EFTA01561183.pdf

May 29, 2004 - June 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 42 Page 1 of 6 B4 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 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Number Opening Balance $204,616.99 $239.51 Total Credits $0.00 $680,117.16 Total Debits $161,080.57 $0.00 Ending Balance $43,536.42 $680,356.67 $723,893.09 JPMorgan Private Bank EFTA01561183  May 29, 2004 - June 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $204,616.99 $0.00 $161,080.57 $43,536.42 Description Debit Opening Balance Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 03 Jun 04 Jun 04 Jun 04 Jun 07 Jun 09 Jun 09 Jun 10 Jun 15 Jun 16 Jun 16 Jun 17 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052722V01 Check Paid # 1556 Check Paid # 1581 EFTA01561184 Check Paid # 1583 Check Paid # 1585 Check Paid # 1587 Check Paid # 1578 Check Paid # 1580 Check Paid # 1582 Check Paid # 1586 Check Paid # 1589 Check Paid # 1579 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3461133 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082773480612 Check Paid # 1584 Check Paid # 1577 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 061024A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 061024M01 Check Paid # 1590 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 061024V01 Check Paid # 1593 Check Paid # 1603 Check Paid # 1597 $6,066.17 $151.41 $501.00 $143.93 $269.54 $16.61 $198.76 $526.00 $519.00 $6.69 $665.61 $800.00 $84.99 $176.25 $5,251.13 $116.90 $15,271.83 $26,591.13 $3,817.00 $3,672.35 $94.89 EFTA01561185 $51.61 $174.89 Credits Balance $204,616.99 $198,550.82 $198,399.41 $197,898.41 $197,754.48 $197,484.94 $197,468.33 $197,269.57 $196,743.57 $196,224.57 $196,217.88 $195,552.27 $194,752.27 $194,667.28 $194,491.03 $189,239.90 $189,123.00 $173,851.17 $147,260.04 $143,443.04 $139,770.69 $139,675.80 $139,624.19 $139,449.30 EFTA01561186 May 29, 2004 - June 30, 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 Jun 17 Jun 17 Jun 17 Jun 18 Jun 18 Jun 18 Jun 18 Jun 18 Jun 18 Jun 18 Jun 18 Jun 21 Jun 21 Jun 21 Jun 21 Jun 21 Jun 21 Jun 22 Jun 22 Jun 22 Jun 22 Jun 22 Jun 23 Jun 23 Jun 24 Jun 25 Jun 25 Jun 28 Jun 29 (cont.) Description Debit Check Paid # 1601 Check Paid # 1606 Check Paid # 1614 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3889868 Check Paid # 1591 Check Paid # 1594 EFTA01561187 Check Paid # 1609 Check Paid # 1610 Check Paid # 1615 Check Paid # 1616 Check Paid # 1619 Check Paid # 1592 Check Paid # 1598 Check Paid # 1599 Check Paid # 1602 Check Paid # 1611 Check Paid # 1617 Check Paid # 1596 Check Paid # 1600 Check Paid # 1605 Check Paid # 1613 Check Paid # 1618 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062426A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062426M01 Check Paid # 1608 Check Paid # 1595 Check Paid # 1604 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062426V01 Check Paid # 1607 Ending Balance $29.96 $37.50 $40.80 $84.99 $32,489 00 $87.10 $7,452.34 $173.80 $1,117.85 $269.50 $2,891.40 $507.32 $6.69 $467.55 $106.52 $7.38 $91.12 $1,059.10 $1,225.19 $345.63 $470.00 EFTA01561188 $170.00 $14,965.02 $26,744.54 $473.80 $235.75 $112.56 $3,672.35 $578.12 $161,080.57 $0.00 $43,536.42 Credits Balance $139,419.34 $139,381.84 $139,341.04 $139,256.05 $106,767.05 $106,679.95 $99,227.61 $99,053.81 $97,935.96 $97,666.46 $94,775.06 $94,267.74 $94,261.05 $93,793.50 $93,686.98 $93,679.60 $93,588.48 $92,529.38 $91,304.19 $90,958.56 $90,488.56 $90,318.56 $75,353.54 $48,609.00 $48,135.20 $47,899.45 $47,786.89 $44,114.54 $43,536.42 EFTA01561189 May 29, 2004 - June 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 Checks Paid Check 1556 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1589 1590 * Date * Jun 01 Jun 07 Jun 02 Jun 03 Jun 02 Jun 01 Jun 02 Jun 01 Jun 04 Jun 01 Jun 02 Jun 01 Jun 02 Jun 10 Total Checks Enclosed Checks: 42 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 EFTA01561190 Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $239.51 $680,117.16 $0.00 $680,356.67 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $158,906.53 $117.16 $117.63 0.90% *Gap in check sequence Amount Check $151.41 $116.90 $198.76 $800.00 $526.00 $501.00 $519.00 $143.93 $5,251.13 $269.54 $6.69 $16.61 $665.61 $3,817.00 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 Date Jun 18 Jun 21 Jun 16 EFTA01561191 Jun 18 Jun 25 Jun 22 Jun 17 Jun 21 Jun 21 Jun 22 Jun 17 Jun 21 Jun 16 Jun 25 Amount Check $32,489.00 $507.32 $94.89 $87.10 $235.75 $1,059.10 $174.89 $6.69 $467.55 $1,225.19 $29.96 $106.52 $51.61 $112.56 1605 1606 1607 1608 1609 1610 1611 1613 1614 1615 1616 1617 1618 1619 Date * Jun 22 Jun 17 Jun 29 Jun 24 Jun 18 Jun 18 Jun 21 Jun 22 Jun 17 EFTA01561192 Jun 18 Jun 18 Jun 21 Jun 22 Jun 18 Amount $345.63 $37.50 $578.12 $473.80 $7,452.34 $173.80 $7.38 $470.00 $40.80 $1,117.85 $269.50 $91.12 $170.00 $2,891.40 $63,750.95 (cont.) EFTA01561193 May 29, 2004 - June 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 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN Jun 30 FUNDS TRANSFERRED FROM DDA AC# TO MMIA AC# ETTER FROM CLIENT Interest Paid $0.00 Ending Balance Credits $680,000.00 Balance $239.51 $680,239.51 $117.16 $680,356.67 $680,117.16 $680,356.67 EFTA01561194 May 29, 2004 - June 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 EFTA01561195 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 EFTA01561196