EFTA01561409.pdf

September 01, 2005 - September 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 42 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 $64,684.52 $1,516,964.84 Total Credits $375,000.00 $2,778.20 Total Debits $376,108.38 $375,000.00 Ending Balance $63,576.14 $1,144,743.04 $1,208,319.18 EFTA01561409 September 01, 2005 - September 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 Sep 01 Sep 01 Sep 02 Sep 02 Sep 02 Sep 02 Sep 06 Sep 06 Sep 06 Sep 06 Sep 06 Sep 06 Sep 06 Sep 06 Sep 06 Sep 06 Sep 07 Sep 07 Sep 07 Sep 08 Sep 08 Sep 08 Sep 08 Sep 08 Sep 09 Sep 09 $64,684.52 $375,000.00 $376,108.38 $63,576.14 Description Debit Opening Balance Check Paid # 2161 Check Paid # 2163 Electronic Funds Transfer EFTA01561410 ADP PAYROLL FEES Re: ADP - FEES Ref: 660082778799744 Check Paid # 2151 Check Paid # 2154 Check Paid # 2165 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 090135V01 Check Paid # 2150 Check Paid # 2153 Check Paid # 2158 Check Paid # 2159 Check Paid # 2162 Check Paid # 2170 Check Paid # 2171 Check Paid # 2172 Check Paid # 2173 Check Paid # 2149 Check Paid # 2157 Check Paid # 2166 Check Paid # 2156 Check Paid # 2160 Check Paid # 2164 Check Paid # 2168 Check Paid # 2169 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8952036 Check Paid # 2186 $21.09 $16.15 $195.00 $572.45 $183.21 $886.83 $3,563.00 $27.95 $14.14 $128.27 $269.95 $89.10 $526.00 $526.00 $40.00 $164.72 $800.00 $1,222.47 $99.35 $229.15 $40.12 $633.93 EFTA01561411 $288.82 $295.80 $95.24 $32,290.00 Credits Balance $64,684.52 $64,663.43 $64,647.28 $64,452.28 $63,879.83 $63,696.62 $62,809.79 $59,246.79 $59,218.84 $59,204.70 $59,076.43 $58,806.48 $58,717.38 $58,191.38 $57,665.38 $57,625.38 $57,460.66 $56,660.66 $55,438.19 $55,338.84 $55,109.69 $55,069.57 $54,435.64 $54,146.82 $53,851.02 $53,755.78 $21,465.78 EFTA01561412 September 01, 2005 - September 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Sep 12 (cont.) Description Debit Internal Funds Transfer Sep 12 Sep 12 Sep 13 Sep 13 Sep 13 Sep 14 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC#MI TO DDA ACk LETTER FROM CLIENT Check Paid # 2179 Check Paid # 2184 Check Paid # 2181 Check Paid # 2185 Check Paid # 2188 Internal Funds Transfer Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 Sep 15 Sep 15 Sep 16 Sep 16 Sep 16 Sep 19 Sep 19 Sep 19 Sep 20 Sep 23 Sep 23 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# MIN EFTA01561413  TO DDA AC#i iiiiMMOMI LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 091537A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 579001982718256 Check Paid # 2152 Check Paid # 2174 Check Paid # 2177 Check Paid # 2178 Check Paid # 2182 Check Paid # 2176 Check Paid # 2190 Check Paid # 2183 Check Paid # 2187 Check Paid # 2191 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 091537V01 Check Paid # 2193 Check Paid # 2194 Check Paid # 2189 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9491840 Check Paid # 2195 Credits $200,000.00 Balance $221,465.78 $222.79 $8.32 $49.07 $231.37 $7,937.90 $100,000.00 $221,242.99 $221,234.67 $221,185.60 $220,954.23 $213,016.33 $313,016.33 $51,032.31 $261,984.02 $93,462.93 $194.36 $79.28 $13.13 $148.29 EFTA01561414 $625.00 $867.60 $3,778.00 $504.23 $292.85 $325.00 $2,408.10 $50,000.00 $75,000.00 $1,580.88 $101.28 $612.50 $168,521.09 $168,326.73 $168,247.45 $168,234.32 $168,086.03 $167,461.03 $166,593.43 $162,815.43 $162,311.20 $162,018.35 $161,693.35 $159,285.25 $109,285.25 $34,285.25 $32,704.37 $32,603.09 $31,990.59 EFTA01561415 September 01, 2005 - September 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Sep 26 (cont.) Description Debit Internal Funds Transfer Sep 28 Sep 28 Sep 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# = inininiiiMin TO DDA AC/ LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 092939A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 455001536943256 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082779668487 $376,108.38 Ending Balance Checks Paid Check 2149 2150 2151 2152 2153 2154 2156 2157 2158 2159 2160 2161 2162 2163 Date * EFTA01561416 Sep 07 Sep 06 Sep 02 Sep 14 Sep 06 Sep 02 Sep 08 Sep 07 Sep 06 Sep 06 Sep 08 Sep 01 Sep 06 Sep 01 Total Checks Enclosed Checks: 42 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. *Gap in check sequence Amount Check $800.00 $27.95 $572.45 $194.36 $14.14 $183.21 $229.15 $1,222.47 $128.27 $269.95 $40.12 $21.09 $89.10 $16.15 2164 2165 2166 2168 2169 2170 2171 2172 2173 2174 2176 2177 2178 2179 Date EFTA01561417 * Sep 08 Sep 02 Sep 07 Sep 08 Sep 08 Sep 06 Sep 06 Sep 06 Sep 06 Sep 14 Sep 15 Sep 14 Sep 14 Sep 12 $633.93 $886.83 $99.35 $288.82 $295.80 $526.00 $526.00 $40.00 $164.72 $79.28 $867.60 $13.13 $148.29 $222.79 Amount Check * 2181 2182 2183 2184 2185 2186 2187 2188 2189 2190 2191 2193 2194 2195 Date * Sep 13 Sep 14 Sep 16 EFTA01561418 Sep 12 Sep 13 Sep 09 Sep 16 Sep 13 Sep 20 Sep 15 Sep 16 Sep 19 Sep 19 Sep 23 Amount $49.07 $625.00 $504.23 $8.32 $231.37 $32,290.00 $292.85 $7,937.90 $1,580.88 $3,778.00 $325.00 $50,000.00 $75,000.00 $612.50 $181,836.07 $375,000.00 $63,576.14 Credits $75,000.00 Balance $106,990.59 $15,000.35 $91,990.24 $28,219.10 $195.00 $63,771.14 $63,576.14 EFTA01561419 September 01, 2005 - September 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 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 Sep 12 Internal Funds Transfer Sep 14 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# 0 DDAfriiiii. LETTER FRO Internal Funds Transfer Sep 26 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# BOOM TO DDA ACk LETTER FROM CLIENT Internal Funds Transfer Sep 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# LETTER FROM CLIENT Interest Paid $375,000.00 Ending Balance $1,516,964.84 $2,778.20 $375,000.00 $1,144,743.04 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $200,000.00 Credits $1,321,131.63 EFTA01561420 $2,778.20 $33,382.03 2.59% Balance $1,516,964.84 $1,316,964.84 $100,000.00 $1,216,964.84 $75,000.00 $1,141,964.84 $2,778.20 $2,778.20 $1,144,743.04 $1,144,743.04 EFTA01561421 September 01, 2005 - September 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 EFTA01561422 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 EFTA01561423