EFTA01561468.pdf

December 31, 2005 - January 31, 2006 NEW YORK STRATEGY GROUP LLC Primary Account Number: Total enclosures: 47 Page 1 of 7 739 000 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 $19,195.66 $615,881.47 Total Credits $525,000.00 $36,495.55 Total Debits $196,436.30 $375,000.00 Ending Balance $347,759.36 $277,377.02 $625,136.38 EFTA01561468 December 31, 2005 - January 31, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Page 2 of 7 Business Checki Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jan 03 Jan 04 $19,195.66 $525,000.00 $196,436.30 $347,759.36 Description Debit Opening Balance Check Paid # 2286 Internal Funds Transfer Jan 04 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA ACS AS REQUESTED Stop Removed STOP REMOVED CHK# Jan 04 Jan 04 Jan 04 Jan 04 Jan 05 Jan 06 Jan 06 Jan 06 Jan 09 Jan 09 Jan 09 Jan 10 Jan 10 Jan 11 Jan 12 Jan 12 1878 AMT EFTA01561469 CHK DATE 07/07/05 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 010501A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 544004750562256 Check Paid # 2309 Check Paid # 2328 Check Paid # 2325 Check Paid # 2313 Check Paid # 2322 Check Paid # 2324 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 010501V01 Check Paid # 2315 Check Paid # 2323 Check Paid # 2316 Check Paid # 2319 Check Paid # 2327 Check Paid # 2317 Check Paid # 2318 411.24 $17,909.09 $22,688.41 $300.00 $32,290.00 $90.32 $2,485.00 $269.43 $115.55 $4,938.47 $808.00 $137.54 $233.70 $26.22 $281.42 $23.74 $288.81 $101,262.09 $78,573.68 $78,273.68 $45,983.68 $45,893.36 $43,408.36 $43,138.93 $43,023.38 $38,084.91 $37,276.91 $37,139.37 EFTA01561470 $36,905.67 $36,879.45 $36,598.03 $36,574.29 $36,285.48 $24.48 $100,000.00 Credits Balance $19,195.66 $19,171.18 $119,171.18 $119,171.18 EFTA01561471 December 31, 2005 - January 31, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Page 3 of 7 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jan 13 (cont.) Description Debit Internal Funds Transfer Jan 13 Jan 13 Jan 17 Jan 17 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 19 Jan 19 Jan 19 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 23 Jan 23 Jan 24 Jan 25 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# IIIIIIIIIIIIIIIIITO DDA AC111111'1 AS REQUESTED Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3480005 EFTA01561472 Check Paid # 2320 Check Paid # 2359 Check Paid # 2362 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 011903A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 673008643309256 Check Paid # 2330 Check Paid # 2331 Check Paid # 2351 Check Paid # 2352 Check Paid # 2353 Check Paid # 2354 Check Paid # 2355 Check Paid # 2356 Check Paid # 2360 Check Paid # 2361 Check Paid # 2363 Check Paid # 2332 Check Paid # 2350 Check Paid # 2364 Check Paid # 23 Check Paid # 2333 Check Paid # 2357 Check Paid # 2358 Check Paid # 2365 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 011903V01 Check Paid # 2329 Deposit 1014756033 Check Paid # 2367 $10,000.00 Credits $75,000.00 Balance $111,285.48 $102.07 $111,183.41 $317.58 $125.14 $61.39 $18,039.25 $22,688.41 $37,500.00 $179.90 $182.41 EFTA01561473 $501.70 $262.25 $217.22 $101.38 $89.10 $495.46 $1,222.47 $5,909.13 $183.81 $53.15 $26.52 $1,217.95 $998.11 $313.75 $409.66 $1,127.38 $4,938.47 $350.00 $50,000.00 $110,865.83 $110,740.69 $110,679.30 $92,640.05 $69,951.64 $32,451.64 $32,271.74 $32,089.33 $31,587.63 $31,325.38 $31,108.16 $31,006.78 $30,917.68 $30,422.22 $29,199.75 $23,290.62 $23,106.81 $23,053.66 $23,027.14 $21,809.19 $20,811.08 $20,497.33 $20,087.67 $18,960.29 $14,021.82 $13,671.82 $63,671.82 $53,671.82 EFTA01561474 December 31, 2005 - January 