EFTA01561980.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/30/08 to 9/30/08 00000400 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 CLIENT NEWS NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Banking Account(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 6 7 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 16 00004000801000000021 EFTA01561980 Primary Account: For the Period 8/30/08 to 9/30/08 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 309,151.37 1,361.95 $310,513.32 Current Period Value 116,204.60 1,362.52 $117,567.12 Change In Value (192,946.77) 0.57 ($192,946.20) Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of September 30, 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 16 EFTA01561981 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 23 9 32 Amount 309,151.37 (98,709.14) (94,237.63) $116,204.60 Average Daily Balance $218,491 For certain transactions, a fee may be charged and will appear on your statement following the period 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 3350 4 3362 4 3363 4 3364 4 3365 4 3366 4 3367 4 3368 4 Date Paid 09/10 09/15 09/09 09/19 09/16 09/16 09/18 09/15 EFTA01561982 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Amount 470.00 31.54 32,794.00 60.90 367.90 1,138.99 518.99 294.32 Check Number 3369 3370 I 3371 3372 3374 3375 3376 3377 Date Paid 09/18 09/16 09/16 09/22 09/23 09/19 09/23 09/25 Amount 3,837.00 19,640.00 24,567.00 3,820.95 452.45 73.25 1,779.64 21.68 Check Number 3378 3379 3380 3382 I 3383 3384 3385 I Date EFTA01561983 Paid 09/22 09/23 09/24 09/22 09/29 09/30 09/30 Amount 851.08 195.38 314.83 970.50 824.50 4,927.20 757.04 ($98,709.14) Page 3 of 16 10004000802000000061 EFTA01561984 NEW YORK STRATEGY GROUP LLC Transaction Detail Date 08/30 09/09 09/10 09/15 09/15 09/16 09/16 09/16 09/16 09/18 09/18 09/19 09/19 09/22 09/22 09/22 09/23 09/23 09/23 Description Beginning Balance 09/02 ADP TX/Fincl Svc ADP - Tax 94256 082834V01 CCD ID: 1223006057 09/05 ADP Payroll Fees ADP - Fees 660082775378391 CCD ID: 9659605001 Check # 3363 09/10 ADP TX/Fincl Svc ADP - Tax 367511008892256 CCD ID: 9333006057 09/10 ADP TX/Fincl Svc ADP - Tax 94256 091137A01 CCD ID: 1223006057 Check # 3350 09/15 ADP TX/Fincl Svc ADP - Tax 94256 091137V01 CCD ID: 1223006057 Check Check Check Check Check Check Check Check # 3368 # 3362 # 3371 # 3370 # 3366 # 3365 # 3369 # 3367 09/19 ADP Payroll Fees ADP - Fees 11256 5981997 CCD ID: 9659605001 EFTA01561985 Check Check Check Check Check Check Check Check # 3375 # 3364 # 3372 # 3382 # 3378 # 3376 # 3374 # 3379 09/24 ADP TX/Fincl Svc ADP Tax 784017927135256 CCD ID: 9333006057 09/24 ADP TX/Fincl Svc ADP Tax 94256 092539A01 CCD ID: 1223006057 (3,761.55) (236.67) (32,794.00) (26,973.72) (14,324.78) (470.00) (3,761.55) (294.32) (31.54) (24,567.00) (19,640.00) (1,138.99) (367.90) (3,837.00) (518.99) (119.31) (73.25) (60.90) (3,820.95) (970.50) (851.08) (1,779.64) (452.45) (195.38) (26,973.68) (14,324.82) Deposits & Credits Transfers & Withdrawals Balance $309,151.37 305,389.82 EFTA01561986 305,153.15 272,359.15 245,385.43 231,060.65 230,590.65 226,829.10 226,534.78 226,503.24 201,936.24 182,296.24 181,157.25 180,789.35 176,952.35 176,433.36 176,314.05 176,240.80 176,179.90 172,358.95 171,388.45 170,537.37 168,757.73 168,305.28 168,109.90 141,136.22 126,811.40 Page 4 of 16 Primary Account: For the Period 8/30/08 to 9/30/08 EFTA01561987 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 09/24 09/25 09/29 09/30 09/30 09/30 Total Description Check Check Deposits & Credits # 3380 # 3377 09/29 ADP TX/Fincl Svc ADP - Tax 94256 092539V01 CCD ID: 1223006057 Check Check Check # 3383 # 3384 # 3385 Ending Balance $0.00 ($192,946.77) Transfers & Withdrawals (314.83) (21.68) (3,761.55) (824.50) (4,927.20) (757.04) Balance 126,496.57 126,474.89 122,713.34 121,888.84 116,961.64 116,204.60 $116,204.60 Primary Account: For the Period 8/30/08 to 9/30/08 Page 5 of 16 10004000803000000061 EFTA01561988 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,361.95 0.57 $1,362.52 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.48% $0.57 $4.63 $1,361 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the avera balance in this account for the same period. For certain transactions, a fee may be charged and will appear on your statement following the period 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. Transaction Detail