EFTA01511911.pdf

07 2005 .IPNIorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-I an: JPMorgan Private Bank Account Number Q 78805-00-1 Asset Account Portfolio ?ace 5. Of f FINANCIAL TRUST COMPANY, INC. July 01. 2005 - July 31, 2005 M Case of Ena,. a OuntiOnS ACTOW VOW ESCIIWIC Tanaka. Contact your Mogan Tow:stow at the ledsphone numberson ~front of this stakmentor ante us .1500 Stanton Gemstone Road. 1,0P$ Newark DE /P713-2107 As soon as puce; dlwl Mk par statement., wrong or >ou need mom rdarrebon about,* :maw on the :Women" We must hear kom we no kW!~ 60 days an we sent you the FIRS Tstikment on wheh Oq mow, problem appeared (I) Tell us lov nameand account norker (2)Onate the enc. the transferyou re unsure about and oedemas dewy as you can why you knows is vi asa why you need sere komotion (3)10 us the dote *moon: Of Ilie suspected (mar It you contact 05 crony you must send ust you cemplant or question in linor' sawn 10 titaness days en mkt to presennkkarqhts We wad inveTkale Tow tamrem and vnI caractanywror pecmptty Il no take more than 10 busteez: days to do the (20days for purchases user' your date carder ke internakonaltransactons) we MI oak >we account b be amount you think :smarm so that you ved hare the use of moneydwino Ino amt d lakes us to COmolete Our inekketOn In Case Ol Inert or quettiont 50Our yOtraltatemMl. Inefuding yOur line «credit It you cum met sta Tenon c mama c d you need now inkmotion about a Vamacton on you- statement tricksy a Ms of ask ~Yon you must ~debut on • awake sheet descnbog the rar and sends", Akagan Fr NatoSank. 500 Stanton Chnskina Road sOPS3 Newark CE 197112107 We must how-from nouns betthan 60 days after he statement on :kW the race probbm apposed's sent You can centric! you chant servo:.spaceinstbuf dopp so von not presoveyoue opts In porkier. please prom» the feknop neconation Wyatt nano and account number. (2)M* daAW•mOuni d you m4 ~ and (3)• 6• 3010.0 ^ of the am' and "Mangon you can why Ku bckiww>thn a an ena %You need mere fthishow you Ornt describe Me tam you nut:sumabout importer, Infonneden about Pricing and Valuations Makts yak oformebOo (oClud Tog without hmkbon. wok. ~hank rates. Waived Wane and bpd Wok) furnkled lino har been obtained Win ~Mk Mat the EOM ~Ms be be rklbteand a tumefied tor tole exclusive use or the Wont The Bank mikes no reposuestaban warranty& guarantee expresser inked that any W0100 veka represonts the &chalk/ma at whch transeetcoscr secunoescoule be bought cc sad or new tvansachons could be entered into Celt. «Walk:7u en which existing Vansections or socunnes avid be lqudated The current woe is Me valed the financolasse4 share unit or contract as priced*. Me dosed the markdan be last day of Me statement penalor Me last avetableperce AS values proemial for shictured wed deposits (aerample JPIktpen London Tine Deposits)nalect the enrol depose amcont any Theanent ~eta Real&kW" Mineral Interests and Mocesanows Assets may not kW! the most anent valued the suer Vaktons or eyerke-ccunto detnekvandosactons "'Wog csian denve'ves-eekafeceiepas< pocket% Mme tow pniknidon a Mel-Market &SW These raluatoos revdaMe values es of the close of business or the ale or Um statement and except to otherwise weeds, wnbng. Mee vaktans do not roprezeNdo actual teems a: vOich Pansachons a Mourn:scot/Id be bought or sad or new Sark[tons card te entered nto et the actual terms on etch existing transactons or mantes could be loodated mot Me dated This statement. We do no! warrant then compleleness a- accuracy Theseyekbonsare ckrstcd • om proprietwyrnkets based upon weerecogncedbnanck proopko and we here when nromvvybcaikketheensTentvekeof future kW lbws mode reason:OW estimates about relevant tufwe maka tonaltens vosdetwe bedd on other node* ce deferent assurrottons may yred «few 1resorts Wow 0.