document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from October 30, 2004, to November 30, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Funds Distributor, Inc.


source: doj

document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from December 1, 2004, to December 31, 2004. It includes information about the merger of Bank One into JPMorgan Chase & Co. and details about deposit accounts, including business checking and money market investment accounts.

key_people:
Camillo D'Orazio
Maria Hornak

document_type: financial

document_subtype: bank statement

key_organizations:
JPMorgan Private Bank
New York Strategy Group, LLC
JPMorgan Chase Bank, N.A.
Bank One, N.A.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing transactions from December 13 to December 28, 2004. It includes check payments, electronic funds transfers, and internal fund transfers.

title: JPMorgan Private Bank Business Checking Statement

key_organizations:
JPMorgan Private Bank
New York Strategy Group, LLC


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, detailing transactions in December 2004. It includes internal funds transfers, electronic funds transfers, overdraft interest charges, and checks paid.

title: NEW YORK STRATEGY GROUP, LLC - JPMorgan Private Bank Statement

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for December 2004. It includes account balances, transaction details, and interest information for a business checking account and a money market investment account.

title: JPMorgan Private Bank Statement for NEW YORK STRATEGY GROUP, LLC

document_date: December 2004

key_locations:
New York, NY
New Albany, OH

document_subtype: Bank Statement

key_organizations:
JPMorgan Private Bank
NEW YORK STRATEGY GROUP, LLC
BANK ONE OF COLUMBUS NA
NA PROPERTY INC


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, covering the period from December 1, 2004, to December 31, 2004. It includes details of interest paid and the ending balance.

title: JPMorgan Private Bank Money Market Investment Account Statement

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering December 2004. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The statement emphasizes the non-FDIC insured nature of securities and mutual funds, and outlines the compensation structure for JPMorgan Funds services.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
J.P. Morgan Funds Distributor, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for January 2005. It includes details of the opening balance, deposits, withdrawals, and the ending balance. The statement lists various transactions including internal funds transfers, electronic funds transfers, and checks paid.

document_date: January 2005


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for February 2005. It includes account balances, deposits, credits, checks, withdrawals, and debits.

document_date: February 2005


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank for February 2005. It details various transactions including internal fund transfers, check payments, and electronic funds transfers related to payroll and tax services.

title: NEW YORK STRATEGY GROUP, LLC - JPMorgan Private Bank Business Checking

document_type: tabular


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for February 2005. It includes details of internal funds transfers, checks paid, and account balances for both a business checking account and a money market investment account.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing the financial transactions for March 2005. It includes information on deposit accounts, specifically a business checking account and a money market investment account, with opening and ending balances, total credits, and total debits.

title: JPMorgan Private Bank Statement for New York Strategy Group, LLC

key_people:
Eric Gany
Camillo D'Orazio Maria Hornak

document_date: March 2005

key_locations: 457 Madison Avenue, 4th Floor, New York, NY 10022

key_organizations:
New York Strategy Group, LLC
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for March 2005. It details various transactions including checks paid, electronic funds transfers, and internal fund transfers.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank for March 2005. It details various transactions including electronic funds transfers, checks paid, and internal funds transfers.


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank for March 2005. It includes details of checks paid, overdraft interest, fees and charges, and a summary of a money market investment account.

key_organizations:
New York Strategy Group, LLC
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from April 1, 2005, to April 29, 2005. It includes details about deposit accounts, transaction fees, and exchange rates.

key_people:
Maria Hornak
Francisco Villacis


document_description: This document is a bank statement for the New York Strategy Group, LLC, detailing transactions from April 1, 2005, to April 29, 2005. It includes deposits, withdrawals, and the ending balance for the account.


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank, covering the period from April 1, 2005, to April 29, 2005. It includes details of checks paid, fees and charges, and a summary of a Money Market Investment Account.

key_organizations:
New York Strategy Group, LLC
JPMorgan Private Bank
BANK ONE OF COLUMBUS NA


document_description: This document is a bank statement for New York Strategy Group, LLC, covering the period from April 30, 2005, to May 31, 2005. It includes details of deposit accounts, specifically a business checking account and a money market investment account, with opening and ending balances, total credits, and total debits.

key_people:
Eric Gany
Maria Hornak
Francisco Villacis

key_organizations:
New York Strategy Group, LLC
JPMorgan Chase Bank


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from April 30, 2005, to May 31, 2005. It includes details of deposits, withdrawals, and the ending balance for the business checking account.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank, covering the period from April 30, 2005, to May 31, 2005. It details various transactions including electronic funds transfers and checks paid, with a final balance of $11,579.63.

title: NEW YORK STRATEGY GROUP, LLC - Business Checking Account Statement


document_description: Bank statement for New York Strategy Group, LLC with JPMorgan Private Bank for the period April 30, 2005 to May 31, 2005. The statement includes account balances, deposits, credits, and internal fund transfers.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for June 2005. It includes details of deposits, withdrawals, and the ending balance for the account.

document_date: June 2005


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank for June 2005. It details various transactions including electronic funds transfers and checks paid, with a starting balance of $104,285.42 and an ending balance of $43,893.93.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from June 1, 2005, to June 30, 2005. It includes details of checks paid, fees and charges, and a summary of a money market investment account.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities from July 1, 2005, to July 29, 2005. It includes information on deposit accounts, total credits, debits, and balances.

key_organizations:
JPMorgan Chase Bank
New York Strategy Group, LLC


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from July 1, 2005, to July 29, 2005. It includes details of deposits, withdrawals, and the ending balance for the account.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank, detailing transactions from July 1, 2005, to July 29, 2005. It includes checks paid, electronic funds transfers, and internal fund transfers, with balances provided after each transaction.


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP, LLC, detailing transactions and checks paid in July 2005. It includes electronic funds transfers for payroll fees and a list of checks paid with their respective amounts and dates.

key_organizations:
JPMorgan Private Bank
NEW YORK STRATEGY GROUP, LLC


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing the financial transactions and balances for the period from July 30, 2005, to August 31, 2005. It includes information on deposit accounts, specifically a business checking account and a money market investment account.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from July 30, 2005, to August 31, 2005. It includes a summary of the opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. Detailed transaction activity is listed, including checks paid and electronic funds transfers.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from July 30, 2005, to August 31, 2005. It details various financial transactions including checks paid, internal funds transfers, and electronic funds transfers related to ADP-TAX and ADP-FEES. The statement includes a detailed list of checks paid with corresponding dates and amounts.

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Private Bank
ADP TX/FINCL SVC


document_description: Bank statement for New York Strategy Group, LLC from JPMorgan Private Bank for the period of July 30, 2005, to August 31, 2005. The statement includes details of checks, fees, and account activity, including internal fund transfers and interest paid.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing the financial transactions for September 2005. It includes information on deposit accounts, specifically a business checking account and a money market investment account, with opening and ending balances, total credits, and total debits.

document_date: September 2005


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities for October 2005. It includes information on deposit accounts, ACH payment capabilities, and contact details for the JPMorgan Private Bank team.

document_date: October 2005


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account for October 2005. It includes a summary of the opening and ending balances, total deposits and credits, and total checks, withdrawals, and debits. The statement provides detailed transaction activity, including electronic funds transfers, checks paid, and internal funds transfers.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for October 2005. It details various transactions including electronic funds transfers and checks paid, with an ending balance of $38,123.34.


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank for October 2005. It includes details of the opening and ending balances, deposits, credits, debits, and interest paid during the period.

title: NEW YORK STRATEGY GROUP, LLC Money Market Investment Account Statement


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account for November 2005. It includes a summary of the opening and ending balances, total deposits and credits, and total checks, withdrawals, and debits. The statement provides a detailed activity log of transactions, including checks paid and electronic funds transfers.

document_date: November 2005


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for November 2005. It includes details of business checking and money market investment accounts, listing transactions such as checks paid, deposits, and interest earned.


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account for November 2005. It details the account's opening and ending balances, as well as transactions including internal funds transfers and a Fedwire credit.

