EFTA01561440.pdf

November 01, 2005 - November 30, 2005 NEW YORK STRATEGY GROUP LLC Primary Account Number: Total enclosures: 42 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, 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 $38,123.34 $997,199.20 Total Credits $395,000.00 $187,078.24 Total Debits $388,021.89 $395,000.00 Ending Balance $45,101.45 $789,277.44 $834,378.89 EFTA01561440 November 01, 2005 - November 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Nov 01 Nov 01 Nov 02 Nov 02 Nov 02 Nov 02 Nov 02 Nov 03 Nov 03 Nov 03 Nov 04 Nov 04 Nov 04 Nov 04 Nov 04 Nov 07 Nov 07 Nov 08 Nov 09 $38,123.34 $395,000.00 $388,021.89 $45,101.45 Description Debit Opening Balance Check Paid # 2251 Check Paid # 2252 Check Paid # 5 Check Paid # 2240 Check Paid # 2243 Check Paid # 2247 Check Paid # 2249 Check Paid # 21 EFTA01561441 Check Paid # 2237 Check Paid # 2254 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0941175 Check Paid # 2242 Check Paid # 2244 Check Paid # 2248 Check Paid # 2250 Check Paid # 2238 Check Paid # 2239 Check Paid # 2246 Internal Funds Transfer Nov 09 Nov 09 Nov 09 Nov 14 Nov 14 NEW YORK STRATEGY GROUP, LLC 111.11.1F TROMMMIAAC# 0 DDA AC/ AS REQUESTED Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 111045A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 681007619335256 Check Paid # 2256 Check Paid # 2265 Check Paid # 2271 $158.63 $9.75 $51.47 $50.05 $800.00 $8.50 $105.50 $1,178.83 $335.54 $29.40 $102.44 $551.00 $294.69 $313.75 $109.95 $42.37 $23.77 $282.86 $75,000 00 Credits EFTA01561442 Balance $38,123.34 $37,964.71 $37,954.96 $37,903.49 $37,853.44 $37,053.44 $37,044.94 $36,939.44 $35,760.61 $35,425.07 $35,395.67 $35,293.23 $34,742.23 $34,447.54 $34,133.79 $34,023.84 $33,981.47 $33,957.70 $33,674.84 $108,674.84 $15,168.75 $93,506.09 $25,711.52 $32,290.00 $231.37 $2,222.86 $67,794.57 $35,504.57 $35,273.20 $33,050.34 EFTA01561443 November 01, 2005 - November 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Nov 15 Nov 15 Nov 15 Nov 15 Nov 15 Nov 15 Nov 15 Nov 16 Nov 16 Nov 16 Nov 16 Nov 16 Nov 16 Nov 16 Nov 17 Nov 18 Nov 22 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 111045V01 Check Paid # 2260 Check Paid # 2262 Check Paid # 2264 Check Paid # 2267 Check Paid # 2269 Check Paid # 2274 Check Paid # 2245 Check Paid # 2257 Check Paid # 2259 Check Paid # 2261 Check Paid # 2263 Check Paid # 2270 Check Paid # 2273 Check Paid # 2258 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1380763 Internal Funds Transfer EFTA01561444 Nov 22 Nov 22 Nov 22 Nov 22 Nov 22 Nov 25 Nov 28 Nov 28 Nov 28 Nov 29 Nov 29 NEW YORK STRATEGY GROUP, LLC D TRAN FER FROM MMIA AC# MN TO DDA AiIIIIIIII AS REQUESTED Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112347A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112347A02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 504004063321256 Check Paid # 2266 Check Paid # 2272 Check Paid # 2276 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112347V01 Check Paid # 2279 Check Paid # 2282 Check Paid # 2275 Check Paid # 2280 $2,238.46 $89.70 $635.34 $15.78 $1,070.10 $258.42 $51.53 $12.02 $244.29 $250.48 $148.39 $226.15 $7,894.28 $1,222.47 $123.50 $96.84 $320,000.00 EFTA01561445 Credits Balance $30,811.88 $30,722.18 $30,086.84 $30,071.06 $29,000.96 $28,742.54 $28,691.01 $28,678.99 $28,434.70 $28,184.22 $28,035.83 $27,809.68 $19,915.40 $18,692.93 $18,569.43 $18,472.59 $338,472.59 $15,138.20 $323,334.39 $90,845.79 $137,764.52 $93.25 $12.02 $1,868.74 $2,238.46 $14.19 $269.43 $45,000.00 $72.35 $232,488.60 $94,724.08 $94,630.83 $94,618.81 $92,750.07 $90,511.61 $90,497.42 $90,227.99 $45,227.99 $45,155.64 EFTA01561446 November 01, 2005 - November 30, 2005 NEW YORK STRATEGY GROUP, Primary Account Number: Page 4 of 6 Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Nov 30 (cont.) Description Debit Check Paid # 2281 Ending Balance Checks Paid Check 5 21* 2237 2238 2239 2240 2242 2243 2244 2245 2246 2247 2248 2249 * Date * Nov 02 Nov 03 Nov 03 Nov 07 Nov 07 Nov 02 Nov 04 Nov 02 Nov 04 Nov 16 Nov 08 Nov 02 Nov 04 Nov 02 Total Checks Enclosed Checks: 42 EFTA01561447 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 $997,199.20 $187,078.24 $395,000.00 $789,277.44 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $926,328.53 $2,164.24 $38,002.43 2.88% *Gap in check sequence Amount Check $51.47 $1,178.83 $335.54 $42.37 $23.77 $50.05 $551.00 $800.00 $294.69 $12.02 $282.86 $8.50 $313.75 $105.50 2250 2251 2252 2254 2256 2257 2258 2259 2260 2261 2262 EFTA01561448 2263 2264 2265 * * Date Nov 04 Nov 01 Nov 01 Nov 03 Nov 09 Nov 16 Nov 17 Nov 16 Nov 15 Nov 16 Nov 15 Nov 16 Nov 15 Nov 14 Amount Check $109.95 $158.63 $9.75 $29.40 $32,290.00 $244.29 $123.50 $250.48 $89.70 $148.39 $635.34 $226.15 $15.78 $231.37 2266 2267 2269 2270 2271 2272 2273 2274 2275 2276 2279 2280 2281 2282 * Date EFTA01561449 * Nov 22 Nov 15 Nov 15 Nov 16 Nov 14 Nov 22 Nov 16 Nov 15 Nov 29 Nov 25 Nov 28 Nov 29 Nov 30 Nov 28 Amount $93.25 $1,070.10 $258.42 $7,894.28 $2,222.86 $12.02 $1,222.47 $51.53 $45,000.00 $1,868.74 $14.19 $72.35 $54.19 $269.43 $98,716.91 $54.19 $388,021.89 $395,000.00 $45,101.45 Credits Balance $45,101.45 EFTA01561450 November 01, 2005 - November 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 Money Market Investment Account Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Opening Balance Nov 09 Internal Funds Transfer Nov 18 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA TO DDA EQUESTED 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/10:58 Nov 22 IMAD: 1118BCBFNI1A000075 Internal Funds Transfer Nov 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC#= TO DDA AC- AS REQUESTED Interest Paid $395,000.00 Ending Balance $320,000.00 $787,113.20 $75,000.00 Credits Balance $997,199.20 $922,199.20 $184,914.00 $1,107,113.20 $2,164.24 EFTA01561451 $789,277.44 $187,078.24 $789,277.44 EFTA01561452 November 01, 2005 - November 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 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 EFTA01561453 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 EFTA01561454