EFTA01511870.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 10 of 15 FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30. 2005 JINASI is Me custcchtm of hated opbons and /Toff mobsquols maxima Mud poly frau., fun& purnand Meath JPMSI You snout non reconadsoparateJFIJSI oanlvmabons for each slimes Iransactron AY transacaonswesulaoct So h• Semis and condbons stated on the awaranO• a such centernatons and ivescrtyacr to he consbniton, by-Sews. anion sod tnterprotabans of the rnaMetplacewheos executed and porcened by and constued in accordance with the laws et ties Stale of New Yorkand as applicatdofodotallaws and mule/bons Furth.r plamaheo mth tespecl to commepons and other chars fabled to the mow:end transacbons nt&dag options PanSiEtOns has been APuded m confrmabons Mat werapreyenaly lumens:PO you Upon notion mount JP&(SI is promptly supply you nab Ma West Such ofonbon SturePollerscl colon JF%1 Funds recharged a roleirpton lee equal to "ol M• proceedsif May exchangeor redeem shwas of such tunas wdfM 00 days ol wenn* sAysot to colon exceptions sot keth n the prowecteS Of MO •PpaPPSFune AIMS.cOnSoi your JPMorgan repreSdotavatv a 1St of the JIM Funds Mel envie rodetopban fees JAMS/ is a mantled The SecanbestmeasterProlectrn CowratecorStPC7 a nettlyele membership caporatien funded by brokAdealessregisktad oat, the Securges and ExchanpeCommosco Seasawssend cash held for a cusbrner account at JAMS! we protected up to Me total net osegetyof each nowt me Ant 5.50Q 000 ant -bort roNch inducleS up to 3100000agrOteCtito b MM. is provided by SOPC As of Marsh 2001 the tea me& Me protection o pooled Ey a sepeolterzeess&PC SuretyllbnO issued by Cottons Asset ProJecOon Company $IPC and axons WC Notocton do not {voted against tOtscet from nocruotons n the waked the acuities Asses hod m custody by JPA4xpsn ChoseEWA NA (Me Banklere not subject to SPC or excess S1PC prated.= JP Morgan Securbes Inc. JPIterganChaseBemk NA or the.of/Awes (he Woven Caypenief)mey powder adminiskerne. custodial sates clasintoben or sheehold roncost° JPAlogan Fonda AmencenCenturyFundo a funds eatebtohed sponsored. &heed or manage. by Mid plan and Me Mogen Cavan*, may be COnwenselect sex such devWCOO P atorgen Amato Bank NA is the marketing nano At the weeks banking business conducted by .1 P Morgan Chase 6 Co through Is subodaros wet Pm,* inckelog JI:Magen Chase Bank J P Mogen Trust Company N A and JP Wigan Secures Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00037707 Chase CONFIDENTIAL SDNY_GM_00306905 EFTA01511870