EFTA01561230.pdf

September 01, 2004 - September 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 36 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 Please be reminded that beginning next month, you will receive images of checks that you have issued for payment. As we first notified you in your July statement, check images provide a more convenient means of reconciling your monthly checking transactions. With check images, you will see reduced-sized images of the front and back of each check, provided in check-order sequence. With no bulky checks to wade through, we hope you'll find archiving your account statements to be more manageable. If you have any questions, please contact your JPMorgan Private bank representative. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Balance $67,592.80 $2,588,157.08 Total Credits $250,000.00 $2,455.11 Total Debits $257,567.62 EFTA01561230 $250,000.00 Ending Balance $60,025.18 $2,340,612.19 $2,400,637.37 JPMorgan Private Bank EFTA01561231 September 01, 2004 - September 30, 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 Sep 01 Sep 01 Sep 01 Sep 01 Sep 03 Sep 07 Sep 09 $67,592.80 $250,000.00 $257,567.62 $60,025.18 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 090236A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 725000955660256 Check Paid # 1685 Check Paid # 1708 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082776259983 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 090236V01 Internal Funds Transfer Sep 10 Sep 10 Sep 13 Sep 13 Sep 14 Sep 14 EFTA01561232 Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# • LETTER FROM CLIENT Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 6478320 Check Paid # 1720 Check Paid # 1718 Check Paid # 1725 Check Paid # 1710 Check Paid # 1711 Check Paid # 1713 Check Paid # 1714 Check Paid # 1715 Check Paid # 1717 Check Paid # 1723 Check Paid # 1726 Check Paid # 1727 Check Paid # 1728 $14,758.29 $27,525.22 $133.97 $9,584.00 $176.25 $3,802.40 $100,000.00 Credits Balance $67,592.80 $52,834.51 $25,309.29 $25,175.32 $15,591.32 $15,415.07 $11,612.67 $111,612.67 $91.57 $111,521.10 $32,489.00 $834.72 $102.05 $7,397.37 EFTA01561233 $413.15 $729.52 $526.00 $501.00 $800.00 $57.90 $80.86 $283.03 $258.24 $79,032.10 $78,197.38 $78,095.33 $70,697.96 $70,284.81 $69,555.29 $69,029.29 $68,528.29 $67,728.29 $67,670.39 $67,589.53 $67,306.50 $67,048.26 EFTA01561234 September 01, 2004 - September 30, 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 Sep 15 Sep 15 Sep 15 Sep 15 Sep 15 Sep 15 Sep 17 Sep 20 Sep 20 Sep 22 Sep 23 Sep 23 Sep 24 Sep 24 Sep 24 Sep 24 Sep 27 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 091638A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 664006687813256 Check Paid # 1721 Check Paid # 1722 Check Paid # 1724 Check Paid # 1730 Check Paid # 1716 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 091638V01 Check Paid # 1729 Check Paid # 1709 Check Paid # 1732 Check Paid # 1740 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01561235 Ref: 11256 6909301 Check Paid # 1731 Check Paid # 1733 Check Paid # 1734 Internal Funds Transfer Sep 27 Sep 27 Sep 27 Sep 27 Sep 28 Sep 28 Sep 28 Sep 28 Sep 29 Sep 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# • TO DDA A/C# ONNIMMINMIMM TO FUND CHECKING ACCOUNT Check Paid # 1738 Check Paid # 1739 Check Paid # 1743 Check Paid # 1744 Check Paid # 1737 Check Paid # 1741 Check Paid # 1742 Check Paid # 1745 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 093040A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 686004200390256 $14,758.25 $27,525.26 $509.32 $270.24 $174.89 $337.41 $208.07 $3,802.40 $3,801.00 $3,265.00 $277.37 $157.86 $91.57 $5,051.09 $22.06 $136.60 $150,000.00 Credits EFTA01561236 Balance $52,290.01 $24,764.75 $24,255.43 $23,985.19 $23,810.30 $23,472.89 $23,264.82 $19,462.42 $15,661.42 $12,396.42 $12,119.05 $11,961.19 $11,869.62 $6,818.53 $6,796.47 $6,659.87 $156,659.87 $251.35 $81.61 $526.00 $501.00 $1,252.25 $54.32 $176.83 $150.00 $32,883.21 $60,308.57 $156,408.52 $156,326.91 $155,800.91 $155,299.91 $154,047.66 $153,993.34 $153,816.51 $153,666.51 $120,783.30 $60,474.73 EFTA01561237 September 01, 2004 - September 30, 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 Sep 29 (cont.) Description Debit Check Paid # 1712 Ending Balance Checks Paid Check 1685 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 * Date Sep 01 Sep 01 Sep 22 Sep 14 Sep 14 Sep 29 Sep 14 Sep 14 Sep 14 Sep 17 Sep 14 Sep 13 Total Checks Enclosed Checks: 36 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. EFTA01561238 Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $2,588,157.08 $2,455.11 $250,000.00 $2,340,612.19 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $2,494,823.66 $2,455.11 $3,600.14 1.21% *Gap in check sequence $133.97 Amount Check * $9,584.00 $3,265.00 $7,397.37 $413.15 $449.55 $729.52 $526.00 $501.00 $208.07 $800.00 $834.72 1720 1721 1722 1723 1724 1725 1726 1727 1728 1729 1730 1731 Date Sep 10 Sep 15 Sep 15 EFTA01561239 Sep 14 Sep 15 Sep 13 Sep 14 Sep 14 Sep 14 Sep 20 Sep 15 Sep 24 Amount Check $32,489.00 $509.32 $270.24 $57.90 $174.89 $102.05 $80.86 $283.03 $258.24 $3,801.00 $337.41 $5,051.09 1732 1733 1734 1737 1738 1739 1740 1741 1742 1743 1744 1745 Date * Sep 23 Sep 24 Sep 24 Sep 28 Sep 27 Sep 27 Sep 23 Sep 28 Sep 28 Sep 27 Sep 27 Sep 28 Amount $277.37 $22.06 EFTA01561240 $136.60 $1,252.25 $251.35 $81.61 $157.86 $54.32 $176.83 $526.00 $501.00 $150.00 $71,844.63 $449.55 $257,567.62 $250,000.00 $60,025.18 Credits Balance $60,025.18 EFTA01561241 September 01, 2004 - September 30, 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 Sep 09 Internal Funds Transfer Sep 27 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II DDA A/C# CLIENT Internal Funds Transfer Sep 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA TO FUND CHECKING ACCOU Interest Paid $250,000.00 Ending Balance $100,000.00 Credits Balance $2,588,157.08 $2,488,157.08 $150,000.00 $2,338,157.08 $2,455.11 $2,455.11 $2,340,612.19 $2,340,612.19 EFTA01561242 September 01, 2004 - September 30, 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 EFTA01561243 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 EFTA01561244