EFTA01561291.pdf

January 01, 2005 - January 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 36 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: CAMILLO D'ORAZIO MARIA HORNAK (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 upening Balance $105,405.89 $104,486.01 Total Credits $200,000.00 $5,004,844.50 Total Debits $282,077.70 $2,023,125.00 Ending Balance $23,328.19 $3,086,205.51 $3,109,533.70 JPMorgan Private Bank EFTA01561291 January 01, 2005 - January 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $105,405.89 $200,000.00 $282,077.70 $23,328.19 Description Debit Opening Balance Jan 05 Internal Funds Transfer Jan 05 Jan 05 Jan 06 Jan 07 Jan 10 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 12 Jan 12 Jan 12 Jan 12 Jan 12 Jan 12 Jan 12 Jan 13 Jan 13 Jan 14 Jan 14 Jan 18 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# = TO DDA AC# L ETTER FROM CLIENT EFTA01561292 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 010601A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 688005319521256 Check Paid # 1856 Check Paid # 1868 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 010601V01 Check Paid # 1853 Check Paid # 1858 Check Paid # 1860 Check Paid # 1869 Check Paid # 1871 Check Paid # 566 Check Paid # 1857 Check Paid # 1861 Check Paid # 1862 Check Paid # 1864 Check Paid # 1865 Check Paid # 1873 Check Paid # 1866 Check Paid # 1867 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0788654 Check Paid # 1863 Check Paid # 1859 Credits $150,000.00 Balance $105,405.89 $255,405.89 $31,081.02 $224,324.87 $38,368.85 $100,000.00 $33,239.00 $9,887.02 $627.30 $136.98 $176.60 $600.04 $857.96 $885.50 $603.45 $535.95 $525.24 EFTA01561293 $800.00 $55.32 $110.91 $526.00 $526.00 $118.46 $169.23 $69.49 $185,956.02 $85,956.02 $52,717.02 $42,830.00 $42,202.70 $42,065.72 $41,889.12 $41,289.08 $40,431.12 $39,545.62 $38,942.17 $38,406.22 $37,880.98 $37,080.98 $37,025.66 $36,914.75 $36,388.75 $35,862.75 $35,744.29 $35,575.06 $35,505.57 EFTA01561294 January 01, 2005 - January 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jan 18 Jan 19 Jan 19 Jan 20 (cont.) Description Debit Check Paid # 1874 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 012003A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 490000580179256 Internal Funds Transfer AS OF JAN 19, 2005 Jan 24 Jan 24 Jan 24 Jan 24 Jan 25 Jan 25 Jan 25 Jan 25 Jan 25 Jan 26 Jan 26 Jan 26 Jan 26 Jan 27 Jan 27 Jan 27 Jan 28 Jan 28 Jan 31 Jan 31 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# L ETTER FROM CLIENT EFTA01561295 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 012003V01 Check Paid # 1875 Check Paid # 1883 Check Paid # 1892 Check Paid # 2 Check Paid # 1879 Check Paid # 1885 Check Paid # 1887 Check Paid # 1889 Check Paid # 1876 Check Paid # 1880 Check Paid # 1881 Check Paid # 1891 Check Paid # 1886 Check Paid # 1890 Check Paid # 1893 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1356253 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082771377630 Check Paid # 1884 Check Paid # 1895 Ending Balance $31.40 $18,707.98 $24,787.27 $50,000.00 Credits Balance $35,474.17 $16,766.19 -$8,021.08 $41,978.92 $6,387.02 $35,591.90 $727.41 $112.50 $276.89 $64.77 $527.72 $7,397.37 $174.89 $82.75 $64.23 $500.50 $74.75 EFTA01561296 $1,232.46 $66.45 $153.25 $115.00 $96.57 $176.25 $374.76 $45.19 $282,077.70 $200,000.00 $23,328.19 $34,864.49 $34,751.99 $34,475.10 $34,410.33 $33,882.61 $26,485.24 $26,310.35 $26,227.60 $26,163.37 $25,662.87 $25,588.12 $24,355.66 $24,289.21 $24,135.96 $24,020.96 $23,924.39 $23,748.14 $23,373.38 $23,328.19 EFTA01561297 January 01, 2005 - January 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 2 * 566 1853 1856 1857 1858 1859 1860 1861 1862 1863 1864 * * Date Jan 25 Jan 12 Jan 11 Jan 06 Jan 12 Jan 11 Jan 18 Jan 11 Jan 12 Jan 12 Jan 14 Jan 12 Total Checks Enclosed Checks: 36 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 EFTA01561298 Checks, Withdrawals and Debits Ending Balance Activity Date Jan 05 Jan 05 Description Opening Balance Deposit 3046255137 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# ETTER FROM CLIENT $150,000.00 $104,486.01 $5,004,844.50 $2,023,125.00 $3,086,205.51 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $5,000,000.00 $3,601,986.00 $4,844.50 $4,844.50 1.60% *Gap in check sequence Amount Check $64.77 $885.50 $627.30 $100,000.00 $603.45 $136.98 $69.49 $176.60 $535.95 $525.24 $169.23 $800.00 1865 1866 1867 1868 1869 1871 EFTA01561299 1873 1874 1875 1876 1879 1880 Date * * * Jan 12 Jan 13 Jan 13 Jan 07 Jan 11 Jan 11 Jan 12 Jan 18 Jan 24 Jan 26 Jan 25 Jan 26 Amount Check $55.32 $526.00 $526.00 $33,239 00 $600.04 $857.96 $110.91 $31.40 $727.41 $64.23 $527.72 $500.50 1881 1883 1884 1885 1886 1887 1889 1890 1891 1892 1893 1895 * Date * * EFTA01561300 Jan 26 Jan 24 Jan 31 Jan 25 Jan 27 Jan 25 Jan 25 Jan 27 Jan 26 Jan 24 Jan 27 Jan 31 Amount $74.75 $112.50 $374.76 $7,397.37 $66.45 $174.89 $82.75 $153.25 $1,232.46 $276.89 $115.00 $45.19 $152,467.26 (cont.) Balance $104,486.01 $5,104,486.01 $4,954,486.01 EFTA01561301 January 01, 2005 - January 31, 2005 NEW YORK STRATEGY GROUP, Primary Account Number: Page 5 of 6 JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jan 19 (cont.) Description Debit Internal Funds Transfer Jan 20 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# Mi TO DDA AC# L ETTER FROM CLIENT Internal Funds Transfer Jan 20 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC#M TO DDA AC# L ETTER FROM CLIENT Book Transfer A/C: DARREN K INDYKE NEW YORK NY 10022 ORG: / Jan 31 NEW YORK STRATEGY GROUP, LLC Interest Paid $2,023,125.00 Ending Balance $4,844.50 $5,004,844.50 $3,086,205.51 $3,086,205.51 $50,000.00 Credits Balance $4,904,486.01 $723,125.00 $4,181,361.01 $1,100,000.00 $3,081,361.01 EFTA01561302 January 01, 2005 - January 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. 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 J.P. Morgan Funds Distributor, Inc. EFTA01561303 which is not affiliated with the Bank. The Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. Read the JPMorgan Funds prospectuses 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 EFTA01561304