EFTA01561499.pdf

March 01, 2006 - March 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 47 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 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Number Opening Balance $209,756.31 $127,466.99 Total Credits $80,000.00 $49.82 Total Debits $221,340.11 $84,455.00 Ending Balance $68,416.20 $43,061.81 $111,478.01 EFTA01561499 March 01, 2006 - March 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Mar 01 Mar 01 Mar 03 Mar 03 Mar 06 Mar 07 Mar 07 Mar 07 Mar 08 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 13 Mar 13 Mar 13 $209,756.31 $80,000.00 $221,340.11 $68,416.20 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 030209A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01561500 Ref: 255006117591256 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082775485896 Check Paid # 2402 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 030209V01 Check Paid # 2414 Check Paid # 2421 Check Paid # 2422 Check Paid # 2413 Check Paid # 2407 Check Paid # 2408 Check Paid # 2409 Check Paid # 2417 Check Paid # 2420 Check Paid # 2423 Check Paid # 2424 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5668177 Check Paid # 2405 Check Paid # 2412 Check Paid # 2418 Check Paid # 2419 Check Paid # 2406 Check Paid # 2410 Check Paid # 2416 $17,920.13 $24,015.30 $195.00 $519.94 $4,938.47 $408.70 $269.43 $110.76 $800.00 $32,290.00 $231.37 $81.21 $239.95 $32.20 $57.23 $152.43 $99.09 $425.00 $26.39 $117.87 $450.00 $22,825.00 EFTA01561501 $475.22 $369.23 Credits Balance $209,756.31 $191,836.18 $167,820.88 $167,625.88 $167,105.94 $162,167.47 $161,758.77 $161,489.34 $161,378.58 $160,578.58 $128,288.58 $128,057.21 $127,976.00 $127,736.05 $127,703.85 $127,646.62 $127,494.19 $127,395.10 $126,970.10 $126,943.71 $126,825.84 $126,375.84 $103,550.84 $103,075.62 $102,706.39 EFTA01561502 March 01, 2006 - March 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Mar 15 Mar 15 Mar 15 Mar 17 Mar 17 Mar 20 Mar 20 Mar 21 Mar 21 Mar 21 Mar 21 Mar 21 Mar 21 Mar 22 Mar 22 Mar 22 Mar 24 Mar 27 Mar 27 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 29 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 031611A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 160008707115256 Check Paid # 2411 Check Paid # 2415 Check Paid # 2427 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 031611V01 EFTA01561503 Check Paid # 2426 Check Paid # 2428 Check Paid # 2430 Check Paid # 2431 Check Paid # 2432 Check Paid # 2433 Check Paid # 2435 Check Paid # 2425 Check Paid # 2434 Check Paid # 2437 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 6259547 Check Paid # 2452 Check Paid # 2454 Check Paid # 2444 Check Paid # 2445 Check Paid # 2446 Check Paid # 2447 Check Paid # 2451 Check Paid # 2453 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# IIII TO DDA AC# AS REQU ESTED Mar 29 Mar 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 033013A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 595003290584256 $14,579.76 $23,214.58 $97,280.39 $74,065.81 $15,828.27 $25,046.77 $3,777.90 $918.00 $173.16 $4,938.47 $985.90 $173.00 $8,068.07 $1,034.30 $4.74 $526.50 $1,222.47 EFTA01561504 $3,106.66 $106.88 $472.29 $99.09 $350.00 $3,000.00 $41.01 $269.43 $207.30 $131.50 $7.83 $356.70 $80,000.00 Credits Balance $86,878.12 $61,831.35 $58,053.45 $57,135.45 $56,962.29 $52,023.82 $51,037.92 $50,864.92 $42,796.85 $41,762.55 $41,757.81 $41,231.31 $40,008.84 $36,902.18 $36,795.30 $36,323.01 $36,223.92 $35,873.92 $32,873.92 $32,832.91 $32,563.48 $32,356.18 $32,224.68 $32,216.85 $31,860.15 $111,860.15 EFTA01561505 March 01, 2006 - March 31, 2006 NEW YORK STRATEGY GROUP LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Mar 29 Mar 29 Mar 30 Mar 31 Mar 31 Mar 31 Mar 31 (cont.) Description Debit Check Paid # 2438 Check Paid # 2448 Check Paid # 2441 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 5031990VV Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082776478359 Check Paid # 2443 Check Paid # 2449 Ending Balance Checks Paid Check 2402 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 2416 2417 2418 * Date EFTA01561506 Mar 03 Mar 10 Mar 13 Mar 09 Mar 09 Mar 09 Mar 13 Mar 15 Mar 10 Mar 08 Mar 07 Mar 17 Mar 13 Mar 09 Mar 10 Total Checks Enclosed Checks: 45 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. *Gap in check sequence Amount Check $519.94 $425.00 $22,825.00 $32,290.00 $231.37 $81.21 $475.22 $3,777.90 $26.39 $800.00 $408.70 $918.00 $369.23 $239.95 $117.87 2419 2420 2421 2422 2423 2424 2425 2426 2427 2428 2430 2431 2432 EFTA01561507 2433 2434 Date * Mar 10 Mar 09 Mar 07 Mar 07 Mar 09 Mar 09 Mar 22 Mar 20 Mar 17 Mar 21 Mar 21 Mar 21 Mar 21 Mar 21 Mar 22 Amount Check $450.00 $32.20 $269.43 $110.76 $57.23 $152.43 $3,106.66 $985.90 $173.16 $173.00 $8,068.07 $1,034.30 $4.74 $526.50 $106.88 2435 2437 2438 2441 2443 2444 2445 2446 2447 2448 2449 2451 2452 2453 2454 * EFTA01561508 * * Date * Mar 21 Mar 22 Mar 29 Mar 30 Mar 31 Mar 28 Mar 28 Mar 28 Mar 28 Mar 29 Mar 31 Mar 28 Mar 27 Mar 28 Mar 27 Amount $1,222.47 $472.29 $400.77 $26.39 $338.23 $41.01 $269.43 $207.30 $131.50 $4,062.72 $526.50 $7.83 $350.00 $356.70 $3,000.00 $90,170.18 $400.77 $4,062.72 $26.39 $100.00 $195.00 $338.23 $526.50 $221,340.11 $80,000.00 $68,416.20 Credits Balance $73,665.04 $69,602.32 $69,575.93 EFTA01561509 $69,475.93 $69,280.93 $68,942.70 $68,416.20 EFTA01561510 March 01, 2006 - March 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 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 Mar 16 Mar 16 Mar 29 Description Opening Balance Check Paid # 1006 Check Paid # 1008 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# AS RIR ESTED Mar 31 Interest Paid $84,455.00 Ending Balance Checks Paid Check 1006 Date Mar 16 Total Checks Enclosed Checks: 2 $2,227.50 Amount Check 1008* Date Mar 16 Amount Check $2,227.50 $4,455.00 Date Amount $49.82 $49.82 $43,061 81 EFTA01561511 $43,061.81 $2,227.50 $2,227.50 $80,000.00 $127,466.99 $49.82 $84,455.00 $43,061.81 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $117,282.00 $49.82 $657.34 0.50% Balance $127,466.99 $125,239.49 $123,011.99 $43,011.99 EFTA01561512 March 01, 2006 - March 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 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 Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01561513 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 EFTA01561514