EFTA01561700.pdf

June 01, 2007 - June 29, 2007 NEW YORK STRATEGY GROUP, Primary Account Number: Total enclosures: 29 Page 1 of 5 JPMorgan Chase Bank, N.A. 262 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (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 $69,400.87 $6,280.32 Total Credits $150,070.44 $2.58 Total Debits $138,574.15 $0.00 Ending Balance $80,897.16 $6,282.90 $87,180.06 EFTA01561700 June 01, 2007 - June 29, 2007 NEW YORK STRATEGY GROUP Primary Account Number: Page 2 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jun 01 Jun 04 $69,400.87 $150,070.44 $138,574.15 $80,897.16 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3373860 Book Transfer Credit B/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: FEE Jun 06 Jun 06 Jun 06 Jun 08 Jun 08 Jun 11 Jun 12 Jun 12 Jun 12 Jun 12 Jun 12 Jun 12 Jun 12 Jun 13 Jun 15 Jun 18 Jun 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01561701 Ref: 94256 060723A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 422506528054256 Check Paid # 2789 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082773650694 Check Paid # 2926 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 060723V01 Check Paid # 2927 Check Paid # 2929 Check Paid # 2930 Check Paid # 2931 Check Paid # 2934 Check Paid # 2935 Check Paid # 2936 Check Paid # 2932 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3870315 Check Paid # 2940 Check Paid # 2944 $15,476.53 $24,768.09 $2,600.00 $236.67 $6,108.63 $3,442.31 $48.06 $32,456.00 $1,086.25 $22.87 $620.71 $1,222.47 $135.79 $52.57 $103.80 $89.37 $133.90 $203,820.54 $179,052.45 $176,452.45 $176,215.78 $170,107.15 $166,664.84 $166,616.78 $134,160.78 $133,074.53 EFTA01561702 $133,051.66 $132,430.95 $131,208.48 $131,072.69 $131,020.12 $130,916.32 $130,826.95 $130,693.05 $103.80 $150,000.00 Credits Balance $69,400.87 $69,297.07 $219,297.07 EFTA01561703 June 01, 2007 - June 29, 2007 NEW YORK STRATEGY GROUP Primary Account Number: Page 3 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jun 18 Jun 19 Jun 19 Jun 19 Jun 19 Jun 19 Jun 19 Jun 19 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 21 Jun 22 Jun 25 Jun 25 Jun 29 Jun 29 (cont.) Description Debit Check Paid # 2950 Check Paid # 2939 Check Paid # 2945 Check Paid # 2946 Check Paid # 2949 Check Paid # 2951 Check Paid # 2953 Check Paid # 2954 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062125A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 797011135171256 Check Paid # 2933 Check Paid # 2937 EFTA01561704 Check Paid # 2941 Check Paid # 2942 Check Paid # 2947 Check Paid # 2952 Check Paid # 2938 Check Paid # 2943 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 062125V01 Check Paid # 2948 Deposit 140061169 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 4426480 $138,574.15 Ending Balance Checks Paid Check 2789 2926 2927 2929 2930 2931 2932 * * Date Jun 06 Jun 08 Jun 12 Jun 12 Jun 12 Jun 12 Jun 13 Amount Check $2,600.00 $6,108.63 $48.06 $32,456.00 $1,086.25 $22.87 $52.57 2933 2934 2935 2936 2937 2938 2939 EFTA01561705 Date Jun 20 Jun 12 Jun 12 Jun 12 Jun 20 Jun 21 Jun 19 Amount Check $470.00 $620.71 $1,222.47 $135.79 $67.02 $338.51 $56.58 2940 2941 2942 2943 2944 2945 2946 Date Jun 18 Jun 20 Jun 20 Jun 22 Jun 18 Jun 19 Jun 19 Amount $89.37 $98.30 $173.00 $64.90 $133.90 $609.30 $566.24 $150,070.44 $80,897.16 $103.80 $2,068.49 $56.58 $609.30 $566.24 $24.36 $306.32 $354.93 $24.36 $15,110.20 EFTA01561706 $24,951.26 $470.00 $67.02 $98.30 $173.00 $147.72 $837.05 $338.51 $64.90 $3,442.31 $51.68 $70.44 Credits Balance $128,624.56 $128,567.98 $127,958.68 $127,392.44 $127,368.08 $127,061.76 $126,706.83 $126,682.47 $111,572.27 $86,621.01 $86,151.01 $86,083.99 $85,985.69 $85,812.69 $85,664.97 $84,827.92 $84,489.41 $84,424.51 $80,982.20 $80,930.52 $81,000.96 $80,897.16 EFTA01561707 June 01, 2007 - June 29, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check 2947 2948 2949 Date Jun 20 Jun 25 Jun 19 Total Checks Enclosed Checks: 29 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. Money Market Investment count Account Number NEW YORK STRATEGY , Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 29 Ending Balance Interest Paid $0.00 $6,280.32 $2.58 $0.00 $6,282.90 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $2.58 $2.58 EFTA01561708 $6,282.90 $6,280.16 $2.58 $17.62 0.50% *Gap in check sequence Amount Check $147.72 $51.68 $24.36 2950 2951 2952 Date Jun 18 Jun 19 Jun 20 Amount Check $2,068.49 $306.32 $837.05 2953 2954 Date Jun 19 Jun 19 Amount $354.93 $24.36 $50,835.38 (cont.) Balance $6,280.32 $6,282.90 EFTA01561709 June 01, 2007 - June 29, 2007 NEW YORK STRATEGY GROUP LLC Primary Account Number: Page 5 of 5 Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (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, N.A. 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 Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01561710 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, respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves 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 the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves 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 are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for 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 EFTA01561711