EFTA01561781.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000797 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 (888) 207-5225 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,355.16 $31,355.16 $78,460.13 1,357.40 $1,357.40 $224,874.57 -29,997.76 -$29,997.76 $146,414.44 All Summary Balances shown here are as of November 30, 2007 unless otherwise stated. For details of your 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 complete accuracy. Page of 1 18 JPMorgan Classic Business Checking Prior Period This Period $47,104.97 $47,104.97 $223,517.17 $223,517.17 Change In Value $176,412.20 $176,412.20 00007970901000000022 EFTA01561781 JP!dora ic Business Checking November 1, 2007 through November 30, 2007 NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Amount $47,104.97 330,000.00 - 62,884.19 - 90,703.61 $223,517.17 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 li We 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 discuss our wide array of business banking services. Checks Paid Check Number 2794 3059 * 3066 * 3067 3068 3069 3070 3071 3072 3073 3074 3075 3076 3077 3078 3079 3080 3081 Date Paid 11/05 11/05 11/08 11/08 11/09 11/06 11/09 11/08 11/08 11/13 11/14 11/09 11/13 11/08 11/19 11/19 11/19 11/23 Amount $2,600.00 646.85 82.88 38.83 470.00 4,323.54 837.05 303.06 99.55 282.86 455.18 321.75 119.53 EFTA01561782 32,456.00 1,443.53 42.19 540.42 3,797.00 Check Number 3082 3083 3085 * 3086 3087 3088 3089 3090 3091 3092 3093 3094 3095 3096 3097 3098 3099 3100 Total Checks Paid Date Paid 11/19 11/20 11/16 11/20 11/16 11/20 11/27 11/16 11/19 11/15 11/20 11/21 11/15 11/27 11/27 11/28 11/27 11/26 Amount 38.98 1,222.47 195.60 225.61 204.30 186.53 549.60 358.20 840.81 141.86 137.80 138.66 6,144.04 303.06 848.37 526.50 29.79 1,931.79 $62,884.19 Page of 2 18 EFTA01561783 10007970902000000062 November 1, 2007 through November 30, 2007 Prima_ Account: * C ec s may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be include All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Ch Transaction Detail Date Description 11/02 11/02 11/05 11/05 11/06 11/06 11/06 11/07 11/07 11/08 11/08 11/08 11/08 11/08 11/09 11/09 11/09 11/13 11/13 11/13 11/13 11/14 11/15 11/15 11/16 11/16 ADP Payroll Fees ADP - Fees 660082772487950 CCD ID: 9659605001 ADP Payroll Fees ADP - Fees 11256 2469008 CCD ID: 9659605001 Check Check Check I 2794 I 3059 Funds Transferred From DDA Act o DDA Act s Requested Funds Transferred From Mmia Ac To DDA Ac As Requested it 3069 ADP TX/Find Svc ADP - Tax 546013307741256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 110845A01 CCD ID: 1223006057 Check Check Check Check Check Check Check Check 13077 13071 13072 1 3066 1 3067 ► 3070 I 3068 I 3075 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 015840031720 ADP TX/Find Svc ADP - Tax 94256 110845V01 CCD ID: 1223006057 Check Check Check Check Check Check Check I 3073 I 3076 I 3074 I 3095 EFTA01561784 # 3092 # 3090 # 3087 Amount - 236.67 - 124.28 - 2,600.00 - 646.85 150,000.00 30,000.00 - 4,323.54 - 26,908.16 - 14,390.34 - 32,456.00 - 303.06 - 99.55 - 82.88 - 38.83 - 837.05 - 470.00 - 321.75 150,000.00 - 3,761.55 - 282.86 - 119.53 - 455.18 - 6,144.04 - 141.86 - 358.20 - 204.30 Balance 46,868.30 46,744.02 44,144.02 43,497.17 193,497.17 223,497.17 219,173.63 192,265.47 177,875.13 145,419.13 145,116.07 145,016.52 144,933.64 144,894.81 144,057.76 143,587.76 143,266.01 293,266.01 289,504.46 289,221.60 289,102.07 288,646.89 282,502.85 282,360.99 282,002.79 281,798.49 Page of 3 18 EFTA01561785 November 1, 2007 through November 30, 2007 Transaction Detail Date 11/16 11/16 11/19 11/19 11/19 11/19 11/19 11/20 11/20 11/20 11/20 11/20 11/20 11/21 11/23 11/26 11/26 11/27 11/27 11/27 11/27 11/28 11/30 Description Check