EFTA01561872.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/08 to 4/30/08 00000925 DPI 802 WP 12208 - 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 7 8 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 20 00009251001000000023 EFTA01561872 Primary Account: For the Period 4/1/08 to 4/30/08 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 31,194.97 1,359.33 532,554.30 Current Period Value 196,314.14 1,359.81 $197,673.95 Change In Value 165,119.17 0.48 $165,119.65 Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of April 30, 2008 unless otherwise stated. For details of you r 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 20 EFTA01561873 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 31 10 44 Amount 31,194.97 591,533.66 (80,071.40) (346,343.09) $196,314.14 Average Daily Balance $276,788 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 3203 3205 * 3207 * 3212 * 3213 3218 * 3221 * 3223 * 3224 Date Paid 04/03 04/07 04/02 04/01 04/01 04/01 04/01 04/01 04/07 Amount 41.64 213.93 669.30 30.35 1,341.61 334.34 516.41 824.50 2,271.12 Check Number 3225 3226 3227 3228 3229 3230 3231 3232 3233 Date Paid 04/15 04/14 04/07 EFTA01561874 04/10 04/21 04/17 04/18 04/18 04/18 Amount 470.00 183.80 32,794.00 27.79 304.02 3,598.31 23.46 41.61 464.84 Check Number 3234 3235 3236 3237 3238 3239 3240 3242 * 3243 Date Paid 04/22 04/18 04/21 04/21 04/22 04/22 04/21 04/24 04/21 Amount 1,386.99 479.52 91.75 1,149.34 25.19 199.45 393.47 379.30 440.60 Page 3 of 20 10009251002000000063 EFTA01561875 NEW YORK STRATEGY GROUP LLC Checks Paid CONTINUED Check Number 3244 3246 * Date Paid 04/22 04/25 Total Checks Paid Amount 171.40 218.86 Check Number 3247 Date Paid 04/25 Amount 30,160.00 Check Number 3248 Date Paid 04/30 Amount 824.50 ($80,071.40) • 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. Transaction Detail Date 04/01 04/01 04/01 04/01 04/01 04/01 04/02 04/03 04/07 04/07 04/07 04/08 Description Beginning Balance Check Check Check Check Check Cheek 1 3213 1 3223 ► 3221 ► 3218 ► 3212 ► 3207 04/03 Funds Transferred From DDA A/Cif To DDA A/Ct As Requested Check 1 3203 04/04 ADP Payroll Fees ADP - Fees 660082779434308 CCD ID: 9659605001 04/04 ADP Payroll Fees ADP - Fees 11256 9416455 CCD ID: 9659605001 Check Check Check 13227 13224 13205 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: March Fee Trn: 0549400099Jo 150,000.00 EFTA01561876 400,000.00 (41.64) (236.67) (111.28) (32,794.00) (2,271.12) (213.93) Deposits & Credits Transfers & Withdrawals (1,341.61) (824.50) (516.41) (334.34) (30.35) (669.30) Balance $31,194.97 29,853.36 29,028.86 28,512.45 28,178.11 28,147.76 27,478.46 427,478.46 427,436.82 427,200.15 427,088.87 394,294.87 392,023.75 391,809.82 541,809.82 Page 4 of 20 Primary Account: For the Period AMR. EFTA01561877 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 04/09 04/10 04/14 04/15 04/17 04/18 04/18 04/18 04/18 04/21 04/21 04/21 04/21 04/21 04/22 04/22 04/22 04/22 04/24 04/25 Description Deposit Deposits & Credits 261531058 04/09 ADP TX/Find Svc ADP - Tax 624016158289256 CCD ID: 9333006057 04/09 ADP TX/Find Svc ADP - Tax 94256 041015A01 CCD ID: 1223006057 Check 13228 04/14 ADP TX/Find Svc ADP - Tax 94256 041015V01 CCD ID: 1223006057 Check ► 3226 04/14 ADP TX/Find Svc ADP - Tax 94256 0901213Vv CCD ID: 1223006057 Check Check Cheek Check 1 3225 1 3230 1 3235 1 3233 04/18 ADP Payroll Fees ADP - Fees 11256 9926513 CCD ID: 9659605001 Check Check Check Check Check Check Check Check Check Check Check 1 3232 1 3231 1 3237 ► 3243 ► 3240 ► 3229 1 3236 1 3234 13239 1 3244 1 3238 04/23 ADP TX/Find Svc ADP - Tax 708019436795256 CCD ID: 9333006057 04/23 ADP TX/Find Svc ADP - Tax 94256 042417A01 CCD ID: 1223006057 Check Check 1 3242 ► 3247 41,533.66 (191,421.43) (104,554.34) (27.79) (3,761.55) EFTA01561878 (183.80) (31.87) (470.00) (3,598.31) (479.52) (464.84) (113.63) (41.61) (23.46) (1,149.34) (440.60) (393.47) (304.02) (91.75) (1,386.99) (199.45) (171.40) (25.19) (25,921.45) (16,429.32) (379.30) (30,160.00) Transfers Withdrawals Balance 583,343.48 391,922.05 287,367.71 287,339.92 283,578.37 283,394.57 283,362.70 282,892.70 279,294.39 278,814.87 278,350.03 278,236.40 278,194.79 278,171.33 277,021.99 276,581.39 276,187.92 275,883.90 275,792.15 274,405.16 274,205.71 274,034.31 274,009.12 248,087.67 231,658.35 231,279.05 201,119.05 Page 5 of 20 Primary Account: For the Period 4/ to 10009251003000000063 EFTA01561879 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 04/25 04/30 04/30 Total Description Check Ending Balance $591,533.66 ($426,414.49) Deposits & Credits 1 3246 04/28 ADP Tx/Pinel Svc ADP - Tax 94256 042417V01 CCD ID: 1223006057 Check 1 3248 Transfers & Withdrawals (218.86) (3,761.55) (824.50) Balance 200,900.19 197,138.64 196,314.14 $196,314.14 Primary Account: For the Period 4/1/08 to 4/30/08 Page 6 of 20 EFTA01561880 NEW YORK STRATEGY Primary Account: For the Period 4/ o JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,359.33 0.48 81,359.81 