EFTA01561485.pdf

February 01, 2006 - February 28, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 28 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 Opening Balance $347,759.36 $277,377.02 Total Credits $250,000.00 $89.97 Total Debits $388,003.05 $150,000.00 Ending Balance $209,756.31 $127,466.99 $337,223.30 EFTA01561485 February 01, 2006 - February 28, 2006 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 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 02 Feb 03 $347,759.36 $250,000.00 $388,003.05 $209,756.31 Description Debit Opening Balance Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020205A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 775004978105256 Check Paid # 2368 Check Paid # 2370 Check Paid # 2371 Check Paid # 2372 Check Paid # 2369 Fedwire Debit VIA: COMM BK MARLTON /031201360 Feb 03 Feb 03 Feb 06 EFTA01561486 Feb 07 Feb 07 Feb 08 Feb 08 Feb 08 Feb 10 Feb 10 A/C: DARREN K INDYKE IMAD: 0203B1QGC01C002876 Check Paid # 24 Check Paid # 2378 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020205V01 Check Paid # 2373 Check Paid # 2389 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 4566709VV Check Paid # 2375 Check Paid # 2377 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4614330 Check Paid # 2383 $1,326.90 $369.72 $4,938.47 $288.53 $32,290.00 $325.15 $740.00 $97.41 $98.67 $9.00 $54,489.90 $54,120.18 $49,181.71 $48,893.18 $16,603.18 $16,278.03 $15,538.03 $15,440.62 $15,341.95 $15,332.95 $18,014.36 $22,688.40 $40.00 $53.48 $516.99 EFTA01561487 $51.47 $348.40 $250,000.00 $329,515.54 $306,827.14 $306,787.14 $306,733.66 $306,216.67 $306,165.20 $305,816.80 $55,816.80 $229.46 Credits Balance $347,759.36 $347,529.90 EFTA01561488 February 01, 2006 - February 28, 2006 NEW YORK STRATEGY GROUP, LL Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Feb 10 Feb 10 Feb 10 Feb 13 Feb 13 Feb 13 Feb 13 Feb 14 Feb 15 (cont.) Description Debit Check Paid # 2386 Check Paid # 2390 Check Paid # 2391 Check Paid # 2388 Check Paid # 2393 Check Paid # 2394 Check Paid # 2395 Check Paid # 2392 Internal Funds Transfer Feb 15 Feb 15 Feb 17 Feb 17 Feb 17 Feb 21 Feb 21 Feb 21 Feb 22 Feb 23 Feb 23 Feb 23 Feb 24 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# ll TO DDA A/C#M LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021607A01 EFTA01561489 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 350005249787256 Check Paid # 2396 Check Paid # 2403 Check Paid # 2404 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021607V01 Check Paid # 2397 Check Paid # 2400 Check Paid # 2401 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5018571 Check Paid # 2398 Check Paid # 2399 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC#1.1. TO DDA AC# AS REQU ESTED Feb 24 Feb 24 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5171050 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082775188966 $99.09 $500.00 $110,256.31 $109,756.31 $2,268.85 $10.02 $112.98 $199.25 $261.34 $102.64 $231.37 $49.09 $50,000 00 Credits Balance $13,064.10 $13,054.08 $12,941.10 $12,741.85 $12,480.51 $12,377.87 EFTA01561490 $12,146.50 $12,097.41 $62,097.41 $17,924.14 $44,173.27 $24,015.29 $1,356.41 $1,118.26 $294.64 $4,938.47 $13.67 $140.18 $1,222.47 $88.00 $612.04 $18.44 $100,000.00 $20,157.98 $18,801.57 $17,683.31 $17,388.67 $12,450.20 $12,436.53 $12,296.35 $11,073.88 $10,985.88 $10,373.84 $10,355.40 $110,355.40 EFTA01561491 February 01, 2006 - February 28, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Feb 27 (cont.) Description Debit Book Transfer Credit 8/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: PARTIAL FEE $388,003.05 Ending Balance Checks Paid Check 24 2368 2369 2370 2371 2372 2373 2375 2377 2378 * Date * * Feb 03 Feb 01 Feb 02 Feb 01 Feb 01 Feb 01 Feb 07 Feb 08 Feb 08 Feb 03 Total Checks Enclosed Checks: 28 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged EFTA01561492 for services this statement period. Thank You. Money Market Inv tm nt Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $277,377.02 $89.97 $150,000.00 $127,466.99 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $234,519.85 $89.97 $607.52 0.50% *Gap in check sequence $1,326.90 $40.00 $348.40 $53.48 $516.99 $51.47 $288.53 $740.00 $97.41 $369.72 Amount Check * 2383 2386 2388 2389 2390 2391 2392 2393 2394 2395 * * Date Feb 10 Feb 10 Feb 13 EFTA01561493 Feb 07 Feb 10 Feb 10 Feb 14 Feb 13 Feb 13 Feb 13 Amount Check $9.00 $2,268.85 $199.25 $32,290.00 $10.02 $112.98 $49.09 $261.34 $102.64 $231.37 2396 2397 2398 2399 2400 2401 2403 2404 Date * Feb 17 Feb 21 Feb 23 Feb 23 Feb 21 Feb 22 Feb 17 Feb 17 Amount $1,356.41 $13.67 $612.04 $18.44 $140.18 $1,222.47 $1,118.26 $294.64 $44,143.55 $250,000.00 $209,756.31 Credits $100,000.00 Balance EFTA01561494 $209,756.31 EFTA01561495 February 01, 2006 - February 28, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 Money Market Investment Account Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Opening Balance Feb 15 Internal Funds Transfer Feb 24 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#II. TO DDA A/C# MI TTER FROM CLIENT Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# IIIII TO DDA AC# AS REQU ESTED Feb 28 Interest Paid $150,000.00 Ending Balance $89.97 $89.97 $127,466.99 $127,466.99 $50,000.00 Credits Balance $277,377.02 $227,377.02 $100,000.00 $127,377.02 EFTA01561496 February 01, 2006 - February 28, 2006 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 EFTA01561497 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 EFTA01561498