EFTA Document EFTA01562030

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/1/08 to 11/28/08 00000382 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Banking Account(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 6 7 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 14 00003820701010000027 EFTA01562030 Primary Account: For the Period 11/1/08 to 11/28/08 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Consolidated Summary Assets Checking 3PMorgan Classic Business Checking Savings 3PMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 271,459.36 1,362.83 $272,822.19 Current Period Value 169,160.37 1,363.03 $170,523.40 Change In Value (102,298.99) 0.20 ($102,298.79) Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. All Summary Balances shown here are as of November 28, 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 14 EFTA01562031 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 11/1/08 to 11/28/08 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 18 8 26 Amount 271,459.36 (11,932.27) (90,366.72) $169,160.37 Average Daily Balance $214,186 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 3403 I 3409 I 3413 I 3420 I 3421 I 3422 I Date Paid 11/05 11/10 11/12 11/10 11/10 11/17 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 11/01 Description Beginning Balance 11/05 ADP TX/Fincl Svc ADP - Tax 659011571225256 CCD ID: 9333006057 EFTA01562032 26,973.73 Deposits & Credits Transfers & Withdrawals Balance $271,459.36 244,485.63 Page 3 of 14 Amount 36.64 89.65 470.00 128.06 923.80 63.65 Check Number 3423 4 3424 4 3425 4 3426 4 3428 4 3429 4 Date Paid 11/12 11/10 11/10 11/13 11/17 11/18 Amount 306.25 21.78 1,094.80 251.41 16.99 1,526.84 Check Number 3430 4 3431 4 3432 4 3441 4 3442 4 3443 4 Date Paid 11/18 11/18 EFTA01562033 11/14 11/24 11/26 11/24 Amount 26.60 375.56 91.50 824.50 4,927.20 757.04 ($11,932.27) 10003820702000000067 EFTA01562034 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 11/05 11/10 11/10 11/10 11/10 11/10 11/12 11/12 11/13 11/14 11/17 11/17 11/18 11/18 11/18 Description 11/05 ADP TX/Fincl Svc ADP - Tax 94256 110645A01 CCD ID: 1223006057 Check # 3403 11/10 ADP TX/Fincl Svc ADP - Tax 94256 110645V01 CCD ID: 1223006057 Check Check Check Check Check Check Check Check # 3425 # 3421 # 3420 # 3409 # 3424 # 3413 # 3423 # 3426 11/14 ADP Payroll Fees ADP - Fees 11256 8072501 CCD ID: 9659605001 Check Check Check Check Check Check # 3432 # 3422 # 3428 # 3429 EFTA01562035 # 3431 # 3430 11/19 ADP TX/Fincl Svc ADP - Tax 640011867767256 CCD ID: 9333006057 11/19 ADP TX/Fincl Svc ADP - Tax 94256 112047A01 CCD ID: 1223006057 11/24 ADP TX/Fincl Svc ADP - Tax 94256 112047V01 CCD ID: 1223006057 Check Check 11/24 11/24 # 3441 # 3443 Deposits & Credits Transfers & Withdrawals 14,324.77 36.64 3,761.55 1,094.80 923.80 128.06 89.65 21.78 470.00 306.25 251.41 123.31 91.50 63.65 16.99 1,526.84 375.56 26.60 26,973.69 14,324.81 3,761.55 824.50 757.04 Balance 230,160.86 230,124.22 226,362.67 225,267.87 224,344.07 224,216.01 224,126.36 224,104.58 223,634.58 223,328.33 223,076.92 222,953.61 EFTA01562036 222,862.11 222,798.46 222,781.47 221,254.63 220,879.07 220,852.47 193,878.78 179,553.97 175,792.42 174,967.92 174,210.88 Primary Account: For the Period 11/1/08 to 11/28/08 Page 4 of 14 EFTA01562037 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 11/26 Description Check Ending Balance Deposits & Credits # 3442 11/28 ADP Payroll Fees ADP Fees 11256 8563427 CCD ID: 9659605001 11/28 Total $0.00 Transfers & Withdrawals 4,927.20 123.31 ($102,298.99) Balance 169,283.68 169,160.37 $169,160.37 Primary Account: For the Period 11/1/08 to 11/28/08 Page 5 of 14 10003820703000000067 EFTA01562038 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 11/1/08 to 11/28/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 1,362.83 0.20 $1,363.03 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.19% $0.20 $5.14 $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. Transaction Detail Date 11/01 11/28 11/28 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 0.20 $0.20 ($0.00) Transfers & Withdrawals Balance $1,362.83 1,363.03 $1,363.03 Page 6 of 14 EFTA01562039 EFTA01562040 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008380282235 NOV 05 #0000003403 $36.64 008380282235 NOV 05 #0000003403 $36.64 005070632193 NOV 10 #0000003409 $89.65 005070632193 NOV 10 #0000003409 $89.65 008470530371 NOV 12 #0000003413 $470.00 008470530371 NOV 12 #0000003413 $470.00 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 7 of 14 10003820704000000067 EFTA01562041 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008970009855 NOV 10 #0000003420 $128.06 008970009855 NOV 10 #0000003420 $128.06 004070605055 NOV 10 #0000003421 $923.80 004070605055 NOV 10 #0000003421 $923.80 004080902838 NOV 17 #0000003422 $63.65 004080902838 NOV 17 #0000003422 $63.65 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 14 EFTA01562042 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 005870285063 NOV 12 #0000003423 $306.25 005870285063 NOV 12 #0000003423 $306.25 003180590391 NOV 10 #0000003424 $21.78 003180590391 NOV 10 #0000003424 $21.78 003580914218 NOV 10 #0000003425 $1,094.80 003580914218 NOV 10 #0000003425 $1,094.80 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 14 10003820705000000067 EFTA01562043 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 005180695317 NOV 13 #0000003426 $251.41 005180695317 NOV 13 #0000003426 $251.41 005180696585 NOV 17 #0000003428 $16.99 005180696585 NOV 17 #0000003428 $16.99 008180621700 NOV 18 #0000003429 $1,526.84 008180621700 NOV 18 #0000003429 $1,526.84 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 14 EFTA01562044 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008770007228 NOV 18 #0000003430 $26.60 008770007228 NOV 18 #0000003430 $26.60 007380213687 NOV 18 #0000003431 $375.56 007380213687 NOV 18 #0000003431 $375.56 008480624703 NOV 14 #0000003432 $91.50 008480624703 NOV 14 #0000003432 $91.50 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 11 of 14 10003820706000000067 EFTA01562045 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 006780407552 NOV 24 #0000003441 $824.50 006780407552 NOV 24 #0000003441 $824.50 007880746134 NOV 26 #0000003442 $4,927.20 007880746134 NOV 26 #0000003442 $4,927.20 006080077086 NOV 24 #0000003443 $757.04 006080077086 NOV 24 #0000003443 $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 12 of 14 EFTA01562046 Primary Account: For the Period 11/1/08 to 11/28/08 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 EFTA01562047 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 13 of 14 10003820707000000067 EFTA01562048 Primary Account: For the Period 11/1/08 to 11/28/08 This Page Intentionally Left Blank Page 14 of 14 EFTA01562049