EFTA01511753.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: O 78805-00-1 Asset Account Portfolio Page 10 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 The JPIIorpen Fund. or The JPAIOtran MatiluTional Fund, Or The Antillean Century Funds &ales& the /4":13 are not benk depossts end «a nd ovate,:eed by any bank pacennententity a me FCC Return and a/weprice a+0 Rev-haen:11e~ voterrey be ~re cf Wu than o,g.ns/cost Vrtmle the money ~whet funds seek ro montane stable net asset 'eke of SI 00 per share mores no asswencethet they warconinue to do so Tlwestenstedannual ~cm° and drvelend,ne11figures lo mute& kinds reptesenfthe funds' most recentmcomednodendannuaty.ed JP Megan Funds Damtube Inc 4 the datobtrte 01~ JPMorgan Funds end Amerce° Century investment Se~ees /ne 4 the distnbule tithe Amoncan Century Funds JP Moroen Investment Manneensitt Inc and AmefanCenrury Investment Management Inc ~yeas irratecnasca to Meeres,oeCtrxelund /an xtes end rece4ocorn~tion from !enespaCM.fund lam 4#9 le providing ~ht. in: redyneyand «ha serviced tr >co hen, ~on One C. the ;ono ~lust funds stu ore nettad that potrnons m the Rora MOney Maket Sleep Fund reOwentholim.2. in the ~SW Ftia. 44,oey Merket Fund POS,60.95 .0 the Federal Money Market Sweep Fynd " 9~ l'Ornaga N dore JPeAcrgan Feciaell.foney Market F und and peahens m me Tax Exempt Money Usher Saw Fund representholdings in the JPMorgan Tan Exempt Wnsy hawker Fund .11:1.1S/ 4 the custodian «Anted ophons and most mutual funds minim; thrd piety ~tea/funds purchased through 'PUS/ aShs e mamba el me &curios IffiestePtote-ben C.:weariest (SIFC7 • not.le.prolamornborshpeepeabon laded by broker 4isainood»ree mm the Secedes and ExchenoeConnsIon Socunnosand cash hold lye customer account at JPSISI we (Voted«, UP to me n>W net nugyolnch•Ceeset Tholint $500000 dpral.ctal *No, includes up lo $100 COO ci ~cr. lc( cosh. e ~did by S/PC As or ?Arch 2004. the balanced the protection is prows:Mc/0y a ssperOsExcossSrPC Surety Bond issues any Custonsx AssetPh:archon Company &PC and amass &PC protector, do no4 protect opinst kisses Corn fluctuations m t e 'Wilco!~ secuntes Assets had in costae? by Jlotkegan Chase &Mc nee 'Barsk7aenof subject to S/PC ewes: S/PC ~Ion JP Morgan Spurges Inc. JPIArgen Chase Bank or tier allAatesane 'Megan Cornpentd") nay provxleadnw).shatrve custd,al sees destnbuton a slevehoider spry,res to JPVcrgan Funds. An en Funds or funds egabisned sponsored advised or managed by thrd pales and the Megan Convenes may bo compensated for such sonneos JPMegan Pryor', Bonk a the ~flame name for trio arvote tank,ng buz.noes conducted by J P Wigan Chase & Co ~rough its suesdrones ~wt.. incti.d.ne JP...began Chase Bank JP Morgan Dust Company NA and. P Morgan Stereos Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00037586 Chase CONFIDENTIAL SDNY_GM_00306784 EFTA01511753