Cheek Check Check Cheek (Continued) 1 3085 ADP Payroll Fees ADP - Fees 11256 3012032 CCD ID: 9659605001 Check 1 3078 1 3091 1 3080 1 3079 1 3082 ADP TX/Find Svc ADP - Tax 509012521994256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 112147A01 CCD ID: 1223006057 Cheek Check Check Check Check Check ► 3083 1 3086 1 3088 1 3093 1 3094 1 3081 ADP TX/Find Svc ADP - Tax 94256 112147V01 CCD ID: 1223006057 Cheek Check Check Check Check Check 1 3100 1 3097 1 3089 1 3096 1 3099 1 3098 ADP Payroll Fees ADP - Fees 11256 3555340 CCD ID: 9659605001 Ending Balance Amount - 195.60 - 111.28 - 1,443.53 - 840.81 - 540.42 - 42.19 EFTA01561786 - 38.98 - 26,908.14 - 14,390.36 - 1,222.47 - 225.61 - 186.53 - 137.80 - 138.66 - 3,797.00 - 3,761.55 - 1,931.79 - 848.37 - 549.60 - 303.06 - 29.79 - 526.50 - 111.28 Balance 281,602.89 281,491.61 280,048.08 279,207.27 278,666.85 278,624.66 278,585.68 251,677.54 237,287.18 236,064.71 235,839.10 235,652.57 235,514.77 235,376.11 231,579.11 227,817.56 225,885.77 225,037.40 224,487.80 224,184.74 224,154.95 223,628.45 223,517.17 $223,517.17 Page of 4 18 EFTA01561787 10007970903000000062 JPMorgan Business Money Market Deposit Account November 1, 2007 through November 30, 2007 Primary Account: NEW YORK STRATEGY GROUP LLC Savings Account Summary Amount Beginning Balance Ending Balance Deposits and Additions Electronic Withdrawals Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date $31,355.16 $1,357.40 2.24 - 30,000.00 0.43% $92.12 $2.24 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 li We value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date Description 11/06 11/30 Interest Payment Ending Balance Amount Funds Transferred From Mmia Act To DDA Act As Requested - 30,000.00 2.24 Balance 1,355.16 1,357.40 $1,357.40 Page of 5 18 EFTA01561788 November 1, 2007 through November 30, 2007 JPMor an Classic Business Checking New Yor Strategy Group Llc 008570456986 NOV 05 #0000002794 $2,600.00 008570456986 NOV 05 #0000002794 $2,600.00 008870234127 NOV 05 #0000003059 $646.85 008870234127 NOV 05 #0000003059 $646.85 008770639999 NOV 08 #0000003066 $82.88 008770639999 NOV 08 #0000003066 $82.88 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 18 EFTA01561789 November 1, 2007 through November 30, 2007 Primary Account: JPMor an C ass c Business Checking New Yor Strategy Group Llc 008670597516 NOV 08 #0000003067 $38.83 008670597516 NOV 08 #0000003067 $38.83 008370088267 NOV 09 #0000003068 $470.00 008370088267 NOV 09 #0000003068 $470.00 008870541436 NOV 06 #0000003069 $4,323.54 008870541436 NOV 06 #0000003069 $4,323.54 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 18 10007970904000000062 EFTA01561790 November 1, 2007 through November 30, 2007 Primary Account: JPMor an Classic Business Checking New Yor Strategy Group Llc 008870197028 NOV 09 #0000003070 $837.05 008870197028 NOV 09 #0000003070 $837.05 008770647665 NOV 08 #0000003071 $303.06 008770647665 NOV 08 #0000003071 $303.06 008970836136 NOV 08 #0000003072 $99.55 008970836136 NOV 08 #0000003072 $99.55 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 18 EFTA01561791 November 1, 2007 through November 30, 2007 Prim r A n : or an ass c Business Checking New Yor Strategy Group Llc 008670828037 NOV 13 #0000003073 $282.86 008670828037 NOV 13 #0000003073 $282.86 008670716276 NOV 14 #0000003074 $455.18 008670716276 NOV 14 #0000003074 $455.18 008370841294 NOV 09 #0000003075 $321.75 008370841294 NOV 09 #0000003075 $321.75 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 9 18 10007970905000000062 EFTA01561792 November 1, 2007 through November 30, 2007 • JPMor an Classic Business Checking New York Strategy Group Llc 008670827361 NOV 13 #0000003076 $119.53 008670827361 NOV 13 #0000003076 $119.53 005070534903 NOV 