EFTA01511968.pdf

JPMorgan 0 01 2006 JPMo an Chase Bank. N.A. Private Bank Account Number- Asset Account Portfolio Page 6 of 7 FINANCIAL TRUST COMPANY, INC. January 01. 2006 - January 31. 2006 In Cast of Ewer* Or OutioOnS AbOut Thus &Wren& Trate. Corsactwes Morgan Team at coo at be 'serene numbetson the front of Ma staff:mentor rake us • 1500 Stenton Christens Road. 1r0P$ Newark OE 19113-2107 es soon as wows dyou MM your &element's twcfg of Riot:no:4moo rdcorratron about* trona& on the statement We must haw Sem you no Wee then 00 days after at sent you the FIRSTatekrrment on 'tech the errors, problemappend (I) Tell us your name and amount number. (2)0escnbe the error cr the I ensfer sou we unsure *bout and explamas clearly as '(Cu can why you eabowod y arrow why you need more tracrtretton (3) tall us the doXerantoun: of lee suspected error 'goy confect us orethe you must send us yourd.:ottani or Question writhe elm 10 Wakens days. cedar to preserves'',rents We we inreseyaleyourcomprant and wi ccnectanyerror pecsrptry IIno take more than 10 bushes: days to do the (20days for purchases usrq your date card t7 err internatron•Itranssctions) we voll creditper account tor be amount you think is or error so that you wit /we the use of enoresydbeep lee Ono I Ines u$ to compile Our inrestyaten In Case Of snort or quit/Vont stfOut your SratenNtett. Inctuding y0us line 01credit It you hunk that your Forename:no:nectar a' you need more inkymotion about a transacton on your steternent inclod,n, a Ave of aned4 transecten you must eerie bus on • soperete sheet destmbhg Me error and send rt to JPMorgan Rwate Bank. 500 Stanton Chnseana Road IA)PS3 Newark CE 197112507 We inset bear from you re Worthen 60 days seer the statement on tsech the eraseprobers' appearedrs sent You can centred yes chant sennesspecatetbut damn, so ern not presenreyou opts In youth:der. pleasepewee the fulkuneg Wanton (1)your none and account number. (2)the °WOW *Muni of be suspecsed ens,' and (3)• d•ssnOten of The octwond 005laneta^ d you can "MY you baboalrbn a an 07,7 You need °we lnfeinuthon you mat desartiethe tern you we unsure about Importer.Intormetion about PricIng and Valuations Market Wu.Wanton OnOLOng without Wrktisbon prate exchange'ales &eery& meow* and bond retinas) furnehed hews' has beenManedhem *Cortes Net the Bank belts 10 be relateend a henehed ter Me exclusive use Cl the dent The Bank makes no reposweabon wanantyce guarantee expresso, mph& the any Quoted Woerepresents the actual terms et witch transectcns or r sok-unfasten& be bought or sold or new transacbons could be entered into or the actual ms 0n which weans transactions or soccrees could be lquckeed The currentpros is Me robed the financralasse4 share, unit or contract es encode. lee damsel She markaton be last day et the stalement penalcr the last avetabbance AN valuesproseed tor structind rent:myosin (kr trample, JPItorgenLondon TinaDeposes)nthed the coraldepose amount only Thecurrent Wieder RealEste* Mineralinterests and abscofkineous Assets troy no: Wealth* most anent valued the asset Vekaitonsoltherahe-ccunteedernevetransactons mowing cede cleuvatees-tehatedlepost ptoducts lyre teen pnaparedon a ma-market Stun These valuations ewe oda'''. values es Of Me clan ot business al thea* ot Ma statement and except as othereyse greedrn beery these vababons do not reprosentev actual term: a: transacbons socurhescould be bought or soil or new trank•[tonscover to enteral into *tan actual terms on whch existing transactsons or :etymon could be iquidatod &sof the dated This &element We do not Arrant Mea Coerpieleness aawacy These &Jab:mare da yed from propretarynoclets Dosed upon wearecogneedtmencerpropel.," and we haye when nor'., wyb cakasSethe "Went v0.1).of 'ohne sash lbws /lova medereasonable estImate, about isebentluture Markel coMinuns VokaMsns based on other rrodea ce different essurretrons may yield dffetentresorts Mogen etptesseydectarts any