EFTA01511782.pdf

10 2004 JPMorgan Chase Bank 345 Park A% enue, New York, NY Ii05-4-Inuir, A lPMorgan Private Bank Account Number Asset Account Portfolio page 5 of FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31. 2004 In Case Canoes or Gunder,. About Your Electronic Transfer*. Carat yew Mager Teem at as of Ne kaephonenumberson the front of this statement a wee Us 01500 Stanton Chnstens Road //OPS Nemeth. DE 197112107 es soon es >wow. d you thnk your statement is wrong a ayouneedmere tniortreece, about a transfer on the statement We must hew from you no Wee then 60 days alke we sent you the FIRSTstekenent on what the orraa protemappeared (11Tellw lax owneend account nunte/(2) 0 exnbeihe woe a the boreke you <weunsure about and okPtenes cleat as you can shy you betesent is n era a why you need moe ~meta, (3) tad us the data amount of the suspected era If you cott us craftly you must send us your =relent a questron n at'Ong mew, 10 business days n ada to preserveyour lights We wit investigate your compliant and kid barest any envy a ornery II me take more than 10 Deannedays» de the (20~9 fOr puraMS1Suang yOur deed Cent a ter infernaboneltnInMICOOMI). we we'latralyOut &Keaton tOr the amount ypr Think ss n ern,. 40 that >GI/ we, hava IM use 01fitNleydvInni nq toned/a/4es w to Compare per inapashaaton Meese Of Wen a OUOSIVOne about your etatarnani, inOloOM9 your Isne of credit. ti >co thy* that >Ong statement af iGarecta al you need moe rormaten about e Pensacton on your statement inavdng a Arm Cl bedt Vensecten you must twee to us on a separate sheet descahng the ara and send 4 to JPMorgan Prnato Bank 500 Stanton Creston Rood IgPS3 Ms...ark OE 19713.2107 We must neat from you no law then 60 days alter He statement on winch the wow a problem appeared is sent You an confect you are sene spoothkst but done so wig not ~v.> Au, °DNS In your Peeve fgeaselua•We the Waring "urradon ( your name and account nufal~ (2)the dater amount of the suspected evict and (3) a deXman of /he soot and espMnebQ. d you Can, why you banana mere is an ara if you need 'roe .nb' eton you til ~cota the tom you a9 yid are abfxaf The JPMorgan Funds or The JPMongen institutional Funds or The American Century Funds Shams el tre turd: mono< bark depot *Ad pro not guwanteedby any bank government entity a the Fat Return and snare price mu fluctuate and reder~ vat»may be ~ea less than ongneirost %Moth* money market funds seek to maintain a :tabb ref asset rated SI 00 pa Jusro Mao.: in s ssnerkoe that trey' wAconhnuo to do r ThOOStrroNXIOnnuale~0 and CI.Vdendy5011/W0210. nistua funds reprosentme funds' most ItCOrtnCOMPdiv•IOnd OM?uatTOd JP //organ Funds botntrusa inc is' Ye de:reciter ra tyre JPMagan Fund: and American Century initetmerki Services inc is the dga tyke dam American Cenhxy Funds JP Magen Investment Managamentbsc and Amato° Convey lewestmont Management Inc r.0,v0 tr,iO4brerkaTnres,o ~no:pectin:4i~ gamttosandtoccw»cornponsation from May respective fund lanithpsfot prordebt, investment ezdv,:cryand alur services If you heve chosen one of the sweep mat», lulls you ere naffed Net positions in Me Aire Money Markel Steep Fund represent holing' n the JFIlagen Rime Msney Menke: Fund positrons in the FederalMoney ~het Sweep Fund represent holdings in Me JPMorgan FecleraMakey MarketFund and poserons m the Tek Exempt AtoneyMerAet Sweep Fund representboding, n the JPMagen Tak E,empt Money tasetetrand JR.'S! is the costoden clestedophons end most mutvd funds nchiebng thrd perty ~fuck1lends psechasecttlrough JPMS1 Jaysi Js a ~Watt» Secaut*s lihnt0/ Peotecbcri Capciat4nrS,PC, a no4.A:r.p 041rnm,bershpcotaation cmded by froker-SainniganximD) th• SICuntinilin4ExcilanWarYnisiOn S•cunties and ant,held bra ~10r~ 50~1 et JPMStere prOteCted up to the total net etiliqYa SOON accoont The fast $300.000 of ~on alkaline/Wes up 10 $160000 of prOteCern tor 03.th aptovdedGySJPCAsnrMaren2JAts, the Detentes°,Me ~On a ~deal by a ~webExcess &PC SurelyBond issi»d by Cos:~ Asset FVCOection Company S/PC e<xl eicess SIPCpstechon do not protect against fosses kom Mira's:acne n the ratueot the ~rites Assets ~din cualogy by JPMagen CliaseBank NA ore Benign not evtgehcf to S1PC encess&PC proMCIon P Meagan Secure...seInc JPMagan Chase Bank N A a ;her &Make rho 'mama, Compares ')may prove»a:Imes:2Tel~ casteal saes distrsbubon or stwvehoMa:era caste JPMagan Funds ArretsranCenhay Funds refunds ostab.shal soon:cad al-reel a managed by thrd pelts and Na Mager, Cir,Pomed maybe conwerda,e4 (or 'ben senases JPMergart !baste Bank a the marketing name ta the anate banking business cordscani by 113 Magen Chase tt Co through as sot:4de~ t+o,k1wde, viciudng JPIekagen Chase Sank. NA JP Morgan Trust Company NA encl.(/' Morgan Secure*" Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00037616 Chase CONFIDENTIAL SDNY_GM_0030681,1 EFTA01511782