EFTA01561712.pdf

June 30, 2007 - July 31, 2007 NEW YORK STRATEGY GROUP, Primary Account Number: Total enclosures: 21 Page 1 of 5 JPMorgan Chase Bank, N.A. 262 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS AMY WEBB (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 $80,897.16 $6,282.90 Total Credits $150,000.00 $75,017.05 Total Debits $191,215.89 $0.00 Ending Balance $39,681.27 $81,299.95 $120,981.22 EFTA01561712 June 30, 2007 - July 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jul 03 Jul 03 Jul 06 $80,897.16 $150,000.00 $191,215.89 $39,681.27 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 070527A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 796011188087256 Book Transfer Credit 8/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: FEE Jul 06 Jul 06 Jul 06 Jul 06 Jul 06 Jul 06 Jul 09 Jul 09 Jul 09 Jul 09 Jul 09 Jul 10 Jul 10 Jul 10 Jul 11 EFTA01561713 Jul 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082774820298 Check Paid # 2790 Check Paid # 2958 Check Paid # 2961 Check Paid # 2962 Check Paid # 2966 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 070527V01 Check Paid # 2955 Check Paid # 2959 Check Paid # 2960 Check Paid # 2963 Check Paid # 2964 Check Paid # 2967 Check Paid # 2969 Check Paid # 2968 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5018781 $236.67 $2,600.00 $16.41 $1,105.32 $31.78 $10,000.00 $3,575.01 $32,456.00 $470.00 $418.99 $183.80 $37,500.00 $1,994.95 $3,000.00 $6,108.63 $111.28 $190,543.10 $187,943.10 $187,926.69 $186,821.37 $186,789.59 $176,789.59 $173,214.58 $140,758.58 $140,288.58 $139,869.59 $139,685.79 $102,185.79 EFTA01561714 $100,190.84 $97,190.84 $91,082.21 $90,970.93 $13,907.21 $26,210.18 $150,000.00 Credits Balance $80,897.16 $66,989.95 $40,779.77 $190,779.77 EFTA01561715 June 30, 2007 - July 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 5 Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jul 18 Jul 18 Jul 18 Jul 18 Jul 19 Jul 19 Jul 20 Jul 23 Jul 23 Jul 24 Jul 24 Jul 27 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 071929A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 719013152362256 Check Paid # 2956 Check Paid # 2957 Check Paid # 2971 Check Paid # 2973 Check Paid # 2972 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 071929V01 Check Paid # 2974 Check Paid # 2791 Check Paid # 2970 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5506887 $191,215.89 Ending Balance Checks Paid Check 2790 2791 EFTA01561716 2955 2956 2957 2958 2959 * Date Jul 06 Jul 24 Jul 09 Jul 18 Jul 18 Jul 06 Jul 09 Total Checks Enclosed Checks: 21 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 $2,600.00 $2,600.00 $32,456.00 $190.00 $360.00 $16.41 $470.00 2960 2961 2962 2963 2964 2966 2967 Date * Jul 09 Jul 06 Jul 06 Jul 09 Jul 10 Jul 06 Jul 10 Amount Check $418.99 $1,105.32 $31.78 $183.80 $37,500.00 EFTA01561717 $10,000.00 $1,994.95 2968 2969 2970 2971 2972 2973 2974 Date Jul 11 Jul 10 Jul 24 Jul 19 Jul 20 Jul 19 Jul 23 Amount $6,108.63 $3,000.00 $837.05 $586.53 $64.19 $675.21 $1,222.47 $102,421.33 $150,000.00 $39,681.27 $14,238.47 $26,696.77 $190.00 $360.00 $586.53 $675.21 $64.19 $3,707.69 $1,222.47 $2,600.00 $837.05 $111.28 Credits Balance $76,732.46 $50,035.69 $49,845.69 $49,485.69 $48,899.16 $48,223.95 $48,159.76 $44,452.07 $43,229.60 EFTA01561718 $40,629.60 $39,792.55 $39,681.27 EFTA01561719 June 30, 2007 - July 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 5 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 Jul 18 Book Transfer Credit B/0: LESLIE H WEXNER NEW ALBANY OH 43054 Jul 31 ORG: LESLIE H WEXNER PERSONNAL ASSE REF: CONSULTANT Interest Paid $0.00 Ending Balance $17.05 $75,017.05 $81,299.95 $81,299.95 $6,282.90 $75,017.05 $0.00 $81,299.95 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $75,000.00 $40,153.96 $17.05 $34.67 0.50% Balance $6,282.90 $81,282.90 EFTA01561720 June 30, 2007 - July 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 5 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 EFTA01561721 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 EFTA01561722