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Document Mentions (4 shared documents)
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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000797 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY
Act As Requested - 30,000.00 2.24 Balance 1,355.16 1,357.40 $1,357.40 Page of 5 18 EFTA01561788 November 1, 2007 through November 30, 2007 JPMor an Classic Business Checking New Yor Strategy Group Llc 008570456986 NOV 05 #0000002794 $2,600.00 008570456986 NOV 05 #0000002794 $2,600.00 00887
a free service. Visit www.Chase.com to enroll or log in. Page of 6 18 EFTA01561789 November 1, 2007 through November 30, 2007 Primary Account: JPMor an C ass c Business Checking New Yor Strategy Group Llc 008670597516 NOV 08 #0000003067 $38.83 008670597516 NOV 08 #0000003067 $38.83 00837008826
6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P
. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 18 EFTA01561793 November 1, 2007 through November 30, 2007 Primar Account: or an ass c Business Checking New York Strategy Group Llc 008570323239 NOV 19 #0000003079 $42.19 008570323239 NOV 19 #0000003079 $42.19 008870
5 mentions1 same-page
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200801000000021 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000820 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY
Checking Prior Period This Period $298,828.67 $298,828.67 $47,104.97 $47,104.97 Change In Value -$251,723.70 -$251,723.70 EFTA01561763 JPMor an Classic Business Checking September 29, 2007 through October 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Be
a free service. Visit www.Chase.com to enroll or log in. Page of 12 16 EFTA01561776 September 29, 2007 through October 31, 2007 Primar A unt: JPMor an C ass c Business Checking ew or ra egy Group Llc 008370640731 OCT 17 #0000003062 $100.90 008370640731 OCT 17 #0000003062 $100.90 008870539663
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMor
104.97 Change In Value -$251,723.70 -$251,723.70 EFTA01561763 JPMor an Classic Business Checking September 29, 2007 through October 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balan
4 mentions1 same-page
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ss Checking $47,071.68 $47,071.68 This Period $298,828.67 $298,828.67 Change In Value $251,756.99 $251,756.99 Page of 1 14 EFTA01561747 JPMor an Classic Business Checking Sept ? through September 28, 2007 Primary Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning B
6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P
Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 14 EFTA01561756 September 1, 2007 through September 28, 2007 JPMor an C ass c Business Checking New York Strategy Group Llc 008670133219 SEP 11 #0000003025 $60.84 008670133219 SEP 11 #0000003025 $60.84 0088706396
,003.66 99,242.11 93,048.83 92,937.55 92,841.63 92,817.99 92,807.69 Page of 3 14 EFTA01561751 September 1, 2007 through September 28, 2007 Primar Account: Transaction Detail Date 09/24 09/24 09/25 09/26 09/26 09/26 Description Check Check (continued) Amount if 3039 if 3036 Funds Transfe
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3 mentions1 same-page
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Business Checking $39,681.27 $39,681.27 This Period $47,071.68 $47,071.68 Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723 JPMor an Classic Business Checking August 1, 2007 through August 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginni
6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P
.68 Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723 JPMor an Classic Business Checking August 1, 2007 through August 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawa
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Mutual Connections (8)
Entities connected to both JPMorgan Chase and Primar Account
Newark
LOCATION4,092 w/ JPMorgan·4 w/ Primar
Reich & Tang Asset Management L.P.
ORGANIZATION729 w/ JPMorgan·4 w/ Primar
the New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION559 w/ JPMorgan·4 w/ Primar
Mmia Ac
ORGANIZATION35 w/ JPMorgan·2 w/ Primar
N A Property Inc New Albany
ORGANIZATION11 w/ JPMorgan·3 w/ Primar
N A Property Inc Ref
ORGANIZATION4 w/ JPMorgan·3 w/ Primar
Consolidated Account
ORGANIZATION4 w/ JPMorgan·2 w/ Primar
egy Group Llc
ORGANIZATION2 w/ JPMorgan·2 w/ Primar