EFTA01561319.pdf

March 01, 2005 - March 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 46 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, 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 Opening Balance $325,260.85 $2,614,845.08 Total Credits $175,617.15 $3,855.75 Total Debits $472,016.46 $175,000.00 Ending Balance $28,861.54 $2,443,700.83 $2,472,562.37 JPMorgan Private Bank EFTA01561319 March 01, 2005 - March 31, 2005 NEW YORK STRATEGY GROUP, 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 Mar 01 Mar 02 Mar 02 Mar 03 Mar 04 $325,260.85 $175,617.15 $472,016.46 $28,861.54 Description Debit Opening Balance Check Paid # 1924 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 030309A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 665008535492256 Check Paid # 1925 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Mar 04 Mar 04 Mar 07 Mar 07 Mar 07 Mar 07 Mar 07 Mar 08 Mar 08 EFTA01561320 Mar 08 Mar 08 Mar 08 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082772617143 Check Paid # 1919 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 030309V01 Check Paid # 1929 Check Paid # 1937 Check Paid # 1940 Check Paid # 1947 Check Paid # 1927 Check Paid # 1930 Check Paid # 1935 Check Paid # 1942 Check Paid # 1946 Check Paid # 1931 Check Paid # 1941 Check Paid # 1944 Check Paid # 1945 Check Paid # 1951 $201.25 $786.65 $21,463.92 $33,239.00 $276.89 $51.52 $796.95 $592.01 $800.00 $7.61 $215.00 $1,387.01 $696.08 $505.17 $62.64 $69.02 $1,067.41 $81,177.58 $80,390.93 $58,927.01 $25,688.01 $25,411.12 EFTA01561321 $25,359.60 $24,562.65 $23,970.64 $23,170.64 $23,163.03 $22,948.03 $21,561.02 $20,864.94 $20,359.77 $20,297.13 $20,228.11 $19,160.70 $3,889.00 $105,891.79 $183,236.23 $865.00 $50,000.00 Credits Balance $325,260.85 $321,371.85 $215,480.06 $32,243.83 $31,378.83 $81,378.83 EFTA01561322 March 01, 2005 - March 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 11 Mar 11 Mar 11 Mar 11 Mar 15 Mar 15 Mar 16 Mar 16 Mar 17 (cont.) Description Debit Check Paid # 1909 Check Paid # 1926 Check Paid # 1933 Check Paid # 1934 Check Paid # 1936 Check Paid # 1943 Check Paid # 1949 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2765054 Check Paid # 1928 Check Paid # 1938 Check Paid # 1950 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 2411222VV Check Paid # 1952 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 031711A01 Electronic Funds Transfer EFTA01561323 ADP TX/FINCL SVC Re: ADP - TAX Ref: 543000880662256 Internal Funds Transfer Mar 18 Mar 21 Mar 22 Mar 22 Mar 22 Mar 22 Mar 22 Mar 24 Mar 25 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# M TO DDA AC# L ETTER FROM CLIENT Check Paid # 1953 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 031711V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 2502308VV Check Paid # 1948 Check Paid # 1956 Check Paid # 1957 Check Paid # 1958 Check Paid # 1971 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3261525 $5,768.26 $72.56 $7,397.37 $7.07 $432.34 $91.57 $286.34 $296.58 $526.00 $526.00 $192.13 $89.09 $3,000.00 $93.46 $74.75 $22.44 $222.02 $408.01 $100.00 $16,699.54 EFTA01561324 $26,635.49 $75,000.00 Credits Balance $18,874.36 $18,577.78 $18,051.78 $17,525.78 $17,333.65 $17,244.56 $14,244.56 $14,151.10 $14,076.35 $14,053.91 $13,831.89 $14,239.90 $14,139.90 -$2,559.64 -$29,195.13 $45,804.87 $600.00 $3,802.40 $209.14 $45,204.87 $41,402.47 $41,611.61 $35,843.35 $35,770.79 $28,373.42 $28,366.35 $27,934.01 $27,842.44 EFTA01561325 March 01, 2005 - March 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Mar 25 Mar 25 Mar 25 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 29 