EFTA01561816.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE ount Primary Account: For the Period 1/1/08 to 1/31/08 00000992 DPI 802 WP 06008 - NNN P 1 000000000 D1 0000 CLIENT NEWS NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. Banking Account(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account 2 3 7 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 8 00009920401000000024 EFTA01561816 Primary Account: For the Period 1/1/08 to 1/31/08 Consolidated Summary Assets Checking Savings Total Assets JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Account Prior Period Value 257,326.42 1,357.89 $258,684.31 Current Period Value 207,503.41 1,358.38 $208,861.79 Change In Value (49,823.01) 0.49 $(49,822.52) Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of January 31, 2008 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 completen accuracy. Page 2 of 8 EFTA01561817 NEW YORK STRATEGY Primary Account: For the Period 1/1 to 1 1 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 34 11 1 47 Amount 257,326.42 150,000.00 (59,274.45) (140,511.64) (36.92) $207,503.41 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 2796 3109 * 3113 * 3116 * 3120 * Date Paid 01/02 01/08 01/22 01/02 01/16 Amount 2,600.00 470.00 9.00 133.89 63.59 Check Number 3122 * 3123 3124 3125 3126 Date Paid 01/08 01/02 01/03 01/17 01/02 Amount 548.15 352.15 224.69 29.80 166.87 Check Number 3127 3128 3129 3130 3131 Date EFTA01561818 Paid 01/16 01/02 01/14 01/14 01/10 Amount 194.87 94.29 131.44 183.80 279.10 Page 3 of 8 10009920402000000064 EFTA01561819 NEW YORK STRATEGY GROUP LLC Checks Paid CONTINUED Check Number 3133 * 3134 3135 3137 * 3138 3140 * 3141 Date Paid 01/14 01/11 01/11 01/08 01/11 01/23 01/23 Total Checks Paid Amount 26.52 605.64 24.98 40,432.00 6,144.04 27.63 126.00 $(59,274.45) • 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 Description Beginning Balance 01/02 Overdraft Interest Applied During Dec 2007 Based On Avg Neg Coll Balance $2,598 Rate 16.50$ Trn: 0001001909Xo 01/02 Check 01/02 Check 01/02 Check 01/02 Check 01/02 Check # 2796 # 3123 # 3126 # 3116 # 3128 01/03 ADP TX/Fincl Svc ADP - Tax 737008347363256 CCD ID: 9333006057 (36.92) (2,600.00) (352.15) (166.87) (133.89) (94.29) (24,030.71) Deposits & Credits Transfers & Withdrawals Balance 257,326.42 257,289.50 254,689.50 254,337.35 254,170.48 254,036.59 253,942.30 229,911.59 Page 4 of 8 Check Number 3142 3143 3144 3145 EFTA01561820 3146 3147 Date Paid 01/29 01/28 01/24 01/23 01/23 01/23 Amount 317.60 269.69 177.17 49.02 1,027.10 302.78 Check Number 3148 3149 3150 3152 * 3153 3154 Date Paid 01/22 01/24 01/22 01/22 01/24 01/28 Amount 155.50 282.86 2,136.68 460.13 1,222.47 5.00 Primary Account: For the Period 1/1/08 to 1/31/08 EFTA01561821 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 01/03 ADP TX/Find Svc ADP - Tax 94256 010301A01 CCD ID: 1223006057 01/03 Check # 3124 01/04 ADP Payroll Fees ADP - Fees 660082774969966 CCD ID: 9659605001 01/07 ADP TX/Final Svc ADP - Tax 94256 010301V01 CCD ID: 1223006057 01/08 Check 01/08 Check 01/08 Check 01/10 Check 01/11 Check 01/11 Check i 3137 i 3122 # 3109 i 3131 # 3138 # 3134 01/11 ADP Payroll Fees ADP - Fees 11256 5456504 CCD ID: 9659605001 01/11 Check # 3135 01/14 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 1378500014J° 01/14 Check 01/14 Check 01/14 Check # 3130 # 3129 # 3133 01/16 ADP TX/Find Svc ADP - Tax 526014507416256 CCD ID: 9333006057 01/16 ADP TX/Find Svc ADP - Tax 94256 011703A01 CCD ID: 1223006057 01/16 Check 01/16 check 01/17 check # 3127 # 3120 # 3125 01/22 ADP TX/Final Svc ADP - Tax 94256 011703V01 CCD ID: 1223006057 01/22 Check 01/22 Check # 3150 # 3152 150,000.00 (183.80) (131.44) (26.52) (24,030.68) (18,302.78) (194.87) (63.59) (29.80) (6,346.17) (2,136.68) (460.13) Primary Account: For the Period 1/1/08 to 1/31/08 CONTINUED Deposits Credits Transfers Withdrawals (18,751.71) (224.69) (236.67) (6,346.17) (40,432.00) (548.15) (470.00) (279.10) (6,144.04) (605.64) (111.28) (24.98) Balance 211,159.88 EFTA01561822 210,935.19 210,698.52 204,352.35 163,920.35 163,372.20 162,902.20 162,623.10 156,479.06 155,873.42 155,762.14 155,737.16 305,737.16 305,553.36 305,421.92 305,395.40 281,364.72 263,061.94 262,867.07 262,803.48 262,773.68 256,427.51 254,290.83 253,830.70 Page 5 of 8 10009920403000000064 EFTA01561823 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 01/22 Check 01/22 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/24 Check 01/24 Check 01/24 Check 01/28 Check 01/29 Check Ending Balance Total $150,000.00 $(199,823.01) # 3148 # 3113 # 3146 # 3147 # 3141 # 3145 # 3140 # 3153 I 3149 3144 01/25 ADP Payroll Fees ADP - Fees 11256 6526971 CCD ID: 9659605001 01/28 Check # 3143 # 3154 # 3142 01/30 ADP TX/Find Svc ADP - Tax 504014145154256 CCD ID: 9333006057 01/30 ADP TX/Find Svc ADP - Tax 94256 013105A01 CCD ID: 1223006057 Primary Account: For the Period 1/1/08 to 1/31/08 CONTINUED Deposits & Credits Transfers & Withdrawals (155.50) (9.00) (1,027.10) (302.78) (126.00) (49.02) (27.63) (1,222.47) (282.86) (177.17) (111.28) (269.69) (5.00) (317.60) (24,030.71) (18,213.48) Balance 253,675.20 253,666.20 252,639.10 252,336.32 252,210.32 252,161.30 252,133.67 250,911.20 250,628.34 250,451.17 250,339.89 250,070.20 250,065.20 249,747.60 225,716.89 207,503.41 $207,503.41 EFTA01561824 Page 6 of 8 EFTA01561825 NEW YORK STRATEGY RO P LLC Primary Account: For the Period 1/1/08 to 1/31/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Interest paid in 2007 for account is $92.61. 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. Amount 1,357.89 0.49 $1,358.38 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 0.43% $0.49 $0.49 Transaction Detail Date Description Beginning Balance 01/31 Interest Payment Ending Balance Total 0.49 $0.49 $(0.00) Deposits & Credits Transfers & Withdrawals Balance 1,357.89 1,358.38 $1,358.38 Page 7 of 8 10009920404000000064 EFTA01561826 Primary Account: For the Period 1/1/08 to 1/31/08 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 8 of 8 EFTA01561827