EFTA01561635

December 30, 2006 - January 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 39 Page 1 of 6 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 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Number Opening Balance $2,247.10 $11,265.28 Total Credits $511,684.39 $4.72 Total Debits $506,062.25 $5,000.00 Ending Balance $7,869.24 $6,270.00 $14,139.24 EFTA01561635 December 30, 2006 - January 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $2,247.10 $511,684.39 $506,062.25 $7,869.24 Description Debit Opening Balance Jan 02 Book Transfer Credit Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 04 B/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: DECEMBER 2006 FEE Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 010401A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 543005952545256 Check Paid # 2743 Check Paid # 2749 Check Paid # 2752 Check Paid # 2755 Stop Removed STOP REMOVED CHK# Jan 04 Jan 04 Jan 04 EFTA01561636 Jan 05 Jan 05 Jan 05 Jan 05 Jan 05 Jan 05 Jan 08 2520 AMT CHK DATE 07/07/06 Check Paid # 2745 Check Paid # 2746 Check Paid # 2756 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 6818127 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082776835208 Check Paid # 2744 Check Paid # 2750 Check Paid # 2753 Check Paid # 2757 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 010401V01 619.29 $457.91 $280.50 $66.69 $105.52 $195.00 $186.94 $897.32 $133.84 $471.23 $8,026.93 $99,382.06 $99,101.56 $99,034.87 $98,929.35 $98,734.35 $98,547.41 $97,650.09 $97,516.25 $97,045.02 $89,018.09 Credits $150,000.00 Balance $2,247.10 $152,247.10 EFTA01561637 $20,347.52 $131,899.58 $30,203.42 $20.00 $304.01 $309.71 $1,222.47 $101,696.16 $101,676.16 $101,372.15 $101,062.44 $99,839.97 $99,839.97 EFTA01561638 December 30, 2006 - January 31, 2007 NEW YORK STRATEGY GROUP LLC Primary Account Number: Page 3 of 6 Business Check' Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jan 08 Jan 08 Jan 09 Jan 10 (cont.) Description Debit Check Paid # 2747 Check Paid # 2751 Check Paid # 2748 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# IMMTO DDA AC# As requ ested Jan 11 Jan 11 Jan 12 Jan 16 Jan 16 Jan 17 Jan 17 Jan 17 Jan 17 Jan 17 Jan 17 Jan 17 Jan 18 Jan 18 Jan 19 Jan 19 Jan 22 Jan 25 Jan 26 Jan 26 Jan 29 Jan 29 Jan 29 Jan 29 Jan 30 Jan 30 Jan 30 EFTA01561639 Jan 30 Check Paid # 2754 Check Paid # 2759 Check Paid # 2770 Check Paid # 2761 Check Paid # 2763 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 011803A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 691010513485256 Check Paid # 2758 Check Paid # 2760 Check Paid # 2765 Check Paid # 2766 Check Paid # 2767 Check Paid # 2762 Check Paid # 2768 Check Paid # 2764 Check Paid # 2769 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 011803V01 Deposit 140036686 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8816320 Check Paid # 2774 Check Paid # 2772 Check Paid # 2781 Check Paid # 2782 Check Paid # 2783 Check Paid # 2775 Check Paid # 2778 Check Paid # 2779 Check Paid # 2780 $105.52 $225.74 $174.98 $3,546.88 $363.08 $3,458.89 $6.01 $304.86 $57.09 $31.06 $304.46 $32,456.00 $1,233.83 EFTA01561640 $228.83 $453.98 $108,793.28 $175,891.37 $37,500.00 $261.79 $983.83 $80.60 $409.88 $165.58 $1,222.47 $352.05 $111.15 $31,857.69 $6,684.39 $437,877.61 $405,421.61 $404,187.78 $403,958.95 $403,504.97 $294,711.69 $118,820.32 $81,320.32 $81,058.53 $80,074.70 $79,994.10 $79,584.22 $79,418.64 $78,196.17 $77,844.12 $77,732.97 $45,875.28 $52,559.67 $52,454.15 $52,228.41 $52,053.43 $48,506.55 $48,143.47 $44,684.58 $44,678.57 $44,373.71 $44,316.62 $44,285.56 $450.00 $144.34 $241.68 $350,000.00 Credits Balance $88,568.09 $88,423.75 EFTA01561641 $88,182.07 $438,182.07 EFTA01561642 December 30, 2006 - January 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Jan 31 (cont.) Description Debit Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# As requ ested Jan 31 Jan 31 Jan 31 Jan 31 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020105A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 485005783950256 Check Paid # 2773 Check Paid # 2776 Ending Balance Checks Paid Check 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 2754 2755 Date Jan 03 Jan 05 Jan 04 Jan 04 EFTA01561643 Jan 08 Jan 09 Jan 03 Jan 05 Jan 08 Jan 03 Jan 05 Jan 11 Jan 03 Total Checks Enclosed Checks: 39 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. *Gap in check sequence Amount Check $20.00 $186.94 $457.91 $280.50 $450.00 $241.68 $304.01 $897.32 $144.34 $309.71 $133.84 $304.46 $1,222.47 2756 2757 2758 2759 2760 2761 2762 2763 2764 2765 2766 2767 2768 Date Jan 04 Jan 05 Jan 17 Jan 11 Jan 17 Jan 16 Jan 18 EFTA01561644 Jan 16 Jan 19 Jan 17 Jan 17 Jan 17 Jan 18 Amount Check $66.69 $471.23 $37,500.00 $32,456.00 $261.79 $228.83 $165.58 $453.98 $352.05 $983.83 $80.60 $409.88 $1,222.47 2769 2770 2772 2773 2774 2775 2776 2778 2779 2780 2781 2782 2783 Date * Jan 19 Jan 12 Jan 29 Jan 31 Jan 26 Jan 30 Jan 31 Jan 30 Jan 30 Jan 30 Jan 29 Jan 29 Jan 29 Amount $111.15 EFTA01561645 $1,233.83 $174.98 $219.45 $225.74 $6.01 $897.32 $304.86 $57.09 $31.06 $3,546.88 $363.08 $3,458.89 $90,236.45 $15,532.58 $24,766.97 $219.45 $897.32 $506,062.25 $511,684.39 $7,869.24 $33,752.98 $8,986.01 $8,766.56 $7,869.24 Credits $5,000.00 Balance $49,285.56 EFTA01561646 December 30, 2006 - January 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 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 Jan 31 Jan 31 Description Opening Balance Interest Paid Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# As requ ested $5,000.00 Ending Balance $4.72 $6,270.00 $5,000.00 $4.72 $11,265.28 $4.72 $5,000.00 $6,270.00 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $11,103 83 $4.72 $4.72 0.50% Balance $11,265.28 $11,270.00 $6,270.00 EFTA01561647 December 30, 2006 - January 31, 2007 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 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 EFTA01561648 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 EFTA01561649