EFTA01561397.pdf

July 30, 2005 - August 31, 2005 NEW YORK STRATEGY GROUP, Primary Account Number: Total enclosures: 20 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, N.A. 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 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Number Opening Balance $22,285.47 $1,733,572.89 Total Credits $220,000.00 $3,391.95 Total Debits $177,600.95 $220,000.00 Ending Balance $64,684.52 $1,516,964.84 $1,581,649.36 JPMorgan Private Bank EFTA01561397 July 30, 2005 - August 31, 2005 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 Aug 02 Aug 03 $22,285.47 $220,000.00 $177,600.95 $64,684.52 Description Debit Opening Balance Check Paid # 2112 Internal Funds Transfer Aug 03 Aug 03 Aug 08 Aug 08 Aug 09 Aug 09 Aug 09 Aug 09 Aug 09 Aug 10 Aug 10 Aug 11 Aug 11 Aug 11 Aug 11 Aug 12 Aug 12 Aug 15 Aug 15 Aug 15 Aug 15 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA ACt EFTA01561398  LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 080431A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 729004068252256 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 080431V01 Check Paid # 2130 Check Paid # 2131 Check Paid # 2133 Check Paid # 2134 Check Paid # 2137 Check Paid # 2140 Check Paid # 2136 Check Paid # 2147 Check Paid # 2111 Check Paid # 2132 Check Paid # 2135 Check Paid # 2143 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8011216 Check Paid # 2142 Check Paid # 2141 Check Paid # 2144 Check Paid # 2145 Check Paid # 2148 $11.10 $100,000.00 Credits Balance $22,285.47 $22,274.37 $122,274.37 $14,318.08 $107,956.29 $26,796.82 $3,665.38 $32,290.00 $118.83 $174.89 $105.50 $32.82 $800.00 $49.80 $6,933.32 $50.91 $399.91 EFTA01561399 $282.84 $584.10 $95.24 $473.36 $227.21 $10.00 $140.94 $417.80 $81,159.47 $77,494.09 $45,204.09 $45,085.26 $44,910.37 $44,804.87 $44,772.05 $43,972.05 $43,922.25 $36,988.93 $36,938.02 $36,538.11 $36,255.27 $35,671.17 $35,575.93 $35,102.57 $34,875.36 $34,865.36 $34,724.42 $34,306.62 EFTA01561400 July 30, 2005 - August 31, 2005 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 Aug 16 Aug 17 (cont.) Description Debit Check Paid # 2138 Internal Funds Transfer Aug 17 Aug 17 Aug 22 Aug 26 Aug 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#Ill DDA A/C# AS REQUESTED Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 081833A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 472501912053256 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 081833V01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8478099 Internal Funds Transfer Aug 29 Aug 31 Aug 31 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACGE 0 DDA AC# LETTER FROM CLIENT Check Paid # 2167 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 090135A01 EFTA01561401 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 501002063225256 $177,600.95 Ending Balance Checks Paid Check 2111 2112 2130 2131 2132 2133 2134 * Date Aug 11 Aug 02 Aug 08 Aug 09 Aug 11 Aug 09 Aug 09 Amount Check $50.91 $11.10 $32,290 00 $118.83 $399.91 $174.89 $105.50 2135 2136 2137 2138 2140 2141 2142 * Date Aug 11 Aug 10 Aug 09 Aug 16 Aug 09 Aug 15 Aug 12 Amount Check $282.84 $49.80 $32.82 EFTA01561402 $583.15 $800.00 $227.21 $473.36 2143 2144 2145 2147 2148 2167 Date * * Aug 11 Aug 15 Aug 15 Aug 10 Aug 15 Aug 29 Amount $584.10 $10.00 $140.94 $6,933.32 $417.80 $3,000.00 $220,000.00 $64,684.52 $583.15 $20,000.00 Credits Balance $33,723.47 $53,723.47 $14,315.41 $39,408.06 $26,798.16 $3,665.38 $95.24 $100,000.00 $12,609.90 $8,944.52 $8,849.28 $108,849.28 $3,000.00 $14,336.26 $105,849.28 $91,513.02 $26,828.50 $64,684.52 EFTA01561403 EFTA01561404 July 30, 2005 - August 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 5 JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Total Checks Enclosed Checks: 20 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 Aug 03 Internal Funds Transfer Aug 17 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA ACS LETTER FROM CLIENT Internal Funds Transfer Aug 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA DDA A/C# AS REQUESTED Internal Funds Transfer Aug 31 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# III TO DDA ACit LETTER FROM CLIENT Interest Paid $220,000.00 Ending Balance $1,733,572.89 $3,391.95 EFTA01561405 $220,000.00 $1,516,964.84 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 Credits $1,620,669.77 $3,391.95 $30,603.83 2.49% *Gap in check sequence $46,686.48 (cont.) Balance $1,733,572.89 $1,633,572.89 $20,000.00 $1,613,572.89 $100,000.00 $1,513,572.89 $3,391.95 $3,391.95 $1,516,964.84 $1,516,964.84 EFTA01561406 July 30, 2005 - August 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 5 JPMorgan Private Bank 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 EFTA01561407 Funds for providing services. 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, 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 EFTA01561408