EFTA01561080.pdf

November 01, 2003 - November 28, 2003 NEW YORK STRATEGY GROUP Primary Account Number: Total enclosures: 44 Page 1 of 7 739 000 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: D'ORAZIO,CAMILLO ETHAN HORNBECKER (302) 634-5730 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 Opening Balance $88,695.80 $335,842.91 Total Credits $125,000.00 $169.99 Total Debits $182,358.12 $125,000.00 Ending Balance $31,337.68 $211,012.90 $242,350.58 JPMorgan Private Bank EFTA01561080 November 01, 2003 - November 28, 2003 NEW YORK STRATEGY GROUP LLC Primary Account Number: Page 2 of 7 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 $88,695.80 $125,000.00 $182,358.12 $31,337.68 Description Debit Opening Balance Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 04 Nov 04 Nov 04 Nov 04 Nov 05 Nov 05 Nov 05 Nov 05 Nov 05 Nov 05 Nov 06 Nov 06 Nov 06 Nov 06 Nov 07 Nov 07 Nov 07 Nov 07 Nov 10 EFTA01561081 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 103044V01 Check Paid # 1300 Check Paid # 1304 Check Paid # 1305 Check Paid # 1306 Check Paid # 1307 Check Paid # 1312 Check Paid # 1316 Check Paid # 1319 Check Paid # 1301 Check Paid # 1303 Check Paid # 1309 Check Paid # 1313 Check Paid # 1298 Check Paid # 1299 Check Paid # 1302 Check Paid # 1311 Check Paid # 1315 Check Paid # 1320 Check Paid # 1297 Check Paid # 1314 Check Paid # 1318 Check Paid # 1322 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 5895709 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5896487 Check Paid # 1308 Check Paid # 1325 Check Paid # 1317 $2,369.01 $69.55 $1,012.35 $526.00 $501.00 $501.00 $255.14 $155.80 $1,133.97 $800.00 $7,000.00 $240.34 $64.48 $498.95 $246.67 $108.88 $117.32 EFTA01561082 $1,059.10 $380.19 $182.38 $213.62 $665.87 $32,122.00 $52.70 $83.22 $79.33 $479.51 $292.15 Credits Balance $88,695.80 $86,326.79 $86,257.24 $85,244.89 $84,718.89 $84,217.89 $83,716.89 $83,461.75 $83,305.95 $82,171.98 $81,371.98 $74,371.98 $74,131.64 $74,067.16 $73,568.21 $73,321.54 $73,212.66 $73,095.34 $72,036.24 $71,656.05 $71,473.67 $71,260.05 $70,594.18 $38,472.18 $38,419.48 $38,336.26 $38,256.93 $37,777.42 $37,485.27 EFTA01561083  November 01, 2003 - November 28, 2003 NEW YORK STRATEGY GROUP, Primary Account Number: Page 3 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Nov 12 (cont.) Description Debit Internal Funds Transfer Nov 12 Nov 12 Nov 12 Nov 12 Nov 12 Nov 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 111346A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 111346M01 Check Paid # 1321 Check Paid # 1323 Check Paid # 1326 Internal Funds Transfer Nov 13 Nov 13 Nov 13 Nov 13 Nov 14 Nov 14 Nov 14 Nov 14 Nov 14 Nov 14 Nov 17 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II IIIIIIIIIIII0 DDA A/C# LETTER FROM CLIENT EFTA01561084 Check Paid # 1324 Check Paid # 1327 Check Paid # 1328 Check Paid # 1329 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082771290230 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082772099683 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082772959516 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082774058675 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082774860690 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082775710822 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 111346V01 Credits $25,000.00 Balance $62,485.27 $7,539.30 $54,945.97 $15,814.69 $30,000.00 $168.37 $72.24 $50,000.00 $39,131.28 $9,131.28 $8,962.91 $8,890.67 $58,890.67 $431.72 $135.74 $459.67 $470.00 $164.50 $58,458.95 $58,323.21 $57,863.54 $57,393.54 $57,229.04 EFTA01561085 $164.50 $176.25 $176.25 $176.25 $176.25 $2,369.01 $57,064.54 $56,888.29 $56,712.04 $56,535.79 $56,359.54 $53,990.53 EFTA01561086 November 01, 2003 - November 28, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 7 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Nov 19 Nov 20 Nov 21 Nov 21 Nov 24 Nov 24 Nov 24 Nov 24 Nov 24 Nov 25 (cont.) Description Debit Check Paid # 1330 Check Paid # 1310 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 6327270 Check Paid # 1342 Check Paid # 1331 Check Paid # 1332 Check Paid # 1333 Check Paid # 1334 Check Paid # 1340 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Nov 25 Nov 25 Nov 25 Nov 25 Nov 25 Nov 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112648A01 Electronic Funds Transfer EFTA01561087 ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112648M01 Check Paid # 1337 Check Paid # 1338 Check Paid # 1339 Check Paid # 1341 Ending Balance Checks Paid Check 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 Date Nov 06 Nov 05 Nov 05 Nov 03 Nov 04 Nov 05 Nov 04 Nov 03 Nov 03 Nov 03 Amount Check $182.38 $498.95 $246.67 $69.55 $800.00 $108.88 $7,000.00 $1,012.35 $526.00 $501.00 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 EFTA01561088 Date Nov 03 Nov 07 Nov 04 Nov 20 Nov 05 Nov 03 Nov 04 Nov 06 Nov 05 Nov 03 Amount Check $501.00 $79.33 $240.34 $19.97 $117.32 $255.14 $64.48 $213.62 $1,059.10 $155.80 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 Date Nov 10 Nov 06 Nov 03 Nov 05 Nov 12 Nov 06 Nov 12 Nov 13 Nov 07 Nov 12 Amount $292.15 $665.87 $1,133.97 $380.19 $30,000.00 $32,122.00 $168.37 EFTA01561089 $431.72 $479.51 $72.24 $7,539.30 $15,814.69 $1,669.48 $8,709.18 $122.55 $91.34 $182,358.12 $125,000.00 $31,337.68 $57,744.92 $41,930.23 $40,260.75 $31,551.57 $31,429.02 $31,337.68 $30,000.00 $19.97 $83.22 $7,351.99 $708.24 $180.46 $24.59 $174.89 $162.95 $50,000.00 Credits Balance $23,990.53 $23,970.56 $23,887.34 $16,535.35 $15,827.11 $15,646.65 $15,622.06 $15,447.17 $15,284.22 $65,284.22 EFTA01561090 November 01, 2003 - November 28, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 1327 1328 1329 1330 1331 Date Nov 13 Nov 13 Nov 13 Nov 19 Nov 24 Total Checks Enclosed Checks: 44 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 Nov 12 Internal Funds Transfer Nov 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# U TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#M TO DDA A/C# EFTA01561091 LETTER FROM CLIENT $335,842.91 $169.99 $125,000.00 $211,012.90 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $25,000.00 Credits $280,009.66 $169.99 $2,186.93 0.74% *Gap in check sequence Amount Check $135.74 $459.67 $470.00 $30,000.00 $708.24 1332 1333 1334 1337 1338 Date Nov 24 Nov 24 Nov 24 Nov 25 Nov 25 Amount Check $180.46 $24.59 $174.89 $1,669.48 $8,709.18 1339 1340 1341 1342 Date Nov 25 Nov 24 Nov 26 Nov 21 Amount EFTA01561092 $122.55 $162.95 $91.34 $7,351.99 $129,658.98 (cont.) Balance $335,842.91 $310,842.91 $50,000.00 $260,842.91 EFTA01561093 November 01, 2003 - November 28, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 7 JPMorgan Private Bank Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Activity Date Nov 25 (cont.) Description Debit Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Nov 28 Interest Paid $125,000.00 Ending Balance $169.99 $169.99 $211,012.90 $211,012.90 $50,000.00 Credits Balance $210,842.91 EFTA01561094 November 01, 2003 - November 28, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 7 of 7 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 EFTA01561095 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 EFTA01561096