EFTA01511935.pdf

JPMorgan 0 09 1005 .IPNIorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio =mime S of FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005 In Case of Enors a OutioOnS Maur your &ectronlc TranaNn. Contact your Morgan Teem at ale at Me leasphonenumberson the front of the statement or vide us et 502 Stanton Outshone Road. VOUS Newark OE 19713-2107 es soon as s: cae a' you ttAnk your statement.. wicerg of I axt need mon, ricoratton about* Penske on the statement We must hew from you no toke then 00 days filer we sent you the FIRSTsta*ment en when the 'word problem appeared (I) Tell us your name and exeunt nonter (2) Oescobe the era Cr the toveder sou we unsure about and &Mamas dear? as you can why yds &Noes iss area why sou need incr. ardcurehon (3)10 us the do/cafe/noun: of ine suspected arno. 'goy confect us &WO you must send us you" cceotant or Question In anrtng wain 10 business days en order to poiserveithe Teta We wear imago&goo compant and vri ccnectanyerror worry& if me take more than 10 business day: to do this (2Odays for purchases using your debt candor kg internatfonartranswbons) we we dodged accent tor se amount you thick is of error so the you wit here the use of enorkeyd&no the One I takeout to compete our invests:at& In Case Of effort a queth0ne about your StatenNtrd Inctuding yew line &credit. It you nuns that you deterrent rt "none& ce if you need moo in meson about a transactor on yaw stetoment includTo a Are of &oda fransacton you must ante bus on • soperetesheet doettnbog the nut and send 4 to JPMorgan Frsafe Sank. 500 Stanton Chnshana Road frOPS3 Newark CE 1970-2107 We must bear from you no Werth& 00 days attar the statement on each the decreeprobbm appearedes sent Toucan contact you chant sennosspecenstbut doing so ern not poser/prod opts In your titter. pleaseprovde the waning Wanton (1)your name and account number. (2)the ear *Muni of Me susieeMod .no and (3)• ancnOlan of The on' and 0 050enetca dyer can why you bokhotheho is an aria If you need nwa lnfetnieben Yew nvst describe the Rein you we unstre about Importer, lettormetion about Pricing and Valuations Market viVue slants& Outlining without huhhorbon pro& &Changereles acauedmeet* and bond ratoSis)furnelled herein has beenManed frOm *Cates that the Bans Wives to be relateend is lumen& to Me exCiusive use cr the dent The Bank mikes no reposentefron warranty& guarantee &press& &OW that any Quoted Wu*represents the actual:arms et when bansactnna or r secunhes could be bought or sold or new bensachans could be entered into or the ix foal's:no an which enreting transactions or &cunt& could be kludged The currentwoe is the vatted the financealasurt share unit or oonfroa es prmde me dowdily motion be last day ofMe stalementpen&cr Me lest avatebbence AN vehresprovded to: stoctimid rent:snouts (kr example, dolitagenLondon TonoDepOSCS)tehect the coreddepose anyone any The current &Neter RwilEstekt MineralInterests and Mocefkinesos Assets nary no: narked the most anent Wood the asset Veratensoldwotheccunteedentativesansactons movang coda') denvetnesnosseolepost products Nem teen prapentOon a met-mars& tesa These valuate& nodal,* values*. Of the dude ("bosons of The Owe of Inn &sterna& and except:es oweenoo weedtn weary these vitiations do not represent me actual forrno a: v.hich transachons a secuipascould be bought or sad or new Cron&donscourt' to entorecl into &tee actuallows on which orating transactsons or :etymon could be iquidatod as of the doted This stelement Wedo not *ran Ithar Coeralelenosa aawacy These • ekraborisare daNcdham proprietary models based upon weerecogneedbnenceiponorrtes and eche., when nor'., wyb cakaefethe "'Want valnof lotto. casttikwa madereason:O0e estimates about teloyentlefore Markel coo/bons Vehaertos &sod on other eroded a different essurrotrans may putt &Teton:resorts Mogen o.presseydodarns an/Joyce's itmlryk, (1)the ocasocy a