EFTA01561197.pdf

July 01, 2004 - July 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 50 Page 1 of 6 B2 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank 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 Coming in your October statement check image statements We're pleased to highlight a feature of your account statement - check images. Beginning in October, all accounts will receive check image statements. Of course, if you currently receive check images or have opted not to receive your cancelled checks, there is no change to your statement. With check images, there are no more bulky physical checks to wade through every month. Instead, each of your monthly statements features reduced-size images of the front and back of each of your checks, arranged in check-order sequence for easy comparison to your records and statement details. The check images are archived by the bank for seven years and copies are readily available. See the enclosed insert for more details as well as a sample page from a check image statement. Check images are the result of our automated digital technology. Now you can enjoy the benefits of easier account reconciliation and record keeping. We hope you will enjoy the convenience. If you are currently receiving physical checks and wish to continue to do so, please contact your Morgan representative within two weeks of receiving this communication. Relationship Banking Summary Deposit Accounts Description EFTA01561197 Business Checking Money Market Investment Account Total Number Opening Balance $43,536.42 $680,356.67 Total Credits $150,000.00 $500.98 Total Debits $179,472.95 $150,000.00 Ending Balance $14,063.47 $530,857.65 $544,921.12 JPMorgan Private Bank EFTA01561198 July 01, 2004 - July 30, 2004 NEW YORK STRATEGY GROUP, Primary Account Number: Page 2 of 6 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 Jul 02 Jul 02 Jul 06 $43,536.42 $150,000.00 $179,472.95 $14,063.47 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4290842 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082774309936 Internal Funds Transfer Jul 07 Jul 07 Jul 08 Jul 08 Jul 09 Jul 09 Jul 09 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 13 Jul 13 Jul 13 Jul 13 EFTA01561199 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A C# TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 070828A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 672004261585256 Check Paid # 1628 Check Paid # 1641 Check Paid # 1633 Check Paid # 1638 Check Paid # 1639 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 070828V01 Check Paid # 1620 Check Paid # 1621 Check Paid # 1627 Check Paid # 1631 Check Paid # 1632 Check Paid # 1640 Check Paid # 1625 Check Paid # 1626 Check Paid # 1629 Check Paid # 1636 $84.99 $176.25 $100,000.00 Credits Balance $43,536.42 $43,451.43 $43,275.18 $143,275.18 $14,758.28 $128,516.90 $27,525.23 $1,060.25 $125.50 $14.44 $526.00 $501.00 $3,802.40 $3,995.10 $1,446.02 $669.00 $144.66 $800.00 EFTA01561200 $244.29 $34.08 $69.55 $452.86 $163.57 $100,991.67 $99,931.42 $99,805.92 $99,791.48 $99,265.48 $98,764.48 $94,962.08 $90,966.98 $89,520.96 $88,851.96 $88,707.30 $87,907.30 $87,663.01 $87,628.93 $87,559.38 $87,106.52 $86,942.95 EFTA01561201 July 01, 2004 - July 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jul 14 Jul 14 Jul 14 Jul 14 Jul 14 Jul 14 Jul 14 Jul 14 Jul 15 Jul 15 Jul 15 Jul 16 Jul 16 Jul 16 Jul 16 Jul 16 Jul 16 Jul 19 Jul 19 Jul 19 Jul 20 Jul 20 Jul 21 (cont.) Description Debit Check Paid # 1623 Check Paid # 1624 Check Paid # 1634 Check Paid # 1635 Check Paid # 1637 Check Paid # 1642 Check Paid # 1643 Check Paid # 1653 Check Paid # 1644 Check Paid # 1647 Check Paid # 1648 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4776414 EFTA01561202 Check Paid # 1646 Check Paid # 1650 Check Paid # 1651 Check Paid # 1654 Check Paid # 1655 Check Paid # 1622 Check Paid # 1630 Check Paid # 1657 Electronic