JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714-IiiiiIIIIIIIIIII
Primary Account:
For the Period 10/1/08 to 10/31/08
00000399 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000
CLIENT NEWS
NEW YORK STRATEGY GROUP LLC
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843
Go paperless and view up to seven years of account statements
online. Paperless statements are environmentally friendly and can be
accessed securely online anytime, from anywhere. To enroll, visit
morganonline.com. If you require access to Morgan OnLine, please
contact your JPMorgan Private Bank Client Service team.
Banking Account(s)
Table of Contents
Page
Consolidated Summary
JPMorgan Classic Business Checking
JPMorgan Business Money Market Deposit Account
Check Images
2
3
7
8
JPMorgan Private Bank Team
Janet Young
William J Doherty
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
(800) 243-6727
(800) 634-1318
Page 1 of 20
00003991001000000023
EFTA01562002
Primary Account:
For the Period 10/1/08 to 10/31/08
Consolidated Summary
Assets
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Money Market Deposit Account
Total Assets
Account
Number
Prior
Period Value
116,204.60
1,362.52
$117,567.12
Current
Period Value
271,459.36
1,362.83
$272,822.19
Change
In Value
155,254.76
0.31
$155,255.07
Bank products and services are offered by JPMorgan Chase Bank, N.A. and its
affiliates.
All Summary Balances shown here are as of October 31, 2008 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 completen
accuracy.
Page 2 of 20
EFTA01562003
NEW YORK STRATEGY GROUP LLC
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
2
31
12
45
Amount
116,204.60
300,407.40
(54,187.61)
(90,965.03)
$271,459.36
Average Daily Balance
$200,977
For certain transactions, a fee may be charged and will appear on your
statement following the period in which the transaction occurred. Please
refer to your fee schedule for a complete listi
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 q
discuss our wide array of business banking services.
Checks Paid
Check
Number
3373 4
3386 4
3387 4
3388 4
3389 4
3390 4
3391 4
3392 4
3393 4
3394 4
Date
Paid
10/01
10/09
10/09
EFTA01562004
10/15
10/09
10/09
10/09
10/14
10/16
10/14
Amount
133.10
1,120.64
63.73
224.00
390.00
32,794.00
304.45
58.89
612.70
183.80
Check
Number
3395 4
3397 4
3398 4
3399 4
3400 4
3401 4
3402 4
3404 4
3405 4
3406 4
Date
Paid
10/16
10/08
10/10
10/21
10/17
10/20
10/17
10/22
10/21
10/20
Amount
470.00
239.61
1,096.67
1,222.47
32.31
524.63
84.10
96.14
EFTA01562005
851.08
9.12
Check
Number
3407 4
3408 4
3410 4
3411 4
3412 4
3414 4
3415 4
3416 4
3417 4
3418 4
Date
Paid
10/21
10/22
10/28
10/28
10/27
10/24
10/28
10/23
10/29
10/27
Amount
2,319.51
344.64
570.59
47.46
304.52
73.51
507.20
3,000.00
4,927.20
757.04
Page 3 of 20
10003991002000000063
EFTA01562006
NEW YORK STRATEGY GROUP LLC
Checks Paid CONTINUED
Check
Number
3419 4
Date
Paid
10/29
Total Checks Paid
I An image of this check is available at MorganOnline.com. To enroll in
Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Date
10/01
10/01
Description
Beginning Balance
Check
# 3373
10/03 ADP Payroll Fees ADP - Fees 660082776499328 CCD ID: 9659605001
10/03 ADP Payroll Fees ADP - Fees 11256 6482056 CCD ID: 9659605001
10/08 ADP TX/Fincl Svc ADP - Tax 558018260778256 CCD ID: 9333006057
10/08 ADP TX/Fincl Svc ADP - Tax 94256 100941A01 CCD ID: 1223006057
Check
Check
Check
Check
Check
Check
Check
10/08
10/09
10/09
10/09
10/09
10/09
10/10
10/14
10/14
10/15
# 3397
# 3390
# 3386
# 3389
# 3391
# 3387
# 3398
10/14 ADP TX/Fincl Svc ADP - Tax 94256 100941V01 CCD ID: 1223006057.
