EFTA01511290.pdf

10 200 1 Morgan Guaranty True Company of New York 345 Park Avenue, New York, NY 10154-1002 1 ''JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Important Informel4on 'heal PION/and VasaionS Ances some of &Orem prowled by preing serinCes a other sources shch no deennetabse we not goateed kr et-curacy or as reeAzable values Vekantons dwerJrccounM denvatve Panzahons =Wm.; eaten derwatNes.etaled *post products have been piegived on a and -market baus These valuebons we mchGeterc voles as of the close of NJ:floss of the date0(0ns statement and eiCepl as anerwae agreed .n "wiry. these raluatOns CO not represent the actual Wins at elm") transattana 'aunt*. could be bought Or sod a nen Sanaa:bens coubV enteeed wil0 d the actual tarns On arteheostAng fransabOns saw4es 0,c4:1 be Agudaled as of the date of ton statement We do not naval thee COrnriknianns Or ateriaey ThesSO veliatiOns Ire devared ISOm peOpOary n'tda based upon oral reCognded fenenoal atropin and ne Pave. when necessary to calculate the present vac* Of future cash fns made reasonable Bs:metes about 'absent future frkViref COnCblanil Valuations based on other male4 a deferentalio/vireos may red &Wen! resod, Morgan e.pressty eke:lams any respOn9ttily for (1) the attorney Of the ntdas b Manates used in den nng the vat/atom, (2) any Pads a Oen.s+003 n COnniting b dasemoang the vekahOns and (3) any uses 10 Wen...the yakiabOns am pot Vegabons Ye prOeded cup mbrmebOn poipas Only and Il*iniated sosly ke your 0 use Reese ever 101 e trade COnOOM1Xin (Oa demo eleaft PanSaCtOn Confidential Treatment Requested by JPMorgan JPM-SDNY-00037110 Chase CONFIDENTIAL SDNY_GM_00306308 EFTA01511290