EFTA01561828.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/1/08 to 2/29/08 00000984 DPI 802 WP 06308 - NNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Banking Account(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 7 8 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 Page 1 of 20 00009841001000000023 EFTA01561828 Primary Account: For the Period 2/1/08 to 2/29/08 Consolidated Summary Assets Checking Savings Total Assets JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Account Prior Period Value 207,503.41 1,358.38 $208,861.79 Current Period Value 184,755.24 1,358.84 $186,114.08 Change In Value (22,748.17) 0.46 5(22,747.71) Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of February 29, 2008 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completen accuracy. Page 2 of 20 EFTA01561829 000000739123130 NEW YORK STRATEGY ROPIC Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 29 10 42 Amount 207,503.41 400,165.77 (59,419.23) (363,494.71) $184,755.24 For certain transactions, a fee may be charged and will appear on your statement following the perio d in which the transaction occurred. Please refer to your fee schedule for a complete listi value your relationship with JPMorgan Private Bank and thank you for your banking business. The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with q discuss our wide array of business banking services. Checks Paid Check Number 2797 3132 * 3160 * 3161 3162 3163 Date Paid 02/11 02/21 02/08 02/08 02/11 02/13 Amount 2,600.00 63.00 380.84 46.59 518.99 470.00 Check Number 3164 3165 3166 3167 3168 3169 Date Paid 02/11 02/08 02/22 02/11 02/07 02/15 Amount 2,537.60 32,794.00 34.10 469.78 96.91 111.43 Check Number 3170 3171 3172 EFTA01561830 3173 3174 3175 Date Paid 02/11 02/11 02/11 02/13 02/27 02/26 Amount 233.52 51.35 4,927.20 3,000.00 350.00 4,927.20 Page 3 of 20 10009841002000000063 EFTA01561831 NEW YORK STRATEGY GROUP LLC Checks Paid CONTINUED Check Number 3176 3178 * 3181 * 3182 Date Paid 02/29 02/27 02/28 02/28 Total Checks Paid Amount 1,759.96 155.53 108.35 363.15 Check Number 3183 3185 * 3187 * 3188 Date Paid 02/29 02/29 02/29 02/29 Amount 74.96 526.50 39.20 558.07 $(59,419.23) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Beginning Balance 02/01 ADP Payroll Fees ADP - Fees 660082776798339 CCD ID: 9659605001 02/04 ADP TX/Find Svc ADP - Tax 94256 013105V01 CCD ID: 1223006057 02/07 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 1829500038Jo 02/07 Check 02/08 Check 02/08 Check if 3168 3165 3160 02/08 ADP Payroll Fees ADP - Fees 11256 7028550 CCD ID: 9659605001 02/08 Check 3161 02 11 Fun Transferred From DDA Act 'a DDA Act As Requested ► 3172 02/11 Check 250,000.00 (4,927.20) 150,000.00 (96.91) (32,794.00) (380.84) (111.28) (46.59) (236.67) (6,346.17) Deposits & Credits Transfers & Withdrawals Balance EFTA01561832 207,503.41 207,266.74 200,920.57 350,920.57 350,823.66 318,029.66 317,648.82 317,537.54 317,490.95 567,490.95 562,563.75 Page 4 of 20 Check Number 3191 * 3192 3195 * Date Paid 02/29 02/29 02/27 Amount 1,706.00 100.00 415.00 Primary Account: For the Period 2/1/08 to 2/29/08 EFTA01561833 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 02/11 Check 02/11 Check 02/11 Check 02/11 Check 02/11 Check 02/11 Check 02/13 Deposit # 2797 # 3164 # 3162 # 3167 # 3170 # 3171 261531025 02/13 ADP Tx/Fincl Svc ADP - Tax 455005943388256 CCD ID: 9333006057 02/13 ADP TX/Fincl Svc ADP - Tax 94256 021407A01 CCD ID: 1223006057 02/13 Check 02/13 Check 02/15 Check # 3173 # 3163 # 3169 02/19 ADP TX/Find Svc ADP - Tax 94256 021407V01 CCD ID: 1223006057 02/21 ADP Payroll Fees ADP - Fees 