tespons 'Peruke (1)the acetracy a the models or saturates used a dernunithe va'uatons, (2) any *rasa ornescris an computers Cf <A ssenknabng the ralualans and (3)anyuses to itch the vaNaticns re put Warabonsareprate:ledkr interne:on poems eery and we intended sooty your own use Pleasereccele the bade conlrnaten for data& ol each transactor Agora-request assets may be reactedhaw otentnough they arehrold bye thrd party unathbakk1with JPMorgan In such case unless JPMorganmoray* agrees. AnkInean has no respcosebatyks Me renfraten valuation seeker:ergot ma tor those assets Pleaserenvew)our 9 wernomprotretly and report OnydaCrepanonineredieletyle an account afar whose news *palate the contact pagedMe statement The JPMorgan FunCIS oe The fl agon tnsti(utiOnal Funds Or The Amerkan Century Funds Sienna's,* funds ore not ban* deposits ord are not guatantorelby any bank portiere& entity or Me FDIC Return and sham pace ear euchre* and redemption valuemay be men as less Man onghalcost Melo the money metalfunds seek'o manta.° • sable net asset retool SI 00 per share Memo no assurancethet they wit calm* to do so The estimatedannualincome and dendemd yetifiguresla mutual funds repeesentthe funds' most recent mourn* dwdendannuateed The &seekers of the JPMorgan Funds is JPIAorpen Diserbuton Samosa Inc, Wil/Ch is an MA*bd JPItorpan Chase Bank N A !Meaty,» Chase Bank NA and ifs &Mates recap compensation ton JPMorgan Funds for ;rowdy, &noes Amencan Century InantiniNktSences Inc a Me datnbutte Of the Amend° GoreyFund* Amino»COMuy fnrestment MansgementInc series es inwsstment *dryer to its reepearrelynIbmiNand reCturescionetwestion bon that fund Awnihr Freak:Mg investment Sensoryend other solaces If you man chosen one of UV sweep manual funds you we notated that padeons in Me Prune Money Market Sheep Fund represent holdings al Me Jsclicrgen Rine Money Wok& Fund, paSfb0A9 in the FearerStoney Markel Sweep Fund represent noldros in the JPIlorgan FederalHoney MarketFund and posterns In Me Tax Enemy Money Market Saone Fund representholdings in the fibthectan IanExempt Money htsdurtFund JPMSIis the custodian alatedeptrOnS and most mutualhats, nckeng thrd patty mitaI funds. pun:hand Weigh JPUSI Youshout' ThreereoehecisepereNJMISI oxermelons for each s.cuntes transachon NI tanseceorks aksauteed to Me Won and condOchs ahead on the reversesde d such anhonebons end sesutkrect to the snaffles& bySaws *alms and trUerproletons of the maeketpboewhere executedeel povsenedby end cons Sued a, accordance with the laws of be ShiedNew Yak and at •oplcaNelederallaws and regulations Further rnecematcn with respect to commasens and other shaves reefed b The executor of eansectons inClielog option, Fensectons has DSO MOWed in confamteCos Met werepteraudNfurnahed10 yea Upon whiten request JPICI wind porrptly supply you nett the a est suet, olcfniebon Sharehadersofcertso JP1A Funds wechargeda redemptenMosque'b 2% eltheproceeds if they exchange& redeemshares aguish funds wither 00 days &purchase subject to certain escapers sof lathloft prospectus of Me appecatdeFund Fleeseconsua your JFklondenrePresenlebrat• a tat &the JPM Funds Mat &WOO redemption tees JAWS! is a member ally SecurasserrestceRoletion Cep:WanFSIPC) neelce-postamembentepreepeation fundedby twokeedeakerepeleard with the 8ft-urge, and ExChansOCCennelSeer Sedanend ashheld bra customer ICCOunt MOM& We &ONG& up to the bat net woody oe sash account The teat j300000 dpoactan beech inoWes up to 3100.000 cipnoSectren tar ash O providedby SIPC As of Moron Mkt the blared the protection a porde/ Cy • sepw•StExcess &PC Surety Bond [salad by Customer Asset Probe-bon Company &PC end excess SIPCprotection do not peeled against losses fromnudes/ens in the retoolMe securtftes Assets held m Custody by JPA4P-pen ChaseBank NA Me illanlOarenot suboct b &PC& excels SIPCprotector& Confidential Treatment Requested by JPMorgan JPM-SDNY-00037807 Chase CONFIDENTIAL SDNY_GM_00307005 EFTA01511968