Check
Check
EFTA01562007
# 3394
# 3392
10 15 Funds Transferred From DDA A/C# To DDA A/C#
As Requested
Check
# 3388
300,000.00
(224.00)
Deposits &
Credits
Transfers &
Withdrawals
(133.10)
(236.67)
(119.31)
(26,976.06)
(14,320.10)
(239.61)
(32,794.00)
(1,120.64)
(390.00)
(304.45)
(63.73)
(1,096.67)
(3,761.55)
(183.80)
(58.89)
Balance
$116,204.60
116,071.50
115,834.83
115,715.52
88,739.46
74,419.36
74,179.75
41,385.75
40,265.11
39,875.11
39,570.66
39,506.93
38,410.26
34,648.71
34,464.91
34,406.02
334,406.02
334,182.02
Page 4 of 20
Amount
824.50
Check
Number
EFTA01562008
Date
Paid
Amount
Check
Number
Date
Paid
Amount
($54,187.61)
Primary Account:
For the Period 10/1/08 to 10/31/08
EFTA01562009
NEW YORK STRATEGY GROUP LLC
Transaction Detail CONTINUED
Date
10/16
10/16
10/17
10/17
10/20
10/20
10/21
10/21
10/21
10/22
10/22
10/23
10/23
10/24
10/27
10/27
10/28
10/28
10/28
10/29
10/29
Description
Check
Check
Check
Check
Check
Check
Check
Check
Deposits &
Credits
# 3393
# 3395
10/17 ADP Payroll Fees ADP - Fees 11256 6963363 CCD ID: 9659605001
Check
# 3402
# 3400
# 3401
# 3406
# 3407
# 3399
# 3405
10/22 ADP TX/Fincl Svc ADP - Tax 743007895229256 CCD ID: 9333006057
10/22 ADP TX/Fincl Svc ADP - Tax 94256 102343A01 CCD ID: 1223006057
Check
Check
EFTA01562010
# 3408
# 3404
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
261531052
# 3416
# 3414
10/24 ADP Payroll Fees ADP Fees 11256 7276029 CCD ID: 9659605001
10/27 ADP TX/Fincl Svc ADP Tax 94256 102343V01 CCD ID: 1223006057
# 3418
# 3412
# 3410
# 3415
# 3411
# 3417
# 3419
407.40
(3,000.00)
(73.51)
(16.00)
(3,761.55)
(757.04)
(304.52)
(570.59)
(507.20)
(47.46)
(4,927.20)
(824.50)
Transfers &
Withdrawals
(612.70)
(470.00)
(119.31)
(84.10)
(32.31)
(524.63)
(9.12)
(2,319.51)
(1,222.47)
(851.08)
(26,973.72)
(14,324.78)
(344.64)
EFTA01562011
(96.14)
Balance
333,569.32
333,099.32
332,980.01
332,895.91
332,863.60
332,338.97
332,329.85
330,010.34
328,787.87
327,936.79
300,963.07
286,638.29
286,293.65
286,197.51
286,604.91
283,604.91
283,531.40
283,515.40
279,753.85
278,996.81
278,692.29
278,121.70
277,614.50
277,567.04
272,639.84
271,815.34
Page 5 of 20
Primary Account:
For the Period 10/1/08 to 10/31/08
10003991003000000063
EFTA01562012
NEW YORK STRATEGY GROUP LLC
Transaction Detail CONTINUED
Date
Description
10/31 ADP Payroll Fees ADP Fees 660082777546697 CCD ID: 9659605001
10/31 ADP Payroll Fees ADP Fees 11256 7528556 CCD ID: 9659605001
10/31
Ending Balance
Total
$300,407.40
($145,152.64)
Deposits &
Credits
Transfers &
Withdrawals
(236.67)
(119.31)
Balance
271,578.67
271,459.36
$271,459.36
Primary Account: IIIIIIIIIIIIIII
For the Period 10/1/08 to 10/31/08
Page 6 of 20
EFTA01562013
NEW YORK STRATEGY GROUP LLC
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Beginning Balance
Deposits & Credits
Ending Balance
Instances
1
1
Amount
1,362.52
0.31
$1,362.83
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
Average Daily Balance
0.27%
$0.31
$4.94
$1,362
*Annual Percentage Yield Earned is an annualized rate that reflects the
relationship between the amount of interest actually earned on the account
during this statement period and the avera
balance in this account for the same period.
For certain transactions, a fee may be charged and will appear on your
statement following the period in which the transaction occurred. Please
refer to your fee schedule for a complete listi
value your relationship with JPMorgan Private Bank and thank you for your
banking business.
