EFTA01561851.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-11 Primary Account: For the Period 3/1/08 to 3/31/08 00000918 DPI 802 WP 10008 - NNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY Banking Account(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 7 8 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 Page 1 of 18 00009180901000000022 EFTA01561851 Primary Account: For the Period 3/1/08 to 3/31/08 Consolidated Summary Assets Checking Savings Total Assets JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Account Prior Period Value 184,755.24 1,358.84 $186,114.08 Current Period Value 31,194.97 1,359.33 $32,554.30 Change In Value (153,560.27) 0.49 $(153,559.78) Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of March 31, 2008 unless otherwise stated. For details of you r retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completen accuracy. Page 2 of 18 EFTA01561852 NEW YORK STRATEGYGROUP L Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 27 12 40 Amount 184,755.24 31.88 (56,849.81) (96,742.34) $31,194.97 For certain transactions, a fee may be charged and will appear on your statement following the perio d in which the transaction occurred. Please refer to your fee schedule for a complete listi value your relationship with JPMorgan Private Bank and thank you for your banking business. The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with q discuss our wide array of business banking services. Checks Paid Check Number 3177 3179 * 3180 3184 * 3186 * 3189 * Date Paid 03/04 03/04 03/05 03/11 03/03 03/03 Amount 112.47 139.41 342.40 470.00 1,228.60 1,126.37 Check Number 3193 * 3196 * 3197 3198 3199 3200 Date Paid 03/04 03/06 03/06 03/13 03/11 03/26 Amount 4,687.56 824.50 824.50 4,122.00 32,794.00 425.00 Check Number 3201 3202 3204 * EFTA01561853 3206 = 3208 = 3209 Date Paid 03/27 03/31 03/31 03/27 03/28 03/31 Amount 1,040.42 161.90 235.63 333.64 347.70 156.76 Page 3 of 18 10009180902000000062 EFTA01561854 NEW YORK STRATEGY GROUP LLC Checks Paid CONTINUED Check Number 3210 3211 3214 * Date Paid 03/28 03/31 03/28 Total Checks Paid Amount 33.41 497.22 1,173.05 Check Number 3215 3216 3217 Date Paid 03/31 03/28 03/25 Amount 127.42 302.83 4,927.20 Check Number 3219 * 3220 3222 * Date Paid 03/31 03/31 03/28 Amount 39.83 25.99 350.00 $(56,849.81) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Beginning Balance 03/03 ADP TX/Fincl Svc ADP - Tax 94256 022809V01 CCD ID: 1223006057 03/03 Check 03/03 Check 03/04 Check 03/04 Check 03/04 Check 03/05 Check 03/06 Check 03/06 Check # 3186 # 3189 # 3193 # 3179 # 3177 # 3180 # 3196 # 3197 03/07 ADP Payroll Fees ADP - Fees 660082778291704 CCD ID: 9659605001 03/07 ADP Payroll Fees ADP - Fees 11256 8273235 CCD ID: 9659605001 03/11 Check # 3199 (3,761.55) (1,228.60) (1,126.37) EFTA01561855 (4,687.56) (139.41) (112.47) (342.40) (824.50) (824.50) (236.67) (111.28) (32,794.00) Deposits & Credits Transfers & Withdrawals Balance 184,755.24 180,993.69 179,765.09 178,638.72 173,951.16 173,811.75 173,699.28 173,356.88 172,532.38 171,707.88 171,471.21 171,359.93 138,565.93 Page 4 of 18 Primary Account: For the Period 3/1/08 to 3/31/08 EFTA01561856 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 03/11 Check 1 3184 03/12 ADP TX/Find Svc ADP - Tax 666016956832256 CCD ID: 9333006057 03/12 ADP TX/Find Svc ADP - Tax 94256 031311A01 CCD ID: 1223006057 03/13 Check 1 3198 03/17 ADP TX/Find Svc ADP - Tax 94256 031311V01 CCD ID: 1223006057 03/20 ADP TX/Find Svc ADP - Tax 94256 0723221Vv CCD ID: 1223006057 03/20 Intuit *Turbots X 5839547 03/21 Lacerte Rep Software 4608769 ► 3217 ► 3200 ► 3201 ► 3206 ► 3214 ► 3222 1 3208 1 3216 1 3210 ► 3211 1 3204 1 3202 A 3209 Web ID: 0000756346 Web ID: 0000756346 03/21 ADP Payroll Fees ADP - Fees 11256 8875926 CCD ID: 9659605001 03/25 Check 03/26 ADP TX/Find Svc ADP - Tax 613015004343256 CCD ID: 9333006057 03/26 ADP TX/Fincl Svc ADP - Tax 94256 032713A01 CCD ID: 1223006057 03/26 Check 03/27 Check 03/27 Check 03/28 Check 03/28 Check 03/28 Check 03/28 Check 03/28 Check 03/31 ADP TX/Fincl Svc ADP - Tax 94256 032713V01 CCD ID: 1223006057 03/31 Check 03/31 Check 03/31 Check 03/31 Check 31.88 (84.83) (212.09) (111.28) (4,927.20) (25,921.46) (16,429.31) (425.00) (1,040.42) (333.64) (1,173.05) (350.00) (347.70) (302.83) (33.41) (3,761.55) (497.22) (235.63) (161.90) (156.76) Primary Account: For the Period 3/1/08 to 3/31/08 CONTINUED Deposits & Credits Transfers & Withdrawals (470.00) (25,921.46) (16,429.31) EFTA01561857 (4,122.00) (3,761.55) Balance 138,095.93 112,174.47 95,745.16 91,623.16 87,861.61 87,893.49 87,808.66 87,596.57 87,485.29 82,558.09 56,636.63 40,207.32 39,782.32 38,741.90 38,408.26 37,235.21 36,885.21 36,537.51 36,234.68 36,201.27 32,439.72 31,942.50 31,706.87 31,544.97 31,388.21 Page 5 of 18 10009180903000000062 EFTA01561858 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 03/31 Check 03/31 Check 03/31 Check Ending Balance