EFTA01561424.pdf

October 01, 2005 - October 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 41 Page 1 of 6 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. 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 Introducing a new convenience Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Balance $63,576.14 $1,144,743.04 Total Credits $150,000.00 $2,456.16 Total Debits EFTA01561424 $175,452.80 $150,000.00 Ending Balance $38,123.34 $997,199.20 $1,035,322.54 EFTA01561425 October 01, 2005 - October 31, 2005 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 $63,576.14 $150,000.00 $175,452.80 $38,123.34 Description Debit Opening Balance Oct 03 Oct 03 Oct 03 Oct 03 Oct 03 Oct 03 Oct 03 Oct 03 Oct 04 Oct 04 Oct 04 Oct 04 Oct 04 Oct 04 Oct 05 Oct 05 Oct 05 Oct 06 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 092939V01 Check Paid # 2200 Check Paid # 2201 Check Paid # 2202 Check Paid # 2203 Check Paid # 2204 Check Paid # 2210 Check Paid # 2212 Check Paid # 2197 EFTA01561426 Check Paid # 2198 Check Paid # 2199 Check Paid # 2205 Check Paid # 2206 Check Paid # 2207 Check Paid # 2196 Check Paid # 2209 Check Paid # 2211 Internal Funds Transfer Oct 07 Oct 07 Oct 11 Oct 12 Oct 12 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# Ill TO DDA A/C# TTER FROM CLIENT Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9885260 Check Paid # 2220 Check Paid # 2208 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 101341A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 508003623137256 $2,432.30 $131.35 $136.84 $84.95 $813.68 $269.36 $429.66 $102.95 $526.00 $526.00 $800.00 $74.25 $54.77 $1,222.47 $32.99 $414.48 $180.00 $75,000 00 Credits Balance $63,576 14 $61,143 84 EFTA01561427 $61,012.49 $60,875.65 $60,790.70 $59,977.02 $59,707.66 $59,278.00 $59,175.05 $58,649.05 $58,123.05 $57,323.05 $57,248.80 $57,194.03 $55,971.56 $55,938.57 $55,524.09 $55,344.09 $130,344.09 $97.26 $130,246.83 $32,290.00 $2,709.99 $14,701.49 $27,646.95 $97,956.83 $95,246.84 $80,545.35 $52,898.40 EFTA01561428 October 01, 2005 - October 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 14 Oct 14 Oct 17 Oct 17 Oct 19 (cont.) Description Debit Check Paid # 2213 Check Paid # 2214 Check Paid # 2219 Check Paid # 2222 Check Paid # 2224 Check Paid # 2228 Check Paid # 2229 Check Paid # 2216 Check Paid # 2217 Check Paid # 2218 Check Paid # 2221 Check Paid # 2223 Check Paid # 2227 Check Paid # 2225 Check Paid # 2230 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 101341V01 Check Paid # 2215 Internal Funds Transfer EFTA01561429 Oct 21 Oct 24 Oct 24 Oct 25 Oct 25 Oct 26 Oct 26 Oct 26 Oct 27 Oct 28 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA ACS AS REQUESTED Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0430379 Check Paid # 2232 Check Paid # 2234 Check Paid # 2231 Check Paid # 2236 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 102743A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 560001373921256 Check Paid # 2233 Check Paid # 2235 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0718791 $67.13 $7,937.90 $179.90 $958.70 $207.32 $17.94 $612.22 $183.81 $82.46 $216.60 $89.23 $144.00 $1,222.47 $526.50 $65.79 $2,311.16 $92.26 $75,000.00 Credits EFTA01561430 Balance $52,831.27 $44,893.37 $44,713.47 $43,754.77 $43,547.45 $43,529.51 $42,917.29 $42,733.48 $42,651.02 $42,434.42 $42,345.19 $42,201.19 $40,978.72 $40,452.22 $40,386.43 $38,075.27 $37,983.01 $112,983.01 $97.26 $112,885.75 $1,167.24 $269.45 $25,000.00 $64.57 $16,686.56 $24,180.31 $238.65 $552.12 $10.00 $111,718.51 $111,449.06 $86,449.06 $86,384.49 $69,697.93 $45,517.62 $45,278.97 $44,726.85 $44,716.85 EFTA01561431 October 01, 2005 - October 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Oct 28 Oct 31 Oct 31 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082770738203 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 102743V01 Check Paid # 22 Ending Balance Checks Paid Check 22 2196 2197 2198 2199 2200 2201 2202 2203 2204 2205 2206 2207 2208 * Date Oct 31 Oct 05 Oct 04 Oct 04 Oct 04 Oct 03 Oct 03 Oct 03 EFTA01561432 Oct 03 Oct 03 Oct 04 Oct 04 Oct 04 Oct 11 Total Checks Enclosed Checks: 41 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 $4,160.05 $32.99 $526.00 $526.00 $800.00 $131.35 $136.84 $84.95 $813.68 $269.36 $74.25 $54.77 $1,222.47 $2,709.99 2209 2210 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 Date Oct 05 Oct 03 Oct 05 Oct 03 Oct 12 Oct 12 Oct 17 Oct 13 EFTA01561433 Oct 13 Oct 13 Oct 12 Oct 07 Oct 13 Oct 12 Amount Check $414.48 $429.66 $180.00 $102.95 $67.13 $7,937.90 $92.26 $183.81 $82.46 $216.60 $179.90 $32,290.00 $89.23 $958.70 $84,856.05 2223 2224 2225 2227 2228 2229 2230 2231 2232 2233 2234 2235 2236 Date * Oct 13 Oct 12 Oct 14 Oct 13 Oct 12 Oct 12 Oct 14 Oct 25 Oct 24 Oct 26 Oct 24 Oct 27 Oct 25 Amount EFTA01561434 $144.00 $207.32 $526.50 $1,222.47 $17.94 $612.22 $65.79 $25,000.00 $1,167.24 $238.65 $269.45 $552.12 $64.57 $195.00 $2,238.46 $4,160.05 $175,452.80 $150,000.00 $38,123.34 Credits Balance $44,521.85 $42,283.39 $38,123.34 EFTA01561435 October 01, 2005 - October 31, 2005 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 Oct 06 Internal Funds Transfer Oct 19 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# TTER FROM CLIENT Internal Funds Transfer Oct 31 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# -10 DDA ADM.= EQUESTED Interest Paid $150,000.00 Ending Balance $1,144,743.04 $2,456.16 $150,000.00 $997,199.20 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $75,000.00 Credits $1,050,388.16 $2,456.16 $35,838.19 2.79% Balance $1,144,743.04 $1,069,743.04 EFTA01561436 $75,000.00 $994,743.04 $2,456.16 $2,456.16 $997,199.20 $997,199.20 EFTA01561437 October 01, 2005 - October 31, 2005 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 EFTA01561438 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 EFTA01561439