Transaction Detail
Date
10/01
10/31
10/31
Total
Description
Beginning Balance
Interest Payment
Ending Balance
Deposits &
Credits
0.31
$0.31
($0.00)
Transfers &
Withdrawals
EFTA01562014
Balance
$1,362.52
1,362.83
$1,362.83
Page 7 of 20
10003991004000000063
EFTA01562015
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMor an Classic Business Checking
NEW YORK STRATEGY GROUP LLC
009670157811 OCT 01 #0000003373 $133.10
009670157811 OCT 01 #0000003373 $133.10
008080614530 OCT 09 #0000003386 $1,120.64
008080614530 OCT 09 #0000003386 $1,120.64
007980419670 OCT 09 #0000003387 $63.73
007980419670 OCT 09 #0000003387 $63.73
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 8 of 20
EFTA01562016
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMorgan Classic Business Checking
NEW YORK STRATEGY GROUP LLC
005180996233 OCT 15 #0000003388 $224.00
005180996233 OCT 15 #0000003388 $224.00
008080100698 OCT 09 #0000003389 $390.00
008080100698 OCT 09 #0000003389 $390.00
009670694155 OCT 09 #0000003390 $32,794.00
009670694155 OCT 09 #0000003390 $32,794.00
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 9 of 20
10003991005000000063
EFTA01562017
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMorgan Classic Business Checking
NEW YORK STRATEGY GROUP LLC
008080614529 OCT 09 #0000003391 $304.45
008080614529 OCT 09 #0000003391 $304.45
006680923728 OCT 14 #0000003392 $58.89
006680923728 OCT 14 #0000003392 $58.89
007680322562 OCT 16 #0000003393 $612.70
007680322562 OCT 16 #0000003393 $612.70
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 10 of 20
EFTA01562018
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMorgan Classic Business Checking
NEW YORK STRATEGY GROUP LLC
008580187951 OCT 14 #0000003394 $183.80
008580187951 OCT 14 #0000003394 $183.80
008470551123 OCT 16 #0000003395 $470.00
008470551123 OCT 16 #0000003395 $470.00
005480989716 OCT 08 #0000003397 $239.61
005480989716 OCT 08 #0000003397 $239.61
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 11 of 20
10003991006000000063
EFTA01562019
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMor an Classic Business Checking
NEW YORK STRATEGY GROUP LLC
005780751937 OCT 10 #0000003398 $1,096.67
005780751937 OCT 10 #0000003398 $1,096.67
005480097698 OCT 21 #0000003399 $1,222.47
005480097698 OCT 21 #0000003399 $1,222.47
008570554004 OCT 17 #0000003400 $32.31
008570554004 OCT 17 #0000003400 $32.31
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 12 of 20
EFTA01562020
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMor an Classic Business Checking
NEW YORK STRATEGY GROUP LLC
008280216100 OCT 20 #0000003401 $524.63
008280216100 OCT 20 #0000003401 $524.63
008470752450 OCT 17 #0000003402 $84.10
008470752450 OCT 17 #0000003402 $84.10
007680664233 OCT 22 #0000003404 $96.14
007680664233 OCT 22 #0000003404 $96.14
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 13 of 20
10003991007000000063
EFTA01562021
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMor an Classic Business Checking
NEW YORK STRATEGY GROUP LLC
004780744081 OCT 21 #0000003405 $851.08
004780744081 OCT 21 #0000003405 $851.08
008480718196 OCT 20 #0000003406 $9.12
008480718196 OCT 20 #0000003406 $9.12
005380890075 OCT 21 #0000003407 $2,319.51
005380890075 OCT 21 #0000003407 $2,319.51
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 14 of 20
EFTA01562022
Primary Account:
For the Period 10/1/08 to 10/31/08
Business Checking
NEW YORK STRATEGY GROUP LLC
007880855176 OCT 22 #0000003408 $344.64
007880855176 OCT 22 #0000003408 $344.64
008080741329 OCT 28 #0000003410 $570.59
008080741329 OCT 28 #0000003410 $570.59
008870912333 OCT 28 #0000003411 $47.46
008870912333 OCT 28 #0000003411 $47.46
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 15 of 20
10003991008000000063
EFTA01562023
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMor an Classic Business Checking
NEW YORK STRATEGY GROUP LLC
103180260742 OCT 27 #0000003412 $304.52
103180260742 OCT 27 #0000003412 $304.52
008080234311 OCT 24 #0000003414 $73.51
008080234311 OCT 24 #0000003414 $73.51
007780057260 OCT 28 #0000003415 $507.20
007780057260 OCT 28 #0000003415 $507.20
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 16 of 20
EFTA01562024
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMor an Classic Business Checking
NEW YORK STRATEGY GROUP LLC
006170857232 OCT 23 #0000003416 $3,000.00
006170857232 OCT 23 #0000003416 $3,000.00
005580462870 OCT 29 #0000003417 $4,927.20
005580462870 OCT 29 #0000003417 $4,927.20
003180208255 OCT 27 #0000003418 $757.04
003180208255 OCT 27 #0000003418 $757.04
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 17 of 20
10003991009000000063
EFTA01562025
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMor an Classic Business Checking
NEW YORK STRATEGY GROUP LLC
005180365198 OCT 29 #0000003419 $824.50
005180365198 OCT 29 #0000003419 $824.50
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 18 of 20
EFTA01562026
Primary Account:
For the Period 10/1/08 to 10/31/08
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
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 business days to do this (20 business days for new
accounts), 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
Contact the bank immediately if your statement is incorrect or if you need
more information about any 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 available 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 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.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc.,
which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase &
Co. receive fees for providing
EFTA01562027
various services to the funds.
3PMorgan Private Bank is a marketing name for private banking business
conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank
products and services are offered by
3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P.
Morgan Securities Inc., member NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured No bank guarantee May lose value
Page 19 of 20
10003991010000000063
EFTA01562028
Primary Account:
For the Period 10/1/08 to 10/31/08
This Page Intentionally Left Blank
Page 20 of 20
EFTA01562029