EFTA01562125.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-111 Primary Account: For the Period 8/1/09 to 8/31/09 00001058 DPI 802 245 24409 - NNNNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Page 2 3 4 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 Page 1 of 6 00010580301000000023 EFTA01562125 Primary Account: For the Period 8/1/09 to 8/31/09 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Prior Period Value 68,420.51 1,364.45 $69,784.96 Current Period Value 68,450.82 1,364.62 $69,815.44 Change In Value 30.31 0.17 $30.48 Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of August 31, 2009 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 completen accuracy. Page 2 of 6 EFTA01562126 NEW YORK STRATEGiiiiiiiiiiiiiiiii Primary Account: For the Period 8/1/09 to 8/31/09 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Ending Balance 1 1 Amount 68,420.51 30.31 $68,450.82 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. Transaction Detail Date 08/01 08/14 08/31 Total Description Beginning Balance Deposit Ending Balance $30.31 ($0.00) 486691296 Deposits & Credits 30.31 Transfers & Withdrawals Balance $68,420.51 68,450.82 $68,450.82 Page 3 of 6 10010580302000000063 EFTA01562127 NEW YORK STRATEGY R P L Primary Account: For the Period 8/1/09 to 8/31/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,364.45 0.17 $1,364.62 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.15% $0.17 $1.35 *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. Transaction Detail Date 08/01 08/31 08/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.17 $0.17 ($0.00) Transfers & Withdrawals Balance $1,364.45 1,364.62 $1,364.62 Page 4 of 6 EFTA01562128 Primary Account: For the Period 8 to 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. 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 s 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 s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities a re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 5 of 6 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 J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10010580303000000063 EFTA01562129 Primary Account: For the Period 8/1/09 to 8/31/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01562130