EFTA01508118.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 11 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30. 2005 In One Of &rota a Questions Abell YOU, Eleetronle Transfers. Contact sour Morgan Teemsl one of the tetephOilenumbers On the frontal's,' SteWnentOr rnde us N500 SWOP, ChnSheneRCed. MOPS, Newark W10713-2107 ea 800n ad you can. d yOu thnk your Sfillement w wrong a /youneedMae inalrebOnfifty,* bents on the statement We must hear ham you no take. than 60 days after no sent you the RRSTstatement on which the era a problemappeared(I)Tabs your name and account numbe (2)OesaabeMe errors, the &warp° are unwre about and eaplansas dearly as Wu Can Shy you be eve11 rs n end a why 5ou needmat rdcrintibOn Otte us the doles amount el tip suspected eta. Mr you Cooled us as.* you must sealus you Grogal a question In nrsbng *OM 10 business days in ader to preseneyour tont, We wit Invasive* your complanl and all correct anyensportray Ilse taken's:rethan 10 Cosmos, days b do Mrs (20days Ice purchases usng your debit card a fa Wernahomaltronsactons) war wit caddy*: acoount Is Ow emounlyou thank ss n era. ao that you war hare the use of moneydunng the tone y takes us 62 complete our imam:paha, In Cate of entil a quattlent (WOW yew sealeni1mt Including yaw NMI 01credit It Mr Monk that your Statement a intarea Cr yOu needmat .nlornse0OnMolt a tranSeCten on Was ateeentrul r‘lufing a Ane CI Ore& trensearOn. you must vette b oa n a sepa(Vesheet dellaang the eta and Send e 10 JPAkiden F WOO Bank 500 SlentOn Chnsasna Road IjOPS3 Newels DE 0713-2107 We must hear from you no IS than 60 days one, the statement on who's the words problem appeared: sent Youcan collect yea chant senocespecohstbut doing so all not presawyour nghts In your letter. phaseprovide the loasning &Warsaw Wyatt noose and account flume.. (2) the doe& amount aIa suspected era, and (3)a deScupeco deb. ester end erpkineston A you ten shy you betese theeess an awe II you need =re Wanton you must dasatwine tem wuanonsa about Important &Nonunion abase Anteing and Valuations Make( yak,. onformslOn (ulpldvg w,trov: untabon cross eucharwerates Wooed excene and bond ratngstrarushed heron has Wen Cleaned horn sourced that the Bans Geneve* tO be retableansl lumaned for The eveguaneuSe et the <bent The Bank makes no representefron wanartyor guarantee erns: a raged that anyQuoted vane reptosonts the actualroans at nisch transactons a sect:rases could be bought a sad a nen transactons could be entered meg, ce the actual bum on who?, ornery ransac tons a secunnes could be low:Wed Thecurrent ace a he va1reol the broncolaszet share und a contract as nod at Me closed the market on me lost dayce the stasementpanodor he Lest avarebbate AA vattedprowdedIa studutodrad deposes Oa cremate. JP'S/nonLondon Time Deposes)rent:att. arta dopes< amount oaf The anent vallota RealEstsge Mani Interests and Miscellaneous Assets may not 'enact the most anon: vaMo the asset 1rektairons or owy-the-counterdernatvetransactons includes, carton denvetves-robleckleposit products. harebeen preparedon a rm.:Make; basis These valuntons are anis:alive valuesas of the close of business Oftne deb of bud slaterron4 ate except as otherwise syeed n sw0no these salsa's'',s cto not rtoresentMe *awl Wens et which tranSeChOnsa asktasbeSCOuld he toughies *MOT new tninactonacoutl C. rand vita Ce the fl oat Wms n each *wing Dansectiom or seevntonoluti te ipodated as a tne dale at the srp3ofncot We do notsannnttMl conriolonoss ceacancY These v&Whom se dowedfrorn twoltartwYmodets based upon w ecOgndedto0r co,Ponopubs and we have when necessaryb ea:castethe present noted future cash hoes madoreasonatks os(metes about rekwentluture market concIdo” Volustons based on ands models a &been/ assumptions may weld afferentresults Morgan expressly dot-Sams any rasponsOcity (I) the et:sway ol the nodeacrestsmalas used in damn, the valuelons (2) dry enas a oirnsacns an coma:lino a dsseennatsng the voluatons and Manyuses to nisch Me veNtatcns areput Vatrahonseropoudedkr Won aloe papaas cn,y and we Intended sole la who own vas Pleasereferlo the tredownhoraton foe Beta-,4 of each Nemec:on AI )0t, MOYNE assets may to reflectedbeen evendlocoh they erelseld by a thud pat unattestedwaft JPIb'gen In such twe. unbss JPNapen Othentne even JPMagen has no responabaryla the nenfcabort veMsfion salekeeproor management°, those assets The JPMorgan Funds or The JPIlorpan town:nowt Funds or The American Camay Funds Shares of the funds sena bank deposits end send guaranteedby any bank govenrrent tasty a the FOCC. Return and share age was ItustuMeendredempecn valuemaybe more a less than aqwelowt Li/Wethe money market/Leafs seek to montane stable net aMetstAksa St 00 Per share. there rs no assurance that they wed continue b d0» The Wens?.I annualMar. ate dmicleod petI hquer la nolo.) funds rogrereolthe hods' most Wont 01,00/TS Ow)*o so/waned The duSender el the JPIdorgan Funds a JPMagen DiMnbUton Services Inc, which is an atlas* cl JPMorgan Chase Bank. NA !Morgan Chase Sank NA and is alMatesresew compensation from JP/keg/an Funds Ise porde, sauces Amencan Century InvestmentSawcee. Inc is Me dutnbuke art* AmericanCenturyFunds Aron/con CeoetrylareohnentMenegernentinc renews investnentadviscr to ds respecbselvnd fernO/and reCtMOSCOMOOMB60Obom that food ran* for crowing itmesfineol othgoory end other services I/ you hem chosen one of the sweep mAtral funds. you are noblied that posters in the Prime Money Markel Sweep Fund representholdings in the JPMergan Arne Money Merkel Fund positons in the FederalMoney Merkel Sweep Fund regnant haling, on the JPMagen FederalMoney MarkelFund and pasterns in the Tax Estop, MoneyMarket Sweep Fund refflrentholdmOs n the 44100W Tar Exempt Molly MarkerFund Confidential Treatment Requested by JPMorgan JPM-SDNY-00033282 Chase CONFIDENTIAL SDNY_GM_00302480 EFTA01508118