EFTA01511869.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 9 of 15 FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30. 2005 In Cele (damn)°, Guerra* AbOut YOU/ ElIveronle Transfers. Contact your Morgan Timmer** of the earphonenunaserson the front or the staanentor ode us N500 Stream Cairene Read. VVPS Newda W10713-2107 SS soon as you can. d yOu thnk War Staliment is wrong a Wuneedrare WarrebOnetoute bad* on the staansed We must hear ram you no take than 60 days after no sent you the RRSTstatement on which Me era a problemappeared (11)Thaus )W name and account nuirta (2)0esore the error the &anderyou we ansn about and tsarinas away as Yam Can Shy you telemee is n ena a why sou need mae otamobon (3)tell us the dolor amount of Me suspected era contact us away you must sealus youPanora a puerto in noting wean 10 beriness days in ader to prosemmour tont, we we meagre your pavant and wet correct anyewor peavey Ifs* take mar than 10 totems days to do Nes (20days Ice purchases usog you/Satan:tar fa Wernataratansactons)wo wit caddy*: wawa fa Ow emounlyou the* is o arses. ao that you wet have the use of moneydunng the tone a tarsus to complete our inyeStgaban In ease ar enas a quattiOnt (WOW yaw sableThmt, Including yam fine a credit IT Mr Mud that your statement a WOWED' I you need mere .nlaineten about a OtineaCten On War ateeerwirvil raxfing a Foe of Cade tensearOn. yCv must mote to oa tan a sapa(Vesheat dellOang Me (*Ward Send it 10 JPAbran Fatter Erne 500 Stanton Chnstona Road I/OPS3 Newark DE 19713-2107 We must hear from you no Wee then 60 days aRa to statement on attar the apace problem appearedis sent You can collect yea chant senocespeconstbut day so wall not preseyeyour fleas In your arr. Ossetia:ode the labning &Wonsan Wyatt nave and account number. (2) the dots' amount aF0 suspected ens'. and (3)e de,awtan of the eta end Masada" A you can why you borathere* Nara If you need note mkt/Teton you must dascatothe rya, name* about Important InfonnatIon abaft Paring and Valuations Atoka vs e oformalon hardno meow: tentation poops mcnaroerates Wowed excene and bond ratogrAstashed hereo has tamMona, /ran aCurCe4 that the Sens Dawes lo be reaebrand is lumparl for In. (.01.4n.USO or the dont The Bank makes no ropresentron wenartyor guano:co mynas: a raged that anypared value roptesents the acre:tarns at whch transactons a secunoed could be bought a sad a new transactons could be *MeadIn:a athe actual tams on whch matey transactons a wanes (our be butleted theanent ace a the erred the Manures:el share unit a contract as encode. the dosed the market on re lest day& the statementwooda the Lest avearbace AA ratios a/mode:1ra studutod weld deposits fa ovanesle. JPMorgan London Time Deposos)react the aro, depose amount oat The anent yareta Realarr rowelInterests and MocollaneassAIISOU may not renecttaa most anon:value of the asset 1lekrbons of owx-thocounterdemaretransactons octanp colon denvetvesroblecklepost products hare been preparedon a ractworke basis Those varatons are odcatwe value:as of the close of business of the deb of Ws slaternsa and nowt as othermse &yea,' n ,waro these valotonsclo not Noresentrettautererms el tench raraCtonsor SIMONcovid be Couplet+ ardor new tninacbonscoutl Co rand vita a the fl uid tams On watt) awing bansaca,Va seevntonCOW 00 ittodeled as dine Oar a Ma Ir°301none We do not "non, tnrr confrere*" a acancY These *batons sm Wardflor Prarlerlorodets bend upon wOlifeCOrCedftnOttaiennCiptt end we heap when neoesswyb calculatethe present voted future cash flows madoroasonatA, OsATOMS about reamer:future market Cooddions Volurons based on char models a deferent anumpbOna may war dflorentresults Morgan expresslydociarns any rosponsdaityla (1) the ecancy of the msder a cabman. used n deernng the valuelons (2) bray enas a onassons an compaind a dssonmanng the valualons and Manyuses to Alvah re valerians wept Vabanonviro;evadedkr Mansionpapaws day and we intended bay for your own vs. Pleasereforb the trade confararonIs dotedof each tonsoclon At your airiest easels may be reflectedherrn evenrocoh they weber by a thud ploy untraveled waft JPI4orton In such cafe. undoes JFIlloranothentme again JP4Corgen has 00 reSpOnSebityks the neofcabon. .uluebort safekeepopor management°, those easels The JPMorgan Funds or The JPircupsn hostiWtronel Funds or The Amman Century Funds Shoos of the funds arena bane depcmd and send donatedby any bank govenrrent entry a the FOC Raton and share pro. we Oudot*endredemption valuerroy be more a loss then cmanettocet Mr* the money me/het/v.43 seek to mantain a stable net asset v•And SI 00 pie share. twee no assteen0e that they wed continue to 00 SO The•Stelae4annualMar* end drdendrealTWOS fa motor funds rePreSentre kande most recent inane Onoden ennuatzed The daYekulor a the JPSforgen Funds a !Protean Duet/ton Services Inc, which is an affeele el JPMapan Chase Sank. NA !Protean Chase Sank NA and is artotesmeow compensation from JPMorgan Funds Ice peomlong seemes Amacan Century foramen!Soares. Inc is Me astama of the AmericanCenturyFunds AnweconCentuyInrealmentMenegementInc servea es investmentadyiscr So es respect/refund farrryand reCeNe3COmperibton tom the( fund Nrm5 for porno OWStMent othosoryen0 ore. swvices If you have chosen are of the sweep InAval fors. you me naiad that pootions in the Prime Money Model Sweep Fund repreaenthalingS in the JPMagen fame Money Merkel Fund parkins n the FederalMoney Markel Sweep Fund represent holdings on the JPMccgan FederalMoney MarkelFyne and parlors in the Tax Extort MoneyMerkel SyMet, Fund rePrenntholdmOs n the JPMorgan Tax Exempt Maley MirkaFond Confidential Treatment Requested by JPMorgan JPM-SDNY-00037706 Chase CONFIDENTIAL SDNY_GM_00306904 EFTA01511869