EFTA01561350.pdf

April 30, 2005 - May 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 54 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: 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 $40,227.16 $2,272,639.24 Total Credits $150,000.00 $3,920.28 Total Debits $178,647.53 $150,000.00 Ending Balance $11,579.63 $2,126,559.52 $2,138,139.15 JPMorgan Private Bank EFTA01561350 April 30, 2005 - May 31, 2005 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 $40,227.16 $150,000.00 $178,647.53 $11,579.63 Description Debit Opening Balance May 02 May 02 May 02 May 02 May 02 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 05 May 05 May 05 May 06 May 06 May 06 May 09 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 042817V01 Check Paid # 1996 EFTA01561351 Check Paid # 2001 Check Paid # 2008 Check Paid # 2016 Check Paid # 1997 Check Paid # 2003 Check Paid # 2006 Check Paid # 2007 Check Paid # 2009 Check Paid # 2010 Check Paid # 2011 Check Paid # 2012 Check Paid # 2013 Check Paid # 2014 Check Paid # 2015 Check Paid # 2017 Check Paid # 1998 Check Paid # 1999 Check Paid # 2018 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4645651 Check Paid # 2005 Check Paid # 2019 Internal Funds Transfer May 09 May 09 May 10 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# IIII TO DDA AC# ONMONOIIIIIIL ETTER FROM CLIENT Check Paid # 2002 Check Paid # 2004 Check Paid # 2037 $3,802.40 $271.12 $33.16 $193.07 $3,748.10 $72.16 $74.79 $1,225.31 $418.71 $7,397.37 $527.72 $174.89 $282.49 $71.74 $634.41 $346.86 $478.73 EFTA01561352 $526.00 $526.00 $153.25 $93.46 $16.25 $3,000.00 $100,000.00 Credits Balance $40,227.16 $36,424.76 $36,153.64 $36,120.48 $35,927.41 $32,179.31 $32,107.15 $32,032.36 $30,807.05 $30,388.34 $22,990.97 $22,463.25 $22,288.36 $22,005.87 $21,934.13 $21,299.72 $20,952.86 $20,474.13 $19,948.13 $19,422.13 $19,268.88 $19,175.42 $19,159.17 $16,159.17 $116,159.17 $74.51 $106.16 $32,290.00 $116,084.66 $115,978.50 $83,688.50 EFTA01561353 April 30, 2005 - May 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date May 11 May 11 May 11 May 12 May 13 May 13 May 13 May 13 May 13 May 16 May 16 May 16 May 16 May 17 May 17 May 17 May 17 May 17 May 17 May 18 May 19 May 20 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051219A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 671007944240256 Check Paid # 2040 Check Paid # 2028 Check Paid # 2030 Check Paid # 2032 Check Paid # 2033 Check Paid # 2034 Check Paid # 2038 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01561354 Ref: 94256 051219V01 Check Paid # 2020 Check Paid # 2025 Check Paid # 2026 Check Paid # 2022 Check Paid # 2023 Check Paid # 2027 Check Paid # 2035 Check Paid # 2036 Check Paid # 2039 Check Paid # 2021 Check Paid # 2042 Internal Funds Transfer May 20 May 20 May 23 May 23 May 23 May 24 May 24 May 24 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5131244 Check Paid # 2024 Check Paid # 2041 Check Paid # 2043 Check Paid # 2046 Check Paid # 2044 Check Paid # 2045 Check Paid # 2047 $15,504.36 $27,233.08 $6,425.00 $67.78 $582.20 $870.70 $262.91 $52.38 $404.52 $3,802.40 $74.10 $276.98 $74.25 $500.00 $668.28 $647.13 EFTA01561355 $1,225.29 $148.61 $478.87 $277.53 $3,815.00 $50,000.00 Credits Balance $68,184.14 $40,951.06 $34,526.06 $34,458.28 $33,876.08 $33,005.38 $32,742.47 $32,690.09 $32,285.57 $28,483.17 $28,409.07 $28,132.09 $28,057.84 $27,557.84 $26,889.56 $26,242.43 $25,017.14 $24,868.53 $24,389.66 $24,112.13 $20,297.13 $70,297.13 $91.57 $70,205.56 $216.24 $185.73 $2,260.84 $271.12 $40.48 $555.72 $62.10 $69,989.32 $69,803.59 $67,542.75 $67,271.63 $67,231.15 $66,675.43 $66,613.33 EFTA01561356 April 30, 2005 - May 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date May 25 May 25 May 26 May 26 May 27 May 27 May 31 May 31 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052621A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 575001213794256 Check Paid # 2050 Check Paid # 2051 Check Paid # 2048 Check Paid # 2049 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052621V01 Check Paid # 2054 Ending Balance Checks Paid Check 1996 1997 1998 1999 2001 2002 2003 2004 2005 2006 2007 2008 EFTA01561357 2009 2010 2011 2012 2013 2014 Date * May 02 May 03 May 05 May 05 May 02 May 09 May 03 May 09 May 06 May 03 May 03 May 02 May 03 May 03 May 03 May 03 May 03 May 03 Total Checks Enclosed Checks: 54 *Gap in check sequence Amount Check $271.12 $72.16 $526.00 $526.00 $33.16 $74.51 $74.79 $106.16 $16.25 $1,225.31 $418.71 $193.07 $7,397.37 $527.72 $174.89 $282.49 $71.74 $634.41 2015 2016 2017 EFTA01561358 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 2032 2033 2034 Date * * May 03 May 02 May 03 May 05 May 06 May 16 May 18 May 17 May 17 May 20 May 16 May 16 May 17 May 12 May 13 May 13 May 13 May 13 Amount Check $346.86 $3,748.10 $478.73 $153.25 $3,000.00 $74.10 $277.53 $500.00 $668.28 $216.24 $276.98 $74.25 $647.13 $67.78 EFTA01561359 $582.20 $870.70 $262.91 $52.38 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2054 Date * May 17 May 17 May 10 May 13 May 17 May 11 May 23 May 19 May 23 May 24 May 24 May 23 May 24 May 27 May 27 May 26 May 26 May 31 Amount $1,225.29 $148.61 $32,290.00 $404.52 $478.87 $6,425.00 $185.73 $3,815.00 EFTA01561360 $2,260.84 $40.48 $555.72 $271.12 $62.10 $33.35 $7,397.37 $526.00 $526.00 $7.89 $81,577.17 $15,510.83 $27,229.86 $526.00 $526.00 $33.35 $7,397.37 $3,802.40 $7.89 $178,647.53 $150,000.00 $11,579.63 Credits Balance $51,102.50 $23,872.64 $23,346.64 $22,820.64 $22,787.29 $15,389.92 $11,587.52 $11,579.63 EFTA01561361 April 30, 2005 - May 31, 2005 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 May 09 Internal Funds Transfer May 20 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# ETTER FROM CLIENT Internal Funds Transfer May 31 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Interest Paid $150,000.00 Ending Balance $2,272,639.24 $3,920.28 $150,000.00 $2,126,559.52 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 EFTA01561362 Credits $2,179,090.74 $3,920.28 $20,198.51 2.14% (cont.) Balance $2,272,639.24 $2,172,639.24 $50,000.00 $2,122,639.24 $3,920.28 $3,920.28 $2,126,559.52 $2,126,559.52 EFTA01561363 April 30, 2005 - May 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 JPMorgan Private Bank 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 EFTA01561364 Funds for providing services. 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 EFTA01561365