EFTA01561528.pdf

April 29, 2006 - May 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 32 Page 1 of 6 JPMorgan Chase Bank, N.A. 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 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 $34,495.99 $261,001.89 Total Credits $180,000.00 $200,104.00 Total Debits $148,908.53 $380,000.00 Ending Balance $65,587.46 $81,105.89 $146,693.35 EFTA01561528 April 29, 2006 - May 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $34,495.99 $180,000.00 $148,908.53 $65,587.46 Description Debit Opening Balance May 01 May 01 May 01 May 01 May 02 May 02 May 03 May 05 May 05 May 05 May 08 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 042717V01 Check Paid # 2483 Check Paid # 2487 Check Paid # 2488 Check Paid # 2482 Check Paid # 2486 Check Paid # 2489 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7740667 Check Paid # 2475 Check Paid # 2479 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED AC# TO DDA AC# AS REQU EFTA01561529  ESTED May 09 May 10 May 10 May 10 May 10 May 10 May 10 May 11 May 11 May 12 May 12 May 12 Check Paid # 2490 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051119A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 737003936723256 Check Paid # 2480 Check Paid # 2500 Check Paid # 2502 Check Paid # 2503 Check Paid # 2497 Check Paid # 2499 Check Paid # 2491 Check Paid # 2492 Check Paid # 2493 $32,290.00 $14,579.74 $23,214.60 $450.00 $25.74 $264.39 $123.62 $202.80 $1,030.09 $92.34 $7,179.18 $1,227.63 $76,436.09 $61,856.35 $38,641.75 $38,191.75 $38,166.01 $37,901.62 $37,778.00 $37,575.20 $36,545.11 $36,452.77 EFTA01561530 $29,273.59 $28,045.96 $4,315.39 $240.91 $216.76 $46.60 $516.99 $159.04 $133.72 $96.65 $17.45 $26.39 $80,000.00 Credits Balance $34,495.99 $30,180.60 $29,939.69 $29,722.93 $29,676.33 $29,159.34 $29,000.30 $28,866.58 $28,769.93 $28,752.48 $28,726.09 $108,726.09 EFTA01561531 April 29, 2006 - May 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date May 12 May 12 May 12 May 12 May 12 May 15 May 17 May 19 May 24 (cont.) Description Debit Check Paid # 2494 Check Paid # 2495 Check Paid # 2498 Check Paid # 2501 Check Paid # 2504 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 051119V01 Check Paid # 2496 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8290184 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# IIII TO DDA AC# AS REQU ESTED May 24 May 24 May 30 May 30 May 30 May 30 May 31 May 31 May 31 May 31 May 31 Electronic Funds Transfer EFTA01561532 ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052521A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 315002882854256 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 052521V01 Check Paid # 2507 Check Paid # 2513 Check Paid # 2516 Check Paid # 2505 Check Paid # 2508 Check Paid # 2509 Check Paid # 2514 Check Paid # 2515 Ending Balance Checks Paid Check 2475 2479 2480 * Date May 05 May 05 May 10 Amount Check $17.45 $26.39 $450.00 2482 2483 2486 * Date May 02 May 01 May 02 Amount Check $516.99 $240.91 $159.04 2487 2488 2489 Date May 01 May 01 May 03 EFTA01561533 Amount $216.76 $46.60 $133.72 $14,579.78 $23,214.56 $4,315.39 $406.08 $302.10 $996.81 $4,112.54 $29.58 $1,252.07 $6,790.43 $269.67 $148,908.53 $180,000.00 $65,587.46 $107,276.69 $84,062.13 $79,746.74 $79,340.66 $79,038.56 $78,041.75 $73,929.21 $73,899.63 $72,647.56 $65,857.13 $65,587.46 $16.06 $179.90 $800.00 $203.59 $365.00 $4,315.39 $212.90 $96.65 $100,000.00 Credits Balance $28,029.90 $27,850.00 $27,050.00 $26,846.41 $26,481.41 $22,166.02 $21,953.12 $21,856.47 $121,856.47 EFTA01561534 April 29, 2006 - May 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checking Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 2490 2491 2492 2493 2494 2495 2496 2497 Date May 09 May 12 May 12 May 12 May 12 May 12 May 17 May 11 Total Checks Enclosed Checks: 32 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 Activity Date Description Opening Balance May 08 Internal Funds Transfer - NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# AS REQU ESTED EFTA01561535  May 23 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC#M TO MMIA AC# AS REQU ESTED $200,000.00 $381,001.89 $261,001.89 $200,104.00 $380,000.00 $81,105.89 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $80,000.00 Credits $179,711.67 $104.00 $876.42 0.68% *Gap in check sequence Amount Check $32,290.00 $92.34 $7,179.18 $1,227.63 $16.06 $179.90 $212.90 $202.80 2498 2499 2500 2501 2502 2503 2504 2505 Date May 12 May 11 May 10 May 12 May 10 May 10 May 12 May 31 $800.00 EFTA01561536 $203.59 $264.39 $123.62 $365.00 $4,112.54 $60,180.38 Amount Check * $1,030.09 $25.74 2507 2508 2509 2513 2514 2515 2516 * Date May 30 May 31 May 31 May 30 May 31 May 31 May 30 Amount $406.08 $29.58 $1,252.07 $302.10 $6,790.43 $269.67 $996.81 (cont.) Balance $261,001.89 $181,001.89 EFTA01561537 April 29, 2006 - May 31, 2006 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 May 24 Description Debit Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC#= TO DDA AC# AS REQU ESTED May 24 Fedwire Debit VIA: COMM BK MARLTON May 31 A/C: DARREN K. INDYKE IMAD: Interest Paid $380,000.00 Ending Balance $104.00 $200,104.00 $81,105.89 $81,105.89 $200,000.00 $81,001.89 $100,000.00 Credits Balance $281,001.89 EFTA01561538 April 29, 2006 - May 31, 2006 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 EFTA01561539 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 EFTA01561540