EFTA01562169.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/27/10 to 3/31/10 00017484 DPI 802 245 09110 - NNNNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images Page 2 3 4 6 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 Page 1 of 8 00174840401000000024 EFTA01562169 Primary Account: For the Period 2/27/10 to 3/31/10 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 88,090.82 77,854.73 $165,945.55 Current Period Value 88,090.82 77,815.26 $165,906.08 Change In Value 0.00 (39.47) ($39.47) All Summary Balances shown here are as of March 31, 2010 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 completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 8 EFTA01562170 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 2/27/10 to 3/31/10 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 88,090.82 $88,090.82 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 questions or to discuss our wide array of business banking services. Please note this account had no activity during this statement period. The date of last activity for this account was 12/22/09. There has been no activity on your account during this statement period. You may not receive a statement through the mail in the future if there is no activity on your account. You can always view your account activity and statement by logging on to your account through chase.com. If you have questions, please call us at the number on this statement. Page 3 of 8 10174840402000000064 EFTA01562171 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 2/27/10 to 3/31/10 3PMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Checks Paid Ending Balance Instances 1 2 3 Amount 77,854.73 10.53 (50.00) $77,815.26 *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 average daily balance in this account for the same eriod. Interest paid in 2009 for account is $2.01. Checks Paid Check Number 1011 ^ 1013 ^ Date Paid 03/18 03/17 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 02/27 03/17 Description Beginning Balance Check # 1013 Deposits & Credits Transfers & Withdrawals 25.00 EFTA01562172 Balance $77,854.73 77,829.73 Amount 25.00 25.00 ($50.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.15% $10.53 $13.98 Page 4 of 8 EFTA01562173 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 03/18 03/31 03/31 Total Description Check Interest Payment Ending Balance Deposits & Credits # 1011 10.53 $10.53 ($50.00) Transfers & Withdrawals 25.00 Balance 77,804.73 77,815.26 $77,815.26 Primary Account: For the Period 2/27/10 to 3/31/10 Page 5 of 8 10174840403000000064 EFTA01562174 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Business Money Market Deposit Account NEW YORK STRATEGY GROUP LLC 009290591370 MAR 18 #0000001011 $25.00 009290591370 MAR 18 #0000001011 $25.00 002380247696 MAR 17 #0000001013 $25.00 002380247696 MAR 17 #0000001013 $25.00 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 8 EFTA01562175 Primary Account: For the Period 2/27/10 to 3/31/10 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. 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 (or 20 business days for new accounts) to do this, we will credit 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 (Checks or Deposits): 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 as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities 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 various services to the funds. Bank products and services are offered by JPMorgan 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 7 of 8 10174840404000000064 EFTA01562176 Primary Account: For the Period 2/27/10 to 3/31/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01562177