EFTA01562079.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/31/09 to 2/27/09 00000395 DPI 802 245 06109 - NNNNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6216 Banking Account(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 4 5 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 Page 1 of 6 00003950301000000023 EFTA01562079 Primary Account: For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 70,882.22 1,363.47 $72,245.69 Current Period Value 70,031.14 1,363.62 $71,394.76 Change In Value (851.08) 0.15 ($850.93) Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of February 27, 2009 unless otherwise stated. For details of your 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 EFTA01562080 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 1/31/09 to 2/27/09 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Ending Balance 1 1 Amount 70,882.22 (851.08) $70,031.14 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. Checks Paid Check Number 3439 I Date Paid 02/02 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 01/31 02/02 02/27 Total Description Beginning Balance Check Ending Balance $0.00 ($851.08) # 3439 Deposits & Credits Transfers & Withdrawals 851.08 Balance $70,882.22 70,031.14 EFTA01562081 $70,031.14 Amount 851.08 ($851.08) Page 3 of 6 10003950302000000063 EFTA01562082 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 1/31/09 to 2/27/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,363.47 0.15 $1,363.62 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.14% $0.15 $0.35 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the avera balance in this account for the same eriod. Interest paid in 2008 for account is $5.38. Transaction Detail Date 01/31 02/27 02/27 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.15 $0.15 ($0.00) Transfers & Withdrawals Balance $1,363.47 1,363.62 $1,363.62 Page 4 of 6 EFTA01562083 EFTA01562084 Primary Account: For the Period 1/31/09 to 2/27/09 • Business Checking NEW YORK STRATEGY GROUP LLC 008080842329 FEB 02 #0000003439 $851.08 008080842329 FEB 02 #0000003439 $851.08 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 6 10003950303000000063 EFTA01562085 Primary Account: For the Period 1/31/09 to 2/27/09 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 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 business 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 any 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 available 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 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. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01562086 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 6 of 6 EFTA01562087