EFTA01511218.pdf

03 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 9 of 9 FINANCIAL TRUST COMPANY, INC. March 01. 2001 - March 31. 2001 Activity by Date continued Settlement Date Fllid Quantity Desenplieon Amount USD Mar 21 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000 00 CITIBANK. N A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT in Case of Errors or Questions About Your Electronic Transfers. Teeprone vs et 1 (600)576-0209 a ma user WO Stanton Chnstane Road riOPS Nona* DE 19713.2107 as soon as you con if >co trmrA you. naternent n,warp or 7f 5ou need note nitnreton about a ranarer on Me Mann: We must heal from you no bier than 60 days afro. we scot you !he FPS?' statensof on whet the error a problem appeared (r) Tee us lora none and accoun. number (2)Descrobe the tea a the Penile you we unsure abeut and .plan as °Nadi as you can why eras to eved u n env a why you need nave on(ermaton (3)1617 us the etcttar amount of Ines suspected era d )ou contact us entity you trust send us yaw 4:071003,02 Ct question in writing within 70 buytass days made toarcane your rash's We w7717mesbgate you, comegant and wdl cared any error eatretly 11 we take este than 50 business days to do this (200ays la purchases dung VISA Check Carder la ararnatenal ban:actions) we we arebt you account fa the amount you mink is n erra so that 0:77 hie have the ux ol money Owing MO lane 4 tikes us Io corakte our nvestoaten fn cast of errOrS a quoit/WM about your statement. Iraluding yew, IMO Of credit. 71 you Mink that nowt statement a incorrect a d you need mere rWarnaton about a Ininsacton on wur eatemenit tiding s ine err cede transaction 1W mar wok, to vs °nosedive* sheet de:oohing the env and send a to J P Macron. Private COent Samos.. 345 ANA Avenue. New YOth. NY 707547002 We owl beer from )ou no late. than 60 Oats eta the Malawian *hob the era a evobiem apposed a sent You can feteprione us at 1400-5764209 but doing so will not Preserve your rights In yon letter. abase prorde the labenry snfermaton (I) your name and account number (2)the dot* amount or the suspected woe ard (3)• deocindidon of me ewer end esptsnaSzn '/ you can why you bedew her an error If you need more Warrotion you must cb3042* the darn you we unsure *boa The J.P. Morgan Funds or The J.P. Morgan InsUturlonal Funds or The Amenan C•nfury Funds The J P Magee J P Ma eon Insblirtonet and Amtrean century mutual roods we (tufo:Mod by Fonds CAPpinga. Inc JP Morgan Ovesfrneed Mar' arrent Inc and Amencen Century Investment Mart sane es tnytignenf advisoN to are, respective tund Aimee* Shona 0e tun* are not ban* depcots and ere not guaranteed by any bale goremrrentent* a the FOC Peru'', and share once pa fluctuate and fedempbon valuemay be rnorea /ear Wn ppoPcorl Whdt. The money ma';Woods sea, to mimes r, a stable net asset yaVe of SI 00 per share !he, t 3 00 assursoceftf they wee continue to do so The7esnme*71 annueloncorre end cl-ndendpeldhgvieslor nnotual funds reaesentthe funds' moot recentircome vdend imitated rt you nobs Ch04011 one of coo swoop mutual funds you are *Wei mat p050005 in the Ppm. Money Manual Swoop Fund represent noidings n the J P Morgan Prime Money Market Fund poslons on the Federal Money Makes Sweep Fund represent holdings in the JP Morgan Federal Money Marko( Fund and postons n the Tee Exempt 7.100 0Y Market Sweep Fund represent 14<thogs a7 coo J P Madan Tot Exempt Money Market Fund Confidential Treatment Requested by JPMorgan JPM-SDNY-00037033 Chase CONFIDENTIAL SDNY_GM_00306231 EFTA01511218