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan
UNITED STATES TRUST CO
ETHOS CAPITAL MANAGEMENT, INC.


document_description: This document is a bank statement from JPMorgan Private Bank for November 2005. It includes important information about account terms, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The statement emphasizes that securities and annuities are not FDIC insured and outlines the compensation structure for JPMorgan Funds.

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management LP


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from December 1, 2005, to December 30, 2005. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $45,101.45 and an ending balance of $19,195.66. Key transactions include electronic funds transfers and checks paid.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing transactions from December 16 to December 30, 2005. It includes checks paid, deposits, and electronic funds transfers, with an ending balance of $19,195.66.

key_organizations:
JPMorgan Chase
New York Strategy Group, LLC


document_description: This document is a bank statement for New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, detailing transactions in December 2005.

key_organizations:
New York Strategy Group, LLC
JPMorgan Chase


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from December 31, 2005, to January 31, 2006. It details various transactions including electronic funds transfers, payroll fees, book transfer credits, and checks paid. The statement provides a detailed account of debits and credits, along with the ending balance for the period.

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Private Bank
NA PROPERTY INC


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, covering the period from December 31, 2005, to January 31, 2006. It includes account activity, interest paid, and checks paid.

title: NEW YORK STRATEGY GROUP, LLC Money Market Investment Account


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from December 31, 2005, to January 31, 2006. It includes important information about account terms, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts.

key_locations: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period of February 2006. It includes details of the opening balance, deposits, withdrawals, and the ending balance, along with a detailed activity log of transactions.

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank for February 2006. It details various transactions including checks paid, internal funds transfers, and electronic funds transfers, with specific amounts debited and credited to the account.

document_date: February 2006


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account for February 2006. It details the opening balance, internal funds transfers, interest paid, and the ending balance.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from February 01, 2006, to February 28, 2006. It includes important information about account terms, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC for the period of March 01, 2006 to March 31, 2006. It includes details of deposit accounts, specifically a Business Checking account and a Money Market Investment Account, with their respective opening and ending balances, total credits, and total debits.

key_people:
ERIC GANY
MARIA HORNAK
FRANCISCO VILLACIS

document_date: March 2006

key_locations: 457 MADISON AVENUE, 4TH FLOOR, NEW YORK, NY 10022

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank for March 2006. It includes a summary of the opening and ending balances, total deposits and credits, and total checks, withdrawals, and debits. The statement provides detailed transaction activity for the month, including electronic funds transfers and checks paid.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC, detailing transactions for March 2006. It includes electronic fund transfers, check payments, and internal fund transfers, with a focus on ADP tax-related transactions.

title: NEW YORK STRATEGY GROUP, LLC - March 2006 Bank Statement

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Chase


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing transactions for March 2006. It includes checks paid, electronic funds transfers, and the ending balance for the account.


document_description: This document is a bank statement for New York Strategy Group, LLC's Money Market Investment Account for March 2006. It includes account balances, deposits, withdrawals, and interest paid.

title: New York Strategy Group, LLC Money Market Investment Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for March 2006. It includes important information about account terms, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The statement emphasizes the non-FDIC insured status of securities and annuities and outlines the compensation structure for JPMorgan Funds services.

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank, covering the period from April 1, 2006, to April 28, 2006. It includes details of checks, deposits, withdrawals, and interest paid. The statement shows an opening balance of $43,081.81, deposits and credits totaling $500,115.53, and an ending balance of $261,001.89. Notable transactions include a $500,000 internal funds transfer from Jeffrey E. Epstein and a $250,000 Fedwire debit to Darren K. Indyke.

key_people:
Jeffrey E. Epstein
Darren K. Indyke


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, detailing checks paid in April 2006.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing the financial transactions and balances for the period from April 29, 2006, to May 31, 2006. It includes information on deposit accounts, total credits, total debits, and ending balances.


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP, LLC, covering the period ending May 31, 2006. It includes details of checks paid, fees and charges, and a summary of a Money Market Investment Account. The statement shows a total of $60,180.38 in checks paid, with no fees charged for the period. The Money Market Investment Account had an opening balance of $261,001.89, with deposits and credits of $200,104.00, and an ending balance of $81,105.89.


document_description: This document is a bank statement for New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, detailing transactions from April 29, 2006, to May 31, 2006. Key transactions include an internal funds transfer of $100,000 and a Fedwire debit of $200,000 to Darren K. Indyke.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from June 1, 2006, to June 30, 2006. It includes details of deposit accounts, specifically a Business Checking account and a Money Market Investment account, with opening and ending balances, total credits, and debits.

document_date: June 2006


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account for June 2006. It includes details of the opening and ending balances, deposits, credits, debits, and interest paid during the period.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for July 2006. It includes details of deposit accounts, total credits, debits, and ending balances.

document_date: July 2006


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank for July 2006. It details various transactions including checks paid, internal funds transfers, and electronic funds transfers, with specific references to ADP payroll and tax services.

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Private Bank
ADP


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank for July 2006. It includes details of checks, fees, and account balances for both a business checking account and a money market investment account.

key_organizations:
New York Strategy Group, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for New York Strategy Group, LLC for August 2006, detailing the balances and transactions of their deposit accounts with JPMorgan Chase Bank.

document_date: August 2006


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for August 2006. It includes a summary of the opening balance, deposits, withdrawals, and ending balance, along with detailed transaction activity for the account.


document_description: Bank statement for New York Strategy Group, LLC showing transactions for August 2006, including internal funds transfer from Jeffrey E Epstein and various checks and electronic funds transfers.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for August 2006. It details various transactions including electronic funds transfers, checks paid, and the ending balance for the account.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing financial transactions from September 1 to September 29, 2006. The statement includes an opening balance of $204,560.56, total debits of $147,692.29, and an ending balance of $56,868.27. Key transactions include electronic funds transfers and checks paid.

title: New York Strategy Group, LLC - September 2006 Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of NEW YORK STRATEGY GROUP, LLC, detailing transactions from September 2006. It includes checks paid, electronic funds transfers, and the ending balance for the account.


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank, covering the period from September 1, 2006, to September 29, 2006. It includes details of the Money Market Investment Account with account number 739.123157. The statement shows an opening balance of $1,125.80, deposits and credits of $0.46, and an ending balance of $1,126.26. The average balance for the period was $51,125.86, with an annual percentage yield of 0.50%. No fees or charges were applied during this period.

key_organizations:
JPMorgan Private Bank
New York Strategy Group, LLC


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period ending October 31, 2006. It includes a summary of deposit accounts with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from September 30, 2006, to October 31, 2006. It includes details of the opening balance, deposits, credits, checks, withdrawals, debits, and the ending balance. The statement lists various transactions including electronic funds transfers, internal funds transfers, and checks paid.


document_description: This document is a bank statement for the New York Strategy Group, LLC's business checking account with JPMorgan Private Bank, detailing transactions from October 11 to October 27, 2006. It includes electronic funds transfers, checks paid, and payroll fees, with a final balance of $24,983.31.

title: NEW YORK STRATEGY GROUP, LLC - Business Checking Account Activity


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from September 30, 2006, to October 31, 2006. It details various transactions including electronic funds transfers, checks paid, and the ending balance. The total checks paid amount to $62,253.46. No fees or charges were applied for this statement period.


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account at JPMorgan Private Bank, covering the period from September 30, 2006, to October 31, 2006. It includes details of deposits, withdrawals, and interest paid.

key_people:
Jeffrey E Epstein
Darren K Indyke


document_description: This document is a bank statement from JPMorgan Private Bank for the account of NEW YORK STRATEGY GROUP, LLC, covering the period of November 2006. It details various transactions including checks paid and electronic funds transfers, with a final balance of $28,704.63.


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank for November 2006. It includes details of business checking and money market investment accounts, with a total of $52,266.06 in checks and no fees charged for the period. The money market account shows an opening balance of $91,213.97, deposits and credits of $37.49, and an ending balance of $91,251.46.

document_date: November 2006


document_description: This document is a bank statement from JPMorgan Private Bank for November 2006. It includes important information about account terms, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The statement outlines the responsibilities of the account holder in case of errors and provides contact information for inquiries. It also explains the nature of securities and mutual funds, emphasizing that they are not FDIC insured and involve investment risks.


