EFTA01561366.pdf

June 01, 2005 - June 30, 2005 NEW YORK STRATEGY GROUP Primary Account Number: Total enclosures: 34 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 Notice of Check Image Format Change Beginning June 17, 2005,your check images will appear in black and white. This format provides more clarity and legibility than the previous greyscale design and makes it easier for you to read cashed checks and confirm payees. This change is in accordance with the Federal Reserve's new guidelines for standardizing check images. Please contact your account officer, if you have any questions regarding this change. Note: If you do not currently receive check images, this notice has no affect on your accounts. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Balance $11,579.63 $2,126,559.52 Total Credits $175,000.00 $3,534.17 Total Debits $142,685.70 EFTA01561366 $175,000.00 Ending Balance $43,893.93 $1,955,093.69 $1,998,987.62 JPMorgan Private Bank EFTA01561367 June 01, 2005 - June 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 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 Jun 01 Jun 01 Jun 01 Jun 02 Jun 02 Jun 03 $11,579.63 $175,000.00 $142,685.70 $43,893.93 Description Debit Opening Balance Check Paid # 2052 Check Paid # 2053 Check Paid # 2059 Check Paid # 2055 Check Paid # 2058 Internal Funds Transfer Jun 03 Jun 03 Jun 06 Jun 06 Jun 07 Jun 08 Jun 08 Jun 13 Jun 13 Jun 13 Jun 17 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# ETTER FROM CLIENT Electronic Funds Transfer EFTA01561368 ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5609403 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082775629708 Check Paid # 2029 Check Paid # 2057 Check Paid # 2060 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 060923A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 105013877373256 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 060923V01 Check Paid # 2062 Check Paid # 2063 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC#= TO DDA AC# L ETTER FROM CLIENT $360.00 $547.46 $800.00 $25.50 $194.22 $100,000.00 Credits Balance $11,579.63 $11,219.63 $10,672.17 $9,872.17 $9,846.67 $9,652.45 $109,652.45 $96.57 $109,555.88 $180.00 $581.95 $265.60 $32,290.00 $15,505.20 $27,232.67 $3,802.40 $231.37 $89.70 $75,000.00 EFTA01561369 $109,375.88 $108,793.93 $108,528.33 $76,238.33 $60,733.13 $33,500.46 $29,698.06 $29,466.69 $29,376.99 $104,376.99 EFTA01561370  June 01, 2005 - June 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jun 17 Jun 17 Jun 17 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 21 Jun 21 Jun 21 Jun 21 Jun 22 Jun 22 Jun 22 Jun 22 Jun 23 Jun 24 Jun 27 Jun 27 Jun 27 Jun 27 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 6048978 Check Paid # 2061 Check Paid # 2066 Check Paid # 2065 Check Paid # 2067 Check Paid # 2068 Check Paid # 2072 EFTA01561371 Check Paid # 2073 Check Paid # 2074 Check Paid # 2075 Check Paid # 2077 Check Paid # 2078 Check Paid # 2080 Check Paid # 2083 Check Paid # 2064 Check Paid # 2070 Check Paid # 2076 Check Paid # 2084 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062325A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 305001958909256 Check Paid # 2079 Check Paid # 2081 Check Paid # 2086 Check Paid # 2085 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062325V01 Check Paid # 2069 Check Paid # 2071 Check Paid # 2087 Ending Balance Checks Paid Check 2029 Date Jun 06 $581.95 Amount Check 2052* Date Jun 01 $360.00 Amount Check 2053 Date Jun 01 Amount $547.46 $91.57 $80.43 $449.45 $268.61 $204.54 $571.62 EFTA01561372 $208.16 $107.32 $116.74 $952.10 $59.67 $862.11 $886.15 $470.00 $63.04 $7,420.29 $68.25 $174.89 $14,396.83 $26,851.68 $1,363.79 $242.64 $48.89 $142.30 $3,640.86 $32.19 $559.05 $149.89 $142,685.70 $175,000.00 $43,893.93 Credits Balance $104,285.42 $104,204.99 $103,755.54 $103,486.93 $103,282.39 $102,710.77 $102,502.61 $102,395.29 $102,278.55 $101,326.45 $101,266.78 $100,404.67 $99,518.52 $99,048.52 $98,985.48 $91,565.19 $91,496.94 $91,322.05 $76,925.22 $50,073.54 $48,709.75 $48,467.11 $48,418.22 $48,275.92 EFTA01561373 $44,635.06 $44,602.87 $44,043.82 $43,893.93 EFTA01561374 June 01, 2005 - June 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check * 2055 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 * Date Jun 02 Jun 06 Jun 02 Jun 01 Jun 07 Jun 17 Jun 13 Jun 13 Jun 21 Jun 20 Jun 17 Total Checks Enclosed Checks: 34 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 EFTA01561375 Date Description Opening Balance Jun 03 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC#= TO DDA AC# L ETTER FROM CLIENT $2,126,559.52 $3,534.17 $175,000.00 $1,955,093.69 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 Credits $1,998,226.53 $3,534.17 $23,732.68 2.17% *Gap in check sequence Amount Check $25.50 $265.60 $194.22 $800.00 $32,290 00 $80.43 $231.37 $89.70 $63.04 $268.61 $449.45 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 Date Jun 20 Jun 20 EFTA01561376 Jun 27 Jun 21 Jun 27 Jun 20 Jun 20 Jun 20 Jun 20 Jun 21 Jun 20 Amount Check $204.54 $571.62 $32.19 $7,420.29 $559.05 $208.16 $107.32 $116.74 $952.10 $68.25 $59.67 2078 2079 2080 2081 2083 2084 2085 2086 2087 Date * Jun 20 Jun 22 Jun 20 Jun 22 Jun 20 Jun 21 Jun 24 Jun 23 Jun 27 Amount $862.11 $1,363.79 $886.15 $242.64 $470.00 $174.89 $142.30 $48.89 $149.89 EFTA01561377 $50,887.92 (cont.) Balance $2,126,559.52 $2,026,559.52 EFTA01561378 June 01, 2005 - June 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jun 17 (cont.) Description Debit Internal Funds Transfer Jun 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# ETTER FROM CLIENT Interest Paid $175,000.00 Ending Balance $75,000.00 Credits Balance $1,951,559.52 $3,534.17 $3,534.17 $1,955,093.69 $1,955,093.69 EFTA01561379 June 01, 2005 - June 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 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 EFTA01561380 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 EFTA01561381