EFTA01561763.pdf

00008200801000000021 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000820 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 (888) 207-5225 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,341.00 $31,341.00 $330,169.67 31,355.16 $31,355.16 $78,460.13 14.16 $14.16 - $251,709.54 All Summary Balances shown here are as of October 31, 2007 unless otherwise stated. For details of y our 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 complete accuracy. Page of 1 16 JPMorgan Classic Business Checking Prior Period This Period $298,828.67 $298,828.67 $47,104.97 $47,104.97 Change In Value -$251,723.70 -$251,723.70 EFTA01561763 JPMor an Classic Business Checking September 29, 2007 through October 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Amount 5298,828.67 150,000.00 - 53,755.47 - 347,968.23 $47,104.97 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 li We 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 discuss our wide array of business banking services. Checks Paid Check Number 2793 3028 * 3041 * 3042 3043 3044 3045 3046 3047 3048 3049 3050 3051 Date Paid 10/09 10/01 10/02 10/03 10/04 10/04 10/02 10/03 10/01 10/03 10/16 10/15 10/15 Amount 52,600.00 53.84 29.85 558.98 40.80 470.00 36.87 303.14 3,931.19 3,000.00 1,057.11 105.06 254.52 Check Number 3052 3053 3055 * 3056 3057 3058 3060 * 3061 EFTA01561764 3062 3063 3064 3065 Total Checks Paid Date Paid 10/18 10/09 10/16 10/16 10/16 10/12 10/15 10/22 10/17 10/12 10/16 10/15 Amount 183.80 32,456.00 6,144.04 82.36 572.44 983.92 6.15 12.22 100.90 20.98 115.36 635.94 $53,755.47 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be incl All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Page of 2 16 EFTA01561765  10008200802000000061 September 29, 2007 through October 31, 2007 aPrim Transaction Detail Date 10/01 10/01 10/01 10/02 10/02 10/03 10/03 10/03 10/04 10/04 10/04 10/05 10/05 10/09 10/09 10/10 10/10 10/12 10/12 10/15 10/15 10/15 10/15 10/15 10/16 10/16 10/16 10/16 Description Check Amount 3047 ADP TX/Find Svc ADP - Tax 94256 092739V01 CCD ID: 1223006057 Check Cheek Cheek Check Check Check 3028 3045 3041 3048 3042 3046 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 012120027720 Check Check Cheek Check 3044 3043 ADP Payroll Fees ADP - Fees 660082778286741 CCD ID: 9659605001 ADP Payroll Fees ADP - Fees 11256 8268617 CCD ID: 9659605001 # 3053 # 2793 ADP Tx/Find Svc ADP - Tax 250011220892256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 101141A01 CCD ID: 1223006057 Check Check 3058 # 3063 ADP TX/Find Svc ADP - Tax 94256 101141V01 CCD ID: 1223006057 Check Cheek Check Check Check Check Check Check 3065 EFTA01561766 1 3051 1 3050 1 3060 1 3055 1 3049 1 3057 1 3064 - 3,931.19 - 3,761.55 - 53.84 - 36.87 - 29.85 - 3,000.00 - 558.98 - 303.14 150,000.00 - 470.00 - 40.80 - 236.67 - 111.28 - 32,456.00 - 2,600.00 - 192,408.14 - 102,515.36 - 983.92 - 20.98 - 3,761.55 - 635.94 - 254.52 - 105.06 - 6.15 - 6,144.04 - 1,057.11 - 572.44 - 115.36 Balance 294,897.48 291,135.93 291,082.09 291,045.22 291,015.37 288,015.37 287,456.39 287,153.25 437,153.25 436,683.25 436,642.45 436,405.78 436,294.50 403,838.50 401,238.50 208,830.36 106,315.00 105,331.08 105,310.10 101,548.55 100,912.61 100,658.09 100,553.03 100,546.88 94,402.84 93,345.73 92,773.29 92,657.93 Page of 3 16 EFTA01561767 September 29, 2007 through October 31, 2007 Transaction Detail Date 10/16 10/17 10/18 10/19 10/22 10/24 10/24 10/29 Description Check Check Check (continued) 1 3056 1 3062 1 3052 ADP Payroll Fees ADP - Fees 11256 0156283 CCD ID: 9659605001 Check ► 3061 ADP TX/Find Svc ADP - Tax 653011785046256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 102543A01 CCD ID: 1223006057 ADP TX/Find Svc ADP - Tax 94256 102543V01 CCD ID: 1223006057 Ending Balance Amount - 82.36 - 100.90 - 183.80 - 113.63 - 12.22 - 26,908.15 - 14,390.35 - 3,761.55 Balance 92,575.57 92,474.67 92,290.87 92,177.24 92,165.02 65,256.87 50,866.52 47,104.97 $47,104.97 Page of 4 16 EFTA01561768 10008200803000000061 JPMorgan Business Money Market Deposit Account September 29, 2007 through October 31, 2007 NEW YORK STRATEGY GROUP LLC Savings Account Summary Amount Beginning Balance Ending Balance Deposits and Additions Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date $31,341.00 $31,355.16 14.16 0.50% $14.16 $89.88 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 li We value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date Description 10/31 Interest Payment Ending Balance Amount 