EFTA01561046.pdf

August 30, 2003 - September 30, 2003 NEW YORK STRATEGY GROUP LLC Primary Account Number: Total enclosures: 44 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: CAMILLO D'ORAZIO ETHAN HORNBECKER (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 $39,657.82 $535,338.21 Total Credits $250,050.00 $276.29 Total Debits $283,359.79 $250,000.00 Ending Balance $6,348.03 $285,614.50 $291,962.53 JPMorgan Private Bank EFTA01561046 August 30, 2003 - September 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 $39,657.82 $250,050.00 $283,359.79 $6,348.03 Description Debit Opening Balance Sep 02 Internal Funds Transfer Sep 02 Sep 02 Sep 02 Sep 02 Sep 03 Sep 03 Sep 03 Sep 04 Sep 04 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 08 Sep 08 Sep 09 Sep 10 Sep 11 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Check Paid # 1207 Check Paid # 1209 EFTA01561047 Check Paid # 1211 Check Paid # 1212 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 090435A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 090435M01 Check Paid # 1213 Check Paid # 1206 Check Paid # 1214 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 4038806 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4039662 Check Paid # 1203 Check Paid # 1204 Check Paid # 1208 Check Paid # 1215 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 090435V01 Check Paid # 1217 Deposit 1142020085 Check Paid # 1216 Check Paid # 1218 $7,000.00 $32,122.00 Credits $75,000.00 Balance $39,657.82 $114,657.82 $46.82 $354.52 $501.00 $526.00 $6,926.93 $14,985.61 $7.18 $107.58 $42.16 $52.70 $82.86 $147.96 $35.70 $68.37 $30,000.00 EFTA01561048 $1,758.93 $501.00 $50.00 $114,611.00 $114,256.48 $113,755.48 $113,229.48 $106,302.55 $91,316.94 $91,309.76 $91,202.18 $91,160.02 $91,107.32 $91,024.46 $90,876.50 $90,840.80 $90,772.43 $60,772.43 $59,013.50 $58,512.50 $58,562.50 $51,562.50 $19,440.50 EFTA01561049 August 30, 2003 - September 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 Sep 11 Sep 12 Sep 12 Sep 15 (cont.) Description Debit Check Paid # 1226 Check Paid # 1220 Check Paid # 1231 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# NI TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Sep 15 Sep 15 Sep 15 Sep 15 Sep 15 Sep 15 Sep 16 Check Paid # 1221 Check Paid # 1222 Check Paid # 1223 Check Paid # 1225 Check Paid # 1229 Check Paid # 1230 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# • PTO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Sep 16 Sep 16 Sep 17 Sep 17 Sep 17 EFTA01561050 Sep 17 Sep 17 Sep 19 Sep 22 Sep 23 Sep 24 Sep 26 Sep 29 Sep 29 Sep 29 Check Paid # 1205 Check Paid # 1224 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 091838A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 091838M01 Check Paid # 1227 Check Paid # 1228 Check Paid # 1234 Check Paid # 1219 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 091838V01 Check Paid # 1233 Check Paid # 1210 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4657375 Check Paid # 1239 Check Paid # 1249 Check Paid # 1259 $800.00 $271.80 $7,753.45 $16,473.19 $614.18 $8,709.18 $100,000.00 $14.50 $2,369.01 $40,000.00 $13.95 $111.99 $325.90 $176.47 $1,187.77 $188,136.52 $187,864.72 $180,111.27 EFTA01561051 $163,638.08 $163,023.90 $154,314.72 $54,314.72 $54,300.22 $51,931.21 $11,931.21 $11,917.26 $11,805.27 $11,479.37 $11,302.90 $10,115.13 $168.37 $29.46 $13.61 $35.45 $138.60 $3,670.00 $100,000.00 $92,823.64 $92,794.18 $92,780.57 $92,745.12 $92,606.52 $88,936.52 $188,936.52 $240.35 $1,138.59 $69.55 $75,000.00 Credits Balance $19,200.15 $18,061.56 $17,992.01 $92,992.01 EFTA01561052 August 30, 2003 - September 30, 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 Sep 30 Sep 30 Sep 30 Sep 30 Sep 30 Sep 30 Sep 30 Sep 30 Sep 30 Sep 30 (cont.) Description Debit Check Paid # 1236 Check Paid # 1240 Check Paid # 1241 Check Paid # 1242 Check Paid # 1244 Check Paid # 1252 Check Paid # 1253 Check Paid # 1254 Check Paid # 1256 Check Paid # 1258 Ending Balance Checks Paid Check 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 EFTA01561053 1217 Date Sep 05 Sep 05 Sep 16 Sep 04 Sep 02 Sep 05 Sep 02 Sep 24 Sep 02 Sep 02 Sep 03 Sep 04 Sep 05 Sep 10 Sep 08 Total Checks Enclosed Checks: 44 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 $147.96 $35.70 $800.00 $107.58 $46.82 $68.37 $354.52 $13.95 $501.00 $526.00 $7.18 $42.16 $30,000.00 $7,000.00 $501.00 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 EFTA01561054 1229 1230 1231 1233 Date * Sep 11 Sep 19 Sep 12 Sep 15 Sep 15 Sep 15 Sep 16 Sep 15 Sep 11 Sep 17 Sep 17 Sep 15 Sep 15 Sep 12 Sep 23 Amount Check $32,122.00 $14.50 $1,138.59 $168.37 $29.46 $13.61 $271.80 $35.45 $240.35 $614.18 $8,709.18 $138.60 $3,670.00 $69.55 $40,000.00 $232,845.12 1234 1236 1239 1240 1241 1242 1244 1249 1252 1253 1254 1256 1258 EFTA01561055 1259 * * Date * * * * * Sep 17 Sep 30 Sep 29 Sep 30 Sep 30 Sep 30 Sep 30 Sep 29 Sep 30 Sep 30 Sep 30 Sep 30 Sep 30 Sep 29 Amount $100,000.00 $692.49 $325.90 $526.00 $501.00 $501.00 $28.92 $176.47 $131.37 $625.00 $174.89 $501.39 $85.04 $1,187.77 $692.49 $526.00 $501.00 $501.00 $28.92 $131.37 $625.00 $174.89 $501.39 $85.04 $283,359.79 $250,050.00 $6,348.03 EFTA01561056 Credits Balance $9,422.64 $8,896.64 $8,395.64 $7,894.64 $7,865.72 $7,734.35 $7,109.35 $6,934.46 $6,433.07 $6,348.03 EFTA01561057 August 30, 2003 - September 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 Sep 02 Internal Funds Transfer Sep 15 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Sep 16 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Sep 30 Interest Paid $250,000.00 Ending Balance $276.29 $276.29 $285,614.50 $285,614.50 $100,000.00 $285,338.21 $535,338.21 $276.29 $250,000.00 EFTA01561058 $285,614.50 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $75,000.00 Credits $372,838.13 $276.29 $1,788.53 0.91% Balance $535,338.21 $460,338.21 $75,000.00 $385,338.21 EFTA01561059 August 30, 2003 - September 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 EFTA01561060 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 EFTA01561061