EFTA01561214.pdf

July 31, 2004 - August 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 34 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 MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Balance $14,063.47 $530,857.65 Total Credits $200,000.00 $2,257,299.43 Total Debits $146,470.67 $200,000.00 Ending EFTA01561214 Balance $67,592.80 $2,588,157.08 $2,655,749.88 JPMorgan Private Bank EFTA01561215 July 31, 2004 - August 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 Aug 04 Aug 04 Aug 05 $14,063.47 $200,000.00 $146,470.67 $67,592.80 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 080532A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 677004329589256 Internal Funds Transfer Aug 09 Aug 09 Aug 09 Aug 09 Aug 09 Aug 09 Aug 09 Aug 10 Aug 10 Aug 10 Aug 11 Aug 12 Aug 12 Aug 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# Ill TO DDA A/C# LETTER FROM CLIENT EFTA01561216 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 080532V01 Check Paid # 1673 Check Paid # 1674 Check Paid # 1675 Check Paid # 1676 Check Paid # 1677 Check Paid # 1679 Check Paid # 1680 Check Paid # 1681 Check Paid # 1682 Check Paid # 1687 Check Paid # 1683 Check Paid # 1684 Internal Funds Transfer Aug 13 Aug 16 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#IMI TO DDA A/C# MiiiiNNOM LETTER FROM CLIENT Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5599210 Check Paid # 1686 $14,758.28 $27,525.23 $100,000.00 Credits Balance $14,063.47 -$694.81 -$28,220.04 $71,779.96 $3,802.40 $67,977.56 $90.13 $32,489.00 $44.71 $621.30 $563.95 $173.80 $857.23 $466.52 $800.00 $307.47 $158.15 $1,225.29 $50,000.00 $67,887.43 EFTA01561217 $35,398.43 $35,353.72 $34,732.42 $34,168.47 $33,994.67 $33,137.44 $32,670.92 $31,870.92 $31,563.45 $31,405.30 $30,180.01 $80,180.01 $91.57 $80,088.44 $90.25 $79,998.19 EFTA01561218 July 31, 2004 - August 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Check. Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Aug 18 Aug 18 Aug 19 Aug 20 Aug 20 Aug 20 Aug 20 Aug 23 Aug 23 Aug 23 Aug 23 Aug 23 Aug 23 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 25 Aug 25 Aug 27 Aug 31 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 081934A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 290002077836256 Check Paid # 1667 Check Paid # 1699 Check Paid # 1702 Check Paid # 1705 Check Paid # 1707 Electronic Funds Transfer EFTA01561219 ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 081934V01 Check Paid # 1690 Check Paid # 1693 Check Paid # 1698 Check Paid # 1701 Check Paid # 1703 Check Paid # 1689 Check Paid # 1691 Check Paid # 1694 Check Paid # 1695 Check Paid # 1697 Check Paid # 1700 Check Paid # 1704 Check Paid # 1706 Check Paid # 1692 Check Paid # 1696 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 6078098 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#Ill TO DDA A/C# LETTER FROM CLIENT Aug 31 Aug 31 Overdraft Interest Charge-Current Month Check Paid # 1688 Ending Balance $10.39 $25.45 $146,470.67 $200,000.00 $67,592.80 $67,618.25 $67,592.80 $14,758.27 $27,525.24 $263.40 $68.32 $156.44 $28.78 $2,000.00 $3,802.40 $141.64 $604.77 $231.95 $2,776.05 $17.01 $61.58 EFTA01561220 $260.77 $174.89 $239.42 $104.82 $6.86 $269.30 $7,397.37 $1,225.75 $162.95 $91.57 $50,000.00 Credits Balance $65,239.92 $37,714.68 $37,451.28 $37,382.96 $37,226.52 $37,197.74 $35,197.74 $31,395.34 $31,253.70 $30,648.93 $30,416.98 $27,640.93 $27,623.92 $27,562.34 $27,301.57 $27,126.68 $26,887.26 $26,782.44 $26,775.58 $26,506.28 $19,108.91 $17,883.16 $17,720.21 $17,628.64 $67,628.64 EFTA01561221 July 31, 2004 - August 31, 2004 NEW YORK STRATEGY GROUP, Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 1667 1673 1674 1675 1676 1677 1679 1680 1681 1682 1683 1684 * Date * Aug 19 Aug 09 Aug 09 Aug 09 Aug 09 Aug 09 Aug 09 Aug 10 Aug 10 Aug 10 Aug 12 Aug 12 Total Checks Enclosed Checks: 34 Overdraft Interest Date Aug 01-31, 2004 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 EFTA01561222 Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $530,857.65 $2,257,299.43 $200,000.00 $2,588,157.08 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $557,101.29 $526.42 $1,145.03 1.12% *Gap in check sequence $263.40 $90.13 $621.30 $563.95 $173.80 $857.23 $466.52 $800.00 $158.15 $1,225.29 Amount Check $32,489.00 $44.71 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 Date Aug 16 Aug 11 Aug 31 Aug 24 Aug 23 Aug 24 Aug 25 EFTA01561223 Aug 23 Aug 24 Aug 24 Aug 25 Aug 24 Amount Check $90.25 $307.47 $25.45 $61.58 $141.64 $260.77 $1,225.75 $604.77 $174.89 $239.42 $162.95 $104.82 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 Date Aug 23 Aug 20 Aug 24 Aug 23 Aug 20 Aug 23 Aug 24 Aug 20 Aug 24 Aug 20 Amount $231.95 $68.32 $6.86 $2,776.05 $156.44 $17.01 $269.30 $28.78 $7,397.37 $2,000.00 $54,105.32 EFTA01561224 (cont.) Balance on which Interest is computed -910.32 Effective Rate 13.25 % Interest Charged 10.39 EFTA01561225 July 31, 2004 - August 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 Activity Date (cont.) Description Debit Opening Balance Aug 05 Internal Funds Transfer Aug 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Aug 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#I. TO DDA A/C# LETTER FROM CLIENT Fedwire Credit VIA: CITIBANK /021000089 B/0: 00037301114 GOT USDAN 919 THIRD AVENUE REF: CHASE NYC/CTR/BNF=NEW YORK STR ATEGY GROUP, LLC NEW YORK NY 10022/AC-000000007391 RFB=O/B CITIBANK N YC BBI=/TIME/15:25 Aug 30 Aug 31 Aug 31 IMAD: 0830B1Q8024C004757 Book Transfer Credit B/0: 04-10845 EMMC INC DEBTOR NEW YORK NY 10004 Interest Paid Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT $200,000.00 EFTA01561226 Ending Balance $2,257,299.43 $2,588,157.08 $50,000.00 $1,656,773.01 $526.42 $2,637,630.66 $2,638,157.08 $2,588,157.08 $100,000.00 Credits Balance $530,857.65 $430,857.65 $50,000.00 $380,857.65 $600,000.00 $980,857.65 EFTA01561227 July 31, 2004 - August 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 EFTA01561228 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 EFTA01561229