EFTA01560999.pdf

May 31, 2003 - June 30, 2003 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: 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 $39,254.89 $508,934.51 Total Credits $200,896.78 $367.80 Total Debits $183,799.03 $200,000.00 Ending Balance $56,352.64 $309,302.31 $365,654.95 JPMorgan Private Bank EFTA01560999 May 31, 2003 - June 30, 2003 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 $39,254.89 $200,896.78 $183,799.03 $56,352.64 Description Debit Opening Balance Jun 02 Internal Funds Transfer Jun 02 Jun 04 Jun 05 Jun 05 Jun 05 Jun 05 Jun 06 Jun 06 Jun 06 Jun 06 Jun 06 Jun 09 Jun 09 Jun 09 Jun 10 Jun 10 Jun 10 Jun 11 Jun 11 Jun 11 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM 0 DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01561000 Ref: 94256 052921V01 Check Paid # 1085 Check Paid # 1070 Check Paid # 1071 Check Paid # 1081 Check Paid # 1086 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 1270735 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1271597 Check Paid # 1080 Check Paid # 1082 Check Paid # 1084 Check Paid # 1072 Check Paid # 1083 Check Paid # 1099 Check Paid # 1075 Check Paid # 1076 Check Paid # 1077 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 061224A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 061224M01 Check Paid # 1069 Credits $75,000.00 Balance $39,254.89 $114,254.89 $3,565.38 $110,689.51 $25,000.00 $525.00 $500.00 $35.44 $1,038.60 $27.06 $27.06 $318.82 $6.77 $3,671.00 $273.06 $693.35 $31,372.00 $154.89 $80.03 $800.00 EFTA01561001 $8,055.45 $15,572.55 $31.88 $85,689.51 $85,164.51 $84,664.51 $84,629.07 $83,590.47 $83,563.41 $83,536.35 $83,217.53 $83,210.76 $79,539.76 $79,266.70 $78,573.35 $47,201.35 $47,046.46 $46,966.43 $46,166.43 $38,110.98 $22,538.43 $22,506.55 EFTA01561002 May 31, 2003 - June 30, 2003 NEW YORK STRATEGY GROUP Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jun 11 Jun 11 Jun 12 Jun 13 (cont.) Description Debit Check Paid # 1073 Check Paid # 1074 Check Paid # 1079 Internal Funds Transfer Jun 16 Jun 17 Jun 17 Jun 19 Jun 19 Jun 19 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 24 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 061224V01 Check Paid # 1078 Check Paid # 1100 Check Paid # 1088 EFTA01561003 Check Paid # 1092 Check Paid # 1095 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 1692781 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 1693568 Check Paid # 1090 Check Paid # 1096 Check Paid # 1098 Check Paid # 1089 Check Paid # 1091 Check Paid # 1101 Check Paid # 1109 Check Paid # 1110 Check Paid # 1113 Check Paid # 1115 Internal Funds Transfer Jun 24 Jun 24 Jun 24 Jun 24 Jun 24 Jun 25 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Check Paid # 1103 Check Paid # 1106 Check Paid # 1107 Check Paid # 1112 Check Paid # 1114 Deposit 1140539511 $139.63 $420.00 $326.37 $50,000.00 Credits Balance $22,366.92 $21,946.92 $21,620.55 $71,620.55 $3,565.38 $68,055.17 $523.61 $40,000.00 $551.33 EFTA01561004 $72.59 $13.95 $49.90 $80.49 $1,354.28 $116.45 $168.18 $8,094.63 $7.95 $4,254.21 $37.50 $279.62 $174.28 $28.55 $75,000.00 $67,531.56 $27,531.56 $26,980.23 $26,907.64 $26,893.69 $26,843.79 $26,763.30 $25,409.02 $25,292.57 $25,124.39 $17,029.76 $17,021.81 $12,767.60 $12,730.10 $12,450.48 $12,276.20 $12,247.65 $87,247.65 $162.38 $459.61 $658.48 $1,106.62 $1,190.75 $896.78 $87,085.27 $86,625.66 $85,967.18 $84,860.56 $83,669.81 $84,566.59 EFTA01561005 May 31, 2003 - June 30, 2003 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 Jun 25 Jun 25 Jun 25 Jun 26 Jun 26 Jun 26 Jun 30 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062626A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062626M01 Check Paid # 1111 Check Paid # 1102 Check Paid # 1104 Check Paid # 1105 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062626V01 $183,799.03 Ending Balance Checks Paid Check 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 EFTA01561006 1082 Date Jun 11 Jun 05 Jun 05 Jun 09 Jun 11 Jun 11 Jun 10 Jun 10 Jun 10 Jun 17 Jun 12 Jun 06 Jun 05 Jun 06 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. *Gap in check sequence Amount Check $31.88 $525.00 $500.00 $273.06 $139.63 $420.00 $154.89 $80.03 $800.00 $523.61 $326.37 $318.82 $35.44 $6.77 1083 1084 1085 1086 1088 1089 1090 1091 1092 1095 1096 1098 1099 EFTA01561007 1100 Date * * * Jun 09 Jun 06 Jun 04 Jun 05 Jun 19 Jun 23 Jun 20 Jun 23 Jun 19 Jun 19 Jun 20 Jun 20 Jun 09 Jun 17 Amount Check $693.35 $3,671.00 $25,000.00 $1,038.60 $551.33 $8,094.63 $1,354.28 $7.95 $72.59 $13.95 $116.45 $168.18 $31,372.00 $40,000.00 1101 1102 1103 1104 1105 1106 1107 1109 1110 1111 1112 1113 1114 1115 Date * Jun 23 EFTA01561008 Jun 26 Jun 24 Jun 26 Jun 26 Jun 24 Jun 24 Jun 23 Jun 23 Jun 25 Jun 24 Jun 23 Jun 24 Jun 23 Amount $4,254.21 $79.56 $162.38 $280.00 $150.00 $459.61 $658.48 $37.50 $279.62 $153.25 $1,106.62 $174.28 $1,190.75 $28.55 $125,304.62 $200,896.78 $56,352.64 $8,149.12 $15,836.64 $153.25 $79.56 $280.00 $150.00 $3,565.38 Credits Balance $76,417.47 $60,580.83 $60,427.58 $60,348.02 $60,068.02 $59,918.02 $56,352.64 EFTA01561009 May 31, 2003 - June 30, 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 Jun 02 Internal Funds Transfer Jun 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Jun 24 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Jun 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# LETTER FROM CLIENT Interest Paid $200,000.00 Ending Balance $508,934.51 $367.80 $200,000.00 $309,302.31 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $75,000.00 Credits EFTA01561010 $388,934.86 $367.80 $476.34 1.16% Balance $508,934.51 $433,934.51 $50,000.00 $383,934.51 $75,000.00 $308,934.51 $367.80 $309,302.31 $367.80 $309,302.31 EFTA01561011 May 31, 2003 - June 30, 2003 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 EFTA01561012 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 EFTA01561013