EFTA01561515.pdf

April 01, 2006 - April 28, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 29 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 $68,416.20 $43,061.81 Total Credits $100,784.97 $500,115.53 Total Debits $134,705.18 $282,175.45 Ending Balance $34,495.99 $261,001.89 $295,497.88 EFTA01561515 April 01, 2006 - April 28, 2006 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 $68,416.20 $100,784.97 $134,705.18 $34,495.99 Description Debit Opening Balance Apr 03 Apr 03 Apr 04 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 033013V01 Check Paid # 2440 Book Transfer Credit Apr 07 Apr 07 Apr 07 Apr 07 Apr 10 Apr 10 Apr 10 Apr 10 Apr 10 Apr 10 Apr 11 Apr 11 Apr 11 Apr 12 Apr 12 Apr 17 Apr 17 Apr 18 B/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC EFTA01561516 REF: BAL DUE ON FEE Deposit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 6664485 Check Paid # 2461 Check Paid # 2462 Check Paid # 2439 Check Paid # 2456 Check Paid # 2457 Check Paid # 2458 Check Paid # 2463 Check Paid # 2465 Check Paid # 2455 Check Paid # 2459 Check Paid # 2466 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041315A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 697009835979256 Check Paid # 2442 Check Paid # 2464 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041315V01 $4,315.39 $141.43 $100,000.00 Credits Balance $68,416.20 $64,100.81 $63,959.38 $163,959.38 3071418841 $784.97 $96.65 $32,290.00 $1,310.56 $450.00 $416.70 $90.03 $800.00 $153.49 $220.90 $101.80 $183.81 $7,179.18 $14,579.76 EFTA01561517 $23,214.58 $410.78 $563.45 $4,315.39 $164,744.35 $164,647.70 $132,357.70 $131,047.14 $130,597.14 $130,180.44 $130,090.41 $129,290.41 $129,136.92 $128,916.02 $128,814.22 $128,630.41 $121,451.23 $106,871.47 $83,656.89 $83,246.11 $82,682.66 $78,367.27 EFTA01561518 April 01, 2006 - April 28, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Page 3 of 6 Business Check' Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Apr 21 Apr 24 Apr 25 Apr 25 Apr 25 Apr 25 Apr 25 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 27 Apr 27 Apr 28 Apr 28 Apr 28 Apr 28 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7232470 Check Paid # 2467 Check Paid # 2468 Check Paid # 2470 Check Paid # 2471 Check Paid # 2476 Check Paid # 2477 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 042717A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 642003616066256 Check Paid # 2472 Check Paid # 2474 Check Paid # 2478 Check Paid # 2473 Check Paid # 2481 EFTA01561519 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7538835 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082777578242 Check Paid # 2469 Check Paid # 2485 Ending Balance Checks Paid Check 2439 2440 2442 2455 2456 2457 2458 2459 2461 * * Date * Apr 10 Apr 03 Apr 17 Apr 11 Apr 10 Apr 10 Apr 10 Apr 11 Apr 07 Amount Check $450.00 $141.43 $410.78 $101.80 $416.70 $90.03 $800.00 $183.81 $32,290.00 2462 2463 2464 2465 2466 2467 2468 2469 EFTA01561520 2470 Date Apr 07 Apr 10 Apr 17 Apr 10 Apr 11 Apr 24 Apr 25 Apr 28 Apr 25 Amount Check $1,310.56 $153.49 $563.45 $220.90 $7,179.18 $2,417.80 $152.28 $152.88 $269.71 2471 2472 2473 2474 2476 2477 2478 2481 2485 Date * * Apr 25 Apr 26 Apr 27 Apr 26 Apr 25 Apr 25 Apr 26 Apr 27 Apr 28 Amount $111.20 $40.00 $1,222.47 $438.12 $433.93 $111.59 $179.90 EFTA01561521 $225.37 $20.79 $96.65 $2,417.80 $152.28 $269.71 $111.20 $433.93 $111.59 $14,579.78 $23,214.56 $40.00 $438.12 $179.90 $1,222.47 $225.37 $13.00 $191.25 $152.88 $20.79 $134,705.18 $100,784.97 $34,495.99 Credits Balance $78,270.62 $75,852.82 $75,700.54 $75,430.83 $75,319.63 $74,885.70 $74,774.11 $60,194.33 $36,979.77 $36,939.77 $36,501.65 $36,321.75 $35,099.28 $34,873.91 $34,860.91 $34,669.66 $34,516.78 $34,495.99 EFTA01561522 April 01, 2006 - April 28, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Total Checks Enclosed Checks: 27 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 In count Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Apr 03 Apr 03 Apr 03 Apr 03 Apr 10 Description Opening Balance Interest Adjustment-Ytd Interest Adjustment-Ytd Check Paid # 1005 Check Paid # 1007 Internal Funds Transfer JEFFREY E EPSTEIN TRANSFERRED FROM DDA AC# 0 MMIA AC# AS REQU Apr 11 Fedwire Debit VIA: COMM BK MARLTON /1 Apr 28 A/C: DARREN K INDYKE IMAD: 0 Interest Paid $282,175.45 Ending Balance $115.53 EFTA01561523 $500,115.53 $261,001.89 $261,001.89 $250,000.00 $260,886.36 $0.04 $0.41 $29,700.00 $2,475.00 $500,000.00 $43,061.81 $500,115.53 $282,175.45 $261,001.89 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $194,219.50 $115.53 $772.42 0.73% *Gap in check sequence $50,088.17 (cont.) Balance $43,061.81 $43,061.77 $43,061.36 $13,361.36 $10,886.36 $510,886.36 EFTA01561524 April 01, 2006 - April 28, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Page 5 of 6 Money Market Investment Account Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Checks Paid Check 1005 Date Apr 03 Total Checks Enclosed Checks: 2 $29,700.00 Amount Check 1007* Date Apr 03 Amount Check $2,475.00 $32,175.00 Date Amount EFTA01561525 April 01, 2006 - April 28, 2006 NEW YORK STRATEGY GROUP, 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 EFTA01561526 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 EFTA01561527