EFTA01561336.pdf

April 01, 2005 - April 29, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 25 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 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2, the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: (i) a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening EFTA01561336 Balance $28,861.54 $2,443,700.83 Total Credits $275,000.00 $103,938.41 Total Debits $263,634.38 $275,000.00 Ending Balance $40,227.16 $2,272,639.24 $2,312,866.40 JPMorgan Private Bank EFTA01561337 April 01, 2005 - April 29, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Apr 01 Apr 04 Apr 04 Apr 04 Apr 04 Apr 05 Apr 07 Apr 07 Apr 08 Apr 08 Apr 08 Apr 08 Apr 11 Apr 11 Apr 11 Apr 12 Apr 12 Apr 12 Apr 13 $28,861.54 $275,000.00 $263,634.38 $40,227.16 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082773545845 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 033113V01 Check Paid # 1980 Check Paid # 1981 Check Paid # 1985 EFTA01561338 Check Paid # 1954 Check Paid # 1955 Check Paid # 1982 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3703569 Check Paid # 1973 Check Paid # 1979 Check Paid # 1986 Check Paid # 1978 Check Paid # 1983 Check Paid # 1989 Check Paid # 1972 Check Paid # 1974 Check Paid # 1975 Internal Funds Transfer Apr 13 Apr 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# L ETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041415A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 558001731708256 $180.00 $3,802.40 $526.00 $526.00 $442.15 $51.38 $602.20 $268.60 $91.57 $35.36 $84.85 $1,735.00 $18.96 $77.25 $847.38 $60.10 $122.33 $184.24 $75,000.00 Credits Balance $28,861.54 $28,681.54 EFTA01561339 $24,879.14 $24,353.14 $23,827.14 $23,384.99 $23,333.61 $22,731.41 $22,462.81 $22,371.24 $22,335.88 $22,251.03 $20,516.03 $20,497.07 $20,419.82 $19,572.44 $19,512.34 $19,390.01 $19,205.77 $94,205.77 $15,505.22 $78,700.55 $27,232.65 $51,467.90 EFTA01561340 April 01, 2005 - April 29, 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 Apr 13 Apr 14 Apr 14 Apr 14 Apr 15 Apr 15 Apr 18 Apr 22 Apr 22 Apr 25 Apr 25 Apr 26 (cont.) Description Debit Check Paid # 1984 Check Paid # 1976 Check Paid # 1988 Check Paid # 1990 Check Paid # 1977 Check Paid # 1991 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 041415V01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4208355 Check Paid # 1994 Check Paid # 1987 Check Paid # 1995 Internal Funds Transfer Apr 26 Apr 27 Apr 27 Apr 29 Apr 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# L ETTER FROM CLIENT EFTA01561341 Check Paid # 1993 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 042817A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 575001042716256 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4490130 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082774510337 $263,634.38 Ending Balance Checks Paid Check 1954 1955 1972 1973 * Date Apr 05 Apr 07 Apr 12 Apr 08 Amount Check $51.38 $602.20 $60.10 $35.36 1974 1975 1976 1977 Date Apr 12 Apr 12 Apr 14 Apr 15 Amount Check $122.33 $184.24 $353.66 $498.99 1978 1979 1980 1981 Date EFTA01561342 Apr 11 Apr 08 Apr 04 Apr 04 Amount $18.96 $84.85 $526.00 $526.00 $275,000.00 $40,227.16 $397.30 $353.66 $173.20 $173.80 $498.99 $40.00 $3,802.40 $91.57 $3,300.00 $741.95 $32,290.00 $200,000.00 Credits Balance $51,070.60 $50,716.94 $50,543.74 $50,369.94 $49,870.95 $49,830.95 $46,028.55 $45,936.98 $42,636.98 $41,895.03 $9,605.03 $209,605.03 $25,000.00 $51,605.20 $184,605.03 $132,999.83 $92,582.67 $10.00 $180.00 $40,417.16 $40,407.16 $40,227.16 EFTA01561343 April 01, 2005 - April 29, 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 1982 1983 1984 1985 1986 Date Apr 07 Apr 11 Apr 13 Apr 04 Apr 08 Total Checks Enclosed Checks: 25 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 Date Description Opening Balance Apr 04 Fedwire Credit VIA: BANK ONE OF COLUMBUS NA /044000037 B/0: LESLIE H WEXNER NEW ALBANY, OH 43054 REF: CHASE NYC/CTR/BNF=NEW YORK STR ATEGY GROUP, LLC NEW YORK NY 10022/AC- RFB=REIMBURSE OBI= REIMBURSE OUTSIDE CONSULTANT BBI=/T IMAD: 0404D4QCI32C000430 EFTA01561344 $2,443,700.83 $103,938.41 $275,000.00 $2,272,639.24 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $100,000.00 $2,455,367.53 $3,938.41 $16,278.23 1.97% *Gap in check sequence Amount Check $268.60 $77.25 $397.30 $442.15 $1,735.00 1987 1988 1989 1990 1991 Date Apr 25 Apr 14 Apr 11 Apr 14 Apr 15 $741.95 $173.20 $847.38 $173.80 $40.00 Amount Check * 1993 1994 1995 Date Apr 26 Apr 22 Apr 25 Amount $25,000.00 $3,300.00 $32,290.00 EFTA01561345 $68,550.70 (cont.) Balance $2,443,700.83 $2,543,700.83 EFTA01561346 April 01, 2005 - April 29, 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 Apr 13 (cont.) Description Debit Internal Funds Transfer Apr 26 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# L ETTER FROM CLIENT Internal Funds Transfer Apr 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# L ETTER FROM CLIENT Interest Paid $275,000.00 Ending Balance $75,000.00 Credits Balance $2,468,700.83 $200,000.00 $2,268,700.83 $3,938.41 $2,272,639.24 $103,938.41 $2,272,639.24 EFTA01561347 April 01, 2005 - April 29, 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 EFTA01561348 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 EFTA01561349