14.16 Balance 31,355.16 $31,355.16 Page of 5 16 EFTA01561769 September 29, 2007 through October 31, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008870450275 OCT 09 #0000002793 $2,600.00 008870450275 OCT 09 #0000002793 $2,600.00 008770260709 OCT 01 #0000003028 $53.84 008770260709 OCT 01 #0000003028 $53.84 009070833672 OCT 02 #0000003041 $29.85 009070833672 OCT 02 #0000003041 $29.85 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 16 EFTA01561770 September 29, 2007 through October 31, 2007 Primar Account: or an ass c Business Checking New York Strategy Group Llc 008670339005 OCT 03 #0000003042 $558.98 008670339005 OCT 03 #0000003042 $558.98 008570162232 OCT 04 #0000003043 $40.80 008570162232 OCT 04 #0000003043 $40.80 009070599215 OCT 04 #0000003044 $470.00 009070599215 OCT 04 #0000003044 $470.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 16 10008200804000000061 EFTA01561771 September 29, 2007 through October 31, 2007 Primary Account: JPMor an Classic Business Checking New York Strategy Group Llc 008870036695 OCT 02 #0000003045 $36.87 008870036695 OCT 02 #0000003045 $36.87 108470867078 OCT 03 #0000003046 $303.14 108470867078 OCT 03 #0000003046 $303.14 008770275204 OCT 01 #0000003047 $3,931.19 008770275204 OCT 01 #0000003047 $3,931.19 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 16 EFTA01561772 September 29, 2007 through October 31, 2007 a. Prim JPMor an Classic Business Checking New York Strategy Group Llc 004270199987 OCT 03 #0000003048 $3,000.00 004270199987 OCT 03 #0000003048 $3,000.00 009070049741 OCT 16 #0000003049 $1,057.11 009070049741 OCT 16 #0000003049 $1,057.11 008570713236 OCT 15 #0000003050 $105.06 008570713236 OCT 15 #0000003050 $105.06 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 9 16 10008200805000000061 EFTA01561773 September 29, 2007 through October 31, 2007 JPMorgan Classic Business Checking New York Strategy Group Llc 008570003209 OCT 15 #0000003051 $254.52 008570003209 OCT 15 #0000003051 $254.52 008870152478 OCT 18 #0000003052 $183.80 008870152478 OCT 18 #0000003052 $183.80 006370253168 OCT 09 #0000003053 $32,456.00 006370253168 OCT 09 #0000003053 $32,456.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 16 EFTA01561774 September 29, 2007 through October 31, 2007 Primary Account: JPMor an Classic Business Checking New York Strategy Group Llc 008870663354 OCT 16 #0000003055 $6,144.04 008870663354 OCT 16 #0000003055 $6,144.04 008570230253 OCT 16 #0000003056 $82.36 008570230253 OCT 16 #0000003056 $82.36 009070061607 OCT 16 #0000003057 $572.44 009070061607 OCT 16 #0000003057 $572.44 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 11 16 10008200806000000061 EFTA01561775 September 29, 2007 through October 31, 2007 JPMor an Classic Business Checking New York Strategy Group Llc 008870543661 OCT 12 #0000003058 $983.92 008870543661 OCT 12 #0000003058 $983.92 005970823729 OCT 15 #0000003060 $6.15 005970823729 OCT 15 #0000003060 $6.15 008370201517 OCT 22 #0000003061 $12.22 008370201517 OCT 22 #0000003061 $12.22 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 12 16 EFTA01561776 September 29, 2007 through October 31, 2007 Primar A unt: JPMor an C ass c Business Checking ew or ra egy Group Llc 008370640731 OCT 17 #0000003062 $100.90 008370640731 OCT 17 #0000003062 $100.90 008870539663 OCT 12 #0000003063 $20.98 008870539663 OCT 12 #0000003063 $20.98 009070297086 OCT 16 #0000003064 $115.36 009070297086 OCT 16 #0000003064 $115.36 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 13 16 10008200807000000061 EFTA01561777 September 29, 2007 through October 31, 2007 Prj711.111. k ra : JPMor an Classic Business Checking New York Strategy Group Llc 008870895344 OCT 15 #0000003065 $635.94 008870895344 OCT 15 #0000003065 $635.94 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 14 16 EFTA01561778 10008200808000000061 September 29, 2007 through October 31, 2007 Primar Account: Important In ormation 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, a 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 fo 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 affiliate with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich s 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 a Co. Affiliates of JPMorgan Chase a 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 a Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 15 16 EFTA01561779 September 29, 2007 through October 31, 2007 Primary Account: This Page Intentionally Left Blank Page of 16 16 EFTA01561780