 through August 31, 2007 Primary Account: JPMor an Classic Business Checking New York Strategy Group Llc 008800189375 AUG 16 #0000002981 $1,082.72 008800189375 AUG 16 #0000002981 $1,082.72 009600702893 AUG 08 #0000002982 $56.25 009600702893 AUG 08 #0000002982 $56.25 008700887006 AUG 10 #0000002983 $120.10 008700887006 AUG 10 #0000002983 $120.10 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 9 20 10007751005000000063 EFTA01561735 August 1, 2007 through August 31, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008300639359 AUG 13 #0000002984 $336.90 008300639359 AUG 13 #0000002984 $336.90 008700084151 AUG 08 #0000002985 $93.61 008700084151 AUG 08 #0000002985 $93.61 008900740794 AUG 09 #0000002986 $476.50 008900740794 AUG 09 #0000002986 $476.50 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 20 EFTA01561736 August 1, 2007 through August 31, 2007 Primary Account: JPMor an Classic Business Checking New York Strategy Group Llc 008600794910 AUG 08 #0000002987 $107.71 008600794910 AUG 08 #0000002987 $107.71 008800615333 AUG 09 #0000002988 $131.93 008800615333 AUG 09 #0000002988 $131.93 008700084207 AUG 08 #0000002989 $1,371.58 008700084207 AUG 08 #0000002989 $1,371.58 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 11 20 10007751006000000063 EFTA01561737 August 1, 2007 through August 31, 2007 a. Prim JPMor an Classic Business Checking New York Strategy Group Llc 008800209324 AUG 10 #0000002991 $152.31 008800209324 AUG 10 #0000002991 $152.31 004100869913 AUG 14 #0000002992 $32,456.00 004100869913 AUG 14 #0000002992 $32,456.00 008600794909 AUG 08 #0000002993 $36.53 008600794909 AUG 08 #0000002993 $36.53 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 12 20 EFTA01561738 August 1, 2007 through August 31, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008800098775 AUG 10 #0000002994 $67.83 008800098775 AUG 10 #0000002994 $67.83 008500686728 AUG 09 #0000002996 $6,144.04 008500686728 AUG 09 #0000002996 $6,144.04 008600150828 AUG 20 #0000002997 $39.83 008600150828 AUG 20 #0000002997 $39.83 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 13 20 10007751007000000063 EFTA01561739 August 1, 2007 through August 31, 2007 Primary Account: JPMor an Classic Business Checking New York Strategy Group Llc 008600837451 AUG 17 #0000002998 $2,040.60 008600837451 AUG 17 #0000002998 $2,040.60 008800762710 AUG 17 #0000002999 $328.18 008800762710 AUG 17 #0000002999 $328.18 008800088198 AUG 20 #0000003000 $306.91 008800088198 AUG 20 #0000003000 $306.91 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 14 20 EFTA01561740 August 1, 2007 through August 31, 2007 Primar Account: JPMor an Classic Business Checking New York Strategy Group Llc 008600282837 AUG 20 #0000003001 $479.00 008600282837 AUG 20 #0000003001 $479.00 008700638408 AUG 16 #0000003003 $155.50 008700638408 AUG 16 #0000003003 $155.50 008600650227 AUG 17 #0000003004 $12.08 008600650227 AUG 17 #0000003004 $12.08 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 15 20 10007751008000000063 EFTA01561741 August 1, 2007 through August 31, 2007 Primary Account: -- Business Checking New York Strategy Group Llc 008700519350 AUG 16 #0000003005 $645.15 008700519350 AUG 16 #0000003005 $645.15 008400537361 AUG 21 #0000003006 $463.85 008400537361 AUG 21 #0000003006 $463.85 008370498194 AUG 27 #0000003007 $3,813.00 008370498194 AUG 27 #0000003007 $3,813.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 16 20 EFTA01561742 August 1, 2007 through August 31, 2007 Primary Account: JPMor an Classic Business Checking New York Strategy Group Llc 008870272700 AUG 27 #0000003008 $61.24 008870272700 AUG 27 #0000003008 $61.24 008770715728 AUG 29 #0000003010 $77.92 008770715728 AUG 29 #0000003010 $77.92 009070135633 AUG 27 #0000003011 $580.20 009070135633 AUG 27 #0000003011 $580.20 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 17 20 10007751009000000063 EFTA01561743 August 1, 2007 through August 31, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008870490091 AUG 29 #0000003013 $217.70 008870490091 AUG 29 #0000003013 $217.70 008870276089 AUG 29 #0000003014 $149.29 008870276089 AUG 29 #0000003014 $149.29 008670742909 AUG 28 #0000003016 $304.28 008670742909 AUG 28 #0000003016 $304.28 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 18 20 EFTA01561744 August 1, 2007 through August 31, 2007 JPMorgan Classic Business Checking New York Strategy Group Llc 008870676542 AUG 30 #0000003017 $837.05 008870676542 AUG 30 #0000003017 $837.05 008670668539 AUG 28 #0000003018 $74.73 008670668539 AUG 28 #0000003018 $74.73 008670666845 AUG 28 #0000003019 $37.92 008670666845 AUG 28 #0000003019 $37.92 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 19 20 10007751010000000063 EFTA01561745 August 1, 2007 through August 31, 2007 Primary Account: Important In ormation 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, a 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 fo 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 affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 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 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 20 20 EFTA01561746