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank, covering the period from December 1, 2006, to December 29, 2006. It includes details of deposit accounts, specifically a business checking account and a money market investment account, with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP, LLC, covering the period ending December 29, 2006. It includes details of business checking and money market investment accounts, with a total of $49,865.62 in checks, no fees charged, and an ending balance of $11,265.28. The statement also lists internal fund transfers and interest paid.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from December 1, 2006, to December 29, 2006. It includes information about account terms, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and IRA accounts.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
New York Strategy Group, LLC
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank, covering the period from December 30, 2006, to January 31, 2007. It includes details of deposit accounts, total credits, total debits, and ending balances.

key_organizations:
JPMorgan Chase Bank
New York Strategy Group, LLC


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account at JPMorgan Private Bank, covering the period from December 30, 2006, to January 31, 2007. It includes details of the opening balance, deposits, credits, withdrawals, and the ending balance.

title: Money Market Investment Account Statement


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank for February 2007. It includes details of deposit accounts, specifically a business checking account and a money market investment account, with their respective opening and ending balances, total credits, and debits.

document_date: February 2007


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for February 2007. It includes a summary of the opening balance, deposits, credits, checks, withdrawals, debits, and the ending balance. Detailed transaction activity is provided for the month, including book transfers, electronic funds transfers, and checks paid.

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Private Bank
NA PROPERTY INC
ADP


document_description: This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank for the period of March 01, 2007 to March 30, 2007. It includes details of deposit accounts, total credits, debits, and balances.

key_organizations:
JPMorgan Chase Bank, N.A.
New York Strategy Group, LLC


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC, detailing transactions from March 1 to March 30, 2007. It includes checks paid, electronic funds transfers, and deposits, with a running balance for each transaction.

title: NEW YORK STRATEGY GROUP, LLC - March 2007 Bank Statement


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, detailing transactions from March 1 to March 30, 2007. It includes electronic funds transfers, checks paid, and account balances.


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account for the period of March 01, 2007 to March 30, 2007. It includes details of the opening balance, deposits, credits, interest paid, and ending balance.


document_description: This document is a bank statement for New York Strategy Group, LLC, covering the period from March 31, 2007, to April 30, 2007. It includes details of deposit accounts, specifically a Business Checking account and a Money Market Investment Account, with opening and ending balances, total credits, and debits.

key_organizations:
JPMorgan Chase Bank, NA
New York Strategy Group, LLC


document_description: This document is a bank statement for New York Strategy Group, LLC's business checking account with JPMorgan Private Bank for the period of March 31, 2007, to April 30, 2007. It includes a summary of the opening balance, deposits and credits, checks, withdrawals and debits, and the ending balance. The statement also details individual transactions including electronic funds transfers, checks paid, and book transfer credits.

title: New York Strategy Group, LLC - Business Checking Account Statement

key_organizations:
New York Strategy Group, LLC
JPMorgan Private Bank
NA Property Inc


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from March 31, 2007, to April 30, 2007. It includes details of electronic funds transfers, checks paid, and account balances.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank for May 2007. It details various transactions including checks paid and electronic funds transfers, with specific dates, descriptions, and amounts. The statement shows a series of debits and credits, resulting in an ending balance of $69,400.87.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for May 2007. It includes details of checks paid, account balances, and interest paid.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from June 1, 2007, to June 29, 2007. It includes details of deposits, withdrawals, and the ending balance for the business checking account.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from June 1, 2007, to June 29, 2007. It includes important information about account terms, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and IRA accounts.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing the relationship banking summary for deposit accounts including business checking and money market investment account for the period of June 30, 2007 to July 31, 2007.

key_people:
Francisco Villacis
Amy Webb


document_description: This document is a bank statement for New York Strategy Group, LLC, covering the period from June 30, 2007, to July 31, 2007. It details the opening balance, deposits, withdrawals, and the ending balance for the account. The statement includes various transactions such as electronic funds transfers, book transfers, and checks paid.


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account at JPMorgan Private Bank for the period of June 30, 2007, to July 31, 2007. It includes details of the opening balance, deposits, credits, interest paid, and the ending balance.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from June 30, 2007, to July 31, 2007. It includes important information about account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and IRA accounts.

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
JPMorgan Distribution Services, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asa Management LP


document_description: This document is a bank statement for the account of New York Strategy Group LLC with JPMorgan Private Bank for the period of August 1, 2007 through August 31, 2007. It includes a summary of the checking account activities, including deposits, checks paid, and electronic withdrawals.

title: JPMorgan Classic Business Checking Statement

document_date: August 2007

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC


document_description: JPMorgan Private Bank transaction details for August 2007, including checks and electronic funds transfers.

key_organizations:
JPMorgan
ADP Payroll
New York Strategy Group


document_description: JPMorgan Private Bank transaction details for August 2007, including electronic funds transfers, checks, and internal funds transfers.

key_organizations:
JPMorgan
ADP TX/Fincl Svc
New York Strategy Group


document_description: This document is a bank statement from JPMorgan Chase for the New York Strategy Group LLC, covering transactions in August 2007. It includes details of checks issued by the account holder.

key_organizations:
JPMorgan Chase Bank, N.A.
New York Strategy Group LLC


document_description: A bank statement from JPMorgan Private Bank for New York Strategy Group LLC, detailing transactions in August 2007.

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
Chase


document_description: This document is a bank statement for New York Strategy Group LLC's JPMorgan Classic Business Checking account for the period of August 1, 2007 through August 31, 2007. It includes transaction details such as check numbers and amounts.

key_organizations:
JPMorgan
New York Strategy Group LLC


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC, covering transactions from August 1 to August 31, 2007. Includes details of cleared items and transaction amounts.


document_description: This document is a bank statement for JPMorgan Classic Business Checking account held by New York Strategy Group LLC for the period of August 1, 2007 through August 31, 2007. It includes details of transactions such as deposits and withdrawals.


document_description: This document is a bank statement for JPMorgan Classic Business Checking account held by New York Strategy Group LLC for the period of August 1, 2007, through August 31, 2007. It includes details of transactions such as payor, payee, date, amount, and memo notes.

key_organizations:
JPMorgan
New York Strategy Group LLC
Magix
Resept's Cafe LLE


document_description: A bank statement for New York Strategy Group LLC's JPMorgan Classic Business Checking account for August 2007, detailing transactions including reference numbers and amounts.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, detailing transactions in August 2007. It includes checks issued to New York Strategy Group LLC and Federal Express, with amounts and account details.

key_locations:
New York, NY
Pittsburgh, PA

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
J.P. Morgan Chase Bank, N.A.
Federal Express


document_description: This document is a financial statement from JPMorgan Private Bank for the period of August 1, 2007 through August 31, 2007. It includes important information about account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.

document_date: August 1, 2007 through August 31, 2007

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Chase Bank statement for the period of September 1, 2007 through September 28, 2007, detailing account balances and changes in value for checking and savings accounts.

key_people:
Amy Webb
Francisco Villacis

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank
New York Strategy Group LLC


document_description: This document is a bank statement for the account of NEW YORK STRATEGY GROUP LLC with JPMorgan Private Bank, covering the period from September 1, 2007, to September 28, 2007. It includes a summary of the account's beginning and ending balances, deposits, checks paid, and electronic withdrawals. A detailed list of checks paid during this period is also provided.

key_organizations:
JPMorgan Private Bank
NEW YORK STRATEGY GROUP LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the period of September 1, 2007, through September 28, 2007. It details various transactions including book transfers, ADP payroll fees, and checks.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
N A Property Inc
ADP


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, covering transactions from September 1, 2007, to September 28, 2007. It includes details of checks and transactions made by the account holder.

