EFTA01561142.pdf

February 28, 2004 - March 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 49 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 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER (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 $158,507.70 $239.23 Total Credits $200,359.23 $0.10 Total Debits $218,374.83 $0.00 Ending Balance $140,492.10 $239.33 $140,731.43 JPMorgan Private Bank EFTA01561142 February 28, 2004 - March 31, 2004 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 Mar 01 Mar 01 Mar 01 Mar 02 Mar 03 Mar 03 Mar 04 Mar 04 Mar 05 Mar 05 Mar 08 Mar 08 Mar 08 Mar 08 Mar 09 Mar 09 Mar 09 Mar 11 Mar 12 Mar 12 Mar 12 Mar 12 Mar 15 Mar 15 Mar 15 $158,507.70 $200,359.23 $218,374.83 $140,492.10 Description Debit Opening Balance Check Paid # 12 Check Paid # 13 Check Paid # 14 EFTA01561143 Check Paid # 1479 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 030410M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 030410A01 Check Paid # 1470 Check Paid # 1471 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082770633603 Check Paid # 1475 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 030410V01 Check Paid # 15 Check Paid # 1473 Check Paid # 1476 Check Paid # 1472 Check Paid # 1477 Check Paid # 1478 Check Paid # 1501 Deposit 1140539515 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0799436 Check Paid # 1474 Check Paid # 1494 Check Paid # 1480 Check Paid # 1484 Check Paid # 1487 $89.63 $526.00 $12.54 $100.00 $79.50 $44.79 $13,880.22 $7,534.58 $9,633.73 $2,000.00 $14,500.20 $18,237.47 $3,758.00 $320.95 $176.25 $501.00 $6,256.97 $9,633.72 EFTA01561144 $800.00 $186.65 $107.14 $519.00 $342.18 $32,122.00 $200,155.24 Credits Balance $158,507.70 $144,627.48 $137,092.90 $127,459.17 $125,459.17 $110,958.97 $92,721.50 $88,963.50 $88,642.55 $88,466.30 $87,965.30 $81,708.33 $72,074.61 $71,274.61 $71,087.96 $70,980.82 $70,461.82 $70,119.64 $37,997.64 $238,152.88 $238,063.25 $237,537.25 $237,524.71 $237,424.71 $237,345.21 $237,300.42 EFTA01561145 February 28, 2004 - March 31, 2004 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 Mar 15 Mar 15 Mar 15 Mar 15 Mar 15 Mar 15 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 17 Mar 17 Mar 17 Mar 17 Mar 17 Mar 18 Mar 19 Mar 19 Mar 22 Mar 26 Mar 26 Mar 26 Mar 26 Mar 26 Mar 26 Mar 26 Mar 26 Mar 29 Mar 29 Mar 29 Mar 30 Mar 30 Mar 30 (cont.) Description Debit Check Paid # 1490 Check Paid # 1492 Check Paid # 1493 EFTA01561146 Check Paid # 1495 Check Paid # 1497 Check Paid # 1503 Check Paid # 1482 Check Paid # 1496 Check Paid # 1498 Check Paid # 1499 Check Paid # 1502 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 031812M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 031812A01 Check Paid # 1486 Check Paid # 1489 Check Paid # 1500 Check Paid # 1485 Check Paid # 1481 Check Paid # 1488 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 031812V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 0425836VV Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1197144 Check Paid # 1504 Check Paid # 1505 Check Paid # 1507 Check Paid # 1508 Check Paid # 1510 Check Paid # 1516 Check Paid # 1509 Check Paid # 1511 Check Paid # 1515 Check Paid # 16 Check Paid # 1491 Check Paid # 1513 $84.63 $501.00 $526.00 $140.32 $13.89 $37.50 $2,491.33 $140.46 $277.70 $72.15 EFTA01561147 $10,059.62 $59.58 $25.09 $1,126.36 $16.60 $214.95 $923.70 $321.60 $21.90 $364.78 $55.82 $524.90 $168.37 $500.89 $14,500.21 $17,337.80 $64.88 $7,430.20 $42.08 $1,194.89 $300.00 $49.41 $6,256.97 $203.99 Credits Balance $236,174.06 $236,157.46 $235,942.51 $235,018.81 $234,697.21 $234,675.31 $234,310.53 $234,254.71 $233,729.81 $233,561.44 $233,060.55 $218,560.34 $201,222.54 $201,157.66 $193,727.46 $193,685.38 $192,490.49 $192,190.49 $192,141.08 $185,884.11 $186,088.10 $186,003.47 $185,502.47 $184,976.47 $184,836.15 EFTA01561148 $184,822.26 $184,784.76 $182,293.43 $182,152.97 $181,875.27 $181,803.12 $171,743.50 $171,683.92 $171,658.83 EFTA01561149 February 28, 2004 - March 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Mar 31 Mar 31 Mar 31 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 040114M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 040114A01 Check Paid # 1506 Ending Balance Checks Paid Check 12 13 14 15 16 1470 1471 1472 1473 1474 1475 1476 1477 1478 1479 1480 1481 * Date Mar 01 Mar 01 Mar 01 Mar 08 Mar 30 EFTA01561150 Mar 04 Mar 04 Mar 09 Mar 08 Mar 12 Mar 05 Mar 08 Mar 09 Mar 09 Mar 02 Mar 15 Mar 19 Total Checks Enclosed Checks: 49 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. *Gap in check sequence Amount Check $13,880.22 $7,534.58 $9,633.73 $9,633.72 $10,059.62 $3,758.00 $320.95 $107.14 $800.00 $526.00 $501.00 $186.65 $519.00 $342.18 $2,000.00 $100.00 $300.00 1482 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 EFTA01561151 1497 1498 1499 Date Mar 16 Mar 15 Mar 18 Mar 17 Mar 15 Mar 19 Mar 17 Mar 15 Mar 30 Mar 15 Mar 15 Mar 12 Mar 15 Mar 16 Mar 15 Mar 16 Mar 16 Amount Check $364.78 $79.50 $1,194.89 $64.88 $44.79 $49.41 $7,430.20 $1,126.36 $59.58 $16.60 $214.95 $12.54 $923.70 $55.82 $321.60 $524.90 $168.37 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 EFTA01561152 1511 1513 1515 1516 Date * * Mar 17 Mar 11 Mar 16 Mar 15 Mar 26 Mar 26 Mar 31 Mar 26 Mar 26 Mar 29 Mar 26 Mar 29 Mar 30 Mar 29 Mar 26 Amount $42.08 $32,122.00 $500.89 $21.90 $501.00 $526.00 $800.00 $140.32 $13.89 $140.46 $37.50 $277.70 $25.09 $72.15 $2,491.33 $110,567.97 $14,500.19 $15,866.54 $800.00 $218,374.83 $200,359.23 $140,492.10 Credits Balance $157,158.64 $141,292.10 $140,492.10 EFTA01561153 EFTA01561154 February 28, 2004 - March 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank 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 Mar 31 Ending Balance Interest Paid $0.00 $239.23 $0.10 $0.00 $239.33 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $0.10 $0.10 $239.33 $239.12 $0.10 $0.29 0.49% Balance $239.23 $239.33 EFTA01561155 February 28, 2004 - March 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01561156 receive compensation from the JPMorgan Funds for providing services to the funds. 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01561157