EFTA01561274.pdf

December 01, 2004 - December 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 38 Page 1 of 7 739 000 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: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Important statement about your banking relationship Earlier this year, JPMorgan Private Bank Bank One merged into JPMorgan Chase & Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio), under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some Clients may be affected by the following change: Effective November 13, 2004, all funds you had on deposit at JPMorgan Chase Bank, Bank One N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio) became deposits at JPMorgan Chase Bank, N.A. If you have accounts at more than one of these banks, your accounts will be aggregated for the purposes of FDIC insurance coverage and be subject to the $100,000 maximum coverage allowed by law. If you order checks from private vendors, please be sure on your next reorder to use the JPMorgan Chase Bank, N.A name. Best wishes for a happy holiday season. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number EFTA01561274 Opening Balance $29,882.04 $79,368.76 Total Credits $250,000.00 $275,117.25 Total Debits $174,476.15 $250,000.00 Ending Balance $105,405.89 $104,486.01 $209,891.90 EFTA01561275 December 01, 2004 - December 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 7 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 Dec 01 Dec 03 Dec 03 Dec 03 Dec 03 Dec 06 Dec 06 Dec 07 Dec 07 Dec 07 Dec 07 Dec 08 Dec 08 Dec 08 Dec 08 Dec 08 Dec 09 $29,882.04 $250,000.00 $174,476.15 $105,405.89 Description Debit Opening Balance Check Paid # 1816 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9152954 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082779172954 Check Paid # 1821 Check Paid # 1824 Check Paid # 1818 Check Paid # 1820 EFTA01561276 Check Paid # 1814 Check Paid # 1817 Check Paid # 1825 Check Paid # 1826 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 120950A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 679006236030256 Check Paid # 1823 Check Paid # 1827 Check Paid # 1828 Internal Funds Transfer Dec 09 Dec 09 Dec 10 Dec 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Check Paid # 1819 Check Paid # 1822 Check Paid # 1836 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 120950V01 $3,918.00 $91.57 $176.25 $37.50 $41.91 $112.87 $142.50 $208.94 $14.27 $800.00 $548.00 $24,681 96 $40,170 88 $669.55 $526.00 $526.00 $100,000.00 Credits Balance $29,882.04 $25,964.04 $25,872.47 $25,696.22 EFTA01561277 $25,658.72 $25,616.81 $25,503.94 $25,361.44 $25,152.50 $25,138.23 $24,338.23 $23,790.23 -$891.73 -$41,062.61 -$41,732.16 -$42,258.16 -$42,784.16 $57,215.84 $137.69 $168.37 $45.79 $6,356.24 $57,078.15 $56,909.78 $56,863.99 $50,507.75 EFTA01561278 December 01, 2004 - December 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Dec 13 Dec 13 Dec 13 Dec 13 Dec 14 Dec 14 Dec 14 Dec 14 Dec 14 Dec 14 Dec 14 Dec 14 Dec 15 Dec 15 Dec 15 Dec 16 Dec 17 Dec 20 Dec 20 Dec 20 Dec 20 Dec 21 (cont.) Description Debit Check Paid # 1833 Check Paid # 1834 Check Paid # 1839 Check Paid # 1843 Check Paid # 1831 Check Paid # 1837 Check Paid # 1838 Check Paid # 1841 Check Paid # 1842 Check Paid # 1844 Check Paid # 1845 Check Paid # 1846 Check Paid # 1829 Check Paid # 1832 Check Paid # 1835 EFTA01561279 Check Paid # 1830 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9571544 Check Paid # 1840 Check Paid # 1847 Check Paid # 1850 Check Paid # 1852 Internal Funds Transfer Dec 21 Dec 21 Dec 22 Dec 22 Dec 24 Dec 28 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# I= TO DDA AC#MNIONOMA S REQUESTED Check Paid # 1848 Check Paid # 1849 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 122352A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 467500554794256 Check Paid # 1851 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 