EFTA01561030.pdf

August 01, 2003 - August 29, 2003 NEW YORK STRATEGY GROUP, Primary Account Number: Total enclosures: 43 Page 1 of 6 739 000 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: MARIA HORNAK CAMILLO D'ORAZIO (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 $22,985.10 $684,774.65 Total Credits $150,000.00 $563.56 Total Debits $133,327.28 $150,000.00 Ending Balance $39,657.82 $535,338.21 $574,996.03 JPMorgan Private Bank EFTA01561030 August 01, 2003 - August 29, 2003 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 Aug 01 Aug 01 Aug 05 $22,985.10 $150,000.00 $133,327.28 $39,657.82 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 2937841 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2938922 Internal Funds Transfer Aug 05 Aug 05 Aug 05 Aug 05 Aug 05 Aug 06 Aug 06 Aug 06 Aug 06 Aug 06 Aug 06 Aug 07 Aug 07 Aug 08 Aug 11 Aug 11 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# EFTA01561031  TO DDA A/CMIIIIIIIIIIIII LETTER FROM CLIENT Check Paid # 1158 Check Paid # 1162 Check Paid # 1163 Check Paid # 1165 Check Paid # 1169 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 080732A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 080732M01 Check Paid # 1164 Check Paid # 1166 Check Paid # 1167 Check Paid # 1168 Check Paid # 1160 Check Paid # 1170 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 3165194 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 080732V01 Check Paid # 1161 $10.00 $92.86 $100,000.00 Credits Balance $22,985.10 $22,975.10 $22,882.24 $122,882.24 $107.60 $276.03 $153.25 $26.10 $435.53 $6,697.96 $14,633.70 $135.78 $526.00 $501.00 $152.32 $800.00 $30,000.00 $52.70 $3,062.27 $148.68 EFTA01561032 $122,774.64 $122,498.61 $122,345.36 $122,319.26 $121,883.73 $115,185.77 $100,552.07 $100,416.29 $99,890.29 $99,389.29 $99,236.97 $98,436.97 $68,436.97 $68,384.27 $65,322.00 $65,173.32 EFTA01561033 August 01, 2003 - August 29, 2003 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 Aug 11 Aug 11 Aug 11 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 13 Aug 13 Aug 14 Aug 15 Aug 15 Aug 19 (cont.) Description Debit Check Paid # 1173 Check Paid # 1174 Check Paid # 1178 Check Paid # 1159 Check Paid # 1171 Check Paid # 1172 Check Paid # 1175 Check Paid # 1177 Check Paid # 1184 Check Paid # 1185 Check Paid # 1186 Check Paid # 1187 Check Paid # 1180 Check Paid # 1182 Check Paid # 1181 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3380960 Check Paid # 1179 EFTA01561034 Internal Funds Transfer Aug 20 Aug 20 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 26 Aug 26 Aug 26 Aug 26 Aug 27 Aug 27 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A C#M TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 082134A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 082134M01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 082134V01 Check Paid # 1188 Check Paid # 1191 Check Paid # 1193 Check Paid # 1197 Check Paid # 1198 Check Paid # 1190 Check Paid # 1196 Check Paid # 1199 Check Paid # 1200 Check Paid # 1194 Check Paid # 1195 $162.95 $1,344.58 $32,122.00 $179.26 $659.11 $120.58 $25.50 $53.35 $41.79 $497.92 $459.12 $272.30 EFTA01561035 $168.37 $106.11 $235.66 $82.86 $661.76 $50,000.00 Credits Balance $65,010.37 $63,665.79 $31,543.79 $31,364.53 $30,705.42 $30,584.84 $30,559.34 $30,505.99 $30,464.20 $29,966.28 $29,507.16 $29,234.86 $29,066.49 $28,960.38 $28,724.72 $28,641.86 $27,980.10 $77,980.10 $6,851.58 $71,128.52 $14,870.10 $1,902.75 $276.53 $37.50 $159.89 $1,335.99 $95.32 $220.53 $1,238.50 $8,564.14 $5.50 $42.59 $1,194.87 $56,258.42 $54,355.67 $54,079.14 $54,041.64 $53,881.75 $52,545.76 $52,450.44 $52,229.91 $50,991.41 $42,427.27 EFTA01561036 $42,421.77 $42,379.18 $41,184.31 EFTA01561037 August 01, 2003 - August 29, 2003 NEW YORK STRATEGY GROUP, Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Aug 27 Aug 28 Aug 28 Aug 29 Aug 29 (cont.) Description Debit Check Paid # 1201 Check Paid # 1189 Check Paid # 1202 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3776517 Check Paid # 1183 Ending Balance Checks Paid Check 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 Date Aug 05 Aug 12 Aug 07 Aug 11 Aug 05 Aug 05 EFTA01561038 Aug 06 Aug 05 Aug 06 Aug 06 Aug 06 Aug 05 Aug 07 Aug 12 Aug 12 Total Checks Enclosed Checks: 43 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 $107.60 $179.26 $800.00 $148.68 $276.03 $153.25 $135.78 $26.10 $526.00 $501.00 $152.32 $435.53 $30,000.00 $659.11 $120.58 1173 1174 1175 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 Date * Aug 11 Aug 11 EFTA01561039 Aug 12 Aug 12 Aug 11 Aug 15 Aug 13 Aug 14 Aug 13 Aug 29 Aug 12 Aug 12 Aug 12 Aug 12 Aug 25 Amount Check $162.95 $1,344.58 $25.50 $53.35 $32,122.00 $661.76 $168.37 $235.66 $106.11 $230.76 $41.79 $497.92 $459.12 $272.30 $276.53 1189 1190 1191 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 Date * Aug 28 Aug 26 Aug 25 Aug 25 Aug 27 Aug 27 Aug 26 EFTA01561040 Aug 25 Aug 25 Aug 26 Aug 26 Aug 27 Aug 28 Amount $243.87 $220.53 $37.50 $159.89 $42.59 $1,194.87 $1,238.50 $1,335.99 $95.32 $8,564.14 $5.50 $519.00 $450.00 $84,987.64 $519.00 $243.87 $450.00 $82.86 $230.76 $133,327.28 $150,000.00 $39,657.82 Credits Balance $40,665.31 $40,421.44 $39,971.44 $39,888.58 $39,657.82 EFTA01561041 August 01, 2003 - August 29, 2003 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 Aug 05 Internal Funds Transfer Aug 19 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Aug 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A C# TO DDA A/C# CLIENT Interest Paid $150,000.00 Ending Balance $684,774.65 $563.56 $150,000.00 $535,338.21 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 Credits $576,710.32 $563.56 $1,512.24 1.16% Balance $684,774.65 EFTA01561042 $584,774.65 $50,000.00 $534,774.65 $563.56 $535,338.21 $563.56 $535,338.21 EFTA01561043 August 01, 2003 - August 29, 2003 NEW YORK STRATEGY GROUP, 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 EFTA01561044 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 EFTA01561045