the models or seturates used in OerMlg Me valyetons (2) any &Ten Or amnions an computing o cAssoconanng the valuations and (3)anyuses to nisch the year:eons weput Vatrahonsarewarded for interne:en &rooms any and weintended solely kY yaw own use Pleaserecce ko the bade confrdelon for &fa& of each transaction Agowrequest assets may be nslectedloon orentnough they ansheld bye thrd party unathereffd with ,IPtIondan In such case unless JPMorgan &norm& aye& JPMorgan has no respcnseatykr Me ventral:on valuahon safehoeryngot tot Mato assets Pleaseramowyour saMinfent protect* and report Onyd•CrepenoeSinfrredialely10 an account alter whose name appears on the contact paged MO statement The JPMorgan Funds Of The JAMOrpan tnstiturfOnal Funds Or The Amelean Century Funds Shares d mo funds we not banedeposits and are not guaranteedby any bank government entity a be FOIC Return end share pace will &dude and redeemeon valuenay be moo ce less Man ongralcost Mole the money market funds seekb mantain a Stable net asset rated SI 00 per share there's no assurancetheft they wit contend to do so The estimatedannualincome and dodemd sealfigures la mutual funds representthe funds' nest recent income dndendeon&60ed The &seed& el the JPIAcepan Funds es JPMorgan Dattnbuten Sewcea Inc, watt is an aNAebd JPMorgan Chase Sank, NA JPMorgan Chase Bank NA and its &Mates recap compensation ton JPMorgan Funds for prowdog swims Amman Century Imes:Men'Services Inc a Me datnbuldOf Me Anne& CenturyFonda &mean Centuy frwestment MensgementInc saws es inyastment &racy to rts respects*fund Runertand teCtoresccenpensation born Met fund &mykr provided rtweelment **doryend other swoon e you he,, chosen one or the sweep reulual funds you we notAel that podeons in the Prune Abney LWOW Seep Fund represent Ilddinja n MO JPMorgan Mona Money Woks: Fund, pOS4049 in the FederalStoney Market Sweep Fund represent holdings of the JPMorgan FederalMoney MarketFund and postions In Me Tax Exempt Money Market Sweep Fund representhod. gsn the JP%Fagan IanExempt Money htediertFund SA'S!is In, custodian &lilted°peons and most mutual hinds, noueng thrd pony nuts,/funds. pwchased &DLO JPUSI Youshoutt ThreereoenreciseperePoJFMSI arnlvmotions to each sewn& transactoon AN tanSedrenSerteSuesect Os Me Won end coodecos steed on the revirsesde d such ocntsmistons and seautwel to de consfrforon, forSaus &stens end trUerprotetons of the maika0boevthere executedan:I governedby and consfrval el acaxdance web the laws of be Shiva/ Now Yak and as •oplcalYelederallews and regulations Further inktmaten with respect to commasrons and other chirp& robed to The executon of bansactons. MCIudong 00005 densiactions has been ontivded in contends:oath& eweprevOyelfierniahall0 you Up& written request JPJASI war preptly supply you man !Mailed such nicemelon Sliewthotersofowfan JIMA Funds wechargeda redemption &sequelb 2% of the&reeds if they ertehanged redeemsheres aguish funds mann 00 days of purchase subjectto cedar exceptions ter lathin the prospectus of Me appecat&Fund Fleeseconsua sow JAMorStanrePresenteurat• a tot of be !PIA Funds Met &Wee rederriptiOn fees JAWS! is a member or Me SecunteelmestrteMoletion CaporatrteMPG,* noalcowodmembenteprtYpdetion funded by DeekerdeWersepetwerd with the Ses-wefeal end Esthen&SCarn&Ste Sadao'send Cash heldIda Ceske& attend at OM& We protected up to Meta:enc. &wry& oath account The hest 3!00000 et proteceon wand indastles up fo $500.002 ciprceoctren kr ash. a providedby SIPC As of Meth 2004. the Osten:ea the protect:on is pasociedey• sew**Excess SIPC SuretyBond [salad by Customs' Asset Protection Company &PC and excess S.IPCprotecton donor probe! against losses from ltuctuatons on the retoolMe swoon's Assets held in Custody by JPMorgan ChessBonk NA (Ms litanklarenot sub0d b &PC sr excess S1PCpotedion Confidential Treatment Requested by JPMorgan JPM-SDNY-00037772 Chase CONFIDENTIAL SDNY_GM_00306970 EFTA01511935