EFTA01561245.pdf

October 01, 2004 - October 29, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 33 Page 1 of 6 B1 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 Check Images in Private Bank Statements Are Here! Recently, we have been telling you about an exciting new feature of your monthly account statement - check images. Beginning this month, you will notice that your statement includes the images of your actual paid checks. These reduced-size images of the front and back of each check will help you reconcile and archive your monthly account statement more conveniently. If you have any questions about your monthly statement or any other banking services, please contact your JPMorgan team at the phone number listed on your statement. Also, please see the enclosed insert for notice of important new federal legislation affecting all checking and money market investment accounts. JPMorgan Private Bank Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Balance $60,025.18 EFTA01561245 $2,340,612.19 Total Credits $150,000.00 $528.77 Total Debits $145,754.14 $2,161,817.01 Ending Balance $64,271.04 $179,323.95 $243,594.99 EFTA01561246 October 01, 2004 - October 29, 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 Oct 01 Oct 04 Oct 04 Oct 04 Oct 04 Oct 05 Oct 05 Oct 05 Oct 05 Oct 06 Oct 07 Oct 07 Oct 08 Oct 13 Oct 13 Oct 14 $60,025.18 $150,000.00 $145,754.14 $64,271.04 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082777147509 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 093040V01 Check Paid # 1736 Check Paid # 1750 Check Paid # 1753 Check Paid # 1719 Check Paid # 1746 Check Paid # 1747 EFTA01561247 Check Paid # 1752 Check Paid # 1748 Check Paid # 1749 Check Paid # 1751 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7353336 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 101442A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 240004550893256 Internal Funds Transfer AS OF OCT 13, 2004 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# A S REQUESTED Oct 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 101442V01 $2,456.24 $25,195.05 $176.25 $3,619.13 $101.74 $112.50 $897.56 $50.07 $48.18 $572.72 $32,489 00 $800.00 $144.38 $287.31 $118.46 $15,033.43 $27,923.16 $50,000.00 Credits Balance $60,025.18 $59,848.93 $56,229.80 $56,128.06 $56,015.56 $55,118.00 $55,067.93 $55,019.75 EFTA01561248 $54,447.03 $21,958.03 $21,158.03 $21,013.65 $20,726.34 $20,607.88 $5,574.45 -$22,348.71 $27,651.29 EFTA01561249 October 01, 2004 - October 29, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Oct 19 (cont.) Description Debit Internal Funds Transfer Oct 21 Oct 21 Oct 21 Oct 22 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# • TO DDA A/C# LETTER FROM CLIENT Check Paid # 1756 Check Paid # 1770 Check Paid # 1772 Internal Funds Transfer Oct 22 Oct 22 Oct 22 Oct 22 Oct 22 Oct 22 Oct 25 Oct 25 Oct 25 Oct 25 Oct 25 Oct 26 Oct 26 Oct 26 Oct 26 Oct 26 Oct 26 Oct 26 Oct 27 Oct 27 Oct 27 Oct 27 Oct 27 EFTA01561250 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 7825115 Check Paid # 1760 Check Paid # 1763 Check Paid # 1765 Check Paid # 1771 Check Paid # 1774 Check Paid # 1755 Check Paid # 1759 Check Paid # 1767 Check Paid # 1768 Check Paid # 1769 Check Paid # 1754 Check Paid # 1758 Check Paid # 1766 Check Paid # 1773 Check Paid # 1776 Check Paid # 1777 Check Paid # 1778 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 102843A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 726001413123256 Check Paid # 1761 Check Paid # 1762 Check Paid # 1764 Credits $50,000.00 Balance $75,195.05 $77.07 $126.02 $83.33 $50,000.00 $75,117.98 $74,991.96 $74,908.63 $124,908.63 $91.57 $124,817.06 $277.85 $174.89 $151.65 $445.72 EFTA01561251 $324.52 $3,690.59 $62.36 $87.49 $173.80 $477.20 $131.93 $62.93 $89.65 $602.23 $7,397.37 $526.00 $526.00 $14,973.00 $27,983.59 $1,243.08 $507.34 $359.01 $124,539.21 $124,364.32 $124,212.67 $123,766.95 $123,442.43 $119,751.84 $119,689.48 $119,601.99 $119,428.19 $118,950.99 $118,819.06 $118,756.13 $118,666.48 $118,064.25 $110,666.88 $110,140.88 $109,614.88 $94,641.88 $66,658.29 $65,415.21 $64,907.87 $64,548.86 EFTA01561252 October 01, 2004 - October 29, 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 Oct 29 Oct 29 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8064699 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082778085646 $145,754.14 Ending Balance Checks Paid Check 1719 1736 1746 1747 1748 1749 1750 1751 1752 1753 1754 * * Date Oct 05 Oct 04 Oct 05 Oct 05 Oct 06 Oct 07 Oct 04 Oct 07 Oct 05 Oct 04 Oct 26 EFTA01561253 Total Checks Enclosed Checks: 33 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. *Gap in check sequence Amount Check $50.07 $101.74 $48.18 $572.72 $800.00 $144.38 $112.50 $287.31 $32,489.00 $897.56 $131.93 1755 1756 1758 1759 1760 1761 1762 1763 1764 1765 1766 * Date Oct 25 Oct 21 Oct 26 Oct 25 Oct 22 Oct 27 Oct 27 Oct 22 Oct 27 Oct 22 Oct 26 Amount Check $3,690.59 $77.07 $62.93 $62.36 $277.85 $1,243.08 $507.34 EFTA01561254 $174.89 $359.01 $151.65 $89.65 1767 1768 1769 1770 1771 1772 1773 1774 1776 1777 1778 Date * Oct 25 Oct 25 Oct 25 Oct 21 Oct 22 Oct 21 Oct 26 Oct 22 Oct 26 Oct 26 Oct 26 Amount $87.49 $173.80 $477.20 $126.02 $445.72 $83.33 $602.23 $324.52 $7,397.37 $526.00 $526.00 $53,101.49 $150,000.00 $64,271.04 $101.57 $176.25 Credits Balance $64,447.29 $64,271.04 EFTA01561255 October 01, 2004 - October 29, 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 Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Oct 06 Internal Funds Transfer Oct 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# F OR ACCOUNT OF JEFFREY EPSTEIN Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC#IIIII TO DDA AC# A S REQUESTED Oct 19 Internal Funds Transfer Oct 22 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Oct 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Interest Paid $2,161,817.01 Ending Balance $50,000.00 $228,795.18 $2,340,612.19 $528.77 $2,161,817.01 EFTA01561256 $179,323.95 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $2,011,817.01 Credits $585,539.83 $528.77 $4,128.91 1.07% Balance $2,340,612.19 $328,795.18 $50,000.00 $278,795.18 $50,000.00 $178,795.18 $528.77 $179,323.95 $528.77 $179,323.95 EFTA01561257 October 01, 2004 - October 29, 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 EFTA01561258 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 EFTA01561259