EFTA01561128.pdf

January 31, 2004 - February 27, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 40 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 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER (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 $322,785.93 $239.14 Total Credits $0.00 $0.09 Total Debits $164,278.23 $0.00 Ending Balance $158,507.70 $239.23 $158,746.93 JPMorgan Private Bank EFTA01561128 January 31, 2004 - February 27, 2004 NEW YORK STRATEGY GROUP LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Feb 03 Feb 03 Feb 04 Feb 04 Feb 09 Feb 10 Feb 11 Feb 11 Feb 12 Feb 12 Feb 12 Feb 12 Feb 12 Feb 12 Feb 13 Feb 13 Feb 13 Feb 13 Feb 13 Feb 13 Feb 13 Feb 13 Feb 17 Feb 17 Feb 17 Feb 17 $322,785.93 $0.00 $164,278.23 $158,507.70 Description Debit Opening Balance Check Paid # 1432 Check Paid # 1433 EFTA01561129 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020506M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020506A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020506V01 Check Paid # 1442 Check Paid # 1437 Check Paid # 1450 Check Paid # 1427 Check Paid # 1441 Check Paid # 1443 Check Paid # 1444 Check Paid # 1445 Check Paid # 1455 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9120102 Check Paid # 1428 Check Paid # 1436 Check Paid # 1439 Check Paid # 1440 Check Paid # 1447 Check Paid # 1448 Check Paid # 1451 Check Paid # 1435 Check Paid # 1438 Check Paid # 1454 Check Paid # 1456 $350.00 $25,000.00 $15,012.35 $16,267.34 $5,732.83 $32,122.00 $133.62 $203.74 $2,427.80 $1,045.51 $282.07 $526.00 $501.00 $318.40 $84.63 $8,709.18 $69.55 $67.34 $168.37 EFTA01561130 $113.31 $800.00 $102.17 $21.17 $471.39 $29.16 $331.38 Credits Balance $322,785.93 $322,435.93 $297,435.93 $282,423.58 $266,156.24 $260,423.41 $228,301.41 $228,167.79 $227,964.05 $225,536.25 $224,490.74 $224,208.67 $223,682.67 $223,181.67 $222,863.27 $222,778.64 $214,069.46 $213,999.91 $213,932.57 $213,764.20 $213,650.89 $212,850.89 $212,748.72 $212,727.55 $212,256.16 $212,227.00 $211,895.62 EFTA01561131 January 31, 2004 - February 27, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Check' Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Feb 18 Feb 18 Feb 18 Feb 18 Feb 18 Feb 18 Feb 18 Feb 19 Feb 19 Feb 20 Feb 23 Feb 23 Feb 23 Feb 23 Feb 23 Feb 24 Feb 24 Feb 24 Feb 24 Feb 24 Feb 24 Feb 25 Feb 25 Feb 26 Feb 26 Feb 27 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021908M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021908A01 Check Paid # 1426 Check Paid # 1446 Check Paid # 1449 Check Paid # 1452 Check Paid # 1453 EFTA01561132 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021908A02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021908M02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082770033267 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021908V02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021908V01 Check Paid # 1457 Check Paid # 1460 Check Paid # 1468 Check Paid # 1459 Check Paid # 1461 Check Paid # 1462 Check Paid # 1464 Check Paid # 1466 Check Paid # 1469 Check Paid # 1463 Check Paid # 1465 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0177997 Check Paid # 1467 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0326464 $13,015.44 $17,487.46 $1,201.63 $240.08 $106.05 $618.00 $137.25 $792.02 $1,484.76 $500.00 $305.04 $5,951.93 $32.62 $277.70 $54.23 $29.23 $53.89 $419.87 EFTA01561133 $8,709.18 $246.74 $132.05 $61.09 $7.97 $85.00 $1,194.88 $87.86 Credits Balance $198,880.18 $181,392.72 $180,191.09 $179,951.01 $179,844.96 $179,226.96 $179,089.71 $178,297.69 $176,812.93 $176,312.93 $176,007.89 $170,055.96 $170,023.34 $169,745.64 $169,691.41 $169,662.18 $169,608.29 $169,188.42 $160,479.24 $160,232.50 $160,100.45 $160,039.36 $160,031.39 $159,946.39 $158,751.51 $158,663.65 EFTA01561134 January 31, 2004 - February 27, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Feb 27 (cont.) Description Debit Check Paid # 1458 Ending Balance Checks Paid Check 1426 1427 1428 1432 1433 1435 1436 1437 1438 1439 1440 1441 1442 1443 Date * * Feb 18 Feb 12 Feb 13 Feb 03 Feb 03 Feb 17 Feb 13 Feb 11 Feb 17 Feb 13 Feb 13 Feb 12 Feb 10 Feb 12 Total Checks EFTA01561135 Enclosed Checks: 40 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 $239.14 $0.09 $0.00 $239.23 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $239.03 $0.09 $0.19 0.48% *Gap in check sequence Amount Check $1,201.63 $2,427.80 $8,709.18 $350.00 $25,000.00 $21.17 $69.55 $133.62 $471.39 $67.34 $168.37 $1,045.51 $32,122.00 $282.07 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 EFTA01561136 1454 1455 1456 1457 Date Feb 12 Feb 12 Feb 18 Feb 13 Feb 13 Feb 18 Feb 11 Feb 13 Feb 18 Feb 18 Feb 17 Feb 12 Feb 17 Feb 23 Amount Check $526.00 $501.00 $240.08 $113.31 $800.00 $106.05 $203.74 $102.17 $618.00 $137.25 $29.16 $318.40 $331.38 $32.62 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 Date Feb 27 Feb 24 Feb 23 Feb 24 EFTA01561137 Feb 24 Feb 25 Feb 24 Feb 25 Feb 24 Feb 26 Feb 23 Feb 24 Amount $155.95 $29.23 $277.70 $53.89 $419.87 $61.09 $8,709.18 $7.97 $246.74 $1,194.88 $54.23 $132.05 $87,471.57 $155.95 $164,278.23 $0.00 $158,507.70 Credits Balance $158,507.70 EFTA01561138 January 31, 2004 - February 27, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity Date (cont.) Description Debit Opening Balance Feb 27 Ending Balance Interest Paid $0.00 Credits $0.09 $0.09 $239.23 Balance $239.14 $239.23 EFTA01561139 January 31, 2004 - February 27, 2004 NEW YORK STRATEGY GROUP, 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 (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01561140 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01561141