EFTA01561455.pdf

December 01, 2005 - December 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 28 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 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Number Opening Balance $45,101.45 $789,277.44 Total Credits $175,300.00 $1,604.03 Total Debits $201,205.79 $175,000.00 Ending Balance $19,195.66 $615,881.47 $635,077.13 EFTA01561455 December 01, 2005 - December 30, 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 Dec 01 Dec 02 Dec 02 Dec 06 $45,101.45 $175,300.00 $201,205.79 $19,195.66 Description Debit Opening Balance Check Paid # 2278 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1936949 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082771953624 Internal Funds Transfer Dec 06 Dec 07 Dec 07 Dec 07 Dec 12 Dec 12 Dec 14 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AUS AS REQUESTED Check Paid # 2283 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 120849A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01561456 Ref: 781002756755256 Check Paid # 2284 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 120849V01 Check Paid # 2277 Internal Funds Transfer Dec 15 Dec 16 Dec 16 Dec 16 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA ACk AS REQUESTED Check Paid # 2311 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2325944 Check Paid # 2289 Check Paid # 2292 $800.00 $189.56 $195.00 $100,000.00 Credits Balance $45,101.45 $44,301.45 $44,111.89 $43,916.89 $143,916.89 $215.15 $33,241.32 $57,490.16 $200.00 $6,140.75 $60.00 $75,000.00 $143,701.74 $110,460.42 $52,970.26 $52,770.26 $46,629.51 $46,569.51 $121,569.51 $3,000.00 $102.90 $118,569.51 $118,466.61 $117.05 EFTA01561457 $32,290.00 $118,349.56 $86,059.56 EFTA01561458 December 01, 2005 - December 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Dec 16 Dec 16 Dec 19 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 21 Dec 21 Dec 21 Dec 21 Dec 21 Dec 21 Dec 22 Dec 22 Dec 23 Dec 27 Dec 27 Dec 27 Dec 29 Dec 30 Dec 30 (cont.) Description Debit Check Paid # 2294 Check Paid # 2303 Check Paid # 2291 Deposit 3071418838 Check Paid # 2287 Check Paid # 2290 Check Paid # 2295 Check Paid # 2296 Check Paid # 2297 EFTA01561459 Check Paid # 2300 Check Paid # 2302 Check Paid # 2306 Check Paid # 2307 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 122251A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 542002855591256 Check Paid # 2288 Check Paid # 2299 Check Paid # 2301 Check Paid # 2305 Check Paid # 2298 Check Paid # 2308 Check Paid # 2304 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 122251V01 Check Paid # 2293 Check Paid # 2312 Electronic Funds Transfer BROADVIEW NET Re: 8002762384 Ref: 110161882 2326 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2899264 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082772916044 $201,205.79 Ending Balance $175,300.00 $19,195.66 $1,222.47 $267.16 $11,184.41 $231.37 $56.30 $20.22 $800.00 $245.00 $26.52 $12,699.34 $27,327.62 $769.05 $133.97 $40.00 $305.00 $197.84 EFTA01561460 $62.80 $180.00 $1,276.93 $1,326.10 $3,778.00 $1,255.77 $97.07 $195.00 $625.78 $2,518.24 $321.94 $300.00 Credits Balance $85,433.78 $82,915.54 $82,593.60 $82,893.60 $81,671.13 $81,403.97 $70,219.56 $69,988.19 $69,931.89 $69,911.67 $69,111.67 $68,866.67 $68,840.15 $56,140.81 $28,813.19 $28,044.14 $27,910.17 $27,870.17 $27,565.17 $27,367.33 $27,304.53 $27,124.53 $25,847.60 $24,521.50 $20,743.50 $19,487.73 $19,390.66 $19,195.66 EFTA01561461 December 01, 2005 - December 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 2277 2278 2283 2284 2287 2288 2289 2290 2291 2292 * * Date Dec 12 Dec 01 Dec 06 Dec 07 Dec 20 Dec 21 Dec 16 Dec 20 Dec 19 Dec 16 Total Checks Enclosed Checks: 28 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 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 EFTA01561462 Dec 06 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC/ AS REQUESTED $789,277.44 $1,604.03 $175,000.00 $615,881.47 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 Credits $661,857.83 $1,604.03 $39,606.46 2.89% *Gap in check sequence Amount Check $60.00 $800.00 $215.15 $200.00 $1,222.47 $769.05 $117.05 $267.16 $321.94 $32,290 00 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 Date Dec 27 Dec 16 Dec 20 Dec 20 Dec 20 Dec 22 Dec 21 EFTA01561463 Dec 20 Dec 21 Dec 20 Amount Check $1,326.10 $625.78 $11,184.41 $231.37 $56.30 $197.84 $133.97 $20.22 $40.00 $800.00 $60,994.37 2303 2304 2305 2306 2307 2308 2311 2312 Date * Dec 16 Dec 23 Dec 21 Dec 20 Dec 20 Dec 22 Dec 15 Dec 27 Amount $2,518.24 $180.00 $305.00 $245.00 $26.52 $62.80 $3,000.00 $3,778.00 (cont.) Balance $789,277.44 $689,277.44 EFTA01561464 December 01, 2005 - December 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 Money Market Investment Account Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Activity Date Dec 14 Description Debit Internal Funds Transfer Dec 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA ACk REQUESTED Interest Paid $175,000.00 Ending Balance $75,000.00 Credits Balance $614,277.44 $1,604.03 $1,604.03 $615,881.47 $615,881.47 EFTA01561465 December 01, 2005 - December 30, 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 EFTA01561466 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 EFTA01561467