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082773277556 Check Paid # 1962 Check Paid # 1970 Check Paid # 1961 Check Paid # 1964 Check Paid # 1965 Check Paid # 1967 Check Paid # 1968 Check Paid # 1969 Internal Funds Transfer Mar 29 Mar 29 Mar 30 Mar 30 Mar 30 Mar 30 Mar 31 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# L ETTER FROM CLIENT Check Paid # 1932 Check Paid # 1959 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01561326 Ref: 94256 033113A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 788001582157256 Check Paid # 1963 Check Paid # 1966 Overdraft Interest Charge-Current Month Ending Balance Checks Paid Check 1909 1919 1924 1925 1926 1927 1928 1929 1930 1931 * * Date Mar 10 Mar 04 Mar 01 Mar 03 Mar 10 Mar 08 Mar 11 Mar 07 Mar 08 Mar 09 Amount Check $286.34 $786.65 $3,889.00 $865.00 $296.58 $592.01 $74.75 $33,239.00 $800.00 $696.08 1932 1933 1934 1935 1936 1937 1938 EFTA01561327 1940 1941 1942 Date * Mar 29 Mar 10 Mar 10 Mar 08 Mar 10 Mar 07 Mar 11 Mar 07 Mar 09 Mar 08 Amount Check $214.65 $526.00 $526.00 $7.61 $192.13 $276.89 $22.44 $51.52 $505.17 $215.00 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 Date Mar 10 Mar 09 Mar 09 Mar 08 Mar 07 Mar 22 Mar 10 Mar 11 Mar 09 Mar 15 Amount $89.09 $62.64 $69.02 EFTA01561328 $1,387.01 $796.95 $5,768.26 $3,000.00 $222.02 $1,067.41 $100.00 $500.00 $768.43 $1,315.88 $174.89 $70.53 $374.75 $198.30 $302.53 $59.80 $50,000.00 Credits Balance $27,342.44 $26,574.01 $25,258.13 $25,083.24 $25,012.71 $24,637.96 $24,439.66 $24,137.13 $24,077.33 $74,077.33 $214.65 $1,225.29 $16,399.35 $26,785.60 $510.62 $68.52 $11.76 $472,016.46 $175,617.15 $28,861.54 $73,862.68 $72,637.39 $56,238.04 $29,452.44 $28,941.82 $28,873.30 $28,861.54 EFTA01561329 March 01, 2005 - March 31, 2005 NEW YORK STRATEGY GROUP, Primary Account Number: Page 5 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 1953 1956 1957 1958 1959 1961 * Date * Mar 18 Mar 22 Mar 22 Mar 22 Mar 29 Mar 28 Total Checks Enclosed Checks: 46 Overdraft Interest Date Mar 01-31, 2005 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 Mar 04 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#M EFTA01561330  TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S $2,614,845.08 $3,855.75 $175,000.00 $2,443,700.83 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $50,000.00 Credits $2,528,554.67 $3,855.75 $12,339.82 1.81% *Gap in check sequence Amount Check $600.00 $72.56 $7,397.37 $7.07 $1,225.29 $174.89 1962 1963 1964 1965 1966 1967 Date Mar 25 Mar 30 Mar 28 Mar 28 Mar 30 Mar 28 Amount Check $768.43 $510.62 $70.53 $374.75 $68.52 $198.30 $70,204.10 1968 1969 1970 1971 EFTA01561331 Date Mar 28 Mar 28 Mar 25 Mar 24 Amount $302.53 $59.80 $1,315.88 $432.34 (cont.) Balance on which Interest is computed -941.77 Effective Rate 14.50 % Interest Charged 11.76 Balance $2,614,845.08 $2,564,845.08 EFTA01561332 March 01, 2005 - March 31, 2005 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 Mar 17 (cont.) Description Debit Internal Funds Transfer Mar 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC#= TO DDA AC# • L ETTER FROM CLIENT Internal Funds Transfer Mar 31 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# L ETTER FROM CLIENT Interest Paid $175,000.00 Ending Balance $75,000.00 Credits Balance $2,489,845.08 $50,000.00 $2,439,845.08 $3,855.75 $3,855.75 $2,443,700.83 $2,443,700.83 EFTA01561333 March 01, 2005 - March 31, 2005 NEW YORK STRATEGY GROUP Primary Account Number: Page 7 of 7 JPMorgan Private Bank 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 EFTA01561334 Funds for providing services. 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 EFTA01561335