EFTA01561541.pdf

June 01, 2006 - June 30, 2006 NEW YORK STRATEGY GROUP LLC Primary Account Number: Total enclosures: 33 Page 1 of 6 JPMorgan Chase Bank, N.A. 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 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 upening Balance $65,587.46 $81,105.89 Total Credits $180,000.00 $150,014.84 Total Debits $142,342.90 $180,000.00 Ending Balance $103,244.56 $51,120.73 $154,365.29 EFTA01561541  June 01, 2006 - June 30, 2006 NEW YORK STRATEGY GROUP, 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 Jun 01 Jun 01 Jun 01 Jun 02 Jun 02 Jun 05 Jun 07 $65,587.46 $180,000.00 $142,342.90 $103,244.56 Description Debit Opening Balance Check Paid # 2506 Check Paid # 2510 Check Paid # 2511 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8772084 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082778789401 Check Paid # 2512 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# MONNIMMMUMMEMEMOITO FUND CHECKING A CCOUNT Jun 07 Jun 07 Jun 08 Jun 08 Jun 08 Jun 08 EFTA01561542 Jun 09 Jun 09 Jun 09 Jun 12 Jun 12 Jun 12 Jun 12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 060823A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 517006829013256 Check Paid # 2519 Check Paid # 2523 Check Paid # 2524 Check Paid # 2531 Check Paid # 2518 Check Paid # 2522 Check Paid # 2526 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 060823V01 Check Paid # 2529 Check Paid # 2530 Check Paid # 2532 $14,794.78 $23,507.28 $7.92 $17.10 $800.00 $32,290.00 $159.12 $3,778.10 $115.66 $3,299.95 $1,305.95 $349.05 $36.72 $109,584.38 $86,077.10 $86,069.18 $86,052.08 $85,252.08 $52,962.08 $52,802.96 $49,024.86 $48,909.20 $45,609.25 $44,303.30 $43,954.25 EFTA01561543 $43,917.53 $310.00 $31.70 $128.70 $96.65 $191.25 $450.00 $60,000.00 Credits Balance $65,587.46 $65,277.46 $65,245.76 $65,117.06 $65,020.41 $64,829.16 $64,379.16 $124,379.16 EFTA01561544 June 01, 2006 - June 30, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jun 12 Jun 13 Jun 13 Jun 16 Jun 16 Jun 21 Jun 21 Jun 21 Jun 23 (cont.) Description Debit Check Paid # 2533 Check Paid # 2517 Check Paid # 2525 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9231644 Check Paid # 2534 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062225A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 717008078419256 Check Paid # 2527 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# LETTER FROM CLIENT Jun 26 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# II. TO DDA AC# AS REQU ESTED Jun 26 Jun 26 Jun 26 Jun 27 EFTA01561545 Jun 27 Jun 27 Jun 27 Jun 27 Jun 28 Jun 28 Jun 28 Jun 29 Jun 29 Jun 30 Jun 30 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062225V01 Check Paid # 2538 Check Paid # 2550 Check Paid # 2541 Check Paid # 2542 Check Paid # 2543 Check Paid # 2545 Check Paid # 2548 Check Paid # 2521 Check Paid # 2544 Check Paid # 2546 Check Paid # 2535 Check Paid # 2536 Overdraft Interest Charge-Current Month Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082779725444 $1,730.77 $213.07 $4,778.55 $69.27 $269.67 $211.97 $90.65 $53.59 $537.08 $107.82 $465.03 $185.00 $350.00 $5.68 $191.25 $112,245.45 $112,032.38 $107,253.83 $107,184.56 $106,914.89 $106,702.92 EFTA01561546 $106,612.27 $106,558.68 $106,021.60 $105,913.78 $105,448.75 $105,263.75 $104,913.75 $104,908.07 $104,716.82 $100,000.00 $113,976.22 $7,179.18 $544.00 $119.77 $96.65 $3,000.00 $14,374.39 $24,335.92 $291.40 $20,000.00 Credits Balance $36,738.35 $36,194.35 $36,074.58 $35,977.93 $32,977.93 $18,603.54 -$5,732.38 -$6,023.78 $13,976.22 EFTA01561547 June 01, 2006 - June 30, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jun 30 Jun 30 Jun 30 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9710343 Check Paid # 2537 Check Paid # 2547 Ending Balance Checks Paid Check 2506 2510 2511 2512 2517 2518 2519 2521 2522 2523 2524 * * * Date Jun 01 Jun 01 Jun 01 Jun 05 Jun 13 Jun 09 Jun 08 Jun 28 Jun 09 Jun 08 Jun 08 Total Checks EFTA01561548 Enclosed Checks: 33 Overdraft Interest Date Jun 01-30, 2006 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 $310.00 $31.70 $128.70 $450.00 $544.00 $159.12 $7.92 $537.08 $3,778.10 $17.10 $800.00 2525 2526 2527 2529 2530 2531 2532 2533 2534 2535 2536 Date * Jun 13 Jun 09 Jun 21 Jun 12 Jun 12 Jun 08 Jun 12 Jun 12 Jun 16 Jun 29 Jun 29 Amount Check $119.77 $115.66 $291.40 $1,305.95 $349.05 EFTA01561549 $32,290.00 $36.72 $7,179.18 $3,000.00 $185.00 $350.00 2537 2538 2541 2542 2543 2544 2545 2546 2547 2548 2550 * Date * Jun 30 Jun 26 Jun 27 Jun 27 Jun 27 Jun 28 Jun 27 Jun 28 Jun 30 Jun 27 Jun 26 Amount $52.05 $213.07 $69.27 $269.67 $211.97 $107.82 $90.65 $465.03 $1,222.47 $53.59 $4,778.55 $59,520.59 $197.74 $52.05 $1,222.47 $142,342.90 $180,000.00 $103,244.56 Credits EFTA01561550 Balance $104,519.08 $104,467.03 $103,244.56 Balance on which Interest is computed -401.58 Effective Rate 16.97 % Interest Charged 5.68 EFTA01561551 June 01, 2006 - June 30, 2006 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 Jun 07 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# FUND CHECKING A CCOUNT Jun 23 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# III TO DDA AC# LETTER FROM CLIENT Jun 26 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# MMIA AC# AS REQU ESTED Jun 26 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# AS REQU ESTED Jun 30 Interest Paid $180,000.00 Ending Balance $14.84 $150,014.84 $51,120.73 $51,120.73 $100,000.00 EFTA01561552 $51,105.89 $150,000.00 $151,105.89 $20,000.00 $1,105.89 $81,105.89 $150,014.84 $180,000.00 $51,120.73 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $60,000.00 Credits $36,106.00 $14.84 $891.26 0.50% Balance $81,105.89 $21,105.89 EFTA01561553 June 01, 2006 - June 30, 2006 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 EFTA01561554 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 EFTA01561555