key_people:
B. Moray
Frank Ragh

key_locations: 200 West 34th Street, New York, NY 10001


document_description: JPMorgan Classic Business Checking statement for New York Strategy Group LLC, detailing transactions in September 2007.


document_description: JPMorgan Classic Business Checking account statement for New York Strategy Group LLC, detailing transactions from September 1, 2007, to September 28, 2007.


document_description: This document is a bank statement for the New York Strategy Group LLC, detailing transactions from September 1, 2007, to September 28, 2007.


document_description: Financial transaction records from JPMorgan Private Bank for New York Strategy Group LLC, covering the period from September 1, 2007, to September 28, 2007. The document includes transaction dates, amounts, and reference numbers.


document_description: This document is a bank statement for the New York Strategy Group LLC's JPMorgan Classic Business Checking account, covering the period from September 29, 2007, to October 31, 2007. It includes a summary of the account's beginning and ending balances, deposits, checks paid, and electronic withdrawals.


document_description: A bank statement from JPMorgan Private Bank detailing transactions from September 29, 2007, to October 31, 2007. The statement includes checks, payroll fees, and tax services.

key_organizations:
JPMorgan Private Bank
ADP


document_description: This document is a bank statement for the JPMorgan Business Money Market Deposit Account of NEW YORK STRATEGY GROUP LLC, covering the period from September 29, 2007, to October 31, 2007. It includes account balances, interest earned, and transaction details.

title: JPMorgan Business Money Market Deposit Account Statement


document_description: This document is a bank statement from JPMorgan Chase for New York Strategy Group LLC, covering transactions from September 29, 2007, to October 31, 2007. It includes details of checks issued by the account holder.

key_organizations:
New York Strategy Group LLC
JPMorgan Chase Bank, N.A.
American Private Bank


document_description: A bank statement for JPMorgan Classic Business Checking account belonging to New York Strategy Group LLC, detailing transactions from September 29, 2007, to October 31, 2007.

key_organizations:
JPMorgan
New York Strategy Group LLC
Chase
Verizon


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group LLC, detailing transactions from September 29, 2007, to October 31, 2007. It includes check transactions and amounts.

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
457 Madison Avenue Corporation


document_description: This document is a bank statement for the New York Strategy Group LLC, detailing transactions from September 29, 2007, to October 31, 2007. It includes multiple transactions on October 16, 2007, with amounts of $6,144.04, $82.36, and $572.44.


document_description: A bank statement for New York Strategy Group LLC from JPMorgan Private Bank, covering transactions from October 12 to October 22, 2007. The document includes transaction IDs and amounts for three transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of New York Strategy Group LLC, covering the period from September 29, 2007, to October 31, 2007. It includes details of checks issued and a tabular record of transactions.

title: JPMorgan Private Bank Statement


document_description: A bank statement from JPMorgan Private Bank for the period of September 29, 2007, to October 31, 2007. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of New York Strategy Group LLC, covering the period from November 1, 2007, to November 30, 2007. It includes a summary of assets, showing changes in checking and savings account balances.


document_description: This document is a bank statement for the account of New York Strategy Group LLC with JPMorgan Private Bank for the period of November 1, 2007 to November 30, 2007. It includes a summary of the checking account activities, including deposits, checks paid, and electronic withdrawals, with an ending balance of $223,517.17.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of November 1, 2007, through November 30, 2007. It details various transactions including checks and ADP payroll and tax fees, with a final balance of $223,517.17.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase
ADP


document_description: This document is a bank statement for the JPMorgan Business Money Market Deposit Account of NEW YORK STRATEGY GROUP LLC for the period of November 1, 2007 through November 30, 2007. It includes account balances, interest earned, and transaction details.


document_description: This document is a bank statement for the New York Strategy Group LLC's JPMorgan Classic Business Checking account for November 2007. It includes transaction details such as dates, item numbers, and amounts.

document_date: November 2007

key_locations:
New York
Albany, NY


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group LLC, covering the period from November 1, 2007, to November 30, 2007. It includes images of checks and details of transactions.

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan for the New York Strategy Group LLC, covering the period from November 1, 2007, to November 30, 2007. It includes transactions such as a check from New York Strategy Group, LLC to Lewis Neely for $1,222.47, dated November 9, 2007, with memo indicating Account # 114MOH and Invoice # 0710103642.

key_locations:
New York, NY
Rvete, NY

key_organizations:
JPMorgan
New York Strategy Group LLC
J.P. Morgan Chase Bank, N.A.


document_description: This document contains financial transaction records for New York Strategy Group LLC's JPMorgan Classic Business Checking account for November 2007. It includes details of payments made to Europa Cafe and Cafe Classico, along with check numbers and amounts.

key_locations:
515 Madison Avenue, New York, NY 10022
26 West 57th Street, New York, NY 10019

key_organizations:
JPMorgan Chase Bank, N.A.
New York Strategy Group LLC
Europa Cafe
Cafe Classico


document_description: This document is a bank statement for the New York Strategy Group LLC's JPMorgan Classic Business Checking account for November 2007. It includes transaction details such as dates and amounts.

key_organizations:
JPMorgan
New York Strategy Group LLC
Sherwood Fine Foods
Rose's Cafe LLC


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, detailing transactions in November 2007. It includes checks issued to PA Popovic, Inc., Verizon, and Sprint, with respective amounts and transaction details.

key_locations:
New York, NY
Kansas City, MO

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
PA Popovic, Inc.
Verizon
Sprint


document_description: This document is a bank statement from JPMorgan Private Bank for the period of November 1, 2007, through November 30, 2007. It includes important information about account terms, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.


document_description: This document is a bank statement for the account of New York Strategy Group LLC at JPMorgan Private Bank for December 2007. It includes a summary of the checking account, checks paid, and transaction details.

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
Comm Bk Marrion
ADP TX/Find Svc


document_description: JPMorgan Private Bank account statement for December 2007, detailing transactions including fund transfers, book transfers, payroll fees, tax services, and checks.

key_organizations:
JPMorgan
NA Property Inc


document_description: JPMorgan Classic Business Checking account statement for New York Strategy Group LLC for December 2007, showing transactions and cleared items.

key_organizations:
JPMorgan
New York Strategy Group LLC


document_description: This document is a financial statement from JPMorgan Private Bank for New York Strategy Group LLC, detailing transactions for December 2007. It includes check details and multiple financial entries.

key_organizations:
JPMorgan Chase Bank
Verizon


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, detailing transactions in December 2007. It includes payments to Lexis-Nexis, N.A. Property, Inc., and Sprint.

key_locations:
New York, NY
Philadelphia, PA
New Albany, OH
Kansas City, MO

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
Lexis-Nexis
N.A. Property, Inc.
Sprint


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group LLC, covering transactions from December 1, 2007, to December 31, 2007. It includes details of checks and deposits made during this period.

key_locations:
New York
Wilmington, DE
DULY NEW CASTLE DE

key_organizations:
JPMorgan
New York Strategy Group LLC
Con Edison
Citibank N.A.


document_description: Financial transaction records for New York Strategy Group LLC's JPMorgan Classic Business Checking account for December 2007.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of December 1, 2007 through December 31, 2007. It includes important information about account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.

document_date: December 2007

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This is a bank statement from JPMorgan Private Bank for the account of New York Strategy Group LLC, covering the period from November 8, 2008, to November 31, 2008. The statement includes a consolidated summary, details of a JPMorgan Classic Business Checking account, and a JPMorgan Business Money Market Deposit Account.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
New York Strategy Group LLC


document_description: This document is a bank statement for the JPMorgan Classic Business Checking account of NEW YORK STRATEGY GROUP LLC, covering the period from 111108 to 1131108. It includes a summary of account activity, including deposits, checks paid, payments, transfers, and fees. The statement also lists individual checks paid during the period.

key_organizations:
JPMorgan Private Bank
NEW YORK STRATEGY GROUP LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the account of NEW YORK STRATEGY GROUP LLC, detailing transactions for the period from January 1, 2008, to January 31, 2008. It includes various transactions such as ADP tax services, payroll fees, checks, and a book transfer credit.

title: JPMorgan Private Bank Transaction Detail

key_organizations:
JPMorgan Private Bank
NEW YORK STRATEGY GROUP LLC
ADP
N A Property Inc


document_description: JPMorgan Private Bank statement for account 000000739123130, covering the period from November 11, 2008, to November 31, 2008. Includes information on error resolution for electronic and non-electronic transactions, mutual funds, and securities.