Total $31.88 $(153,592.15) 4 3215 4 3219 ► 3220 Primary Account: For the Period 3/1/08 to 3/31/08 CONTINUED Deposits & Credits Transfers & Withdrawals (127.42) (39.83) (25.99) Balance 31,260.79 31,220.96 31,194.97 $31,194.97 Page 6 of 18 EFTA01561859 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Interest paid in 2007 for account is $92.61. For certain transactions, a fee may be charged and will appear on your statement following the perio d in which the transaction occurred. Please refer to your fee schedule for a complete listi value your relationship with JPMorgan Private Bank and thank you for your banking business. Amount 1,358.84 0.49 $1,359.33 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 0.43% $0.49 $1.44 Transaction Detail Date Description Beginning Balance 03/31 Interest Payment Ending Balance Total 0.49 $0.49 $(0.00) Deposits & Credits Transfers & Withdrawals Balance 1,358.84 1,359.33 $1,359.33 Page 7 of 18 10009180904000000062 EFTA01561860 Primary Account: For the Period 3/1/08 to 3/31/09 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008570909031 MAR 04 #0000003177 $112.47 008570909031 MAR 04 #0000003177 $112.47 005110788907 MAR 04 #0000003179 $139.41 005110788907 MAR 04 #0000003179 $139.41 005010157470 MAR 05 #0000003180 $342.40 005010157470 MAR 05 #0000003180 $342.40 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 18 EFTA01561861 Primary Account: For the Period 3/1/08 to 3/31/09 JPMorgan Classic Business Checking NEW YORK STRATEGY GROUP LLC 008570110008 MAR 11 #0000003184 $470.00 008570110008 MAR 11 #0000003184 $470.00 002710508141 MAR 03 #0000003186 $1,228.60 002710508141 MAR 03 #0000003186 $1,228.60 009070802378 MAR 03 #0000003189 $1,126.37 009070802378 MAR 03 #0000003189 $1,126.37 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 9 of 18 10009180905000000062 EFTA01561862 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 002810397522 MAR 04 #0000003193 $4,687.56 002810397522 MAR 04 #0000003193 $4,687.56 009170751460 MAR 06 #0000003196 $824.50 009170751460 MAR 06 #0000003196 $824.50 009170751461 MAR 06 #0000003197 $824.50 009170751461 MAR 06 #0000003197 $824.50 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 10 of 18 EFTA01561863 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 002410369506 MAR 13 #0000003198 $4,122.00 002410369506 MAR 13 #0000003198 $4,122.00 004170418281 MAR 11 #0000003199 $32,794.00 004170418281 MAR 11 #0000003199 $32,794.00 006510861408 MAR 26 #0000003200 $425.00 006510861408 MAR 26 #0000003200 $425.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 11 of 18 10009180906000000062 EFTA01561864 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 002510190623 MAR 27 #0000003201 $1,040.42 002510190623 MAR 27 #0000003201 $1,040.42 008970075252 MAR 31 #0000003202 $161.90 008970075252 MAR 31 #0000003202 $161.90 008370261900 MAR 31 #0000003204 $235.63 008370261900 MAR 31 #0000003204 $235.63 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 12 of 18 EFTA01561865 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008870735225 MAR 27 #0000003206 $333.64 008870735225 MAR 27 #0000003206 $333.64 004270230998 MAR 28 #0000003208 $347.70 004270230998 MAR 28 #0000003208 $347.70 008870314222 MAR 31 #0000003209 $156.76 008870314222 MAR 31 #0000003209 $156.76 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 13 of 18 10009180907000000062 EFTA01561866 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 005010069292 MAR 28 #0000003210 $33.41 005010069292 MAR 28 #0000003210 $33.41 002410259390 MAR 31 #0000003211 $497.22 002410259390 MAR 31 #0000003211 $497.22 005110454572 MAR 28 #0000003214 $1,173.05 005110454572 MAR 28 #0000003214 $1,173.05 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 14 of 18 EFTA01561867 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 006510664424 MAR 31 #0000003215 $127.42 006510664424 MAR 31 #0000003215 $127.42 005110455576 MAR 28 #0000003216 $302.83 005110455576 MAR 28 #0000003216 $302.83 006710028852 MAR 25 #0000003217 $4,927.20 006710028852 MAR 25 #0000003217 $4,927.20 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 15 of 18 10009180908000000062 EFTA01561868 Primary Account: For the Period 3/1/08 to 3/31/09 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008170175241 MAR 31 #0000003219 $39.83 008170175241 MAR 31 #0000003219 $39.83 002510424724 MAR 31 #0000003220 $25.99 002510424724 MAR 31 #0000003220 $25.99 008770628230 MAR 28 #0000003222 $350.00 008770628230 MAR 28 #0000003222 $350.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 16 of 18 EFTA01561869 Primary Account: For the Period 3/1/08 to 3/31/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. 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 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 17 of 18 10009180909000000062 EFTA01561870 Primary Account: For the Period 3/1/08 to 3/31/08 This Page Intentionally Left Blank Page 18 of 18 EFTA01561871