EFTA01560972.pdf

April 12, 2003 - April 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 18 Page 1 of 5 739 000 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: MARIA HORNAK CAMILLO D'ORAZIO (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 $0.00 $0.00 Total Credits $237,697.43 $150,014.38 Total Debits $200,865.95 $0.00 Ending Balance $36,831.48 $150,014.38 $186,845.86 JPMorgan Private Bank EFTA01560972 April 12, 2003 - April 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 5 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 Apr 23 Apr 24 $0.00 $237,697.43 $200,865.95 $36,831.48 Description Debit Opening Balance Customer Transfer Credit Book Transfer A/C: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND N1 8X-L ORG: /000739123130 NEW YORK STRATEGY GROUP, LLC BEN: MR. E Apr 24 REF: C/O CNH GLOBAL N.V. CRANES FAR M RD BASILDON, ESSEX SS14 3AD UK/AC C/SWIFT: NWBKGB2L NO NAME GIVEN Internal Funds Transfer Apr 25 Apr 28 Apr 29 Apr 29 Apr 29 Apr 29 Apr 29 Apr 29 Apr 29 Apr 29 Apr 29 Apr 29 Apr 29 EFTA01560973 Apr 29 Apr 29 Apr 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROMM... MO MMIA A/C# M CLIENT Credit Memorandum Check Paid # 1023 Check Paid # 1002 Check Paid # 1003 Check Paid # 1004 Check Paid # 1006 Check Paid # 1008 Check Paid # 1009 Check Paid # 1011 Check Paid # 1012 Check Paid # 1013 Check Paid # 1018 Check Paid # 1019 Check Paid # 1020 Check Paid # 1021 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 050118A01 $230,000.00 $10,000.00 Credits Balance $0.00 $230,000.00 $220,000.00 $150,000.00 $70,000.00 $7,697.43 $5,991.97 $77.22 $500.00 $525.00 $162.38 $1,055.44 $279.23 $146.20 $60.05 $174.28 $286.13 $8,052.21 $511.63 $162.38 $8,158.32 $77,697.43 EFTA01560974 $71,705.46 $71,628.24 $71,128.24 $70,603.24 $70,440.86 $69,385.42 $69,106.19 $68,959.99 $68,899.94 $68,725.66 $68,439.53 $60,387.32 $59,875.69 $59,713.31 $51,554.99 EFTA01560975 April 12, 2003 - April 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 5 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 050118M01 Check Paid # 1010 Check Paid # 1014 Check Paid # 1017 Check Paid # 1022 Ending Balance Checks Paid Check 1002 1003 1004 1006 1008 1009 Date * * Apr 29 Apr 29 Apr 29 Apr 29 Apr 29 Apr 29 Total Checks Enclosed Checks: 18 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 EFTA01560976 Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $0.00 $150,014.38 $0.00 $150,014.38 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $61,764.70 $14.38 $14.38 0.50% *Gap in check sequence Amount Check $77.22 $500.00 $525.00 $162.38 $1,055.44 $279.23 1010 1011 1012 1013 1014 1017 Date * Apr 30 Apr 29 Apr 29 Apr 29 Apr 30 Apr 30 Amount Check $50.52 $146.20 $60.05 $174.28 $187.03 $57.75 1018 1019 1020 EFTA01560977 1021 1022 1023 Date Apr 29 Apr 29 Apr 29 Apr 29 Apr 30 Apr 28 Amount $286.13 $8,052.21 $511.63 $162.38 $128.32 $5,991.97 $18,407.74 $14,299.89 $50.52 $187.03 $57.75 $128.32 $200,865.95 $237,697.43 $36,831.48 Credits Balance $37,255.10 $37,204.58 $37,017.55 $36,959.80 $36,831.48 EFTA01560978 April 12, 2003 - April 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 5 JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity Date (cont.) Description Debit Opening Balance Apr 24 Internal Funds Transfer Apr 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM DDA A/C# TO MMIA A/C# LETTER FROM CLIENT Interest Paid $0.00 Ending Balance Credits $150,000.00 Balance $0.00 $150,000.00 $14.38 $150,014.38 $150,014.38 $150,014.38 EFTA01560979 April 12, 2003 - April 30, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 5 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 EFTA01560980 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 EFTA01560981