EFTA01561260.pdf

October 30, 2004 - November 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 36 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: CAMILLO D'ORAZIO MARIA HORNAK (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 $64,271.04 $179,323.95 Total Credits $140,337.25 $44.81 Total Debits $174,726.25 $100,000.00 Ending Balance $29,882.04 $79,368.76 $109,250.80 JPMorgan Private Bank EFTA01561260 October 30, 2004 - November 30, 2004 NEW YORK STRATEGY GROUP, LLC 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 $64,271.04 $140,337.25 $174,726.25 $29,882.04 Description Debit Opening Balance Nov 01 Nov 01 Nov 02 Nov 04 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 102843V01 Check Paid # 1775 Check Paid # 1757 Internal Funds Transfer Nov 05 Nov 08 Nov 09 Nov 09 Nov 09 Nov 09 Nov 09 Nov 09 Nov 09 Nov 09 Nov 09 Nov 09 Nov 10 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# LETTER FROM CLIENT Check Paid # 1793 EFTA01561261 Check Paid # 1782 Check Paid # 1780 Check Paid # 1781 Check Paid # 1785 Check Paid # 1790 Check Paid # 1794 Check Paid # 1796 Check Paid # 1798 Check Paid # 1800 Check Paid # 1801 Check Paid # 1802 Internal Funds Transfer Nov 10 Nov 10 Nov 10 Nov 10 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# IIIII TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 111146A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 623000041707256 Check Paid # 1787 Check Paid # 1795 $2,456.24 $40.96 $25,000.00 $50,000.00 Credits Balance $64,271.04 $61,814.80 $61,773.84 $36,773.84 $86,773.84 $35,489.00 $875.85 $339.18 $270.24 $800.00 $19.81 $662.95 $41.28 $7,397.37 $23.40 $152.35 $307.15 EFTA01561262 $25,000.00 $51,284.84 $50,408.99 $50,069.81 $49,799.57 $48,999.57 $48,979.76 $48,316.81 $48,275.53 $40,878.16 $40,854.76 $40,702.41 $40,395.26 $65,395.26 $14,972.97 $50,422.29 $27,983.62 $619.51 $846.55 $22,438.67 $21,819.16 $20,972.61 EFTA01561263 October 30, 2004 - November 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 Nov 10 Nov 12 Nov 12 Nov 15 Nov 15 Nov 15 Nov 15 Nov 15 Nov 16 Nov 16 Nov 18 Nov 19 Nov 19 Nov 22 (cont.) Description Debit Check Paid # 1799 Check Paid # 1783 Check Paid # 1788 Deposit 3035898633 Check Paid # 1779 Check Paid # 1789 Check Paid # 1791 Check Paid # 1792 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 111146V01 Check Paid # 1803 Check Paid # 1797 Deposit 3035898640 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8751987 Internal Funds Transfer Nov 22 Nov 23 Nov 23 EFTA01561264  Nov 23 Nov 23 Nov 23 Nov 24 Nov 24 Nov 26 Nov 26 Nov 26 Nov 29 Nov 29 Nov 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# Ill IIIIINIIIMTO DDA A/C# LETTER FROM CLIENT Check Paid # 1815 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112448A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 045020874224256 Check Paid # 1809 Check Paid # 1811 Check Paid # 1812 Check Paid # 1805 Check Paid # 1806 Check Paid # 1807 Check Paid # 1808 Check Paid # 1810 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112448V01 Check Paid # 1804 Check Paid # 1813 Ending Balance $91.57 $25,000.00 $11.67 $519.00 $227.62 $119.77 $2,456.24 $2,000.00 $271.71 $40,000 00 $456.29 $13.52 $234.56 $337.25 Credits EFTA01561265 Balance $20,516.32 $20,502.80 $20,268.24 $20,605.49 $20,593.82 $20,074.82 $19,847.20 $19,727.43 $17,271.19 $15,271.19 $14,999.48 $54,999.48 $54,907.91 $79,907.91 $2,222.55 $14,972.98 $77,685.36 $62,712.38 $27,983.61 $1,241.14 $174.89 $65.00 $123.50 $62.93 $117.42 $233.98 $79.55 $2,456.24 $276.89 $15.19 $174,726.25 $140,337.25 $29,882.04 $34,728.77 $33,487.63 $33,312.74 $33,247.74 $33,124.24 $33,061.31 $32,943.89 $32,709.91 $32,630.36 $30,174.12 $29,897.23 $29,882.04 EFTA01561266 October 30, 2004 - November 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 1757 1775 1779 1780 1781 1782 1783 1785 1787 1788 1789 1790 * * Date * * Nov 02 Nov 01 Nov 15 Nov 09 Nov 09 Nov 08 Nov 12 Nov 09 Nov 10 Nov 12 Nov 15 Nov 09 Total Checks Enclosed Checks: 36 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 EFTA01561267 Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Nov 04 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# NO TO DDA A/C# LETTER FROM CLIENT $179,323.95 $44.81 $100,000.00 $79,368.76 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $50,000.00 Credits $109,324.00 $44.81 $4,173.72 0.50% *Gap in check sequence Amount Check $25,000.00 $40.96 $11.67 $339.18 $270.24 $875.85 $13.52 $800.00 $619.51 $234.56 $519.00 $19.81 1791 1792 1793 1794 1795 1796 1797 1798 1799 EFTA01561268 1800 1801 1802 Date Nov 15 Nov 15 Nov 05 Nov 09 Nov 10 Nov 09 Nov 18 Nov 09 Nov 10 Nov 09 Nov 09 Nov 09 Amount Check $227.62 $119.77 $35,489.00 $662.95 $846.55 $41.28 $271.71 $7,397.37 $456.29 $23.40 $152.35 $307.15 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1815 Date * Nov 16 Nov 29 Nov 24 Nov 24 Nov 26 Nov 26 Nov 23 Nov 26 EFTA01561269 Nov 23 Nov 23 Nov 29 Nov 22 Amount $2,000.00 $276.89 $123.50 $62.93 $117.42 $233.98 $1,241.14 $79.55 $174.89 $65.00 $15.19 $2,222.55 $81,352.78 (cont.) Balance $179,323.95 $129,323.95 EFTA01561270 October 30, 2004 - November 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Nov 10 (cont.) Description Debit Internal Funds Transfer Nov 22 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# -TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Nov 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# LETTER FROM CLIENT Interest Paid $100,000.00 Ending Balance $25,000.00 Credits Balance $104,323.95 $25,000.00 $79,323.95 $44.81 $79,368.76 $44.81 $79,368.76 EFTA01561271 October 30, 2004 - November 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, 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 J.P. Morgan Funds Distributor, Inc. EFTA01561272 which is not affiliated with the Bank. The Bank and its affiliates 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, 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 EFTA01561273