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 2/1/08 to 2/29/08, including account summaries and check images.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from February 1, 2008, to February 29, 2008. It details various transactions including checks and their respective amounts, with an ending balance of $184,755.24.

title: JPMorgan Private Bank Statement for NEW YORK STRATEGY GROUP LLC


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 2/1/08 to 2/29/08, detailing transactions including checks and payments.

key_organizations:
JPMorgan
New York Strategy Group LLC
Federal Express
Metropolitan 51 Parking LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group LLC, covering the period from February 1, 2008, to February 29, 2008. It includes transactions such as payments to Hale & Hearty, Mangia, and Bo Cafe Inc.

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
Hale & Hearty
Mangia
Bo Cafe Inc


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for February 2008, detailing transactions including payments to Office Depot, Federal Express, and United HealthCare.

key_organizations:
JPMorgan
New York Strategy Group LLC
Office Depot Inc
Federal Express
United HealthCare Insurance Company


document_description: This document is a bank statement for the New York Strategy Group LLC's JPMorgan Classic Business Checking account for the period of February 1, 2008, to February 29, 2008. It includes details of transactions made during this period.

key_people:
Dale Oster
Danien Juille

key_locations:
Riverhead, NY
New York, NY
New Albany, OH

key_organizations:
JPMorgan
New York Strategy Group LLC
Twin Forks Office Products Inc
Con Edison
Insurance Office Of Central Ohio


document_description: JPMorgan Private Bank statement for the period 3/1/08 to 3/31/08, showing a decrease in total assets from $186,114.08 to $32,554.30.


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from March 1, 2008, to March 31, 2008. It includes a summary of checking account activities such as deposits, checks paid, and payments/transfers, along with detailed information on checks paid during the period.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of NEW YORK STRATEGY GROUP LLC, covering the period from March 1, 2008, to March 31, 2008. It includes transaction details such as checks written and the ending balance for the account.

key_organizations:
JPMorgan
NEW YORK STRATEGY GROUP LLC


document_description: This document is a financial statement from JPMorgan Private Bank for the New York Strategy Group LLC, detailing transactions for March 2008. It includes payments to Metropolitan 61 Parking LLC, Lexis-Nexis, and Verizon.

key_locations:
New York, NY
Albany, NY

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
Metropolitan 61 Parking LLC
Lexis-Nexis
Verizon


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from March 1, 2008, to March 31, 2008. It includes details of transactions such as payments to American Express and Aetna Health Inc.

key_locations:
New York, NY
Carol Stream, IL

key_organizations:
JPMorgan Chase Bank
NEW YORK STRATEGY GROUP LLC
American Express
Aetna Health Inc


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP LLC from JPMorgan Private Bank, covering the period from March 1, 2008, to March 31, 2008. It includes details of transactions such as payments to Mangia, Sherwood Fine Foods, and Bistro Celeiro.

key_organizations:
JPMorgan Private Bank
NEW YORK STRATEGY GROUP LLC
Mangia
Sherwood Fine Foods
Bistro Celeiro


document_description: Bank statement for New York Strategy Group LLC for the period ending March 31, 2008, detailing transactions and check payments.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
New York Strategy Group LLC
Con Edison
Verizon


document_description: This document is a bank statement from JPMorgan Private Bank for the account of New York Strategy Group LLC, covering the period from March 1, 2008, to March 31, 2008. It includes details of transactions and payments made during this period.

key_locations:
New York
Pittsburgh, PA
Albany, NY
Palatine, IL

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
Aal Express
Verizon
United HealthCare
JPMorgan Chase Bank, N.A.


document_description: JPMorgan Private Bank statement for the period 3/1/08 to 3/31/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of New York Strategy Group LLC, covering the period from April 1, 2008, to April 30, 2008. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, JPMorgan Business Money Market Deposit Account, and Check Images.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank
New York Strategy Group LLC


document_description: JPMorgan Private Bank account statement for the period 4/1/08 to 4/30/08, showing changes in checking and savings account values.


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from April 1, 2008, to April 30, 2008. It includes details of checks paid, transaction details, and account balances.


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from April 1, 2008, to April 30, 2008. It details various transactions including deposits, tax services, and checks, with a running balance for each transaction.


document_description: This document is a bank statement for the JPMorgan Business Money Market Deposit Account of NEW YORK STRATEGY GROUP LLC for the period of April 1, 2008, to April 30, 2008. It includes a summary of the savings account, interest earned, and transaction details.


document_description: This document is a bank statement for the New York Strategy Group LLC's JPMorgan Classic Business Checking account for the period from April 1, 2008, to April 30, 2008. It includes details of transactions such as payments to Europa Cafe, Kosher Deli, and Fresh Bass.

key_organizations:
JPMorgan Chase Bank
New York Strategy Group LLC
Europa Cafe
Kosher Deli
Fresh Bass


document_description: Bank statement for New York Strategy Group LLC for the period 4/1/08 to 4/30/08, detailing transactions including payments to Twin Forks Office Products, Inc and Verizon.

key_locations:
New York, NY
Riverhead, NY
Albany, NY

key_organizations:
JPMorgan
New York Strategy Group LLC
Twin Forks Office Products, Inc
Verizon


document_description: This document is a bank statement for New York Strategy Group LLC's JPMorgan Classic Business Checking account for the period of April 1, 2008, to April 30, 2008. It includes transaction details such as deposits and payments made during this period.

key_locations:
New York, NY
Carol Stream, IL
Kansas City, MO

key_organizations: Union Security Life Insurance Company of New York


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP LLC from JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It includes details of transactions such as payments to Verizon, Federal Express, and Bistro Cafe Inc.

key_locations:
New York, NY
Albany, NY
Pittsburgh, PA

key_organizations:
JPMorgan
NEW YORK STRATEGY GROUP LLC
Verizon
Federal Express
Bistro Cafe Inc


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 4/1/08 to 4/30/08, detailing transactions including checks written to various payees.

key_organizations:
JPMorgan
New York Strategy Group LLC
Fresh Basil's
Sherwood Fine Foods


document_description: This document is a bank statement for the JPMorgan Classic Business Checking account of New York Strategy Group LLC for the period of April 1, 2008, to April 30, 2008. It includes transaction details such as check numbers, dates, and amounts.

key_organizations:
JPMorgan
New York Strategy Group LLC
Cafe Classic
Hale & Hearty
George V. Design Associates


document_description: JPMorgan Classic Business Checking statement for New York Strategy Group LLC for the period 4/1/08 to 4/30/08. Includes a transaction of $824.50 to Acting Health Inc.

key_organizations:
JPMorgan
New York Strategy Group LLC
Bancolombia Private Bank
Pierogan Chate Bank, S.A.
Acting Health Inc.


document_description: JPMorgan Private Bank statement for the period 4/1/08 to 4/30/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Private Bank statement for the period 4/11/08 to 4/30/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of New York Strategy Group LLC, covering the period from May 11, 2008, to May 30, 2008. It includes a consolidated summary, details of a business checking account, a money market deposit account, and check images.

title: JPMorgan Private Bank Statement


document_description: JPMorgan Private Bank account statement for the period 5/1/08 to 5/30/08, showing consolidated summary of assets including checking and savings accounts.


document_description: This document is a bank statement for New York Strategy Group LLC's JPMorgan Classic Business Checking account for the period of May 1, 2008, to May 30, 2008. It includes a summary of account activity, including deposits, checks paid, and payments & transfers, as well as a detailed list of checks paid during the period.

