EFTA01507322.pdf

06 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 69 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 In Case ofEton or Oties0Ons About Your Electronic Transfers. Contact ,err Morgan Team of ale of the '0h/torenumbers on the front of this stalement a rote us at 500 Stanton anshens Road. V0PS Newark DE 1970-2107 es soon as you can. J you think your statement is wrong a dyouneedmove 'Manton about a *sneer on the statement 'Verna! hea• from you no tale than 60 days awn. sent you the FIRSTstalementon whet) he eta& prodernoppeated Tereus your nameand amount numb. (2)0escnbethe mot a the transfiegyou **unsure stout and e.piamas dearly es Feu can any yOu hektveit to in pea why you need note inftwinetOO (3)10•Y us the Ocean &nun: or the suspected trot If you contact us CIO? you must send us yOur COmpt.ent 0' OuestiOn m antng *dna, 10 business days in ad& b ptesentour rights 10.59 wit investgate your complain and meowed any error Nampo,/ II we take mote then 10 business days to dO that (20 days kr purtYissos using ',outdid/Can/Cr Al' tottooYMOOtatrOndOCION) we we CreddyOur aXOunt ke 01011MOurn you Mlle W tri OrfOr 30 that yOu wee hare the use Of not dorm, the comet lakes us to comptitteconomoroatoo In case of caws or questions about your statement, including yow line of credo Iflieu tot* toot your statement n 0ccnoct a t you need inn mlormaton about a fralliaCkler On your $10?OrrOn: ineludog a WO d aocif kansachon you must we* to us on o sepa'ate sive d.sc.tng the arm and send a to JAtagan .mate Bank 500 Stanton Chrtston• Rood COPS? Newark DE19713.2107 VW must hear from you no la. than 60 days otter the statement on winch the wra a problem appeared o sort You can contact your dent soya speorfrall but doing so won not preserve sour nights In your Pere', OntoPoo* the ANOOtong s^tamOten f yOut name and account number. (2) the &Aar amount or Me sus.oeCted eat, end (3) a 0toctopton of toe Ono, and exptionalon tyou can, why you Naar, there 4 an error if you need nice. irdornstion you nail desarte the dein you are tins e iftut The JPMorgan Funds or The JPMorgan Institutional Funds or The Amman Century funds Snared tee turd: &fora bark trapoci•.: .Ind "re no! Qu'vreMedby any back govannertenory a the FDIC Return and sham once nliceunkr and reviver:SI vat*maybe natea less than ono.nat cost tritvb the money market fund: to marten a stable not as:enable/ ft CO per :hare there's no assurance that troy walcontmuo to do so Thoostamteg(annualmom and eThdondped!gins kt nutual funds repro:0MM fonds' most mon( mom dinlond ornualTod JP Motosn Funds Dotneokt. Inc the di:D.1%4a of The JPAtcegan Funds end AmencanCenhay Investmert &noes Inc is the dostrbukt of the AmercenCentury Funds JP Magen Investment ManagementIn: and ArnencenCenturylnrestmentlgananment Inc saves, ', vestment OdoXrs to thew respectnefund fam'Ses end fecayeCompensation from the tespestne fund!armies kt proixtn; vwestnent othasayend other serwces If you hose chosen one of the sweep mikast funds you ore ratted that posbons in the Prfrme Money Market Sweep Fund represent holdings n The JPIlagon Ftirne Money tterAet Fund pcc'tons in the FederalMoney Market Sweep Fund resresenehadmos in the JPMorgan Feclere'LloneyMarketFuni and posions m the Tax Exemp:Mavy MetAetSweep Fund represenftradmas on the!Meagan Tea EA empt Mcoey l/a0et Fund JPILISI the OA tedten otAlted opflons and most mutual funds. 001440 lewd party mutual funds purchased though JPIASI JPMSJ e a mentor a tie SOCurMS MinterRoleann Caporahon(WC, a nOt-kr.prOta Membershocapaation funded by froks0d•alsesneysterodenth the SeCutrbel and ExenencreConnisson &cootiesSod COW hek1I0t*CoOtOrtWOCCOunt at JPMSI are protected up to Me IOW net sootyct no, account The first $500000 a poteCtion otneh octudos op to $100060 of peOtOCOOI la Mtn as worded by &PC Aso/ March 2004, the balanced the proteCtan n provided by a separe*ExcestsSIC Surely Bond ,,sued by Customer Asset note, ,on Company SOPC end o..coss StPCprotection clonal protect gams,losses from fluctuations an the valued The socadas Assets hada, custody by JPMagan CrrasoSenk(M'Sealgoronet staked to &Pea excess S'FC protecton J P Mclean Secuntes Inc JP :roan Chase Bank a der atrAetes(the Wage) Corrretvef)moy reowdedklmustrobve cusloolof sok, datobutco a ohtveitoklet;moos to Jatagan Funds Amnon Century Funds a funds esIODished sponsored echoed a managed by thrd panes and the Wagon Conpanes may he compensated fa such saloon Confidential Treatment Requested by JPMorgan JPM-SDNY-00032348 Chase CONFIDENTIAL SDNY_GM_00301546 EFTA01507322