EFTA01511982.pdf

JPMorgan 0 03 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 8 of 9 FINANCIAL TRUST COMPANY, INC. March 01. 2006 - March 31. 2006 M Case of Errors Or Question. AbOut Your ENCIMMC Tranalea. Contact your /Assuan loom atop al the laphono rumbas on the front of this statement or ante us at 500 Stanton Chnsbansliaad. LOPS ~eta OE 19113-2107 as soon as puce; d you MN yea statement., wrong or d you need mom Naarratoon about.* trend« on the statement We musk horn Corn you no leta then 60 days alley we sent you the FIRSTstakwnent on whch 0e Noe cr problem appeared (I)Tad us your name and «count ~tor (2)0escnbe the suloro the fransferou re unsure *DOW. and mallow Newly as you can shy you Nashua ors o *Noce why )Cu need mere ,norrotron (3)50 us the data amount of the suspected Nor 'rya/ contact us orgy you must send us youroamplant ce question in 'MN wow 10 buseass days nos to perasenreiota rotas We was two:Nato:your comport, and toI corrootany once gvorrotly If se take more than 10 business days to do this (20days Id purchases use' yw Nat Nod cr ke onternshonaltransictons) we walcredappre account for Ns amount you dunk as o ara so that you wet hare the use of money.,imng In. toned Ines us to ~pate our onresagaton M Case 0 I enort a quo:Sant abOtit year atatantent. Inducting you line Of credit. It you !funk roar yw staten»ru a :connect c ayou need inn inky maton about a transaction on year natement includng a Ave cf crated ~Yon you must vote to us an • non» sheet descnbog Me *wand sand a to fl agon ProrateSank. 500 Stanton Cho:lama Road 1rOPSJ Newark CE 197U-2507 We must herrbom you no bkv Man 60 days after he statementon when the Nara orobiam appose:10 sant You can contact your chant sannosspoceitotbuf clang so roa not prosennspournghts in your Arta, please pond* tho foamyng ottrmation ( your new. and account nunstec. (2)Ma did* ~MN At ate suspected .no and (3)• desonOtao of the ~And "Planet« d you can why you beknetnn a an am if you mod ff." ~met's^ you mat descrrbe the tam you we anse afoul importer, ledonneden about Pricing and Valuations Market vow ofOrmabOn (oal/drag without haatabon. Noes exChange rates. ~rued ~On» and tool ramps) tonhed herein has been NUM& from Notes that the Benk ~Ns ION rNable and is lantsned tot the exciuswe use of the Mont The Bank males no repawataban werantyce guarantee. «pressor' onpled that any quoted Niue represents the actualtorms at whch Vansecncos cr secunbes could be bought cc sold or non transactons could be entered into ce the actual Icems an which mating transactions or socurnes could be lquctsted Na current puce is Me yoked the anomalous,. share. Unit or contract es priced*. No closed! ~ market= bua last day oftho statement ~Nor the lest maNblepace AN Nam prcmded or auctorial Nad deposits (kr cramp* JPMorgan London Do*Deposits)neled the corgidepose amount only TN current valluetcr Real&.» Mineral Interests and Macadamia/4 Assets nay not WWIthe/nos: anent valued the Nat ~MOM Or Nerabs-OCunter twatwenamactrons mowing oaten denvatves4ebledlepos< products here been proparedOn a mdaAel Um These of Melons annickalove ratuestas Of me aces of business colt/weds* or Ihd slaternant and "Copies otneemse agreed on NON. than valuations do not mayournt the actual:orma to which transactions ot secure« could be bought or soli ca new Ownsachons could be ~wed into ord.° actual terms on when ~bog traNactons or ~intros could be 'outdated as of the detect:Ms statement We do not *rant !her corry- Mercss a wet/fay These velwtmssedewedbrn propoetzu~s based upon woUrecognctedbmincol;Naples orb we here when ~Nylo caioNte the present viand future cash lbws made reasonable estimates about reatyantluture market 004160K9 Valuatons based on other niden of &Went assumptions may pall Affetentresugs &town expresslyedoclavne any tesponatratykr (t) the inxtracy of the models remtes used In Now° Me valdians, (2) any ermrs cr comosons ån computog co Osumartabra',the reaarms. and Many uses to Nth the veteams are put ~tons ore proyded Ice okernebon Imposes Noy end are intended sohCylot your own use Abase react b the trade conlymston tor *dot or each transactor At sowragout assets may be irohNtsd haw NNW:our theyan/2M bys turd party unalNadynn Malaga° In such case unless JPMorgan Norms* agrees allalavan has no responsebyW la the ~ton mammon satekoopng« management of those assets NassereweNour staiement prom* and mood snyducrippancsosann»diaNyto an account elfeer whose narna appearscri IN contact paged this statement JaltSlis the custodian4041.0000ns and mast NAM funds. ~dog Mod petty ordur funds pun:NSW through INAS! You should ham moaned separateJAI& oantamebons tor each securities transacton AP franstrobuns are sublect to tas terns and condtoos staled on the resasesde &such confurnstons and are subject to the can't:dub:1ra brews. Catalans and inlerprotatons or the marketplitcowNve °aoudad and goner mid by and conaued o accadanoe with the laws of the Ste» of New Yeah and as geolicaNeledenallaws and roguttgons Further enfoomaten with respect to aserwassions and other chargesrelated» the eroadonca tramactica incladong aprons benumb:as has been included in conlymebons that wen onsyousattumohod to you Upon »Mien request JAMS, wet promptly supply >at men the latest such otcemeton ShareAonersol cortanWPA rends esechasped a nAlorryston tee equal to 2% ot • ~if they exchange or redeem shares of such Ands ~An 60 days of Madame siNcot to carNal esceptwns set Nth m the ismapeCtUSca the appac•Ne~ Panconeutt you JPMorgan reprosentsbeets a Mt of the JAM Funds that impose redemption fees JAMS/ Is a mamba.c4 Me SeardosInyostor &Marton Corperatoo ('SFC7• notfooprohtmemberslapoorporabon funded by broker-Nab snubs red wan the Securities and ExchangeCommosco &taunt«and ash held kn.customer account at JAWS!se on:Noted up to the toad net eqUityd MCA account Them( WO 000 Of pusycnon wheat indu0ae up 10 S11:0000 dpONNIN w Oath 4 ~AMON &PC As CY IdarCh 200A EN balanced Me protection's preededtve leparektExCestSleC Suety/30M issued by Customs Asset INdection Company SIPC and excess &AC proton°, do not protect against tosses tom Auctemons on bios valued the sandas Assets hen in custody by JPMorgan ChaseBonk NA (the 13svaNtro not NINON Sil•C cr exams &PC ~on JP ANON Nouceres Inc. JPMorgan chase ear* NA ca thAl affgellaga 'Megan Calaarna 7maY «ado slowtobanve. ~ltd.« seosa dabibutonct shafINIdetsavaa to SUN« ANN AnetantanturYFunda Or funds all•balhad sponsored. NYded ol managed by Bed part es and the Morgan Companos may be compensated for such sames Confidential Treatment Requested by JPMorgan JPM-SDNY-00037822 Chase CONFIDENTIAL SDNY_GM_00307020 EFTA01511982