~34eyd4ciama any maponsibiTty (1)Me acetwcy of the ~oh or ~mates used in doenwolk vealarms, (2) any arms a ~mom vi computing aåvssonxMag the:Wu:Pons and (3)any uses to ~I the yak:Mksamp& Vekkonsarepeaked for information ~paws on.y and we "'coded sobyb >ow awn use ~iamb", the trade conferrals:in for detests of each transactor At >owrequest assets may he Moak norm, emottough they embedby* thrd party unakked with JPtIorean In such case 'Mass JPI.Ssegan othernise ogress. Mk:roan has no responsekkler the renhcabon valuation safektepagor rya tot thaw assets Phaaseromew >our shoemoot prom* and repel onydwrepanossimmatimkt an account &kw whose nark asmesan the contact Caged the statement The JP•forpin Funk ot The JAMorpan Mentutional Funk a The Allakan Centwy Funk Shams of tre tands we not band deposits ohs see not gnharantoitiby any bank comornont entity or Me FDIC Returnand snare ewe will &Cake and redasps= vaken-ay be mere ca ess than onecatcost kola the money mark& hinds seek is mambo • Make net asset vetted 51 00 per ahem there Ts no assummethst they wit conks. to do so. The estimatedannual income end &Wend ynehlfigvea la mutual lunds represent'''. funds' most recent income dividend annuaked The du>tutor of the !Plagen Funds is Jfkoman Dednbuton Samosa Inc., which o an afiketed JPItomen Chase Gana N A JPIkman Chase Dank NA and is skates wow compensation from -. .-.,- gee Funds Mr provdeg swims Amencan Century InasstmentSiervicee Inc e the Moab«r of vs ~MOM CenturyFunds Minoan Centuy Investment Management Inc awns as im.stment «Mac, to es esspeelkelvnibm‘yend tectweaccmpensaton trOm Maltyd fumy la pacing investment advisory end Ober Urvaki If sou how chosen one d the owed rruhk hods ow we notified that wisdom in the Ohms, Money Market Snoop Fund represent Iketinps in Me JP1rfegen Rome Money Market Fund posrbons in the FederalMoney Market Sweep Fund remnant holdrps in the Jklonwn Federakeney Mk& Fund and pasterns m the Tax ExcmcSMoneyMerket Swap Fund reposentholdings n the Jklonsian Tax Exempt Money Marva(Fund JPMS/ is the custodian ce kted optons and most mutual hind& ncaidvg Mrd party mutual funds purchased trookh !PMS! WuMaud hem reconeelseparalkkASI aolvmetions for each ~totes transaction AN tonsoctonswesuesect to roe term and conitchs stated on the rovemeade of such ocksmatons and wesutwa to the comMuton. by-laws CuSIOnII and &Were's:cosof the maskakkenyhere executed and Governed by and construed er accordance web Me laws of Be Stake/ New Yogi and W applicadelodsrallaws and regulations Furtherokenatcn with respect to *olivrusens and other chavos ratted to The exacuton of transocbces inkdog ophons transactor:5, has been snaked in conk:keens let vreroprovikkhonWhed10 you Upon written request 'PM& red wonky supply you with the kegs uCfr koksbon SharohoWeisof Debra JPM Funds recharged. redemption Meek& le 2%er the proceeds if they (okras« redeemshares of such funds mew 60 days of purchase subied to ceder, exceptionssa4 kern the prospectus of Me appOcableFund make consua you " 40,9anralxnentabsetv • Mr of the JPIA Fonda Mal impT1»red•OptiOntan JPIITY is • member of me secumestmesta Amerman kwevatiOnPSIPC).•n04-lakotelmembenhockpleabOn funded by likkeodeol~lenskoM the &twit« and EsChankCeminkto &Cunt*.WO ash held fad tokliar account tit JPGISI are protected up to me total nar tamtyd each account The feat 1500000 dyraeskTo :arch MOWN up to $100.000 ~vow kg ask is provided by SIPC As of March MM. the bakceol Me protwbon is petwededtiy• sprat Excess SIFO Surely Bond Tumid by Custonsw Asset Proecbon Company &PC and excess SIM protecton do not protect against tosses from fluctuations in !he refusal the securities Assets held m custody by JPAkrgan ateseEtank NA (Be -Bank)venot keyed le SMCcr excess SIPC preteCten Confidential Treatment Requested by JPMorgan JPM-SDNY-00037748 Chase CONFIDENTIAL SDNY_GM_00306946 EFTA01511911