Date 08/30 09/30 09/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.57 $0.57 ($0.00) Transfers & Withdrawals EFTA01561989 Balance $1,361.95 1,362.52 $1,362.52 Page 6 of 16 EFTA01561990 Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 008870699536 SEP 10 #0000003350 $470.00 008870699536 SEP 10 #0000003350 $470.00 007980998558 SEP 15 #0000003362 $31.54 007980998558 SEP 15 #0000003362 $31.54 009670669310 SEP 09 #0000003363 $32,794.00 009670669310 SEP 09 #0000003363 $32,794.00 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 7 of 16 10004000804000000061 EFTA01561991 Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 008870334849 SEP 19 #0000003364 $60.90 008870334849 SEP 19 #0000003364 $60.90 008870522322 SEP 16 #0000003365 $367.90 008870522322 SEP 16 #0000003365 $367.90 004980327076 SEP 16 #0000003366 $1,138.99 004980327076 SEP 16 #0000003366 $1,138.99 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 16 EFTA01561992 Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 005080844354 SEP 18 #0000003367 $518.99 005080844354 SEP 18 #0000003367 $518.99 008970437165 SEP 15 #0000003368 $294.32 008970437165 SEP 15 #0000003368 $294.32 004980357531 SEP 18 #0000003369 $3,837.00 004980357531 SEP 18 #0000003369 $3,837.00 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 16 10004000805000000061 EFTA01561993 Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 004780882770 SEP 16 #0000003370 $19,640.00 004780882770 SEP 16 #0000003370 $19,640.00 004780882718 SEP 16 #0000003371 $24,567.00 004780882718 SEP 16 #0000003371 $24,567.00 005280630258 SEP 22 #0000003372 $3,820.95 005280630258 SEP 22 #0000003372 $3,820.95 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 16 EFTA01561994 Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 008080090869 SEP 23 #0000003374 $452.45 008080090869 SEP 23 #0000003374 $452.45 008770161604 SEP 19 #0000003375 $73.25 008770161604 SEP 19 #0000003375 $73.25 008080062597 SEP 23 #0000003376 $1,779.64 008080062597 SEP 23 #0000003376 $1,779.64 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 16 10004000806000000061 EFTA01561995 Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 008470172087 SEP 25 #0000003377 $21.68 008470172087 SEP 25 #0000003377 $21.68 004780224466 SEP 22 #0000003378 $851.08 004780224466 SEP 22 #0000003378 $851.08 008470756526 SEP 23 #0000003379 $195.38 008470756526 SEP 23 #0000003379 $195.38 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 16 EFTA01561996 Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 005280110812 SEP 24 #0000003380 $314.83 005280110812 SEP 24 #0000003380 $314.83 005480990797 SEP 22 #0000003382 $970.50 005480990797 SEP 22 #0000003382 $970.50 008180781421 SEP 29 #0000003383 $824.50 008180781421 SEP 29 #0000003383 $824.50 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 13 of 16 10004000807000000061 EFTA01561997 Primary Account: For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739123130 NEW YORK STRATEGY GROUP LLC 005480266927 SEP 30 #0000003384 $4,927.20 005480266927 SEP 30 #0000003384 $4,927.20 004280050862 SEP 30 #0000003385 $757.04 004280050862 SEP 30 #0000003385 $757.04 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 16 EFTA01561998 10004000808000000061 Primary Account: For the Period 8/30/08 to 9/30/08 ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS TO OVER 5,400 BRANCHES AND 14,300 ATMS TO WITHDRAW CASH OR VIEW YOUR BALANCES WITHOUT AN ATM FEE. WHILE WE LOOK FORWARD TO PROVIDING YOU AN EXPANDED SERVICE NETWORK, PLEASE CONTINUE TO USE CHASE BRANCHES FOR YOUR BANKING TRANSACTIONS. PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM A SEPARATE BANK FOR PURPOSES OF FUNDS AVAILABILITY AND CHECK CASHING. WE WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 15 of 16 EFTA01561999 Primary For the Period 8/30/08 to 9/30/08 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 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 business 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 any 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 available 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 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. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01562000 various services to the funds. 3PMorgan 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 3PMorgan 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 16 of 16 EFTA01562001