EFTA01511516.pdf

11 2002 JPMorgan Chase Bank .345 Park Menue, New York, NY I 0154-1o02 O JPNlorgan Private Bank Account Number Asset Account Portfolio Page S of .5; FINANCIAL TRUST COMPANY, INC. November 01. 2002 - November 30, 2002 In Case of Errors or Ouesbons About Your Electronic Transfers. Contact pots Morgan Teem at cne ol the le*.penni numbersco the front or thu staenenta eater up at 500 Stenbn Cnnstsens Road POPS Newark DE 197134107 as soon as you can it you think 'Our statement is wrong a %you need more internaton ablyt a bender on the statement We must hear born you no lit then 60 days and we sent you the FIRSTstatementon when The brag pa:diem appland wren.). ,Oui name • nd BCCOarll fluntdt (2)003Cnba lee error a the 6inSfee you ere unsure about end e.piaines dearly as yens Can shy yOu 001a1v0 a 4 in snap why you need moo nrcernaton (3) Ind us the cleatle amount Or the suspected era ',Wad COnt&C/ OS alloy you must. and us War COn1p1a01 a Question M anMg within 10 buarlOSS days n Odle to prnentO)Our 021a4 We nil alvestgale yeas COnyflatn1 and aaV coffee( any enorgvorroae /Inv :AMMO,. then 10 business 4.'110 do INS (20days for puntheJes us ng your dittoed cr inkienahOntabanfaCtaati3) we war CreeblyOur account to Mt amount ,ou tank is el eefor SO :Ng you war Pare the use of trolley &AN /110 hens a WNW 10 Complete Due flies%OW In case of airors or questions about your statement, including your line of credit it you tom* that tar statement is morose( a t you need Mae wWwwiesSn about a franSOCton on yea SIONSenion: ineludag a Ina el end. ransacton you mud wide to us on a separate sheet describing The end and sand it to JPI.tovan Posit. Bank. 500 Suntan Chrobana Rood, IiOP53 Nenwh, OE 19713.2107 YAr must heat born you no Met than 60 days end the statement on Much the end a pictstro appeared es set Yale.° con:set your clone service scacoaly0 but done so wia not dosseye 'cur 'glad In your letter please donde the folbwtrg intcemabcn (I) you name and account number (2)the dollar mount of the suspected once and pada-rivers° of the end end enpbnabon d you can any you be*eve tees an once II you need tine mAo-mot,n you miss describe The nem you are emit° *boa The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J P Mennen Funds Cisribino Inc is the deatatot of the J P Morgan Funds end Amoncan Century Investnant Sent-es Inc is the Ostnbuter ol the Amencon Century Funds JAWagen /ryes:nasal& 'Inc and American Cenhry (mg:dement Manageorentsorra as investment edasces to thee fespectw fund tenses Shoes cl the funds ere not bent deposds and eve not gyeeenteed by any bank. government entity a the FDIC Return and stare once wit fluctuate and redemption value may to more a less than or peal cost JAhOe the moneymerket funds seek to nantsne stablenet asset vekreof SI 00 per shoe there is no essutancetrat they wen continue b do so The estsmeted annual "'come and dvderd yak Niece for mutual funds represent the funds' moot recent noome Ondeno. annual:red ((you have chosen prodSy sweep mutual funds. you are molded thet paSitiOns in the Prune Money Mahe Sweep Fund feeecvn1hoidsngs tn the JP1Acrgen Prene Money Market Fund positions an the Federal Money Markel Steep Fund represent hotlines et the JPMorgan Federal Money Market Fund and positions in the Tax EAerrot Money Market S rep Fund represent hotievis in the JPItagen Yea Excerpt Money Market Fund JPMorgan Pinata Bank 4 the manketng name etc the peat banking busmen conducted by J P Mogen Chase 6 Co through its subsdanes xondwde. including JPMccgan Chase Bank J P Morgan Trust Company NA. end JP Mown Securities Inc JPMSI en d member of the Sec‘nbes Investor Mold:bon Corporation (SIPC) a W./or-part membership corpereton Amded by trowdealds legated nth the Secwtes and Exchange Cornentsson Seances and cash held laa customer accounted JPMSJ are protected up :OW aMOuntOf $50000000 The lest 550 000 of prolettOn when IncArdes up Jo 5100003 of protector, br cash it piwoded by &PC The balance CI the prtX0C6Ori which .Miles op to an &Taboret 69W 000 a protecbOn to cash. is Fended by a separate Excess Securities Bond issued by Traitors Casual', and SuretyCompeny ol Amerce Ms SIFC and omens &PC protection does net probe/ against losses Son itt.ctuabons m then value of he secured's Assets held m custody by JPIOCEI are not sutyact b SIPC cottage Confidential Treatment Requested by JPMorgan JPM-SDNY-00037343 Chase CONFIDENTIAL SDNY_GM_00306541 EFTA01511516