EFTA01561582.pdf

September 01, 2006 - September 29, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 29 Page 1 of 5 JPMorgan Chase Bank, N.A. 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 As of October 1, 2006, 339 branches of The Bank of New York will become branches of JPMorgan Chase Bank, N.A. While you can use ATMs with The Bank of New York logo as of October 1 with no fee, the new branches won't be available to you for banking until they convert to our systems next spring and their signs change to Chase. While it is always our intent to process your checks and other items as quickly as possible, we want you to be aware that in most cases, we will treat checks with The Bank of New York logo as those from a separate bank for purposes of funds availability and cashing checks, until spring 2007. Until that time: If you deposit a check with The Bank of New York logo, that check will be considered either a local or nonlocal check and funds will be made available to you based on your Funds Availability Policy. If checks that you write are presented for payment to a branch with The Bank of New York logo, that branch may treat your check as though it was written on another bank and may not be able to cash it. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number EFTA01561582 Opening Balance $204,560.56 $1,125.80 Total Credits $0.00 $0.46 Total Debits $147,692.29 $0.00 Ending Balance $56,868.27 $1,126.26 $57,994.53 EFTA01561583 September 01, 2006 - September 29, 2006 NEW YORK STRATEGY GROUP LLC 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 $204,560.56 $0.00 $147,692.29 $56,868.27 Description Debit Opening Balance Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 06 Sep 06 Sep 07 Sep 08 Sep 08 Sep 13 Sep 13 Sep 18 Sep 21 Sep 21 Sep 22 Sep 22 Sep 22 Sep 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 083135V01 Check Paid # 2597 Check Paid # 2614 Check Paid # 2615 Check Paid # 2617 Check Paid # 2619 EFTA01561584 Check Paid # 2622 Check Paid # 2616 Check Paid # 2621 Check Paid # 2618 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2321827 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082772339708 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 091437A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 792004720573256 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 091437V01 Check Paid # 2630 Check Paid # 2637 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 2818166 Check Paid # 2631 Check Paid # 2632 Check Paid # 2633 $2,392.31 $363.30 $189.89 $25.70 $366.18 $156.50 $32,456 00 $49.41 $800.00 $516.99 $103.35 $191.25 $13,886.12 $25,937.61 $2,392.31 $16,772.00 $97.20 $103.35 $221.02 $65.87 $1,145.35 Credits Balance $204,560.56 EFTA01561585 $202,168.25 $201,804.95 $201,615.06 $201,589.36 $201,223.18 $201,066.68 $168,610.68 $168,561.27 $167,761.27 $167,244.28 $167,140.93 $166,949.68 $153,063.56 $127,125.95 $124,733.64 $107,961.64 $107,864.44 $107,761.09 $107,540.07 $107,474.20 $106,328.85 EFTA01561586 September 01, 2006 - September 29, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Sep 22 Sep 22 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 26 Sep 26 Sep 27 Sep 27 Sep 27 Sep 28 Sep 29 Sep 29 (cont.) Description Debit Check Paid # 2635 Check Paid # 2638 Check Paid # 2626 Check Paid # 2627 Check Paid # 2629 Check Paid # 2634 Check Paid # 2640 Check Paid # 2641 Check Paid # 2644 Check Paid # 2620 Check Paid # 2624 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 092839A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 645007097497256 Check Paid # 2625 Check Paid # 2642 Check Paid # 2639 Check Paid # 2645 EFTA01561587 Ending Balance Checks Paid Check 2597 2614 2615 2616 2617 2618 2619 2620 2621 2622 * Date Sep 05 Sep 05 Sep 05 Sep 06 Sep 05 Sep 07 Sep 05 Sep 26 Sep 06 Sep 05 Total Checks Enclosed Checks: 29 *Gap in check sequence $363.30 $189.89 $25.70 $49.41 $366.18 $516.99 $156.50 $286.70 $800.00 $32,456.00 Amount Check 2624 2625 2626 2627 2629 2630 2631 2632 2633 2634 Date EFTA01561588 * Sep 26 Sep 27 Sep 25 Sep 25 Sep 25 Sep 21 Sep 22 Sep 22 Sep 22 Sep 25 Amount Check $152.88 $256.40 $2,908.42 $61.07 $30.06 $16,772.00 $221.02 $65.87 $1,145.35 $1,229.62 2635 2637 2638 2639 2640 2641 2642 2644 2645 Date Sep 22 Sep 21 Sep 22 Sep 29 Sep 25 Sep 25 Sep 28 Sep 25 Sep 29 Amount $233.98 $97.20 $248.59 $25.70 $301.83 $45.13 $3,810.00 EFTA01561589 $36.47 $10.00 $62,862.26 $233.98 $248.59 $2,908.42 $61.07 $30.06 $1,229.62 $301.83 $45.13 $36.47 $286.70 $152.88 $13,886.11 $25,937.62 $256.40 $3,810.00 $25.70 $10.00 $147,692.29 $0.00 $56,868.27 Credits Balance $106,094.87 $105,846.28 $102,937.86 $102,876.79 $102,846.73 $101,617.11 $101,315.28 $101,270.15 $101,233.68 $100,946.98 $100,794.10 $86,907.99 $60,970.37 $60,713.97 $56,903.97 $56,878.27 $56,868.27 EFTA01561590 September 01, 2006 - September 29, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 5 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC 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 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 29 Ending Balance Interest Paid $0.00 $1,125.80 $0.46 $0.00 $1,126.26 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $0.46 $0.46 $1,126.26 $1,125.86 $0.46 $896.79 0.50% (cont.) Balance $1,125.80 $1,126.26 EFTA01561591 September 01, 2006 - September 29, 2006 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 EFTA01561592 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 EFTA01561593