EFTA01506807

03 Account Numbe FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 85 of 88 The JPIIcupen Fund* or The JPAIOtran MatiluTional Funds Or The AmeficanCenluty Funds Shores of' the /4":13 are not ban* clepossts end ere nd guaranteed by any bank governfrententity a the FCC Return and a/we/moo a+0 voterrey be mere a flus than o"gnslcost NMt the money market funds seek ro men!aina stable ret asset valve of SI 00 per share theie4 no asawancethat they wnY conbnue to do ao Tlwestenated annual ~me and dyclendys t I figures ay mufti& kinds reptesentthe funds' moat recentmcomednodendannua4zed JP Wigan Funds Datteuicr Inc 4 m0 d4tobtrkf or the JPMorgan Funds end Amer CSOCBOluvy Investment Se~ces /ne N the distnbutf or Me Amoncan Century Funds JP Moroin Investment Manneensnt Inc and Amercen Century Investment Management Inc 'ewes oar am ea‘asca to thee res,opetn. fund lan‘4.4 end rece.wcornbennbon from mevrespyJnefundferm le9 for prmicling ~Mariant fedytatry and «her sermon tf pcs liens ~en one or the son° ~LAW funds you ate norned tal pØ9Ø9 m da Ame MOney Merket Sweep Fund recresent holdags m me JPMorgan Ain. Abney Valk« Fund pceeens in the Federal Money Market Sweep WOO t•~I hob®, N mye JPeAcrgan FectoralMoneyMarke t Fund and pashons in Me Te.. ExemptglocwyltWASIS,~0FoodretvesentrtOthn93 in the JPIAOrgen Tax ExeMptVOM./ MOM« Fund JP1aSi 4 the custodian of Wed ophons end an mufue funds ~chased evoLgh JPFISI ~Wm.; JPStcroan and AnstcanCentur y funds JR.'S/ is mambo< °V Ine SOCWASIIMOSMIROMCICn CorpcabonrSIPC7 a noble...profit momborshoccepaation funded by brokeraaistsrogo»rodnim thO SOContnargl ExChOrt.COrMNSICO SOCunfinand Cab ~Okra 0,440~ account at JNIStato (VOCOCInd up to ine IOW nee *MVO, each «Mont Thelest SWQ000 Diablabcvl. the,* oCk4o$ uP lo WO COO dire:echo, for ask provdod by SIPC As or ?Arch 2004. the balance of Me pnaenon 11 prOw did by a sepraflExcessSIPC Surety Bond .ssuas ty Cottons, Asset Ph:archon Company &PC and e•cess &PC potecton done! protect dn.:on:U=3os korn fluctuations m me valued the socuntffis Assets held», costae? by Jlogovan Chase &Ma Sanli)ans not subject b SIPCa ewes: S/PC ~Ion JP Mayan Stewr:»9 Inc. JPIAroan Grose Bank of mar ertn1atesane 'Morgan Con-panes, nay pia!~ adnw)4>ative cusilod.‘91 saps. des:neuron or sheen:4er s yscosb JPVcrgan Funds. Ann~ enCentury Funds or funds ~Waned sponsored adrbed or Mand9Od by fara peter and to Morgan Conloanios mey bo compcnrad for s Leh somas JPMovan Pryor., Banka the ~ohm; name for tek pnyaro banking buz.noss cccdteted by J P Wigan Chore & Co tiwcarri ti suesdonos ~wt.. inett.d.ng JPMorgan Chase Bank J P Morgan Trust Company NA and J P Morgan Secuntes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031796 SDNY_GM_00300994 EFTA01506807