EFTA01561916.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/31/08 to 6/30/08 00000901 DPI 802 WP 18408 - NNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Banking Account(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 6 7 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 Page 1 of 16 00009010801000000021 EFTA01561916 Primary Account: For the Period 5/31/08 to 6/30/08 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account • Total Assets Account Prior Period Value 298,508.76 1,360.34 5299,869.10 Current Period Value 158,980.10 1,360.89 $160,340.99 Change In Value (139,528.66) 0.55 ($139,528.11) Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of June 30, 2008 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 ac Page 2 of 16 EFTA01561917 NEW YORK STRATEGY Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments 6 Transfers Ending Balance 23 9 32 Amount 298,508.76 (47,876.23) (91,652.43) 5158,980.10 Average Daily Balance $210,993 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 listi 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 q discuss our wide array of business banking services. Checks Paid Check Number 3269 3278 * 3279 3280 3281 3282 3283 3284 Date Paid 06/09 06/02 06/04 06/09 06/10 06/10 06/12 06/12 Total Checks Paid Amount 470.00 824.50 757.05 1,145.74 165.06 32,794.00 3,837.20 48.70 Check Number 3285 3286 3287 3288 3289 3290 3291 3292 Date Paid 06/12 06/10 06/20 06/25 06/24 06/23 06/25 06/20 Amount EFTA01561918 314.83 10.08 186.95 106.26 244.11 361.75 255.75 414.04 Check Number 3293 3294 3295 3296 3297 3299 * 3302 * Date Paid 06/23 06/24 06/23 06/24 06/23 06/20 06/30 Amount 591.70 39.83 533.14 1,556.27 118.90 2,343.31 757.06 ($47,876.23) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Page 3 of 16 10009010802000000061 EFTA01561919 NEW YORK STRATEGY GROUP LLC Transaction Detail Date 05/31 06/02 06/04 06/09 06/09 06/10 06/10 06/10 06/12 06/12 06/12 Description Beginning Balance Check 1 3278 06/04 ADP Tx/Fincl Svc ADP - Tax 571006540210256 CCD ID: 9333006057 06/04 ADP Tx/Fincl Svc ADP - Tax 94256 060523A01 CCD ID: 1223006057 Check ► 3279 06/06 ADP Payroll Fees ADP - Fees 660082771795626 CCD ID: 9659605001 06/09 ADP Tx/Fincl Svc ADP - Tax 94256 060523V01 CCD ID: 1223006057 Cheek Check Check Check Check Check Check Check 13280 13269 1 3282 1 3281 1 3286 1 3283 ► 3285 1 3284 06/13 ADP Payroll Fees ADP - Fees 11256 2127707 CCD ID: 9659605001 06/18 ADP TX/Find Svc ADP - Tax 532010522571256 CCD ID: 9333006057 06/18 ADP TX/Find Svc ADP - Tax 94256 061925A01 CCD ID: 1223006057 Check Check Check 06/20 06/20 06/20 06/23 06/23 06/23 06/23 06/24 ► 3299 ► 3292 1 3287 06/23 ADP TX/Fincl Svc ADP - Tax 94256 061925V01 CCD ID: 1223006057 Check Check Check Check Check 1 3293 1 3295 1 3290 1 3297 1 3296 Deposits Credits Transfers Withdrawals (824.50) (26,061.18) (16,149.85) (757.05) (236.67) (2,761.55) EFTA01561920 (1,145.74) (470.00) (32,794.00) (165.06) (10.08) (3,837.20) (314.83) (48.70) (111.28) (26,813.15) (14,645.92) (2,343.31) (414.04) (186.95) (3,761.55) (591.70) (533.14) (361.75) (118.90) (1,556.27) Balance $298,508.76 297,684.26 271,623.08 255,473.23 254,716.18 254,479.51 250,717.96 249,572.22 249,102.22 216,308.22 216,143.16 216,133.08 212,295.88 211,981.05 211,932.35 211,821.07 185,007.92 170,362.00 168,018.69 167,604.65 167,417.70 163,656.15 163,064.45 162,531.31 162,169.56 162,050.66 160,494.39 Page 4 of 16 Primary Account: For the Period 5/31/08 to 6/30/08 EFTA01561921 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 06/24 06/24 06/25 06/25 06/30 06/30 Total Description Check Check Check Check Ending Balance $0.00 ($139,528.66) Deposits & Credits 13289 13294 1 3291 1 3288 06/27 ADP Payroll Fees ADP - Fees 11256 2647685 CCD ID: 9659605001 Check 1 3302 Transfers & Withdrawals (244.11) (39.83) (255.75) (106.26) (111.28) (757.06) Balance 160,250.28 160,210.45 159,954.70 159,848.44 159,737.16 158,980.10 $158,980.10 Primary Account: For the Period 5/31/08 to 6/30/08 Page 5 of 16 10009010803000000061 EFTA01561922 NEW YORK STRATEGY Primary Account: For the Period 5/31 08 to 6 30 0 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,360.34 0.55 $1,360.89 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.48% $0.55 $3.00 $1,360 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. 