EFTA Document EFTA01562002

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# 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 To DDA A/C# 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