EFTA01484565.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 5 JEFFREY EPS] IN September 01, 2004 - September 30. 2004 to Case °lards or Gantlets. About Your Electronic Transfer*. Contact your Morgan Teem et one of Nye »Mahonenumberson the front of tase sea...rent or nit us a: 500 Stanton ChrtshensFloed //OPS Nennt1( DE 197134107 as soon as ycvcan. d you tank your stalement is wrong a lyou need mere tntormatxn about a transfer on the statement We must hear from you no leder than 60 days atkg we sent you the FIRST:fa...men, on which the error a prottem appealed (I) Tellus Wu' name end ocoount nunte(2)Dowdselhe ma a the benile, you ere onswoohout and elgbenes deonY as you can why you beteseit is n era a why you need more e)farnsfron (3.1teg us the dollar amount of the suspected era If you catt us craftty you must send us your oarptant a queer», in wane mthin 10 business days n ad« lo preseneyour rights We wit envestgeloyourcomplanl and wee camel any onto vompty II nyt !akeener. than 10 buSine.4 days A) dO this (20~910r putehnatuSvig yOur deed Card Cv infernIMOneltrenteKtOnti). wet weiterøddyOur &Keaton fa the amount ydr Nark 4 In «fa. 40 that 'Co eat hare Me <se Olitaleydvhng 1h e sa IMes u4 to Complete our maisgalon to case of won Of Que51,005 about your StatePlent, snetuding your Inv of <radt. if you th,nk that your statement &I noanehata e you need mae rigamaton abode bensacton On yOvr ste»men1.nCivdng a Ana d bed< Va.$acton you muel twee pus ara seilrate sheet descnbna the ana and send 4 lo JPMorgan Prneto Bank 500 Stanton Onreten• Road I/0PS.] hYwark OE 19713.2107 We must no« from you no tap then 60 days arta Me statement on &web ~once a probJom appeared e sees You can contact you <toot sane spooakst but deny 50 wig na an« va yon rents In yOur Neat (*am? sonde the SCP0vong munnela, (I) yOor hemp and account numter. (2)the dais< amount of pe suspected enc., and (3) a da.1Cman of the Gnat end evp~!».1 "you can, why you beABVP there is en end If you need mere "'ameba you mel ckscobe the dam you ate unsure entet The JPMorgan Funds of The JPMonyan Institutional Funds or Rs* Amencen Century Funds Shares cl the turd: aorta bank depot uro ye not ouaanNsed by any bank government entity a the FCC Return and snare once mo fluctuate and reder~ vePemay be nve a loss than ononefrost %Moth* money market funds seek to malmtana rabb not ass0l rated SI 00 pa share anero.: ns ssi,ance that they wAcontnuo to do r Thoostenotc ennuo~o and 6vriondywntwosla nistua fonds representme funds' most recont ,ncon-edin end annua1Tod J P Morgan Funds DePsvtor Inc [Mettler or !Me JPMcian Funds and American Cenhoy/n~mett $0,17025 Inc is the 6,3"tcPc, of the American Century Fads JP Masten InneobrentMenseernentInc and Amerce° Canty Irnostrnent Management Inc soveas tnresbrer4 aAnsas to they tespectibefund tem4es end tocanscornsensetran from they respective fund fen:do:for provdeps invostnentedv,scryend ante saran If you here cficeen one of the sweep muted Ants you we nottned that pop:ions in the Arne Money Market Steep Fund represent holing, Nye JP1lagen Rime Money :Acne! Fund ~tons in the Fedora'Money Make! Sweep Fund represent holdings n the JPMorgan FecteraMcney Market Fund end poskons n the Tes Exempt 14OneyMetAet Sweep Fund represent hokfings in the JPtionsen Tax Emmet Money Ifdiet Fund JR.'S'', enemata:ban of noted opoons end most mutual funds mc6Orng thrd petty ~fee I funds pwchesecttlrough JPMS1 JPI.151.$ a ~born< tn. Sefentes finester Ptoteet.on Coexist:On (S0FC, a not.Mr.prof membersheccradanon funded by froker-dealmsnaystredmth the Secuntlesitn4 PelsanpeCenntson Stleuntie$ and C•fh held fors eallOntør/CCOunt at JPMStere dotesled up to the total net *puny of non account The first 5500.000 of an:1 4/W~ &Nat ~Wes up to SI GO 000 ~on It:town d wo,‘,ed by &PC As os March 2004, the balance of Me proteCtion w prOaded by a separeleExcessSIPC Surety Bond isad by Custome Asset Frceecton Company SIFT', and mcess &PC protection do not protect against basses from Pluc(estions n the rater, ot tre seCuntes Assets held .n custody by JPMorgan GnawBanktit* ttanA')We net Outfit!10 S/PC d eNti.1.2 &PC protect on .0 P Morgan Socutenss Inc. JFVergan tea:often,. d Moir &Mast (Ito Morgan Conyvinesl may prowdeedm,n,stetve custodial sobs dfstnIxPon a shwenctiot stereos to JPMorgan Funds. An-weanCentury Funds d funds os/abushed sponsored echAsed managed by Prd Pert« and tne Morgen Convenes rnsy be compensa,edfc, s bet semen JPMorgan Prue:. Sink the marketing name fee tne private banking business conducted ?trail...rein Chase .6 Co tmougn s suredenes Aoc1w.de, nciudng JPIAagen Chase Sank JP Maven 7~1 Company NA and J P Morgan Seermas Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005798 Chase CONFIDENTIAL SDNY_GM_00274996 EFTA01484565