EFTA01562064.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/09 to 1/30/09 00000443 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6216 Banking Account(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 5 6 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 Page 1 of 10 00004430501000000025 EFTA01562064 Primary Account: For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Num r Prior Period Value 80,702.06 1,363.27 $82,065.33 Current Period Value 70,882.22 1,363.47 $72,245.69 Change In Value (9,819.84) 0.20 ($9,819.64) Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of January 30, 2009 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 completen accuracy. Page 2 of 10 EFTA01562065 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 11 2 13 Amount 80,702.06 (2,987.69) (6,832.15) $70,882.22 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 q discuss our wide array of business banking services. Checks Paid Check Number 3448 4 3453 4 3454 4 3456 4 Date Paid 01/12 01/05 01/05 01/20 Total Checks Paid 4 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 01/01 01/05 01/05 Description Beginning Balance 01/02 ADP Payroll Fees ADP - Fees 660082779985907 CCD ID: 9659605001 Check Check # 3453 # 3454 EFTA01562066 336.67 127.77 37.61 Deposits & Credits Transfers & Withdrawals Balance $80,702.06 80,365.39 80,237.62 80,200.01 Page 3 of 10 Amount 136.50 127.77 37.61 307.56 Check Number 3457 4 3458 4 3459 4 3460 4 Date Paid 01/20 01/21 01/21 01/23 Amount 666.73 286.93 177.35 232.35 Check Number 3461 4 3462 4 3463 4 Date Paid 01/21 01/20 01/21 Amount 146.90 16.91 851.08 ($2,987.69) 10004430502000000065 EFTA01562067 EFTA01562068 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 01/12 01/16 01/20 01/20 01/20 01/21 01/21 01/21 01/21 01/23 01/30 Total Description Check Check Check Check Check Check Check Check Ending Balance $0.00 ($9,819.84) Deposits & Credits # 3448 American Express Web Remit 090116053256255 Web ID: 2005032111 Check # 3457 # 3456 # 3462 # 3463 # 3458 # 3459 # 3461 # 3460 Transfers & Withdrawals 136.50 6,495.48 666.73 307.56 16.91 851.08 286.93 177.35 EFTA01562069 146.90 232.35 Balance 80,063.51 73,568.03 72,901.30 72,593.74 72,576.83 71,725.75 71,438.82 71,261.47 71,114.57 70,882.22 $70,882.22 Primary Account: For the Period 1/1/09 to 1/30/09 Page 4 of 10 EFTA01562070 1.1111.GY GROUP LLC Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,363.27 0.20 $1,363.47 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.18% $0.20 $0.20 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the avera balance in this account for the same eriod. Interest paid in 2008 for account is $5.38. Transaction Detail Date 01/01 01/30 01/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.20 $0.20 ($0.00) Transfers & Withdrawals Balance $1,363.27 1,363.47 $1,363.47 Page 5 of 10 10004430503000000065 EFTA01562071 EFTA01562072 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 007780323848 JAN 12 #0000003448 $136.50 007780323848 JAN 12 #0000003448 $136.50 005180637471 JAN 05 #0000003453 $127.77 005180637471 JAN 05 #0000003453 $127.77 008970022925 JAN 05 #0000003454 $37.61 008970022925 JAN 05 #0000003454 $37.61 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 10 EFTA01562073 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 005480795101 JAN 20 #0000003456 $307.56 005480795101 JAN 20 #0000003456 $307.56 005480799541 JAN 20 #0000003457 $666.73 005480799541 JAN 20 #0000003457 $666.73 008180011205 JAN 21 #0000003458 $286.93 008180011205 JAN 21 #0000003458 $286.93 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 7 of 10 10004430504000000065 EFTA01562074 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 006270409610 JAN 21 #0000003459 $177.35 006270409610 JAN 21 #0000003459 $177.35 006080844260 JAN 23 #0000003460 $232.35 006080844260 JAN 23 #0000003460 $232.35 009670557823 JAN 21 #0000003461 $146.90 009670557823 JAN 21 #0000003461 $146.90 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 10 EFTA01562075 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 005280461753 JAN 20 #0000003462 $16.91 005280461753 JAN 20 #0000003462 $16.91 006580878198 JAN 21 #0000003463 $851.08 006580878198 JAN 21 #0000003463 $851.08 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 9 of 10 10004430505000000065 EFTA01562076 Primary Account: For the Period 1/1/09 to 1/30/09 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 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 business days to do this (20 business days for new accounts), 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 Contact the bank immediately if your statement is incorrect or if you need more information about any 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 available 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 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. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01562077 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 10 of 10 EFTA01562078