EFTA01511253.pdf

06 2001 Morgan Guaranty Trust Company of New York 345 Park As entle, New York, NY 10154-10112 O JPNlorgan Private Bank Account Number Asset Account Portfolio Page cl FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001 In Case ofErrors or Questions About Your Electronic Transfers. Cooled your dent sante sp9Cetal Ce mite us el 500 Stanton Ovate* Road BOPS Newark DE 19713.2107 as soon as >Cu sal e^ DW >Oa sta5~ .5 %YON a if 100 need mOre 0 ternstien abOul d 11elsferonThe sfeSseneol We must IIEW from yOu no Agar than 60 days ale( ao sent you re FIRST staletwant on ant", eeter a problem *peered (1)TeO us yo' name and aCCOuell number (2)Oeaatle the ere a tae Yana,' you We unsure about end e.pla,n es OVerSi OS you can why 1Ou te‘eve it w in °MY way 11)u need mere enkelneton (3)fra us me dons, mount of Me suspected 9/70' If AV oonted us OSSI YO0 must Send us Y00, carlallior 0 ' yuesnon in nnhng eniten 10 busr3039 days on ti de to pinery. yOur ••vnts We yoll mentos,' your etanphaint and nW avreCI any Ma pfemptly Owe tine nog Than 10 business days IOM the (200.0 for purchases using VIS4 Cher..k Card ce for impeneeonal bensectons) ne ma bed t account ton the amount you Mu* it on era SO that Kat vnit have the an Of Intaity during the tens I Metes us 10 Cala** Our ovestgaton In Case of wort or questions about your sraternent. iIKWdin0 your ate of credit. If you Inenic that your statement is Mated CO /you need nibo inkenietiOn about franstrolon en year Slatssilenl ochactog • ins Cl awl. Ysnaction you must weep to 115 one soon?* sheet depststng ornsr and Send a o' Stlapan. Private Cure Semen .345Ps* Avenue. New Yak NY 101341002 We must tar torn you no IS than CO days a e the statement on which the era ce problem spewed is sent You an contact your dent sera weans, but doe, ao wtS not Present yOur neat' In your Pere'. feeaSe plead* a%) fabwinft milatratOn: (I) your net and e000unt mete ot/10000.* ennuntOt the SuSpeCted BMX end (3)•artiot ion a are Ma end ruslamshou Can, why yOU bet.. TWO is en once lf you need mao mecrmonon you :mast dosages the nem you we unsure *boa The JP•Worpan Funds or The .0PMorp.sn Insmutions! Funds or The American Century Funds .0P Megan Funds Ctstnbost. Mc o the dsnevrcr of the J P Megan Funds and AmancanContuy Investment Sento:Inc is the distributor of to Amerman Century Funds JPfitoman Investment Ma 'Inc and Amorxen Century Investment Manegeeneent save es inves!mooladresas to tens roseate/1nd largos Shares of the finds ere not bank deposers ord aro not guaranteed by any bank governrrerd entry a the FDIC Return and sheet once CAI 61.cluale wet tedevriabon ralucnnay be mac a toss than coral cost Mhde the money market funds see* to monlono ',ebbnet asset naked 0100 per share. there n no assurarcethat they nal continue to do so The esfonsfed annul.'income and dvderdy,eW foveae for mutual funds feeesenIthe funds' most recentIncome Oa denclannunized If you here chosen one ot the sweep mukie funds. you we noLiect hat Merlons in the Prime Money Ma he< Sweep Fund10,70000: hal:hogs an The JPINcrgan Arne Money Market Fund positions in the Federal Money Market Sweep Fund leOresent hokIngs in the JPM•segan Federal Money Market Fund and positions in the Teo, Eitern7I Stoney *that S rep Fund represent holdings e1 the .fir Magen Tex Exempt Morey Market Fund Confidential Treatment Requested by JPMorgan JPM-SDNY-00037070 Chase CONFIDENTIAL SDNY_GM_00306268 EFTA01511253