11256 7828323 CCD ID: 9659605001 02/21 Check 02/26 Check # 3132 02/22 ADP Payroll Fees ADP - Fees 11256 7605311 CCD ID: 9659605001 02/22 Check # 3166 # 3175 02/27 ADP TX/Find Svc ADP - Tax 619009307059256 CCD ID: 9333006057 02/27 ADP TX/Find Svc ADP - Tax 94256 022809A01 CCD ID: 1223006057 02/27 Check 02/27 Check 02/27 Check 02/28 Check 02/28 Check # 3195 # 3174 # 3178 # 3182 # 3181 165.77 (180,800.85) (106,438.65) (3,000.00) (470.00) (111.43) (27,007.69) (89.00) (63.00) (113.63) (34.10) (4,927.20) (25,921.42) (16,429.35) (415.00) (350.00) (155.53) (363.15) (108.35) Primary Account: For the Period 2/1/08 to 2/29/08 CONTINUED Deposits & Credits Transfers & Withdrawals (2,600.00) (2,537.60) (518.99) (469.78) (233.52) EFTA01561834 (51.35) Balance 559,963.75 557,426.15 556,907.16 556,437.38 556,203.86 556,152.51 556,318.28 375,517.43 269,078.78 266,078.78 265,608.78 265,497.35 238,489.66 238,400.66 238,337.66 238,224.03 238,189.93 233,262.73 207,341.31 190,911.96 190,496.96 190,146.96 189,991.43 189,628.28 189,519.93 Page 5 of 20 10009841003000000063 EFTA01561835 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 02/29 Check 02/29 Check 02/29 Check 02/29 Check 02/29 Check 02/29 Check 02/29 Check Ending Balance Total $400,165.77 $(422,913.94) ► 3176 ► 3191 ► 3188 ► 3185 ► 3192 ► 3183 ► 3187 Primary Account: For the Period 2/1/08 to 2/29/08 CONTINUED Deposits & Credits Transfers & Withdrawals (1,759.96) (1,706.00) (558.07) (526.50) (100.00) (74.96) (39.20) Balance 187,759.97 186,053.97 185,495.90 184,969.40 184,869.40 184,794.44 184,755.24 $184,755.24 Page 6 of 20 EFTA01561836 NEW YORK STRATEGY RO P LLC Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Interest paid in 2007 for account is $92.61. For certain transactions, a fee may be charged and will appear on your statement following the perio d in which the transaction occurred. Please refer to your fee schedule for a complete listi value your relationship with JPMorgan Private Bank and thank you for your banking business. Amount 1,358.38 0.46 $1,358.84 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 0.43% $0.46 $0.95 Transaction Detail Date Description Beginning Balance 02/29 Interest Payment Ending Balance Total 0.46 $0.46 $(0.00) Deposits & Credits Transfers & Withdrawals Balance 1,358.38 1,358.84 $1,358.84 Page 7 of 20 10009841004000000063 EFTA01561837 Primary Account: For the Period 2/1/08 to 2/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 108770570985 FEB 11 #0000002797 $2,600.00 108770570985 FEB 11 #0000002797 $2,600.00 008770222660 FEB 21 #0000003132 $63.00 008770222660 FEB 21 #0000003132 $63.00 008770428480 FEB 08 #0000003160 $380.84 008770428480 FEB 08 #0000003160 $380.84 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 20 EFTA01561838 Primary Account: For the Period 2/1/08 to 2/29/08 Business Checking NEW YORK STRATEGY GROUP LLC 002510436509 FEB 08 #0000003161 $46.59 002510436509 FEB 08 #0000003161 $46.59 008470556626 FEB 11 #0000003162 $518.99 008470556626 FEB 11 #0000003162 $518.99 008370402468 FEB 13 #0000003163 $470.00 008370402468 FEB 13 #0000003163 $470.