EFTA01561650.pdf

February 01, 2007 - February 28, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 21 Page 1 of 5 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 $7,869.24 $6,270.00 Total Credits $400,000.00 $2.41 Total Debits $388,984.30 $0.00 Ending Balance $18,884.94 $6,272.41 $25,157.35 EFTA01561650 February 01, 2007 - February 28, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 5 Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $7,869.24 $400,000.00 $388,984.30 $18,884.94 Description Debit Opening Balance Feb 01 Book Transfer Credit Feb 01 Feb 02 Feb 05 Feb 08 Feb 09 Feb 12 Feb 12 Feb 12 Feb 13 Feb 13 Feb 13 Feb 13 Feb 13 Feb 13 Feb 14 Feb 14 Feb 14 Feb 14 Feb 15 Feb 15 8/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: REIMB FOR SERVICES Check Paid # 2777 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01561651 Ref: 660082779128344 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020105V01 Check Paid # 2771 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9336978 Check Paid # 2786 Check Paid # 2807 Check Paid # 2814 Check Paid # 2803 Check Paid # 2804 Check Paid # 2805 Check Paid # 2808 Check Paid # 2811 Check Paid # 2815 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021507A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 695014017641256 Check Paid # 2801 Check Paid # 2817 Check Paid # 2799 Check Paid # 2800 Credits $150,000.00 Balance $7,869.24 $157,869.24 $83.77 $236.67 $3,442.31 $470.00 $103.35 $150.00 $32,456 00 $190.95 $673.29 $149.38 $68.65 $70.50 $21.35 $136.17 $15,472 39 $24,770 17 $65.34 $10,916 83 $223.68 EFTA01561652 $114.21 $157,785.47 $157,548.80 $154,106.49 $153,636.49 $153,533.14 $153,383.14 $120,927.14 $120,736.19 $120,062.90 $119,913.52 $119,844.87 $119,774.37 $119,753.02 $119,616.85 $104,144.46 $79,374.29 $79,308.95 $68,392.12 $68,168.44 $68,054.23 EFTA01561653 February 01, 2007 - February 28, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 5 Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Feb 15 Feb 16 Feb 20 Feb 20 Feb 20 Feb 22 Feb 23 (cont.) Description Debit Check Paid # 2813 Check Paid # 2809 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 021507V01 Check Paid # 2802 Check Paid # 2812 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9800082 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Feb 23 Feb 26 Feb 26 Feb 28 Feb 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9902114 Check Paid # 2806 Check Paid # 2816 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 030109A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 518010423047256 $388,984.30 EFTA01561654  Ending Balance Checks Paid Check 2771 2777 2786 2799 2800 2801 2802 * * * Date Feb 08 Feb 01 Feb 12 Feb 15 Feb 15 Feb 14 Feb 20 Total Checks Enclosed Checks: 21 *Gap in check sequence Amount Check $470.00 $83.77 $150.00 $223.68 $114.21 $65.34 $42.14 2803 2804 2805 2806 2807 2808 2809 Date Feb 13 Feb 13 Feb 13 Feb 26 Feb 12 Feb 13 Feb 16 $673.29 $149.38 $68.65 $430.35 EFTA01561655 $32,456.00 $70.50 $39.83 Amount Check * 2811 2812 2813 2814 2815 2816 2817 Date Feb 13 Feb 20 Feb 15 Feb 12 Feb 13 Feb 26 Feb 14 Amount $21.35 $183.80 $526.50 $190.95 $136.17 $445.00 $10,916.83 $47,457.74 $400,000.00 $18,884.94 $103.80 $430.35 $445.00 $103,597.42 $190,270.14 $313,627.85 $313,197.50 $312,752.50 $209,155.08 $18,884.94 $526.50 $39.83 $3,442.31 $42.14 $183.80 $88.00 $250,000.00 Credits Balance $67,527.73 EFTA01561656 $67,487.90 $64,045.59 $64,003.45 $63,819.65 $63,731.65 $313,731.65 EFTA01561657 February 01, 2007 - February 28, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 5 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 Feb 28 Ending Balance Interest Paid $0.00 $6,270.00 $2.41 $0.00 $6,272.41 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $2.41 $2.41 $6,272.41 $6,270.00 $2.41 $7.13 0.50% (cont.) Balance $6,270.00 $6,272.41 EFTA01561658 February 01, 2007 - February 28, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 5 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 EFTA01561659 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 EFTA01561660