EFTA01561747.pdf

00007970701200000027 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 IVATE BANK TEAM: Client Service Information 00000797 DLI 802 WP 27607 - YNN 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 Consolidated Account Summary Assets Prior Period Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,328.99 $31,328.99 578,400.67 31,341.00 531,341.00 $330,169.67 12.01 $12.01 $251,769.00 All Summary Balances shown here are as of September 28, 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. JPMorgan Classic Business Checking $47,071.68 $47,071.68 This Period $298,828.67 $298,828.67 Change In Value $251,756.99 $251,756.99 Page of 1 14 EFTA01561747 JPMor an Classic Business Checking Sept ? through September 28, 2007 Primary Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Amount $47,071.68 400,000.00 - 57,828.82 - 90,414.19 $298,828.67 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 2792 3009 * 3012 * 3015 * 3020 * 3021 3022 3023 3024 3025 3026 3027 Date Paid 09/11 09/05 09/05 09/12 09/10 09/14 09/12 09/10 09/11 09/11 09/11 09/11 Amount $2,600.00 146.89 289.75 470.00 6,144.04 3,797.00 1,100.70 32,456.00 25.02 60.84 230.19 40.25 Check Number 3029 * 3030 3031 3032 3033 3034 3035 3036 3037 3038 3039 EFTA01561748 3040 Total Checks Paid Date Paid 09/11 09/12 09/10 09/12 09/26 09/13 09/20 09/24 09/21 09/21 09/24 09/21 Amount 666.05 509.61 38.77 30.05 621.00 220.00 6,193.28 837.05 23.64 10.30 1,222.47 95.92 $57,828.82 * 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 Page of 2 14 EFTA01561749 10007970702000000067 September 1, 2007 through September 28, 2007 Primary Account: Transaction Detail Date Description 09/04 09/04 09/05 09/05 09/07 09/10 09/10 09/10 09/11 09/11 09/11 09/11 09/11 09/11 09/12 09/12 09/12 09/12 09/12 09/12 09/13 09/14 09/17 09/20 09/21 09/21 09/21 09/21 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 02865002472o ADP TX/Find Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 Check Check # 3012 # 3009 ADP Payroll Fees ADP - Fees 660082777236140 CCD ID: 9659605001 Cheek Check Check Check Check Check Check Check Check # 3023 # 3020 # 3031 2792 3029 3026 3025 # 3027 # 3024 ADP TX/Find Svc ADP - Tax 295009712680256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 091337A01 CCD ID: 1223006057 Check Cheek Check Check Check Check # 3022 # 3030 # 3015 I 3032 I 3034 it 3021 ADP TX/Find Svc ADP - Tax 94256 091337V01 CCD ID: 1223006057 Check # 3035 ADP Payroll Fees ADP - Fees 11256 7684904 CCD ID: 9659605001 EFTA01561750 Check Check Check # 3040 # 3037 # 3038 Amount 150,000.00 - 3,707.69 - 289.75 - 146.89 - 236.67 - 32,456.00 - 6,144.04 - 38.77 - 2,600.00 - 666.05 - 230.19 - 60.84 - 40.25 - 25.02 - 26,908.15 - 14,390.35 - 1,100.70 - 509.61 - 470.00 - 30.05 - 220.00 - 3,797.00 - 3,761.55 - 6,193.28 - 111.28 - 95.92 - 23.64 - 10.30 Balance 197,071.68 193,363.99 193,074.24 192,927.35 192,690.68 160,234.68 154,090.64 154,051.87 151,451.87 150,785.82 150,555.63 150,494.79 150,454.54 150,429.52 123,521.37 109,131.02 108,030.32 107,520.71 107,050.71 107,020.66 106,800.66 103,003.66 99,242.11 93,048.83 92,937.55 92,841.63 92,817.99 92,807.69 Page of 3 14 EFTA01561751 September 1, 2007 through September 28, 2007 Primar Account: Transaction Detail Date 09/24 09/24 09/25 09/26 09/26 09/26 Description Check Check (continued) Amount if 3039 if 3036 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739123130 As Requested ADP TX/Find Svc ADP - Tax 769013691893256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 092739A01 CCD ID: 1223006057 Check f 3033 Ending Balance - 1,222.47 - 837.05 250,000.00 - 26,908.16 - 14,390.34 - 621.00 Balance 91,585.22 90,748.17 340,748.17 313,840.01 299,449.67 298,828.67 $298,828.67 Page of 4 14 EFTA01561752 10007970703000000067 JPMorgan Business Money Market Deposit Account September 1, 2007 through September 28, 2007 Primar 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 $31,328.99 $31,341.00 12.01 0.50% $12.01 $75.72 