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the account of NEW YORK STRATEGY GROUP LLC, covering the period from May 1, 2008, to May 30, 2008. It details various transactions including checks, ADP tax services, and payroll fees, with a final balance of $298,508.76.


document_description: This document is a bank statement for the JPMorgan Business Money Market Deposit Account of NEW YORK STRATEGY GROUP LLC for the period from May 1, 2008, to May 30, 2008. It includes details of the beginning balance, deposits, credits, ending balance, interest paid, and average daily balance.


document_description: The document is a bank statement from JPMorgan Private Bank for the New York Strategy Group LLC, covering the period from May 1, 2008, to May 30, 2008. It includes details of three transactions with amounts $757.05, $380.00, and $46.68.

key_locations:
New York
Chicago
Newark
Overhead

key_organizations: Union Security Insurance Company of New York


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing transactions for the period from May 1, 2008, to May 30, 2008. It includes check transactions and amounts.

key_locations:
New York, NY
Louisville, KY
Ramsey, NJ

key_organizations:
JPMorgan
New York Strategy Group LLC
Purchase Power
Mason Avenue Corporation
Safari Telecom


document_description: JPMorgan Chase bank statement for New York Strategy Group LLC for the period 5/1/08 to 5/30/08, detailing transactions and check clearances.

key_locations:
New York, NY
Pagh, PA

key_organizations:
JPMorgan Chase
New York Strategy Group LLC
Federal Express


document_description: This document is a bank statement for New York Strategy Group LLC from JPMorgan Private Bank, covering the period from May 11, 2008, to May 30, 2008. It includes details of transactions such as payments to Hale & Hearty, Verizon, and Federal Express.

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
Hale & Hearty
Verizon
Federal Express


document_description: JPMorgan Classic Business Checking statement for New York Strategy Group, LLC for the period 5/1/08 to 5/30/08. Includes transactions with West Payment Center, Eduston Inc., and US Coffee.

key_locations:
New York
Tampa FL
Hicksville NY

key_organizations:
JPMorgan
New York Strategy Group, LLC
West Payment Center
Eduston Inc.
US Coffee


document_description: This document is a bank statement for New York Strategy Group LLC from JPMorgan Private Bank, covering the period from May 1, 2008, to May 30, 2008. It includes details of transactions such as cash deposits and payments to United HealthCare Insurance Company and Purchase Power.

key_locations:
New York
Palatine
Louisville

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
United HealthCare Insurance Company
Purchase Power


document_description: JPMorgan Private Bank statement for account 000000739123130 for the period 5/1/08 to 5/30/08. Notification about changes in wire transfer confirmation methods starting June 2, 2008.


document_description: JPMorgan Private Bank statement for the period 5/1/08 to 5/30/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of New York Strategy Group LLC, covering the period from May 31, 2008, to June 30, 2008. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, JPMorgan Business Money Market Deposit Account, and Check Images. The document also provides contact information for the JPMorgan Private Bank Team.

title: JPMorgan Private Bank Statement

key_locations:
Newark, DE
New York, NY


document_description: This document is a bank statement from JPMorgan Private Bank for the period of May 31, 2008, to June 30, 2008. It provides a consolidated summary of assets, including checking and savings accounts, with details on prior and current period values and changes in value.

title: JPMorgan Private Bank Consolidated Summary


document_description: This document is a bank statement for New York Strategy Group, LLC, covering the period from May 31, 2008, to June 30, 2008. It includes details of transactions such as checks issued to Metropolitan 51 Parking LLC, Arta Howth Inc, and Usion Security Life Insurance Company of New York.

key_locations:
New York, NY
Chicago, IL


document_description: This document is a bank statement from JPMorgan Private Bank for the account of New York Strategy Group LLC, covering the period from May 31, 2008, to June 30, 2008. It includes transactions such as payments to the NYC Department of Finance, Federal Express, and West Payment Center.

title: JPMorgan Private Bank Statement for New York Strategy Group LLC

key_locations:
New York
Kegor, NY
Pgh, PA
Carol Stream

key_organizations:
JPMorgan
New York Strategy Group LLC
NYC Department of Finance
Federal Express
West Payment Center


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC, detailing transactions for the period 5/31/08 to 6/30/08.

key_organizations:
JPMorgan
New York Strategy Group LLC
Sherwood Fine Foods
Kosher Deure
Fresh Bas


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group, LLC, covering the period from May 31, 2008, to June 30, 2008. It includes details of transactions such as check payments and amounts.

key_people: Panchak Daven Dashi

key_locations:
78 East 48th Street, New York, NY 10002
Kansan Cay, MD
Hokave, NY

key_organizations:
JPMorgan Private Bank
New York Strategy Group, LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the period 5/31/08 to 6/30/08. It includes transactions for New York Strategy Group, LLC, with details of deposits and other transactions, including dates, check numbers, and amounts.

key_people:
JOAN C
My Ker

key_locations:
New York, NY
Chicago

key_organizations: Union Scounty Life Insurance Company of New York


document_description: JPMorgan Private Bank statement for the period 5/31/08 to 6/30/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from July 1, 2008, to July 31, 2008. It includes a summary of the checking account activities, such as deposits, checks paid, and payments & transfers, along with the beginning and ending balances. The statement also lists individual checks paid during the period.

key_organizations:
JPMorgan Private Bank
NEW YORK STRATEGY GROUP LLC


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from July 1, 2008, to July 31, 2008. It details various transactions including checks, payroll fees, and fund transfers.


document_description: This document is a bank statement for JPMorgan Business Money Market Deposit Account for the period of July 1, 2008, to July 31, 2008. It includes a summary of the savings account, interest earned, and transaction details.


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for July 2008, detailing transactions and check images.

key_locations:
New York, NY
Carol Sheen, IL
Albany, NY

key_organizations:
JPMorgan Chase Bank
New York Strategy Group LLC
United HealthCare
Astra Health Inc
Verizon


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 7/1/08 to 7/31/08, detailing transactions including payments to Pitney Bowes Global Financial Services, Federal Express, and AICPA.

key_people:
Harry Belafonte
Honey Fulk

key_locations:
New York, NY
Louisville, KY
Pittsburgh, PA
Newark, NJ

key_organizations:
JPMorgan
New York Strategy Group LLC
Pitney Bowes Global Financial Services
Federal Express
AICPA


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group, LLC, covering the period from July 1, 2008, to July 31, 2008. It includes transaction details such as dates, invoice numbers, and amounts.

title: JPMorgan Private Bank Statement for New York Strategy Group, LLC

key_organizations:
JPMorgan
New York Strategy Group, LLC
Mabopan 51 Parking LLC
Verizon


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 7/1/08 to 7/31/08, detailing transactions including checks and amounts.

key_people:
Harry Pale
Rich Kahn

key_locations:
New York, NY
Pittsburgh, PA
Newark, NJ
Ramsey, NJ

key_organizations:
JPMorgan
New York Strategy Group LLC
Federal Express
AICPA


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, covering the period from July 1, 2008, to July 31, 2008. It includes transaction details such as check numbers, dates, and amounts.

key_locations:
New York
Philadelphia, PA

key_organizations:
JPMorgan
New York Strategy Group LLC


document_description: This document is a bank statement for New York Strategy Group LLC from JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes transactions such as payments to American Express, United HealthCare, and Acta Health Inc.

key_organizations:
JPMorgan
New York Strategy Group LLC
American Express
United HealthCare
Acta Health Inc


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 8/1/08 to 8/29/08, including account summaries and check images.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from August 1, 2008, to August 29, 2008. It includes a summary of account activity, including deposits, checks paid, and payments & transfers, with an ending balance of $309,151.37. The statement also details individual checks paid during the period.


