EFTA01561675.pdf

March 31, 2007 - April 30, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 31 Page 1 of 6 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 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Number Opening Balance $15,561.26 $6,275.07 Total Credits $450,000.00 $2.58 Total Debits $403,008.92 $0.00 Ending Balance $62,552.34 $6,277.65 $68,829.99 EFTA01561675 March 31, 2007 - April 30, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $15,561.26 $450,000.00 $403,008.92 $62,552.34 Description Debit Opening Balance Apr 02 Apr 02 Apr 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 032913V01 Check Paid # 2860 Book Transfer Credit Apr 03 Apr 03 Apr 04 Apr 05 Apr 06 Apr 06 Apr 09 Apr 11 Apr 11 Apr 11 Apr 12 Apr 13 Apr 13 Apr 13 Apr 13 B/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: MARCH FEE Check Paid # 2845 Check Paid # 2849 EFTA01561676 Stop Removed STOP REMOVED CHK# 2612 AMT CHK DATE 10/05/06 Check Paid # 2874 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7509032 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082777526999 Check Paid # 2787 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041215A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 723008031342256 Check Paid # 2869 Check Paid # 2875 Check Paid # 2867 Check Paid # 2868 Check Paid # 2870 Check Paid # 2871 450.00 $3,000.00 $103.80 $236.67 $2,600.00 $15,472.41 $24,770.15 $32,456.00 $6,083.83 $923.51 $1,098.21 $8.17 $1,815.74 $158,179.74 $158,075.94 $157,839.27 $155,239.27 $139,766.86 $114,996.71 $82,540.71 $76,456.88 $75,533.37 $74,435.16 $74,426.99 $72,611.25 $3,442.31 EFTA01561677 $470.00 $150,000.00 Credits Balance $15,561.26 $12,118.95 $11,648.95 $161,648.95 $15.71 $453.50 $161,633.24 $161,179.74 $161,179.74 EFTA01561678 March 31, 2007 - April 30, 2007 NEW YORK STRATEGY GROUP, Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Apr 13 Apr 16 Apr 16 Apr 18 Apr 18 Apr 20 Apr 23 Apr 23 Apr 23 Apr 23 Apr 23 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 25 Apr 25 Apr 25 Apr 25 Apr 25 Apr 25 Apr 25 Apr 26 (cont.) Description Debit Check Paid # 2873 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041215V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041916A01 EFTA01561679 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 435006031142256 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0467252 Check Paid # 2879 Check Paid # 2882 Check Paid # 2884 Check Paid # 2886 Check Paid # 2888 Check Paid # 2872 Check Paid # 2876 Check Paid # 2880 Check Paid # 2887 Check Paid # 2890 Check Paid # 2892 Check Paid # 2893 Check Paid # 2895 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 042617A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 705013938700256 Check Paid # 2877 Check Paid # 2885 Check Paid # 2889 Check Paid # 2894 Check Paid # 2896 Check Paid # 2891 $3,442.31 $88,125.00 $165,500.00 $103.80 $32.67 $206.59 $2,739.68 $39.39 $496.03 $189.48 $516.23 $1,222.47 $28.47 $117.82 $96.01 $199.00 $189.12 $15,472.40 $24,770.16 $625.00 EFTA01561680 $205.31 $577.55 $897.32 $471.14 $125.55 $369,055.39 $280,930.39 $115,430.39 $115,326.59 $115,293.92 $115,087.33 $112,347.65 $112,308.26 $111,812.23 $111,622.75 $111,106.52 $109,884.05 $109,855.58 $109,737.76 $109,641.75 $109,442.75 $109,253.63 $93,781.23 $69,011.07 $68,386.07 $68,180.76 $67,603.21 $66,705.89 $66,234.75 $66,109.20 $113.55 $300,000.00 Credits Balance $72,497.70 $372,497.70 EFTA01561681 March 31, 2007 - April 30, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Apr 27 Apr 30 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0699893 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 042617V01 $403,008.92 Ending Balance Checks Paid Check 2787 2845 2849 2860 2867 2868 2869 2870 2871 2872 2873 * * * * Date Apr 09 Apr 03 Apr 03 Apr 02 Apr 13 Apr 13 Apr 11 Apr 13 Apr 13 Apr 24 EFTA01561682 Apr 13 Total Checks Enclosed Checks: 31 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. *Gap in check sequence Amount Check $2,600.00 $15.71 $453.50 $470.00 $923.51 $1,098.21 $32,456.00 $8.17 $1,815.74 $189.48 $113.55 2874 2875 2876 2877 2879 2880 2882 2884 2885 2886 2887 Date * * * Apr 05 Apr 12 Apr 24 Apr 25 Apr 23 Apr 24 Apr 23 Apr 23 Apr 25 Apr 23 Apr 24 Amount Check $3,000.00 $6,083.83 $516.23 $625.00 EFTA01561683 $32.67 $1,222.47 $206.59 $2,739.68 $205.31 $39.39 $28.47 2888 2889 2890 2891 2892 2893 2894 2895 2896 Date Apr 23 Apr 25 Apr 24 Apr 26 Apr 24 Apr 24 Apr 25 Apr 24 Apr 25 Amount $496.03 $577.55 $117.82 $125.55 $96.01 $199.00 $897.32 $189.12 $471.14 $58,013.05 $450,000.00 $62,552.34 $114.55 $3,442.31 Credits Balance $65,994.65 $62,552.34 EFTA01561684 March 31, 2007 - April 30, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 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 Apr 30 Ending Balance Interest Paid $0.00 $6,275.07 $2.58 $0.00 $6,277.65 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $2.58 $2.58 $6,277.65 $6,275.00 $2.58 $12.37 0.50% Balance $6,275.07 $6,277.65 EFTA01561685 March 31, 2007 - April 30, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 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 EFTA01561686 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 EFTA01561687