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 listi value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date 05/31 06/30 06/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.55 $0.55 ($0.00) Transfers & Withdrawals Balance $1,360.34 1,360.89 $1,360.89 Page 6 of 16 EFTA01561923 Primary Account: For the Period 5/31/08 to 6/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008370307011 JUN 09 #0000003269 $470.00 008370307011 JUN 09 #0000003269 $470.00 005280471864 JUN 02 #0000003278 $824.50 005280471864 JUN 02 #0000003278 $824.50 004880060410 JUN 04 #0000003279 $757.05 004880060410 JUN 04 #0000003279 $757.05 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 7 of 16 10009010804000000061 EFTA01561924 Primary Account: For the Period 5/31/08 to 6/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 007280780922 JUN 09 #0000003280 $1,145.74 007280780922 JUN 09 #0000003280 $1,145.74 005280342946 JUN 10 #0000003281 $165.06 005280342946 JUN 10 #0000003281 $165.06 009670189883 JUN 10 #0000003282 $32,794.00 009670189883 JUN 10 #0000003282 $32,794.00 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 8 of 16 EFTA01561925 Primary Account: For the Period 5/31/09 to 6/30/08 JPMorgan Classic Business Checking NEW YORK STRATEGY GROUP LLC 004780293616 JUN 12 #0000003283 $3,837.20 004780293616 JUN 12 #0000003283 $3,837.20 008770184294 JUN 12 #0000003284 $48.70 008770184294 JUN 12 #0000003284 $48.70 008570415790 JUN 12 #0000003285 $314.83 008570415790 JUN 12 #0000003285 $314.83 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 9 of 16 10009010805000000061 EFTA01561926 Primary Account: For the Period 5/31/08 to 6/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 005180559401 JUN 10 #0000003286 $10.08 005180559401 JUN 10 #0000003286 $10.08 006070757454 JUN 20 #0000003287 $186.95 006070757454 JUN 20 #0000003287 $186.95 008570109059 JUN 25 #0000003288 $106.26 008570109059 JUN 25 #0000003288 $106.26 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 10 of 16 EFTA01561927 Primary Account: For the Period 5/31/09 to 6/30/08 JPMoraan Classic Business Checking NEW YORK STRATEGY GROUP LLC 004880148106 JUN 24 #0000003289 $244.11 004880148106 JUN 24 #0000003289 $244.11 008170431559 JUN 23 #0000003290 $361.75 008170431559 JUN 23 #0000003290 $361.75 007580422578 JUN 25 #0000003291 $255.75 007580422578 JUN 25 #0000003291 $255.75 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 11 of 16 10009010806000000061 EFTA01561928 Primary Account: For the Period 5/31/08 to 6/30/08 Business Checking NEW YORK STRATEGY GROUP LLC 008770492822 JUN 20 #0000003292 $414.04 008770492822 JUN 20 #0000003292 $414.04 007480469871 JUN 23 #0000003293 $591.70 007480469871 JUN 23 #0000003293 $591.70 008370839781 JUN 24 #0000003294 $39.83 008370839781 JUN 24 #0000003294 $39.83 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 12 of 16 EFTA01561929 Primary Account: For the Period 5/31/08 to 6/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 007280759695 JUN 23 #0000003295 $533.14 007280759695 JUN 23 #0000003295 $533.14 005380143793 JUN 24 #0000003296 $1,556.27 005380143793 JUN 24 #0000003296 $1,556.27 007280444106 JUN 23 #0000003297 $118.90 007280444106 JUN 23 #0000003297 $118.90 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 13 of 16 10009010807000000061 EFTA01561930 Primary Account: For the Period 5/31/08 to 6/30/08 JPMoraan Classic Business Checking NEW YORK STRATEGY GROUP LLC 004880236891 JUN 20 #0000003299 $2,343.31 004880236891 JUN 20 #0000003299 $2,343.31 005080142844 JUN 30 #0000003302 $757.06 005080142844 JUN 30 #0000003302 $757.06 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 14 of 16 EFTA01561931 Primary Account: 000000739123130 For the Period 5/31/08 to 6/30/08 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, are 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/OPS3 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 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 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 affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & 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 & Co. and its subsidiaries worldwide. 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 15 of 16 10009010808000000061 EFTA01561932 Primary Account: 000000739123130 For the Period 5/31/08 to 6/30/08 This Page Intentionally Left Blank Page 16 of 16 EFTA01561933