EFTA01507258

06 2004 Account Number FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30. 2004 JPMorgan Chase Bank .345 Park Menus-, New York, NY I Ol54-1o02 O JPNlorgan Private Bank Asset Account Portfolio Page SS c .:2 In Case of Enda or OuesOOns About Your Electronic Transfers. Contact yea Mercian Teem at one of the Jekotore numbers on the front of the stafement a rode us at 500 Stanton anstons Road. SOPS Nene, k. DE 19713-2107 as soon esyou Gen. d you Mink sour 'Women! ms wrong a dyou need mae 'arnotion about a booster on the statement 'Veinal h e a•• ban you no late than 60 days &Secae sent you Me FIRS7stalementon absent/le era& prodemsppeated (I) Ted us your name and aCCOunt nurrbet (2)Oesasbetne enorcr the Sentregyou **unsure stout and e. biomes dearly es yOu Can any Feu tektveit a n WO" Or why KV need nlaW intefinet00 (3) 1601 us the doaar amount of the suspected BiOr It you COMIC: us Orally you must send us yOur COmps.aa 0' OuSatiOn m anting adhn 10 busress days in ad& b presern)your runts 10.59 wiY investigate your compliant and will coned any error Nomad/ If no taken-as than 10 bUsin0a9deyStO dO1,4 (20 days tee pundsse3 using yourdeent can/ Pe la meten16003000030313) we/CW.O3Oer 0030unled 010aMOud Sufi's ,* 4 In WO, 50 :het yOu wit here the use 01 rrOney throng Me anted lakes us to COmpbte0orin.e.agefon In case of errors or questions about your statement, Including your line of credit d you milt that yeas statement is ncarect a t you need more ratan Son about a fr./Isaac° on your SWOrnion: induclo g a ire ce codt konsachon you mc41 mite to us on a separate Sheet dOaCnbeng the wet and sand e to JArcv9on Prnete Bank 500 Stanton Cnrallen• Rood LOPS? hWwwk DE 19713.2107 VW must nes from you no law than 60 days rotor the stalorrea on winch the erra a problem appeared o sent You can confect your art neva specuMM but doing so eOO not presens your nights In YOur tetteC daase Panda the APkwong aVnermanO fl yam name and account number. (2) the &Aar amount or Me suspeaed arra and (3) a 030'00 of the era end expasnabon d you ten, why you beAevip there a an encr if you reed mare o, 'am.00n you mot deserts the dem you are wow. about The JPAtorpan Funds or The JPMorgan Institutional Funds or The Anscacan Century funds Shan- sal the turd: arena bark dopost tot ae not ouvor teed by any bank goveranertenoty a the FDIC Return and share puce 61'O44A:rand rodocabc4 vattenay Da nate°. Jest than ono.rei cost libloth* money make:fund: asset vaboci SI CO per:hero there .s no enure/vane: they wal contour, to do so Thoostansto :I annual mean° and dcidond pot d fvgaos kt nutual funds reprosontiThs funds' most recoil( oconas dinlond annualTod to maintain a stab,* not JP Mogen Funis Diatntekt Inc the dotnbula a the JPMagen Funds end AmencanCenhay Investmert Senyces Inc 4 the dosPdoukt of the AmercenCentay Funds JP Magen Investment Management Inc end ArnencenCenturylneestmentIdaneeement Inc saves, ineesYreole.tn>cts to thee respecbse fund fame/es end recevenornpensaGon from th e respective fund &mkt'skr proidn; mvestnent ethasayand other services If you hese chosen one of the "'neve =Au& funds you ere nailed that posbons in the Ronne Money Market Sweep Fund representhadnos n the JPIlagen Rine Money Market Fund pcostons in the Federal Money Market Sweep Fund resresene holdings in the JPMorgen Feder& McneyMerketFuni and posions m the Tex Exempt Mercy MetAetSnep Fund representhadmos on the !Meagan Tax EA empt Money IdefrefFund JP4ASI the O.stodten Of Sated Options end most mutual funds nouding Vwd petty mutual funds purchased uvouph 'PTAS? JPMSI .3 a mamboed Me SatwelOS fninlo,1:4OteaefiCaporabon('SrFC, a na-ha.prOta membershocorpaaben herded by frauirdealiesnaysteeedendr the Socuirhos•n0 Exensootonvnisson SOCunfiti and Cab heklIOr • CultOftWICCOunt at JPMSt are protected up to Into IOW net Omni ya seal account The fist $.500000 of prt)teCOOn c includes up lo S1O9O6O d a02000Cei to ease. is warded by SIPC As or memo 2004, the toliirte a the praaaan n provided by a separeasErcestsSIPC Surety Bon 0 issued Of Customer Asset note...0 Company &PC and excess SIPCprotectonclond protect gams, losses born nuctuatrons n Des valued the secured*: Assets had a, custody by JPMagen Chase Sank(1no 'Haalgwo net staked to &Pea excess &I prolecton J P Mclean Secuntee Inc JONA:igen Chase Berk co the' &Mete s(the Wage) Corrrenef) new reovxledkIrnvustabve cud:33333( sake stnbutco a shaenckler say'cos to JFIAccoan Funds AmnonCentury Funds a funds esie Lashed sponsored Wooed a managed by turd pales and to Morgan companies ire; be Compensated fa sith sennoas Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00032276 SDNY_GM_00301474 EFTA01507258