EFTA01561661.pdf

March 01, 2007 - March 30, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 44 Page 1 of 6 JPMorgan Chase Bank, N.A. 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 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 $18,884.94 $6,272.41 Total Credits $151,300.81 $2.66 Total Debits $154,624.49 $0.00 Ending Balance $15,561.26 $6,275.07 $21,836.33 EFTA01561661 March 01, 2007 - March 30, 2007 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 $18,884.94 $151,300.81 $154,624.49 $15,561.26 Description Debit Opening Balance Mar 01 Book Transfer Credit Mar 01 Mar 01 Mar 05 Mar 05 Mar 05 Mar 05 Mar 06 Mar 06 Mar 06 Mar 06 Mar 07 Mar 07 Mar 07 Mar 07 Mar 08 Mar 08 Mar 08 Mar 09 Mar 09 Mar 09 Mar 12 Mar 12 Mar 12 Mar 12 8/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC EFTA01561662 REF: FEE Check Paid # 2784 Check Paid # 2785 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 030109V01 Check Paid # 2822 Check Paid # 2831 Check Paid # 2836 Check Paid # 2821 Check Paid # 2823 Check Paid # 2826 Check Paid # 2833 Check Paid # 2828 Check Paid # 2829 Check Paid # 2832 Check Paid # 2841 Check Paid # 2819 Check Paid # 2825 Check Paid # 2830 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1070650 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082771089344 Check Paid # 2835 Check Paid # 2820 Check Paid # 2837 Check Paid # 2839 Check Paid # 2840 Credits $150,000.00 Balance $18,884.94 $168,884.94 $2,600.00 $2,600.00 $3,442.31 $166,284.94 $163,684.94 $160,242.63 $28.03 $56.88 $6.90 $3,425.94 $530.41 $2,126.02 $40.13 $1,336.04 $79.04 EFTA01561663 $518.99 $32,456.00 $897.32 $1,222.47 $463.85 $105.97 $236.67 $34.68 $470.00 $24.25 $1,280.84 $45.88 $160,214.60 $160,157.72 $160,150.82 $156,724.88 $156,194.47 $154,068.45 $154,028.32 $152,692.28 $152,613.24 $152,094.25 $119,638.25 $118,740.93 $117,518.46 $117,054.61 $116,948.64 $116,711.97 $116,677.29 $116,207.29 $116,183.04 $114,902.20 $114,856.32 EFTA01561664 March 01, 2007 - March 30, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Mar 13 Mar 13 Mar 13 Mar 14 Mar 14 Mar 16 Mar 19 Mar 19 Mar 20 Mar 20 Mar 20 Mar 21 Mar 22 Mar 22 Mar 22 Mar 22 Mar 23 Mar 23 Mar 23 Mar 23 Mar 26 Mar 26 Mar 26 Mar 26 Mar 27 Mar 27 Mar 27 Mar 28 (cont.) Description Debit Check Paid # 2818 Check Paid # 2838 Check Paid # 2842 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 031511A02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 524010128174256 Check Paid # 2824 EFTA01561665 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 031511V02 Check Paid # 2834 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 7733978VV Check Paid # 2848 Check Paid # 2854 Check Paid # 2844 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 7777922VV Check Paid # 2850 Check Paid # 2851 Check Paid # 2855 Deposit 143726733 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1636369 Check Paid # 2852 Check Paid # 2861 Check Paid # 2843 Check Paid # 2846 Check Paid # 2858 Check Paid # 2859 Check Paid # 2862 Check Paid # 2864 Check Paid # 2865 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 032913A01 $103.80 $1,437.07 $731.97 $3,797.00 $234.59 $609.70 $48.07 $897.32 $23.82 $209.40 $15,472.39 $185.60 $62.31 $6,083.83 $15,472.41 $24,770.15 $140.87 $3,442.31 EFTA01561666 $425.00 $780.44 $491.34 $108.39 $140.35 $424.99 $483.05 $6.07 $48.83 $95.38 Credits Balance $114,670.72 $114,608.41 $108,524.58 $93,052.17 $68,282.02 $68,141.15 $64,698.84 $64,273.84 $65,054.28 $64,562.94 $64,454.55 $64,314.20 $64,739.19 $64,256.14 $64,250.07 $64,201.24 $64,296.62 $64,192.82 $62,755.75 $62,023.78 $58,226.78 $57,992.19 $57,382.49 $57,334.42 $56,437.10 $56,413.28 $56,203.88 $40,731.49 EFTA01561667 March 01, 2007 - March 30, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Mar 28 Mar 28 Mar 29 Mar 29 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 377506163381256 Check Paid # 2866 Check Paid # 2847 Check Paid # 2863 Ending Balance Checks Paid Check 2784 2785 2818 2819 2820 2821 2822 2823 2824 2825 2826 2828 2829 2830 2831 * Date * Mar 01 Mar 01 Mar 13 Mar 08 Mar 12 Mar 06 Mar 05 EFTA01561668 Mar 06 Mar 16 Mar 08 Mar 06 Mar 07 Mar 07 Mar 08 Mar 05 Total Checks Enclosed Checks: 44 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 $2,600.00 $2,600.00 $185.60 $897.32 $470.00 $3,425.94 $28.03 $530.41 $140.87 $1,222.47 $2,126.02 $1,336.04 $79.04 $463.85 $56.88 2832 2833 2834 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844 2846 2847 Date * Mar 07 Mar 06 Mar 19 EFTA01561669 Mar 09 Mar 05 Mar 12 Mar 13 Mar 12 Mar 12 Mar 07 Mar 13 Mar 26 Mar 21 Mar 26 Mar 29 Amount Check $518.99 $40.13 $425.00 $34.68 $6.90 $24.25 $62.31 $1,280.84 $45.88 $32,456.00 $6,083.83 $3,797.00 $140.35 $234.59 $174.95 2848 2850 2851 2852 2854 2855 2858 2859 2861 2862 2863 2864 2865 2866 * * * * Date Mar 20 Mar 22 Mar 22 Mar 23 EFTA01561670 Mar 20 Mar 22 Mar 26 Mar 26 Mar 23 Mar 27 Mar 29 Mar 27 Mar 27 Mar 28 Amount $491.34 $483.05 $6.07 $1,437.07 $108.39 $48.83 $609.70 $48.07 $731.97 $897.32 $163.47 $23.82 $209.40 $61.64 $66,808.31 $24,770.17 $61.64 $174.95 $163.47 $154,624.49 $151,300.81 $15,561.26 Credits Balance $15,961.32 $15,899.68 $15,724.73 $15,561.26 EFTA01561671 March 01, 2007 - March 30, 2007 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 Description Opening Balance Mar 30 Ending Balance Interest Paid $0.00 $6,272.41 $2.66 $0.00 $6,275.07 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $2.66 $2.66 $6,275.07 $6,272.16 $2.66 $9.79 0.50% Balance $6,272.41 $6,275.07 EFTA01561672 March 01, 2007 - March 30, 2007 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 EFTA01561673 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 EFTA01561674