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from August 1, 2008, to August 29, 2008. It details various transactions including payroll fees, tax services, checks, and a significant fund transfer.


document_description: This document is a bank statement for JPMorgan Business Money Market Deposit Account for the period 8/1/08 to 8/29/08. It includes account summary, interest details, and transaction details.


document_description: This document is a bank statement for New York Strategy Group LLC from JPMorgan Private Bank, covering the period from August 1, 2008, to August 29, 2008. It includes details of transactions such as checks issued and amounts debited from the account.

key_people:
Richard D Kahn
Islam Chand Sane
Hong Ren

key_locations: 500-13 Lexington Avenue, New York, NY 10022

key_organizations: Union Security Life Insurance Company of New York


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group, LLC, covering the period from August 11, 2008, to August 29, 2008. It includes details of three transactions with unique identifiers, dates, transaction numbers, and amounts.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank
New York Strategy Group, LLC
457 Madison Avenue Corporation
Sherwood Fine Foods, LTD


document_description: This document is a bank statement for the New York Strategy Group LLC's JPMorgan Classic Business Checking account for the period from August 11, 2008, to August 29, 2008. It includes details of transactions made during this period.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
New York Strategy Group LLC
QUEENSBORO FARM PRODUCTS, INC.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, covering the period from August 1, 2008, to August 29, 2008. It includes transactions such as payments to American Express and United HealthCare, and a transaction at Cafe Classico.

key_locations:
New York, NY
Palatine, IL

key_organizations:
JPMorgan Chase Bank
New York Strategy Group LLC
American Express
United HealthCare
Cafe Classico


document_description: JPMorgan Private Bank statement for the period 8/1/08 to 8/29/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 8/30/08 to 9/30/08. Includes information on account types and client services.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of NEW YORK STRATEGY GROUP LLC, covering the period from August 30, 2008, to September 30, 2008. It includes a summary of checking account activities, such as checks paid, payments and transfers, and the ending balance. The statement also lists individual checks paid during the period.

title: JPMorgan Private Bank Statement


document_description: Transaction details for New York Strategy Group LLC's primary account for the period 8/30/08 to 9/30/08, showing checks and tax-related transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of New York Strategy Group LLC, covering the period from August 30, 2008, to September 30, 2008. It includes transaction details such as payments to Marpolitan 51 Parking LLC, Federal Express, and Madison Avenue Corporation.

key_locations:
New York, NY
Psburgh, PA

key_organizations:
JPMorgan
New York Strategy Group LLC
Marpolitan 51 Parking LLC
Federal Express
Madison Avenue Corporation


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group LLC, covering the period from August 30, 2008, to September 30, 2008. It includes transactions such as payments to the NYC Department of Finance and American Express.

key_locations:
New York, NY
Kingston, NY

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
NYC Department of Finance
American Express


document_description: JPMorgan Private Bank statement for New York Strategy Group, LLC for the period 8/30/08 to 9/30/08, detailing transactions including checks and payments.

key_locations:
New York, NY
Carol Stream, IL

key_organizations:
JPMorgan
New York Strategy Group LLC
West Payment Center
Japan Airlines
Aethal Health Inc.
AstraZeneca Inc.


document_description: This document is a bank statement from JPMorgan Chase for New York Strategy Group, LLC, detailing transactions including payments to United HealthCare and Union Security Life Insurance. The statement covers the period from August 30, 2008, to September 30, 2008.

key_locations:
New York, NY
Palatine, IL
Chicago, IL


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of New York Strategy Group LLC, covering the period from October 1, 2008, to October 31, 2008. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, JPMorgan Business Money Market Deposit Account, and Check Images. The document also promotes paperless statements and provides contact information for the JPMorgan Private Bank Team.

title: JPMorgan Private Bank Statement

key_people:
Janet Young
William J Doherty

key_organizations:
JPMorgan Chase Bank
New York Strategy Group LLC


document_description: This document is a bank statement for New York Strategy Group LLC's JPMorgan Classic Business Checking account for the period of October 1, 2008, to October 31, 2008. It includes a summary of account activity, such as deposits, checks paid, and payments & transfers, along with a detailed list of checks paid during the period.

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC


document_description: This document is a bank statement for the JPMorgan Business Money Market Deposit Account for the period of October 1, 2008, to October 31, 2008. It includes a summary of the savings account, interest earned, and transaction details.

key_organizations:
JPMorgan Private Bank
NEW YORK STRATEGY GROUP LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group LLC, covering the period from October 1, 2008, to October 31, 2008. It includes details of transactions such as checks issued and their amounts.

key_organizations:
JPMorgan Chase Bank
New York Strategy Group LLC
457 Madison Avenue Corporation
Sherwood Fine Foods


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, covering the period from October 1, 2008, to October 31, 2008. It includes details of transactions such as payments to Verizon, Office Depot, and Pitney Bowes Purchase Power.

key_locations:
New York, NY
Albany, NY
Hartford, CT
Louisville, KY

key_organizations:
JPMorgan
New York Strategy Group LLC
Verizon
Office Depot
Pitney Bowes Purchase Power


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, covering the period from October 1, 2008, to October 31, 2008. It includes transaction details for a business checking account.

key_people:
Ja Sution
Lex Ne
Daren

key_locations:
New York, NY
Philadelphia, PA
Riverhead, NY

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
Twin Forks Office Products Inc.


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 10/1/08 to 10/31/08, detailing transactions including payments to Verizon and West Payment Center.

key_locations:
New York, NY
Albany, NY
Carol Stream, IL

key_organizations:
JPMorgan
New York Strategy Group LLC
Verizon
West Payment Center


document_description: This document is a bank statement for New York Strategy Group, LLC, covering the period from October 1, 2008, to October 31, 2008. It includes transaction details such as dates, document numbers, and amounts for various transactions.

title: JPMorgan Private Bank Statement

key_locations:
New York
Palatine, IL
Chicago

key_organizations:
JPMorgan Chase Bank
New York Strategy Group, LLC
United HealthCare
Union Security Life Insurance Company


document_description: JPMorgan Private Bank statement for the period 10/1/08 to 10/31/08, including information on account terms, error reporting procedures, and mutual fund details.


document_description: JPMorgan Private Bank statement for the period 10/1/08 to 10/31/08. The page is intentionally left blank and marked confidential.


document_description: JPMorgan Private Bank statement for the period 11/1/08 to 11/28/08, showing a decrease in total assets from $272,822.19 to $170,523.40.


document_description: This document is a bank statement for the period 11/1/08 to 11/28/08 for the primary account at JPMorgan Private Bank. It includes a summary of checking account activities, checks paid, and transaction details.


document_description: This document is a bank statement for a JPMorgan Business Money Market Deposit Account for the period from November 1, 2008, to November 28, 2008. It includes account summary, interest details, and transaction details.

key_organizations:
JPMorgan
NEW YORK STRATEGY GROUP LLC


document_description: JPMorgan Classic Business Checking account statement for New York Strategy Group LLC for the period 11/1/08 to 11/28/08, detailing transactions including payments to Hale & Hearty Soups LLC and Citibank, N.A.

key_people:
Richard & Lisa Kar
GREGORY

key_organizations:
NEW YORK STRATEGY GROUP LLC
HALE & HEARTY SOUPS LLC
CITIBANK, N.A.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, covering the period from November 1, 2008, to November 28, 2008. It includes transaction details such as dates, check numbers, and amounts.


document_description: JPMorgan Classic Business Checking statement for New York Strategy Group LLC for the period 11/1/08 to 11/28/08, detailing transactions including payments to Astra Health Inc., United HealthCare, and Union Security Life Insurance.

key_locations:
New York
Carol Stream, IL
Palatine, IL
Chicago

key_organizations:
JPMorgan Chase Bank
New York Strategy Group LLC
Astra Health Inc.
United HealthCare
Union Security Life Insurance


document_description: JPMorgan Private Bank statement for the period 11/1/08 to 11/28/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Private Bank statement for the period 11/1/08 to 11/28/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for JPMorgan Classic Business Checking account for the period from November 29, 2008, to December 31, 2008. It includes a summary of the account balance, checks paid, and transaction details.


document_description: This document is a bank statement for the JPMorgan Business Money Market Deposit Account of NEW YORK STRATEGY GROUP LLC for the period from November 29, 2008, to December 31, 2008. It includes a summary of the savings account, interest earned, and transaction details.


