EFTA01508095.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 14 of 18 FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 In Case Of Email a Questions AbOW Vow Heed' nee Transfers Contact your Mayen Teems? one of Me telephonenuntem on the front or the staWoentor tete us N500 Stanton Chatham. Road. MOPS Newark W10713-2107 es soon as you can. d you Nana War Statement wrong Or/you needfrae vypnebonabota tang , on the atatensto1 We must hear fromyou no take than 60 days after no sent you the PRSTstatement on whet Me era a problem appeared (I)Thataa ror nano and account numb:, (2)Oesaabe Me rota the server you aye anise about and eaplamas cieteely as you can thy you teatteetf rs in ems a why you need mere efowebon atell us the dolor onkel of The suspected eta. Ifyou contact us catty you must seed us you constant a queshat in men, male 10 bathes' days in owlet* meseneyour tont, We we investpaleyow constant and we correct myyew." portray If we take owe than 10 business days to do Nut (20clays foe pythons using your debit calla b Weenstrontahmnsactons)wo wit end,' was account for be emounlyou ova sa n enorAo that you won hem the use of moneydunng the tone a t anus to complete as inyesagabat In case of watt aqueniOnaabout yOur statamamt, Including yOur NMI Olsredit If yon, Mona that your statement a rmatect of I you need mote oforme0on about a Sensecton on you Stileaoxiol raaoatio a Ane d cede tninseetOn. you must wore to oa on a War**shear *Wang Me era and Send 4 10 JPMorgan ;MAW Conk 500 Stanton Chnsherta Road IiOPS3 Newest OE 19713-2107 We must heat from you no Wet then 60 days eta Me statement on what the araa problem appeareda sent You an contact your chant servosspeseast but dans so we not peseweyour nghts In your tale. Whase pros,* Me featuring atknoebon (I)yow on and account number. (2) the ddb amount doe suspected Lana. and Obe desaipoon ce the eta and etpainatem d you cart why you beketethere its Nara )(you need nose ekeIreton. you must Staten* tam you am unsure about The JPASerpen Fund or The JPAlcapan tnallhItiOnal Funds or The American Century Funds Shares of the funds ate not MnO deposts end are not guars,'feed by any bank oantentreNentny a to FOC Ratanend Share Mee se Mama* *MI redeMpLen vetuently be Matta less then OngeeMall ithdethe money' maker funds Sete 10mem'ama stable ref asset manta St Caper shwa Mete 63 to oat:Lush:0Mo: may sat sonata:trod° so The estmetedannual aware end (Indeed wall Naos for rra4ual funds epresenttfte funds' most recent memo Orval., annuated The delreutor of the 0 41Aorpen Funds a JPMorgan LXstobuton &mews Inc witch o en sty We& JP...epee Chase Bank NA .1414apen Chase Bank NA and as sheeted repotseconoensetton tan JPMorgan Funds fa provaing snows AM831O3n Century InoestmetuSearoes Inc a the Orstabvb of too Ace can CenturyFunds Anwaatan Conroy InintmeolMenag•mentInc serves as .nmanwatienscr to Cs moptchatIvrel /amajand recoweacompanatton nom that fund away toe prowling orestramt wasemoryand 000' SONC033 If you here Chosen one of Me weep mutual funds you we flatted Mel Amitosis mine Rome Money Merkel Steep Fund footstool bottoms in Me SWOOP, Roe Matey Alerkat Fund. 403010ne in the FedeePLIOney Mantel Sweep Fund represent Wang, in the JPMorgan FedetaltIoney Manta Fund and postons en the Tax Emma: Money Menet Swoop Ford reprinenthoemsd in theJP...crow Tax Exempt Money Maak•APand JPMSI,s the cuatcchwo &hated options end most mult 11 fads thoLdmat Had petty mutual fund pumAssed through SUSI You Amu.' hararecetwedsapetaMJAMS1conarnabons Ice each tecunnestansacton NI Waif edam we subject 10 MO Sims and conabons slated on the rohnade a such ccohrmatone and Ofealtbject to IM ameba/Mn by4aws customs and miespreatons of the matketplacewhere arecuted end governed by sod conshed n wardens. hat Me Ayes of thf Staled New Yak end as appleabefederallaws and naguletens. Further Hamel= wet respect to commossons and ~shapes reared to the execution of tansedows cheep OpttOne bamNOOM her Wen included in sonlymeaons Mal went peevottehlumelsid 10 y0u Upon wrNlen request JPMSlwon pyr170y3uppineu net, the Neal such WOrrnetat. Sharehadefsof oaten JPM Funds se charged a redemption feeequalto 2% done proceeded they exchanges redeemsharesof such funds with., 60 days of purchase su*ct toeelainacceptionsset keine the picepectes of the applicatOeFond Peoseconste your JPMorgan tferesenleavek4 a Mt of the JAN Funds Mal ionpaae cede hotrOnlen JAMS, is a minted MO SeambeelrnestotProlecbon Caporationt'SIFC5 a ractforproMmembeshoccepaation heded by fro ust4ealeesrepsststedwar the Secuntos and PactemptCantassco Scottiesand sash held fa a customer amount et JAMS/ 010 swiveled up to Me Mal nereptalyof ascii accocag The fest 5500000 of potectort which lockets up to 5167.000 dprabction tat cash mandad by SIFC As of March 2004. Me belemeof the protection 03 porded by a sepatebetCessSIPC Surety Bond issued by Customer Asset Prot-eon Company Slit and atoessSIPC protection do not protect against losses torn Ilualtabona n Me magma fro socuittes Assets held in cusboy by JWAsepen Chase Bank NA (the 7aankleve not subject to S/PC a excess SIPC pa:gecko JP Mann SenatesMc. !Morgan Chase Bank NA or therafrokekti (The 'Morgan Comeanieslmay pate edmotstabw. cusbaat sober clofrafauboo a sheenokleraesvacea to JPAActgan Fonda AmencanCentuoyFunds a funds eatethished sponsored advaed. err tromped by Mod parte& and the Morgan Canaan*, envy be compensated la such aavva$ Confidential Treatment Requested by JPMorgan JPM-SDNY-00033252 Chase CONFIDENTIAL SDNY_GM_00302450 EFTA01508095