EFTA01511263.pdf

07 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 11 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Activity by Date continued Settlement Date Type Ouangty Description Amount USD Jul 31 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 63,381 24 ACM PRN) FROM DDA ACM 001-42-707 REF: ADVISORY FEE FOR HAMPTON RE: HIGHBRIDGE INTRODUCTION in Case of Errors a OuesuOin About Your Bectronk Transfers. Conte your ckent same speculator note us 01500 Stanton Gigaton, Road lUOPS Nen.* DE 19713-V07 as soon as you can ((you ttsnA your stakimayl is wrong a Aral need nay incarnation about a t• anzIey on The stetanev! We must beer from you no later than 00days efter we sent you the FORSTstatementon which the arcs a problem apposed (I) Tee vs yoty name and sawn) number (2)Daaate 0e arcs a Thefransfes you ore unsure abaft and *view as clews/ as you can why you teieve 4 so env a why you need mom mernssou (3) lay us The doe, *agog a she susµctad era its, contact us °soy you must nerd us you, compomit a quest°, m antog with,,, 10 Ousnees days n cedes to presene you, netts Ws *tempos/gate your compkvint end wig correct any error prompt* awe take more than 10 busmen days to do this (20 de), fa pachasca using VISA Check Carder 1a international tansactions). we eat credit ,ax ar,O,unt for the saw ,: ],vki think 44 error so that you rent have tire use of money diem The One 4 takes vs to canoe* our AnValaatit00 M Cafe of eITOTS or questions about your statement, including your lino of credit , you thonit that your statement 4 mcorrecf a e you need rare micematon abOuf a bansacton on sous statement mat/civic a Awe of credf aaasachon toothus! wife to us chasehwatesheetaesctaav the woo end send 4! to JPUcegan Borate dent Serces 345 Park Avenue. New Yak NY 10154.1002 We must neer from you no fete Than 67 clays atter he statement on which the ena a nobrem appeared a sent You can contact your dent service specraIstOut diary sO me not peasant your ngSts In yaw Nree, please mondethe Si:flowing imionnoton (I) your name and account rumba (2) the doer amain: of Me suspected Wan and (3)o descoOon of Vie error and tivp4antaDay 0 you can nhy you Ookies. Mae 4 an once If you need rnCre niorentatiOn you must &scuba the dam you we unSise ada.4 The JPMorgan Funds or The JPMargan Institutional Funds or The American Century Funds JP Magee Funds Datnegia Inca me efusSuMa du* JP Maven Funds end Arnencen Century Investment Services Inc is the astray/aof Ma Amonoan Century Funds JPIAagan Investment Ma • Inc and ArnanOan Conroy loves:trent Management sane as investment ode,sces to the, tospectvo fund fames Shares a' the funds arena bank &goofs and ate not guaranteed by any bank 90n...rimed entry a the FDIC Returnaryl share price wiV norturPe and redenobon rakemay be =reales: than aria:cost Mu* the money market funds seek to mavgan a Pet* net easel v ate<I SI 00 per shore there no no cis.t..•• ancethat they nor centime to do so The estmated annualincome and dvd d 'caw fa mutual funds mac:en:the funds' most recent income drvelencl annualced ,you hone chosen one cline sweep mutual funds you are hatted that positions in the Rime Money Mania Sneep Fund represent ha/Strips in the JPMorgan Pone Money Market Fund position: on the Cabral Money Market Sneep fund represent holdings in The JP.Magan federal Money Market Fond and poaqszos in the Tax E.ecrpt Money Market &tee,' Fund represent holdings in the -Iljliagen Te. Exemp. Money Market Punl Confidential Treatment Requested by JPMorgan JPM-SDNY-00037081 Chase CONFIDENTIAL SDNY_GM_00306279 EFTA01511263