EFTA01561802.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000818 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 (888) 207-5225 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 1,357.40 $1,357.40 $224,874.57 1,357.89 $1,357.89 $258,684.31 0.49 $0.49 $33,809.74 All Summary Balances shown here are as of December 31, 2007 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its complete accuracy. Page of 1 12 JPMorgan Classic Business Checking Prior Period This Period $223,517.17 $223,517.17 $257,326.42 $257,326.42 Change In Value $33,809.25 $33,809.25 00008180601400000026 EFTA01561802 JPMor an Classic Business Checking ece er , through December 31, 2007 a. Prim NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Amount $223,517.17 450,000.00 - 52,971.53 - 363,219.22 $257,326.42 For certain transactions, a fee may be charged and will appear on your statement following the perio d in which the transaction occurred. Please refer to your fee schedule for a complete li We value your relationship with JPMorgan Private Bank and thank you for your banking business. The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Checks Paid Check Number 2795 3084 * 3101 * 3102 3103 3104 3105 3106 3108 * Date Paid 12/03 12/21 12/10 12/10 12/12 12/13 12/12 12/14 12/26 Amount $2,600.00 78.17 110.91 1,145.33 32,456.00 470.00 1,222.47 6,144.04 848.37 Check Number 3110 * 3111 3112 3114 * 3115 3117 * 3118 3119 3121 * Total Checks Paid Date Paid 12/26 12/26 12/26 12/27 12/28 12/27 12/26 12/31 EFTA01561803 12/28 Amount 303.21 31.38 89.39 518.13 1,222.47 39.83 15.94 5,420.85 255.04 $52,971.53 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be incl All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Transaction Detail Date 12/03 12/04 12/05 12/05 Description Check ► 2795 Fedwire Debit Via: Comm Bk Marlton, A/C:/Darren K Indyke Imad: Trn: ADP TX/Find Svc ADP - Tax 708017373018256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 120649A01 CCD ID: 1223006057 Amount - 2,600.00 - 150,000.00 - 100,391.33 - 51,070.13 Balance 220,917.17 70,917.17 -29,474.16 - 80,544.29 Page of 2 12 EFTA01561804 10008180602000000066 December 1, 2007 through December 31, 2007 Primary Account: Transaction Detail Date Description 12/06 12/07 12/07 12/10 12/10 12/10 12/12 12/12 12/13 12/14 12/14 12/19 12/19 12/21 12/24 12/26 12/26 12/26 12/26 12/26 12/27 12/27 12/28 12/28 12/28 12/31 Funds Transferred From DDA Act To DDA Act( As Requested Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 0881200341Jo ADP Payroll Fees ADP - Fees 660082773843351 CCD ID: 9659605001 ADP TX/Find Svc ADP - Tax 94256 120649V01 CCD ID: 1223006057 Cheek Check Check Check Check Check f 3102 f 3101 I 3103 I 3105 it 3104 it 3106 ADP Payroll Fees ADP - Fees 11256 4102146 CCD ID: 9659605001 ADP TX/Find Svc ADP - Tax 744008479979256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 122051A01 CCD ID: 1223006057 Check if 3084 ADP TX/Find Svc ADP - Tax 94256 122051V01 CCD ID: 1223006057 Check Cheek Check Check Check Check Check Check Check 3108 it 3110 I 3112 if 3111 if 3118 if 3114 if 3117 f 3115 it 3121 ADP Payroll Fees ADP - Fees 11256 4696938 CCD ID: 9659605001 Check f 3119 Ending Balance (continued) Amount EFTA01561805 300,000.00 150,000.00 - 236.67 - 17,525.98 - 1,145.33 - 110.91 - 32,456.00 - 1,222.47 - 470.00 - 6,144.04 - 120.68 - 27,140.82 - 13,961.77 - 78.17 - 2,660.56 - 848.37 - 303.21 - 89.39 - 31.38 - 15.94 - 518.13 - 39.83 - 1,222.47 - 255.04 - 111.28 - 5,420.85 Balance 219,455.71 369,455.71 369,219.04 351,693.06 350,547.73 350,436.82 317,980.82 316,758.35 316,288.35 310,144.31 310,023.63 282,882.81 268,921.04 268,842.87 266,182.31 265,333.94 265,030.73 264,941.34 264,909.96 264,894.02 264,375.89 264,336.06 263,113.59 262,858.55 262,747.27 257,326.42 $257,326.42 Page of 3 12 EFTA01561806 JPMorgan Business Money Market Deposit Account December 1, 2007 through December 31, 2007 Primary Account: NEW YORK STRATEGY GROUP LLC Savings Account Summary Amount Beginning Balance Ending Balance Deposits and Additions Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date $1,357.40 $1,357.89 0.49 0.43% $0.49 $92.61 For certain transactions, a fee may be charged and will appear on your statement following the perio d in which the transaction occurred. Please refer to your fee schedule for a complete li We value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date Description 12/31 Interest Payment Ending Balance Amount 0.49 Balance 1,357.89 $1,357.89 Page of 4 12 EFTA01561807 December 1, 2007 through December 31, 2007 or an ass c Business Checking New York Strategy Group Llc 008870032924 DEC 03 #0000002795 $2,600.00 008870032924 DEC 03 #0000002795 $2,600.00 008370372712 DEC 21 #0000003084 $78.17 008370372712 DEC 21 #0000003084 $78.17 008670191594 DEC 10 #0000003101 $110.91 008670191594 DEC 10 #0000003101 $110.91 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 5 12 10008180603000000066 EFTA01561808 December 1, 2007 through December 31, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008670088281 DEC 10 #0000003102 $1,145.33 008670088281 DEC 10 #0000003102 $1,145.33 006370271258 DEC 12 #0000003103 $32,456.00 006370271258 DEC 12 #0000003103 $32,456.00 008370432910 DEC 13 #0000003104 $470.00 008370432910 DEC 13 #0000003104 $470.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 12 EFTA01561809 December 1, 2007 through December 31, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008570599897 DEC 12 #0000003105 $1,222.47 008570599897 DEC 12 #0000003105 $1,222.47 008770208258 DEC 14 #0000003106 $6,144.04 008770208258 DEC 14 #0000003106 $6,144.04 009170040515 DEC 26 #0000003108 $848.37 009170040515 DEC 26 #0000003108 $848.37 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 12 10008180604000000066 EFTA01561810 December 1, 2007 through December 31, 2007 JPMor an C asslc Business Checking New Yor Strategy Group Llc 008770183132 DEC 26 #0000003110 $303.21 008770183132 DEC 26 #0000003110 $303.21 008770335560 DEC 26 #0000003111 $31.38 008770335560 DEC 26 #0000003111 $31.38 008770105016 DEC 26 #0000003112 $89.39 008770105016 DEC 26 #0000003112 $89.39 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 12 EFTA01561811 December 1, 2007 through December 31, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008870748518 DEC 27 #0000003114 $518.13 008870748518 DEC 27 #0000003114 $518.13 009070779891 DEC 28 #0000003115 $1,222.47 009070779891 DEC 28 #0000003115 $1,222.47 008870911319 DEC 27 #0000003117 $39.83 008870911319 DEC 27 #0000003117 $39.83 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 9 12 10008180605000000066 EFTA01561812 December 1, 2007 through December 31, 2007 Primary Account: JPMor an Classic Business Checking New Yor Strategy Group Llc 008770338219 DEC 26 #0000003118 $15.94 008770338219 DEC 26 #0000003118 $15.94 007970111151 DEC 31 #0000003119 $5,420.85 007970111151 DEC 31 #0000003119 $5,420.85 008870446242 DEC 28 #0000003121 $255.04 008870446242 DEC 28 #0000003121 $255.04 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 12 EFTA01561813 10008180606000000066 December 1, 2007 through December 31, 2007 Primary Account: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. 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 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account fo 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase a Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 11 12 EFTA01561814 December 1, 2007 through December 31, 2007 Prim r A n : s age n en ionally Left Blank Page of 12 12 EFTA01561815