EFTA01511723.pdf

05 IWO,' JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 fl JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 14 FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 In Case 01E~ or Gunge's. About Your Electronic Transfer*. Cdgect your Morgan Teem at de of ;he keephonenumberson the front of this staNmen1 or verte us a: 500 Stanton ChnshensRoad //OPS Neas'k DE 197134107 es soon es >wow. d you thnk your stalement is wrong a 'you need mere yntortroPcn, about a transfer on the sidemen! We must hen from you no tale than 60 days alke we Sent you the FIRSIAMkenent on which the error or protem spewed (I) Tedur Your mime end occount nunta( 2)CANcntsetho snot P the ed^:4", you <We wiswoohout and eA'Oten as doNPY as you can why you beteveit is n error a why you need more ~neon (3) ten us the dollar amount of the ~peeled era ((you ~Mxt us natty you must send us your ~giant a questronnniang nYthin 10 business days in ada lo preseneyour fights We wit inuestgeloyourcompiihnl and waV ~reel any «re° vompby II no laken». Man 10 trusine.4 days A) de 11.4 (20~110, purchases Yang yOur debt ca0a Av infernabonelgenNKt0(14). we w«Grødeyeur 'Meant for the ~WS ycu rank 4 In ~Of 40 that You ed are Me use of nsoneydvnng frie en* a lakes u4 to Completearr .0.Pdfige~ to case of «WS a QueStrOne about your StateMent, inCluOW/9 your Urn of <resist ft you rank that your statements /PCSTOC( a If >IN/ need more nterneten about a bensacton On Your sta»ment nitivdvig a line of bed4 VansaCten you mug wig. /0 us One separate sheet desabn2 the end and send 410 JPMorgan Ornate Elan* 500 Stanton Chnsten• Pad POPS3 hWerark OE 19713.2107 We roust hoar from you note* than 60 days after Me 51~ on winch the and or proNom appeared is sent You can contsctyow <ton( «ace sp000ast but done 50 wit, not Paw , las Dias In AAA Peen ~se Pae, de the 4 00vong Wane» , (9 your nime and account number (2)the &An amount or vie suspeCte0 end, sod (3) a de.IC.an of ens soot and frre~børx d you can, shy you tehare there is an end II you need more inramirtOn you nvs I creator. the dent you ore uno Lie anar The JPMorgan Funds or The JPMongen Institutional Funds or The American Century Funds Snaros of turd: mono< bark deposit on] de not gudanked by any bank govnnnent entity a Me Fat Return and snare once eye htictudie and reden~ vMienaybe need less than ongnaloost 14tvb the money markethinds seek to mo.rlam a :Grab net asset rated SI 00 pr share Moe,: in as:L...1~MM tray' w.uYcmbwe to do r ThooibvroØ annual exam and (»rand yell hgdestcr ~us° funds reptesentne tends' most rtoattncon-ra ~lend annuarzed J P Morgan Funds Dea,evfor Me chstribulcr cit.* JPMorgan Funds and American Ceo!bvy /r~mett StelrOS Inc is the d,sptub of", Amender Cenhxy Funds JP Megan Investment ManagamentInc and Amato° Century Irmestrnont Management Inc r.onroa: tnrosbren aTnras to Mar tespectnefund ramttosandrocewocornaensetran from nog rese,acttvefund Ian:de:for prorcleguwastnentezhaacryand erne* serrces If you hype chosen one of the sweep ~Ls& funds you are notled that ~Non, in the Pnme Money Market Steep Fund redesentholings .n he JPIlagan Rime Money Menke: Fund ~Sons in the Feder&Money Markel Sweep Fund represent hotings n the JPMorgan Pei:Ind:Acne)* Market Funs' and poskons in the Tas Exemp:IdoneyMerAel SweepFund represent ~mg, n the "oven Tax EyemptMcney Mein Fund JFAISI is the custodian of Astedwbons end an mutual/4nd, purchased Oveygn JPMSletcludnaJPMcvgan end AmercanCenhey funds .1~51,5 a neuronal?» Swages Imes td ProteNon Capdatonp&FC, e ~Amigo« membershoccrporetion funded by brokeedeakersegatentdendr the SiecurrnesengEynsangeCcenntsco ~Unfreeand Cab held fa* tunas* SCCOunt at !PUS? are notecled up to the bisort net *awry Of each account The 6, 41 $500000 of radon &Ws inctudes up to SI GO 000 of proSecficn for cash as pia, ed by &PC As 01 March 2004, the balance of the proteCtion s prtAded bya septeeleExceesSIFC Swety Bond issued by Costonw Asset Refection Company SIFC end °ices* SPCnoteCbOn db not ~ea against bosses from Auttuations n the valued the socvntep Assets adm Cu910ay by JPMagen Gnaw Bank (tne'Etanle)we not subject 10 SIPCO, eons &PC protector, JP Morgan Seedbss Inc. JFAtorgen Chase Benk of Mat dln1oros ono %twos, Convonesl may prewar, adrninsstrebve co:Yodel sake dfstrauton a sharencadot swipes to JPMorgan Funds. Am:swanCentury Funds d ands egJebkshed sponsored achrsed nons9e0 by Inn, Pert« and the Wigan COrApsnes neybe compenso,edfc, s bet antes JPMorgan Pruste Bank the marketing name Pe ens arva/. banking busness Øu sed by J P ?Amgen Chase a Co Trough its sotadenes wodwde, viciudng !PAN:Yvan Chase Sank JP Morgan 7~1 Can coy. NA and J P ~Gan Secvntres Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00037556 Chase CONFIDENTIAL SDNY_GM_00306754 EFTA01511723