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 7 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jan 27 Jan 27 Jan 30 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4238169 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082774256111 Book Transfer Credit Jan 30 Jan 30 Jan 30 Jan 30 Jan 31 Jan 31 Jan 31 Jan 31 8/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: PARTIAL FEE Check Paid # 2376 Check Paid # 2381 Check Paid # 2382 Check Paid # 2384 Check Paid # 2374 Check Paid # 2379 Check Paid # 2380 Check Paid # 2385 Ending Balance Checks Paid Check 23 2286 2309 2313 2315 EFTA01561475 2316 2317 2318 2319 2320 2322 2323 2324 2325 2327 2328 * * * * Date * * Jan 20 Jan 03 Jan 04 Jan 06 Jan 09 Jan 10 Jan 12 Jan 12 Jan 10 Jan 13 Jan 06 Jan 09 Jan 06 Jan 05 Jan 11 Jan 04 Amount Check $1,217.95 $24.48 $300.00 $2,485.00 $808.00 $233.70 $23.74 $288.81 $26.22 $317.58 $269.43 $137.54 $115.55 $90.32 $281.42 $32,290.00 EFTA01561476 2329 2330 2331 2332 2333 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 Date * Jan 23 Jan 18 Jan 18 Jan 19 Jan 20 Jan 19 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 18 Jan 20 Jan 20 Jan 17 Jan 18 Amount Check $350.00 $37,500.00 $179.90 $183.81 $998.11 $53.15 $182.41 $501.70 $262.25 $217.22 $101.38 $89.10 $313.75 $409.66 $125.14 $495.46 EFTA01561477 2361 2362 2363 2364 2365 2367 2374 2376 2379 2380 2381 2382 2384 2385 Date * * * * * Jan 18 Jan 17 Jan 18 Jan 19 Jan 20 Jan 25 Jan 31 Jan 30 Jan 31 Jan 31 Jan 30 Jan 30 Jan 30 Jan 31 Amount $1,222.47 $61.39 $5,909.13 $26.52 $1,127.38 $10,000.00 $800.00 $6.15 $297.63 $269.43 $3,130.44 $125.14 $525.00 $463.00 $100.67 $195.00 EFTA01561478 $300,000.00 Credits Balance $53,571.15 $53,376.15 $353,376.15 $6.15 $3,130.44 $125.14 $525.00 $800.00 $297.63 $269.43 $463.00 $196,436.30 $525,000.00 $347,759.36 $353,370.00 $350,239.56 $350,114.42 $349,589.42 $348,789.42 $348,491.79 $348,222.36 $347,759.36 EFTA01561479 December 31, 2005 - January 31, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Page 5 of 7 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Total Checks Enclosed Checks: 46 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 Jan 04 Internal Funds Transfer Jan 09 Jan 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMI 0 DDA A AS REQUESTED Check Paid # 1002 Internal Funds Transfer Jan 27 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC#IIIIIII AS REQUESTED Fedwire Credit VIA: UNITED STATES TRUST CO OF NEW /021001318 B/0: ETHOS CAPITAL MANAGEMENT, INC. NEW YORK NY 10021-0328 REF: CHASE NYC/CTR/BNF=NEW YORK STR ATEGY GROUP, LLC NEW YORK NY 10022/AC-000000007391 RFB=O/B US TR NYC BBI=/TIME/13:52 IMAD: 0127BCBFNI1A000422 EFTA01561480 $615,881.47 $36,495.55 $375,000.00 $277,377.02 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 Credits $337,006.67 $517.55 $517.55 1.82% *Gap in check sequence $104,836.46 (cont.) Balance $615,881.47 $515,881.47 $200,000.00 $75,000.00 $315,881.47 $240,881.47 $35,978.00 $276,859.47 EFTA01561481 December 31, 2005 - January 31, 2006 NEW YORK STRATEGY GROUP LLC Primary Account Number: Page 6 of 7 Money Market Investment Account Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Activity Date Jan 31 Description Interest Paid Debit $375,000.00 Ending Balance Checks Paid Check 1002 Date Jan 09 Total Checks Enclosed Checks: 1 Amount Check $200,000.00 $200,000.00 Date Amount Check Date Amount Credits $517.55 $36,495.55 $277,377.02 Balance $277,377.02 EFTA01561482 December 31, 2005 - January 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 7 of 7 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 EFTA01561483 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 EFTA01561484