Funds Transfer POSTALIA Re: TDCPOSTAGE Ref: 105000489069 Check Paid # 1645 Internal Funds Transfer Jul 21 Jul 21 Jul 21 Jul 26 Jul 27 Jul 28 Jul 28 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 072230A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 700002458744256 Check Paid # 1649 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 072230V01 Check Paid # 1671 Check Paid # 1662 Check Paid # 1666 $342.17 $188.73 $337.41 $146.65 $123.50 $97.22 $133.34 $12.80 $32,489 00 $532.54 $112.50 $116.57 $7,391.79 $6.53 EFTA01561203 $299.81 $126.33 $28.91 $190.45 $603.44 $222.02 $100.00 $25,000.00 $50,000.00 Credits Balance $86,600.78 $86,412.05 $86,074.64 $85,927.99 $85,804.49 $85,707.27 $85,573.93 $85,561.13 $53,072.13 $52,539.59 $52,427.09 $52,310.52 $44,918.73 $44,912.20 $44,612.39 $44,486.06 $44,457.15 $44,266.70 $43,663.26 $43,441.24 $43,341.24 $18,341.24 $68,341.24 $14,758.27 $53,582.97 $27,525.24 $118.49 $3,802.40 $37.50 $174.52 $174.89 $26,057.73 $25,939.24 $22,136.84 $22,099.34 $21,924.82 $21,749.93 EFTA01561204 July 01, 2004 - July 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jul 29 Jul 29 Jul 29 Jul 29 Jul 29 Jul 29 Jul 29 Jul 29 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 (cont.) Description Debit Check Paid # 1652 Check Paid # 1659 Check Paid # 1660 Check Paid # 1663 Check Paid # 1668 Check Paid # 1669 Check Paid # 1670 Check Paid # 1672 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5157407 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082775177864 Check Paid # 1661 Check Paid # 1664 Check Paid # 1665 Ending Balance Checks Paid Check 1620 1621 1622 1623 EFTA01561205 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 Date Jul 12 Jul 12 Jul 19 Jul 14 Jul 14 Jul 13 Jul 13 Jul 12 Jul 08 Jul 13 Jul 19 Jul 12 Jul 12 Jul 09 Jul 14 Jul 14 Jul 13 Total Checks Enclosed Checks: 50 *Gap in check sequence Amount Check $3,995.10 $1,446.02 $190.45 $342.17 $188.73 $34.08 $69.55 $669.00 $1,060.25 $452.86 $603.44 $144.66 $800.00 $14.44 $337.41 $146.65 EFTA01561206 $163.57 1637 1638 1639 1640 1641 1642 1643 1644 1645 1646 1647 1648 1649 1650 1651 1652 1653 Date Jul 14 Jul 09 Jul 09 Jul 12 Jul 08 Jul 14 Jul 14 Jul 15 Jul 20 Jul 16 Jul 15 Jul 15 Jul 21 Jul 16 Jul 16 Jul 29 Jul 14 Amount Check $123.50 $526.00 $501.00 $244.29 $125.50 $97.22 $133.34 $32,489.00 $25,000.00 $7,391.79 $532.54 $112.50 $118.49 $6.53 EFTA01561207 $299.81 $34.20 $12.80 1654 1655 1657 1659 1660 1661 1662 1663 1664 1665 1666 1668 1669 1670 1671 1672 * * Date * Jul 16 Jul 16 Jul 19 Jul 29 Jul 29 Jul 30 Jul 28 Jul 29 Jul 30 Jul 30 Jul 28 Jul 29 Jul 29 Jul 29 Jul 27 Jul 29 Amount $126.33 $28.91 $222.02 $51.00 $69.55 $86.48 $174.52 $269.27 $61.55 $272.89 $174.89 EFTA01561208 $5,434.62 $526.00 $501.00 $37.50 $102.08 $86,545.50 $34.20 $51.00 $69.55 $269.27 $5,434.62 $526.00 $501.00 $102.08 $101.57 $176.25 $86.48 $61.55 $272.89 $179,472.95 $150,000.00 $14,063.47 Credits Balance $21,715.73 $21,664.73 $21,595.18 $21,325.91 $15,891.29 $15,365.29 $14,864.29 $14,762.21 $14,660.64 $14,484.39 $14,397.91 $14,336.36 $14,063.47 EFTA01561209 July 01, 2004 - July 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 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 Jul 06 Internal Funds Transfer Jul 21 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Jul 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Interest Paid $150,000.00 Ending Balance $680,356.67 $500.98 $150,000.00 $530,857.65 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 EFTA01561210 Credits $578,743.93 $500.98 $618.61 1.03% (cont.) Balance $680,356.67 $580,356.67 $50,000.00 $530,356.67 $500.98 $530,857.65 $500.98 $530,857.65 EFTA01561211 July 01, 2004 - July 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 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 (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01561212 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01561213