EFTA01511307.pdf

11 2001 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-10112 O JPNlorgan Private Bank Account Number Asset Account Portfolio Page 12 cl 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 In Case ofErrors or Questions About Your Electronic Transfers Cooled Ida dent Selnee SM9CeMs1 Ce write us al 500 Stanton Ghosts Road BOPS Newark DE 197122107 as soon as Cu can d ne >0.0 sta$nsnt IS veOO2 ef to )00 weed mere externsteo *Wet a I, nth' on the stekenere We must net from yOu no Alter than 60days &ler no sent yOu asp FIRST Stalemant On witch the error a problem appeared (1) Tee us yet/ iWnO and account nun**, (2)Dosarbe the amp a the Vans* you are unsure abol end 04, 41,n as assay aS rad can whylOu televe2 is n ens 0' nay YOu need more entontOn (3)ea us the dos, *room 0/TO SuspeCtod gyp it you caged us area, YO0 meat send us Yds' carle4,07 0' queshon N nwrine mien 50 &swan clays on do* to Resent yOuf rights We tmOSbgal0 you/ COnplant and wilt CCraCt any error PranOrtY 11 we take an'. than 70 beseMIS eMe 06 0 th4 (2OO11 For purchase, using your debt card Cr la internaZohal bansaCtiOns) we nil bed tyour account 10r Me amount you Mu* e on error s0 that you mil have the use or money thong the tenis I Mess us I000mpaRO Our ovestgat00 In case of errors Or qUaSnOnS about your statement, mcluang your kno of crier. if you mink that your statement is maw( a I yam rood mcseInfamoton about a Sansacton co your Ramon, including a Inc of trod( transaction you mull 4Witet0 VS On • Seelitete Meet SWIMS IM MY andNS I10 Maar% Potato Bank 500 Stanton Clwahana Rood 1.OPS3. Nowak OE 10134107 We must hew from you no lap than 60 days she, the statement on which the one a problem appond • owl You cmcaritas:a client sena snail*t but clang so etA not ROW vO your nghti In your tette,. dense pOnde the kddrong Afaing0h your /WOO and &COON nuMbar.(2)thOdOkaf amount 01the suspected end and (3) a dosonoton a the error end explanebon‘ 'you can, why you &sieve mere is en emy "you need moo al matron you mast describe the nem you we unsure *boa The JPSforpen Funds or The JPelorpen instaurional Funds or The American Century Funds .0P Megan Funds Do-An:Mc,. as the d:Seutbofthe J P Morgan Funds and AmcncanContRy lnvostnent Sento:Inc the distributor of To American Century Funds JPhecroen Investment Irto 'Inc end American CenturyInn:atm:of Manage-name save as awoRmentadvsces to Mos rospectve fund tangos Shares a, Me finds trona bank depaols and we not guatarlood by any bank 'avow:ardently. a the FDIC Return and shag:tome waV Otclualo and toden-yobon value may be nose a less than coral cost Mulct the moneymarket funds see* to morgene stable net asset vete° SIX per share. there one essu'arcethat they tee cont,nue to do so Thee:tnged annual income and dydend yiN lowed Ice niutual fund: rm.:en:the funds' most reCent mOome ON denclannualzed If you here chosen oneoleo sweep mutual funds you we noLlect Tat positions in the Prime Money Ms he Sweep Fund /waxen: holchna: an Me .05Magan Pane Money Market Fund poseons in the Federal Money Market Sweep Fund mermen! holdings in the JPMagan Federal Money Market Fund and powbard in she Ten Esteem( Stoney Vence S rep Fund represent hckbroO3 in the 1st:Mogen Tax Exempt Morey Mein Fund Confidential Treatment Requested by JPMorgan JPM-SDNY-00037128 Chase CONFIDENTIAL SDNY_GM_00306326 EFTA01511307