EFTA01561170.pdf

May 01, 2004 - May 28, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 34 Page 1 of 5 739 000 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: CAMILLO D'ORAZIO MARIA HORNAK (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 $357,870.93 $239.43 Total Credits $139.78 $0.08 Total Debits $153,393.72 $0.00 Ending Balance $204,616.99 $239.51 $204,856.50 JPMorgan Private Bank EFTA01561170 May 01, 2004 - May 28, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 5 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 03 May 07 May 10 May 10 May 11 May 11 May 11 May 12 May 12 May 12 May 12 May 12 May 17 May 19 May 19 May 19 May 20 May 20 May 20 May 20 May 21 May 21 May 21 $357,870.93 $139.78 $153,393.72 $204,616.99 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 042918V01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01561171 Ref: 11256 2577288 Check Paid # 1544 Check Paid # 1545 Check Paid # 1543 Check Paid # 1546 Check Paid # 1547 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051320M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051320A01 Check Paid # 1548 Check Paid # 1549 Check Paid # 1550 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051320V01 Check Paid # 1551 Check Paid # 1552 Check Paid # 1570 Check Paid # 1553 Check Paid # 1558 Check Paid # 1564 Check Paid # 1568 Deposit 1140539519 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2963315 Check Paid # 1561 $84.63 $168.37 $6,256.97 $84.63 $263.73 $1,104.99 $32,489.00 $36.94 $800.00 $14,831.39 $15,204.16 $526.00 $501.00 $403.52 $6,256.97 $337.51 $83.78 $7,189.36 $318.18 $325.00 EFTA01561172 $402.95 $410.79 $139.78 Credits Balance $357,870.93 $351,613.96 $351,529.33 $351,265.60 $350,160.61 $317,671.61 $317,634.67 $316,834.67 $302,003.28 $286,799.12 $286,273.12 $285,772.12 $285,368.60 $279,111.63 $278,774.12 $278,690.34 $271,500.98 $271,182.80 $270,857.80 $270,454.85 $270,044.06 $270,183.84 $270,099.21 $269,930.84 EFTA01561173 May 01, 2004 - May 28, 2004 NEW YORK STRATEGY GROUP, Primary Account Number: Page 3 of 5 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date May 21 May 21 May 21 May 24 May 24 May 24 May 24 May 24 May 24 May 24 May 24 May 25 May 25 May 25 May 25 May 25 May 26 May 26 May 26 May 27 (cont.) Description Debit Check Paid # 1562 Check Paid # 1569 Check Paid # 1573 Check Paid # 1557 Check Paid # 1563 Check Paid # 1565 Check Paid # 1566 Check Paid # 1567 Check Paid # 1571 Check Paid # 1574 Check Paid # 1575 Check Paid # 20 Check Paid # 1555 Check Paid # 1559 Check Paid # 1560 Check Paid # 1572 Electronic Funds Transfer EFTA01561174 ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052722A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052722M01 Check Paid # 1576 Check Paid # 1554 Ending Balance Checks Paid Check 20 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 * Date May 25 May 11 May 10 May 10 May 11 May 11 May 12 May 12 May 12 May 19 May 19 May 20 Amount Check $10,778.33 $32,489.00 $263.73 $1,104.99 $36.94 $800.00 $526.00 $501.00 $403.52 $337.51 $83.78 $318.18 1554 1555 EFTA01561175 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 * Date May 27 May 25 May 24 May 20 May 25 May 25 May 21 May 21 May 24 May 20 May 24 May 24 Amount Check $1,023.50 $482.80 $382.64 $325.00 $287.31 $95.20 $168.37 $7,430.20 $14.68 $402.95 $324.97 $1,225.29 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 Date May 24 May 20 May 21 EFTA01561176 May 19 May 24 May 25 May 21 May 24 May 24 May 26 Amount $174.89 $410.79 $69.55 $7,189.36 $17.62 $42.96 $62.42 $62.89 $172.55 $2,000.00 $7,430.20 $69.55 $62.42 $382.64 $14.68 $324.97 $1,225.29 $174.89 $17.62 $62.89 $172.55 $10,778.33 $482.80 $287.31 $95.20 $42.96 $14,758.61 $25,907.44 $2,000.00 $1,023.50 $153,393.72 $139.78 $204,616.99 Credits Balance $262,500.64 $262,431.09 $262,368.67 $261,986.03 $261,971.35 $261,646.38 $260,421.09 $260,246.20 EFTA01561177 $260,228.58 $260,165.69 $259,993.14 $249,214.81 $248,732.01 $248,444.70 $248,349.50 $248,306.54 $233,547.93 $207,640.49 $205,640.49 $204,616.99 EFTA01561178 May 01, 2004 - May 28, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 5 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Total Checks Enclosed Checks: 34 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 Inv tm nt A ount 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 28 Ending Balance Interest Paid $0.00 $239.43 $0.08 $0.00 $239.51 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $0.08 $0.08 $239.51 $239.19 $0.08 $0.47 0.40% *Gap in check sequence $70,008 92 (cont.) EFTA01561179 Balance 5239.43 5239.51 EFTA01561180 May 01, 2004 - May 28, 2004 NEW YORK STRATEGY GROUP, Primary Account Number: Page 5 of 5 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 EFTA01561181 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 EFTA01561182