08 #0000003077 $32,456.00 005070534903 NOV 08 #0000003077 $32,456.00 008870030879 NOV 19 #0000003078 $1,443.53 008870030879 NOV 19 #0000003078 $1,443.53 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 18 EFTA01561793 November 1, 2007 through November 30, 2007 Primar Account: • or an ass c Business Checking New York Strategy Group Llc 008570323239 NOV 19 #0000003079 $42.19 008570323239 NOV 19 #0000003079 $42.19 008870048404 NOV 19 #0000003080 $540.42 008870048404 NOV 19 #0000003080 $540.42 008570288050 NOV 23 #0000003081 $3,797.00 008570288050 NOV 23 #0000003081 $3,797.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 11 18 10007970906000000062 EFTA01561794 November 1, 2007 through November 30, 2007 Primar A unt: JPMor an C ass c Business Checking ew or ra egy Group Llc 008270593641 NOV 19 #0000003082 $38.98 008270593641 NOV 19 #0000003082 $38.98 008970604273 NOV 20 #0000003083 $1,222.47 008970604273 NOV 20 #0000003083 $1,222.47 006270085044 NOV 16 #0000003085 $195.60 006270085044 NOV 16 #0000003085 $195.60 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 12 18 EFTA01561795 November 1, 2007 through November 30, 2007 Primary Account: JPMor an Classic Business Checking New York Strategy Group Llc 008870176487 NOV 20 #0000003086 $225.61 008870176487 NOV 20 #0000003086 $225.61 006270085045 NOV 16 #0000003087 $204.30 006270085045 NOV 16 #0000003087 $204.30 008870875693 NOV 20 #0000003088 $186.53 008870875693 NOV 20 #0000003088 $186.53 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 13 18 10007970907000000062 EFTA01561796 November 1, 2007 through November 30, 2007 Primar Account: or an ass c Business Checking New York Strategy Group Llc 008170283064 NOV 27 #0000003089 $549.60 008170283064 NOV 27 #0000003089 $549.60 009670274196 NOV 16 #0000003090 $358.20 009670274196 NOV 16 #0000003090 $358.20 008870083415 NOV 19 #0000003091 $840.81 008870083415 NOV 19 #0000003091 $840.81 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 14 18 EFTA01561797 November 1, 2007 through November 30, 2007 Prjtbi k ra : JPMor an Classic Business Checking New York Strategy Group Llc 008670254939 NOV 15 #0000003092 $141.86 008670254939 NOV 15 #0000003092 $141.86 008870677774 NOV 20 #0000003093 $137.80 008870677774 NOV 20 #0000003093 $137.80 008770774406 NOV 21 #0000003094 $138.66 008770774406 NOV 21 #0000003094 $138.66 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 15 18 10007970908000000062 EFTA01561798 November 1, 2007 through November 30, 2007 JPMor an C asslc Business Checking New York Strategy Group Llc 008970474274 NOV 15 #0000003095 $6,144.04 008970474274 NOV 15 #0000003095 $6,144.04 008170116736 NOV 27 #0000003096 $303.06 008170116736 NOV 27 #0000003096 $303.06 008670388149 NOV 27 #0000003097 $848.37 008670388149 NOV 27 #0000003097 $848.37 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 16 18 EFTA01561799 November 1, 2007 through November 30, 2007 Primar Account: JPI.•tiorar:Cassc Business Checking New York Strategy Group Llc 008870749350 NOV 28 #0000003098 $526.50 008870749350 NOV 28 #0000003098 $526.50 008870905140 NOV 27 #0000003099 $29.79 008870905140 NOV 27 #0000003099 $29.79 008570811563 NOV 26 #0000003100 $1,931.79 008570811563 NOV 26 #0000003100 $1,931.79 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 17 18 10007970909000000062 EFTA01561800 November 1, 2007 through November 30, 2007 Primar A unt: Important In ormation 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, a 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 fo 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 affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 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 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 18 18 EFTA01561801