122352V01 $222.02 $923.06 $401.25 $174.89 $7,397.37 $20.98 $142.55 $527.72 $1,485.45 $540.92 $656.88 $74.75 $33,239.00 $93.05 $121.37 $249.87 $97.24 $1,016.25 $911.01 $335.00 EFTA01561280 $276.89 $50,000.00 Credits Balance $50,285.73 $49,362.67 $48,961.42 $48,786.53 $41,389.16 $41,368.18 $41,225.63 $40,697.91 $39,212.46 $38,671.54 $38,014.66 $37,939.91 $4,700.91 $4,607.86 $4,486.49 $4,236.62 $4,139.38 $3,123.13 $2,212.12 $1,877.12 $1,600.23 $51,600.23 $10.34 $425.60 $14,972.99 $27,983.60 $61.11 $2,456.24 $51,589.89 $51,164.29 $36,191.30 $8,207.70 $8,146.59 $5,690.35 EFTA01561281 December 01, 2004 - December 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 7 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Dec 30 (cont.) Description Debit Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Dec 31 Dec 31 Dec 31 Overdraft Interest Charge-Current Month Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0208274 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082770227113 $174,476.15 Ending Balance Checks Paid Check 1814 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 * Date Dec 07 Dec 01 EFTA01561282 Dec 07 Dec 06 Dec 09 Dec 06 Dec 03 Dec 09 Dec 08 Dec 03 Dec 07 Dec 07 Dec 08 Total Checks Enclosed Checks: 38 Overdraft Interest Date Dec 01-31, 2004 *Gap in check sequence Amount Check $208.94 $3,918.00 $14.27 $112.87 $137.69 $142.50 $37.50 $168.37 $669.55 $41.91 $800.00 $548.00 $526.00 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 Date Dec 08 Dec 15 Dec 16 Dec 14 Dec 15 Dec 13 EFTA01561283 Dec 13 Dec 15 Dec 10 Dec 14 Dec 14 Dec 13 Dec 20 Amount Check $526.00 $33,239.00 $249.87 $7,397.37 $93.05 $222.02 $923.06 $121.37 $45.79 $20.98 $142.55 $401.25 $1,016.25 $57,204.72 1841 1842 1843 1844 1845 1846 1847 1848 1849 1850 1851 1852 Date Dec 14 Dec 14 Dec 13 Dec 14 Dec 14 Dec 14 Dec 20 Dec 21 Dec 21 Dec 20 Dec 24 Dec 20 Amount $527.72 $1,485.45 $174.89 EFTA01561284 $540.92 $656.88 $74.75 $911.01 $10.34 $425.60 $335.00 $61.11 $276.89 $250,000.00 $105,405.89 $16.64 $91.57 $176.25 $105,673.71 $105,582.14 $105,405.89 Credits $100,000.00 Balance $105,690.35 Balance on which Interest is computed -1,380.13 Effective Rate 14.00 % Interest Charged 16.64 EFTA01561285 December 01, 2004 - December 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 7 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC 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 Dec 06 Fedwire Credit VIA: BANK ONE OF COLUMBUS NA /044000037 B/0: N A PROPERTY INC NEW ALBANY, OH 43054 Dec 09 REF: CHASE NYC/CTR/BNF=NEW YORK STR ATEGY GROUP, LLC NEW YORK NY 10022/AC- RFB=NYSG FEE OBI=F EES BBI=/TIME/14:12 IMAD: 1206D4QCI32C000819 Internal Funds Transfer Dec 21 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# Filli Dec 30 TODDAAC# D A Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC EFTA01561286 FUNDS TRANSFERRED FROM MMIA Ag#Ill TO DDA A/C# IIIIIIIIIIIIIII LETTER FROM CLIENT $100,000.00 $104,368.76 $79,368.76 $275,117.25 $250,000.00 $104,486.01 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $275,000.00 $211,626.93 $117.25 $4,290.97 0.66% (cont.) Balance $79,368.76 $354,368.76 $100,000.00 $254,368.76 $50,000.00 $204,368.76 EFTA01561287 December 01, 2004 - December 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 7 JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Dec 31 (cont.) Description Interest Paid Debit $250,000.00 Ending Balance Credits $117.25 $275,117.25 $104,486.01 Balance $104,486.01 EFTA01561288 December 01, 2004 - December 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 7 of 7 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. 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 J.P. Morgan Funds Distributor, Inc. EFTA01561289 which is not affiliated with the Bank. The Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. 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 EFTA01561290