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 09/28 Interest Payment Ending Balance Amount 12.01 Balance 31,341.00 $31,341.00 Page of 5 14 EFTA01561753 September 1, 2007 through September 28, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 009170651616 SEP 11 #0000002792 $2,600.00 009170651616 SEP 11 #0000002792 $2,600.00 008570123561 SEP 05 #0000003009 $146.89 008570123561 SEP 05 #0000003009 $146.89 009070183342 SEP 05 #0000003012 $289.75 009070183342 SEP 05 #0000003012 $289.75 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 14 EFTA01561754 September 1, 2007 through September 28, 2007 Primar Account: JPMor an Classic Business Checking New York Strategy Group Llc 008470197478 SEP 12 40000002012 $470.00 008470197478 SEP 12 #0000003015 $470.00 008470644591 SEP 10 40000002020 $6,144.04 008470644591 SEP 10 40000002020 $6,144.04 008970713597 SEP 14 40000002021 $3,797.00 008970713597 SEP 14 40000002021 $3,797.00 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 7 14 10007970704000000067 EFTA01561755 September 1, 2007 through September 28, 2007 a. Prim JPMor an Classic Business Checking w r r yGroup Llc 009070614638 SEP 12 #0000003022 $1,100.70 009070614638 SEP 12 #0000003022 $1,100.70 005870744607 SEP 10 #0000003023 $32,456.00 005870744607 SEP 10 #0000003023 $32,456.00 008670071455 SEP 11 #0000003024 $25.02 008670071455 SEP 11 #0000003024 $25.02 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 14 EFTA01561756 September 1, 2007 through September 28, 2007 JPMor an C ass c Business Checking New York Strategy Group Llc 008670133219 SEP 11 #0000003025 $60.84 008670133219 SEP 11 #0000003025 $60.84 008870639662 SEP 11 #0000003026 $230.19 008870639662 SEP 11 #0000003026 $230.19 008670512196 SEP 11 #0000003027 $40.25 008670512196 SEP 11 #0000003027 $40.25 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 14 10007970705000000067 EFTA01561757 September 1, 2007 through September 28, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008370103829 SEP 11 #0000003029 $666.05 008370103829 SEP 11 #0000003029 $666.05 008970787824 SEP 12 #0000003030 $509.61 008970787824 SEP 12 #0000003030 $509.61 008870471601 SEP 10 #0000003031 $38.77 008870471601 SEP 10 #0000003031 $38.77 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 14 EFTA01561758 September 1, 2007 through September 28, 2007 Primary Account: JPMor an Classic Business Checking New York Strategy Group Llc 008870531168 SEP 12 #0000003032 $30.05 008870531168 SEP 12 #0000003032 $30.05 008670092498 SEP 26 #0000003033 $621.00 008670092498 SEP 26 #0000003033 $621.00 008870216807 SEP 13 #0000003034 $220.00 008870216807 SEP 13 #0000003034 $220.00 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 11 14 10007970706000000067 EFTA01561759 September 1, 2007 through September 28, 2007 Primary Account: JPMor an Classic Business Checking New York Strategy Group Llc 008670327472 SEP 20 #0000003035 $6,193.28 008670327472 SEP 20 #0000003035 $6,193.28 009170382212 SEP 24 #0000003036 $837.05 009170382212 SEP 24 #0000003036 $837.05 008870890480 SEP 21 #0000003037 $23.64 008870890480 SEP 21 #0000003037 $23.64 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 12 14 EFTA01561760 September 1, 2007 through September 28, 2007 JPIdorat Business Checking New York Strategy Group Llc 008870027078 SEP 21 #0000003038 $10.30 008870027078 SEP 21 #0000003038 $10.30 008670061162 SEP 24 #0000003039 $1,222.47 008670061162 SEP 24 #0000003039 $1,222.47 008870111709 SEP 21 #0000003040 $95.92 008870111709 SEP 21 #0000003040 $95.92 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 13 14 10007970707000000067 EFTA01561761 September 1, 2007 through September 28, 2007 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, 1/0P53 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 6 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 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 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 6 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 14 14 EFTA01561762