document_description: JPMorgan Classic Business Checking account statement for New York Strategy Group LLC for the period 11/29/08 to 12/31/08. Includes transactions such as a $10.00 fee, a $186.32 payment, and a $3,000.00 cash withdrawal.

key_people:
Laura Jktne
Hong Kuei

key_organizations:
JPMorgan
New York Strategy Group LLC
NYS Department of State
Patang Law


document_description: JPMorgan Private Bank statement for New York Strategy Group, LLC for the period 11/29/08 to 12/31/08. Includes transaction details and account information.

key_organizations:
JPMorgan
New York Strategy Group, LLC


document_description: JPMorgan Private Bank statement for the period 11/29/08 to 12/31/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of New York Strategy Group LLC, managed by Darren K Indyke, covering the period from January 1, 2009, to January 30, 2009. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, JPMorgan Business Money Market Deposit Account, and Check Images.

title: JPMorgan Private Bank Statement

key_people:
Darren K Indyke
Janet Young
William J Doherty

key_locations:
Newark, DE
New York, NY


document_description: This document is a bank statement for New York Strategy Group LLC's JPMorgan Classic Business Checking account for the period 1/1/09 to 1/30/09. It includes a summary of the account's beginning and ending balances, checks paid, and transaction details.

key_organizations:
JPMorgan
New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan Private Bank for NEW YORK STRATEGY GROUP LLC, covering the period from January 1, 2009, to January 30, 2009. It details various transactions including checks and web remittances, with a final balance of $70,882.22.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group LLC, covering the period from January 1, 2009, to January 30, 2009. It includes details of transactions such as checks and payments made during this period.

key_locations:
New York, NY
Chicago

key_organizations:
JPMorgan Private Bank
New York Strategy Group LLC
Martin & Sons Inc.
Twin Forks Office Products, Inc.


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 1/1/09 to 1/30/09, detailing transactions on a business checking account.

key_locations:
New York, NY
Albany, NY

key_organizations:
JPMorgan
New York Strategy Group LLC
Verizon


document_description: This document is a bank statement from JPMorgan Private Bank for the account of New York Strategy Group, LLC, covering the period from January 1, 2009, to January 30, 2009. It includes details of transactions such as checks issued to Sherwood Fine Foods, Fresh Dun's, and Cafe Classico.

key_organizations:
JPMorgan Private Bank
New York Strategy Group, LLC
Sherwood Fine Foods
Cafe Classico


document_description: JPMorgan Private Bank statement for the period 1/1/09 to 1/30/09. Includes information on account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Classic Business Checking account statement for New York Strategy Group LLC for the period 1/31/09 to 2/27/09. The statement includes a beginning balance of $70,882.22, one check paid for $851.08, and an ending balance of $70,031.14. The combined banking balances were sufficient to cover transaction fees for services rendered during this period.


document_description: This document is a bank statement from JPMorgan Chase Bank for NEW YORK STRATEGY GROUP LLC, covering the period from February 28, 2009, to March 31, 2009. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, JPMorgan Business Money Market Deposit Account, and Check Images.

key_organizations:
JPMorgan Chase Bank
NEW YORK STRATEGY GROUP LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the period of February 28, 2009, to March 31, 2009. It includes a consolidated summary of assets, specifically a checking account and a savings account, with their prior and current period values and changes in value. The statement also includes important information about the rebranding of Washington Mutual branches to Chase in California.


document_description: JPMorgan Chase bank statement for New York Strategy Group LLC, covering transactions from February 28, 2009, to March 31, 2009. Includes details of three transactions with reference numbers and amounts.

key_locations:
New York, NY
Albany, NY
Kingston, NY

key_organizations:
JPMorgan Chase
New York Strategy Group LLC
City Dept of Finance
NYS Corporation Tax


document_description: JPMorgan Private Bank statement for New York Strategy Group LLC for the period 2/28/09 to 3/31/09. Includes a transaction on 3/20/2009 with a negative balance of $-4274.

key_locations:
New York
Albany, NY


document_description: JPMorgan Private Bank statement for the period 2/28/09 to 3/31/09, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan for the period of April 1, 2009, to April 30, 2009. It provides a consolidated summary of assets, including checking and savings accounts, with details on prior and current period values and changes in value.


document_description: This document is a bank statement for the JPMorgan Business Money Market Deposit Account of NEW YORK STRATEGY GROUP LLC for the period of April 1, 2009, to April 30, 2009. It includes details of the beginning and ending balances, deposits, credits, and interest earned during this period.


document_description: J.P. Morgan bank statement for the period 4/1/09 to 4/30/09, including information on error reporting for electronic and non-electronic transactions, and details about mutual funds and securities.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: Notification of routing number change for check, wire, and ACH activity for New York Strategy Group LLC. Instructions to order new checks and notify third parties of the new routing number to avoid service interruption.

key_organizations:
JPMorgan Chase Bank, N.A.
New York Strategy Group LLC


document_description: This document is a consolidated summary of a J.P. Morgan account for the period from May 1, 2009, to May 29, 2009. It includes details of checking and savings account balances, showing changes in value over the period.


document_description: JPMorgan Classic Business Checking account statement for New York Strategy Group LLC for the period 5/1/09 to 5/29/09. The statement includes a beginning balance of $67,687.43, a deposit of $686.54, and an ending balance of $68,373.97. The account had sufficient funds to cover transaction fees for services rendered during this period.


document_description: J.P. Morgan primary account statement for the period 5/1/09 to 5/29/09. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: Bank statement for New York Strategy Group LLC for the period 5/30/09 to 6/30/09, including account summaries and contact information for JPMorgan team.

title: JPMorgan Chase Bank Statement for New York Strategy Group LLC

key_organizations:
JPMorgan Chase Bank
New York Strategy Group LLC


document_description: A consolidated summary of JPMorgan account assets for the period 5/30/09 to 6/30/09, showing minimal changes in account values.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP LLC's JPMorgan Business Money Market Deposit Account for the period from May 30, 2009, to June 30, 2009. It includes a summary of the savings account, interest earned, and transaction details.

key_organizations:
JPMorgan
NEW YORK STRATEGY GROUP LLC


document_description: J.P. Morgan account statement for the period 7/1/09 to 7/31/09, showing a consolidated summary of assets including checking and savings accounts.


document_description: JPMorgan Classic Business Checking account statement for New York Strategy Group LLC for the period 7/1/09 to 7/31/09. The statement shows a beginning balance of $68,373.97, one deposit of $46.54, and an ending balance of $68,420.51. The account had sufficient funds to cover transaction fees for services rendered during this period.


document_description: J.P. Morgan account statement for the period 8/1/09 to 8/31/09, showing consolidated summary of assets including checking and savings accounts.


document_description: Bank statement for NEW YORK STRATEGY GROUP LLC's primary account for the period 8/1/09 to 8/31/09, showing a beginning balance of $68,420.51, a deposit of $30.31, and an ending balance of $68,450.82.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP LLC's JPMorgan Business Money Market Deposit Account for the period of August 1, 2009, to August 31, 2009. It includes a summary of the savings account, interest earned, and transaction details.


document_description: J.P. Morgan bank statement for the period 8/1/09 to 8/31/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.

key_locations: 600 Stanton Christiana Road, Newark, DE 19713-2107


document_description: This document is a consolidated summary of a JPMorgan account for the period from October 1, 2009, to October 30, 2009. It includes details of assets in checking and savings accounts, with a total asset value of $589,815.76 as of October 30, 2009.


document_description: JPMorgan Classic Business Checking account statement for NEW YORK STRATEGY GROUP LLC for the period 10/1/09 to 10/30/09. The account had no activity during this period, with a beginning balance of $68,450.82 and an ending balance of $88,450.82. The last activity was on 08/14/09.


document_description: This document is a bank statement for the JPMorgan Business Money Market Deposit Account of NEW YORK STRATEGY GROUP LLC for the period from October 1, 2009, to October 30, 2009. It includes account summary, interest details, and transaction details.


document_description: A consolidated summary of assets for a JPMorgan account for the period 10/1/09 to 10/30/09, showing checking and savings account balances.