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.43% $0.48 81.92 $1,359 *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 04/01 04/30 04/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.48 $0.48 (80.00) Transfers & Withdrawals Balance 61,359.33 1,359.81 61,359.81 Page 7 of 20 10009251004000000063 EFTA01561881 Primary Account: For the Period 4/1/08 to 4/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC APR 03 #0000003203 $41.64 008870072030 APR 03 #0000003203 $41.64 005010400898 APR 07 #0000003205 $213.93 005010400898 APR 07 #0000003205 $213.93 008870476710 APR 02 #0000003207 $669.30 008870476710 APR 02 #0000003207 $669.30 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 20 EFTA01561882 Primary Account: For the Period 4,1111t.ffilli JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008770055829 APR 01 #0000003212 $30.35 008770055829 APR 01 #0000003212 $30.35 002510637035 APR 01 #0000003213 $1,341.61 002510637035 APR 01 #0000003213 $1,341.61 002710874148 APR 01 #0000003218 $334.34 002710874148 APR 01 #0000003218 $334.34 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 20 10009251005000000063 EFTA01561883 Primary Account: For the Period 4W/P. JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008770195057 APR 01 #0000003221 $516.41 008770195057 APR 01 #0000003221 $516.41 008770197366 APR 01 #0000003223 $824.50 008770197366 APR 01 #0000003223 $824.50 006610621821 APR 07 #0000003224 $2,271.12 006610621821 APR 07 #0000003224 $2,271.12 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 20 EFTA01561884 Primary Account: For the Period 4/1/08 to 4/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 15 #0000003225 $470.00 008570085349 APR 15 #0000003225 $470.00 006610384826 APR 14 #0000003226 $183.80 006610384826 APR 14 #0000003226 $183.80 006370359797 APR 07 #0000003227 $32,794.00 006370359797 APR 07 #0000003227 $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 11 of 20 10009251006000000063 EFTA01561885 Primary Account: For the Period 4.1.1 .11. Business Checking NEW YORK STRATEGY GROUP LLC 10 #0000003228 $27.79 008770332230 APR 10 #0000003228 $27.79 002810450185 APR 21 #0000003229 $304.02 002810450185 APR 21 #0000003229 $304.02 005110701721 APR 17 #0000003230 $3,598.31 005110701721 APR 17 #0000003230 $3,598.31 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 20 EFTA01561886 Primary Account: For the Period 4/1/08 to 4/30/08 PMr n l i Business Checking NEW YORK STRATEGY GROUP LLC 005010136901 APR 18 #0000003231 $23.46 005010136901 APR 18 #0000003231 $23.46 005010347520 APR 18 #0000003232 $41.61 005010347520 APR 18 #0000003232 $41.61 005010340931 APR 18 #0000003233 $464.84 005010340931 APR 18 #0000003233 $464.84 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 20 10009251007000000063 EFTA01561887 Primary Account: For the Period 4/1/08 to 4/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 005010004308 APR 22 #0000003234 $1,386.99 005010004308 APR 22 #0000003234 $1,386.99 002510060319 APR 18 #0000003235 $479.52 002510060319 APR 18 #0000003235 $479.52 008370165944 APR 21 #0000003236 $91.75 008370165944 APR 21 #0000003236 $91.75 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 14 of 20 EFTA01561888 Primary Account: For the Period 4/1/08 to 4/30/08 PMr n 1 i Business Checking NEW YORK STRATEGY GROUP LLC 002810450192 APR 21 #0000003237 $1,149.34 002810450192 APR 21 #0000003237 $1,149.34 008370446257 APR 22 #0000003238 $25.19 008370446257 APR 22 #0000003238 $25.19 009170485971 APR 22 #0000003239 $199.45 009170485971 APR 22 #0000003239 $199.45 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 15 of 20 10009251008000000063 EFTA01561889 Primary Account: 0 For the Period 4/1/08 to 4/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008570424610 APR 21 #0000003240 $393.47 008570424610 APR 21 #0000003240 $393.47 008570078152 APR 24 #0000003242 $379.30 008570078152 APR 24 #0000003242 $379.30 008570328700 APR 21 #0000003243 $440.60 008570328700 APR 21 #0000003243 $440.60 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 16 of 20 EFTA01561890 Primary Account: For the Period 4/1/08 to 4/30/08 Business Checking NEW YORK STRATEGY GROUP LLC 008970670328 APR 22 #0000003244 $171.40 008970670328 APR 22 #0000003244 $171.40 008470736774 APR 25 #0000003246 $218.86 008470736774 APR 25 #0000003246 $218.86 008770062366 APR 25 #0000003247 $30,160.00 008770062366 APR 25 #0000003247 $30,160.00 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 17 of 20 10009251009000000063 EFTA01561891 Primary Account: For the Period 4/1/08 to 4/30/08 Business Checking NEW YORK STRATEGY GROUP LLC 11.011 APR 30 #0000003248 $824.50 008370653874 APR 30 #0000003248 $824.50 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 18 of 20 EFTA01561892 Primary Account: For the Period 4/1/08 to 4/30/08 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 19 of 20 10009251010000000063 EFTA01561893 Primary Account: For the Period 4/1 to 4 This Page Intentionally Left Blank Page 20 of 20 EFTA01561894