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 9 of 20 10009841005000000063 EFTA01561839 Primary Account: For the Period 2/1/08 to 2/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008570103055 FEB 11 #0000003164 $2,537.60 008570103055 FEB 11 #0000003164 $2,537.60 006270487595 FEB 08 #0000003165 $32,794.00 006270487595 FEB 08 #0000003165 $32,794.00 006270619301 FEB 22 #0000003166 $34.10 006270619301 FEB 22 #0000003166 $34.10 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 10 of 20 EFTA01561840 Primary Account: For the Period 2/1/08 to 2/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008470397318 FEB 11 #0000003167 $469.78 008470397318 FEB 11 #0000003167 $469.78 008870232570 FEB 07 #0000003168 $96.91 008870232570 FEB 07 #0000003168 $96.91 008770657399 FEB 15 #0000003169 $111.43 008770657399 FEB 15 #0000003169 $111.43 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 11 of 20 10009841006000000063 EFTA01561841 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NEW YORK STRATEGY GROUP LLC 009070447880 FEB 11 #0000003170 $233.52 009070447880 FEB 11 #0000003170 $233.52 006610551109 FEB 11 #0000003171 $51.35 006610551109 FEB 11 #0000003171 $51.35 002510103427 FEB 11 #0000003172 $4,927.20 002510103427 FEB 11 #0000003172 $4,927.20 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 12 of 20 EFTA01561842 Primary Account: For the Period 2/1/08 to 2/29/08 Business Checking NEW YORK STRATEGY GROUP LLC 006370016271 FEB 13 #0000003173 $3,000.00 006370016271 FEB 13 #0000003173 $3,000.00 009170137723 FEB 27 #0000003174 $350.00 009170137723 FEB 27 #0000003174 $350.00 006710602768 FEB 26 #0000003175 $4,927.20 006710602768 FEB 26 #0000003175 $4,927.20 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 13 of 20 10009841007000000063 EFTA01561843 Primary Account: For the Period 2/1/08 to 2/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 002410309561 FEB 29 #0000003176 $1,759.96 002410309561 FEB 29 #0000003176 $1,759.96 008870184538 FEB 27 #0000003178 $155.53 008870184538 FEB 27 #0000003178 $155.53 008870430977 FEB 28 #0000003181 $108.35 008870430977 FEB 28 #0000003181 $108.35 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 14 of 20 EFTA01561844 Primary Account: For the Period 2/1/08 to 2/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 006070290137 FEB 28 #0000003182 $363.15 006070290137 FEB 28 #0000003182 $363.15 008670140895 FEB 29 #0000003183 $74.96 008670140895 FEB 29 #0000003183 $74.96 002510578868 FEB 29 #0000003185 $526.50 002510578868 FEB 29 #0000003185 $526.50 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 15 of 20 10009841008000000063 EFTA01561845 Primary Account: • For the Period 2/1/08 to 2/29/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008670156349 FEB 29 #0000003187 $39.20 008670156349 FEB 29 #0000003187 $39.20 008670187066 FEB 29 #0000003188 $558.07 008670187066 FEB 29 #0000003188 $558.07 002410309563 FEB 29 #0000003191 $1,706.00 002410309563 FEB 29 #0000003191 $1,706.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 16 of 20 EFTA01561846 Primary Account: For the Period 2/1/08 to 2/29/08 Business Checking NEW YORK STRATEGY GROUP LLC 002410309562 FEB 29 #0000003192 $100.00 002410309562 FEB 29 #0000003192 $100.00 008970593370 FEB 27 #0000003195 $415.00 008970593370 FEB 27 #0000003195 $415.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 17 of 20 10009841009000000063 EFTA01561847 Primary Account: For the Period 2/1/08 to 2/29/08 BEGINNING MARCH 7, OVERDRAFT PROTECTION TRANSFER NOTICES WILL NO LONGER BE SENT THROUGH THE MAIL. INSTEAD, YOU MAY REQUEST A PHONE CALL, E-MAIL OR TEXT MESSAGE WHEN YOU ACCESS YOUR OVERDRAFT PROTECTION. TO SET YOUR PREFERRED ALERT METHOD, PLEASE CALL YOUR PRIVATE BANK SERVICE TEAM OR VISIT MORGANONLINE.COM Page 18 of 20 EFTA01561848 Primary Account: For the Period 2/1/08 to 2/29/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. 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 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 19 of 20 10009841010000000063 EFTA01561849 Primary Account: For the Period 2/1/08 to 2/29/08 This Page Intentionally Left Blank Page 20 of 20 EFTA01561850