EFTA01511470

06 2002 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30. 2002 JPMorgan Chase Bank 1''JPMorgan Private Bank Asset Account Portfolio Page c 29 In Case of Errors or Questions About Your Electronic Transient Contact )Cu Moven Team at one of We leeptorerumberson the leant or the 'Werner/ a info of a 500 Slsolon CansbeneRced ItOPS Min* DE10713-2I0714•00n es yet 'you Mr* karr steternmt is wrong or t goua sad note witsmago n about* banger on the statement We must hear Goer) ,Oki no laic, than 60 dayi afterne sent you Me FIRS Tsta!emenr on when Me foror or probiernapptal (I)Talus year IMM•Mrd emoting numbs. (2)Dissalbo Me eras or th• tam ryoYere Wine about and e.plain as clearly ycki can why you bosses 4.n enot a why need roe yo' rrat.on (3) /eV us M. (Sow amount of Me suspected trot ((you contact us craw. yOu Must Sanaa goy complaint CC Waggon on wing well., 10 Outran SAID o'dera Pi*WfW/0401,061$ We wit krvest9ainturconVant and rul owed any enc.' rvorreby If he :anew°. than 10 busmen days 1000 this (20days far prethams usog yoardetrItowd el /Or earnefloMalbensactrOn0. we el Credr4Our OXOunt &be •MOrM Kw Milk 4 rend. SO that you wit here the use o'rnoneydvAr9 Ice Moe 4 takes us to cony to our ores Nalco tn case of prom or questions about your Sfe(efnent, includes, your tins of credit. If you Mere Maims statement a wrest a I you need may mlormotion about a tmonsewbon on tour skean:ant molictog a she of ae04 tansachon you must wrote to vs on a separate shoot Auctimg Me wog and send e to "lops Await Sank. SW Stanton Grabens Rood. LOPS), Newark OE 19713.2107 We must how torn you no as, Mn 60 days silks The slalonsat on which 'Mona' a proNcom appose s ant You an oaaecl mgut client sera somas, but doing soma not pecan, you. Was In yoor *tow :tome provide me totem inicerroton (I) sus name and swannt numb.: the dodo M 001101 SMSMMOd .'n and • dannPana Of MO lat e and aPanaa'a 'you Can min interne/on you must describe the dam you are unsure Mace sou tarn The. ra en era It you need The !Marion Funds or The .01hWorson tnstlhAronst Funds or The AtnerIcan Century Funds Slot/organ Funds aserbutcr Inc is the deMbutcr or the .0 P Horgan Funds end enchain Centunfinveslmenf Scarcest= is the destnbulor at the Amman Century Funds JPAAmgen Imesbrent Management Inc and Amerman Century Investment MenegemeM seems as ifivestinent advisors to 'es respectivetun% Ionics Shares of the funds are not berm deposits end went guaranteed by any bank. government entity. a the FDIC Return end share prose ere Meru** ext reckmpbon valuemay be mote a less than onmnaf cost While The rrcneynreartel funds seek to rnernteen a sleele net easel valued SI 0 0 per share. there* no ossigancethat they twit continue to do so The estrry fed annualincome and dvidend yew/cures for mutual hinds reprosentre funds' most recent income drvelendannveleed If you have chosen one of the sweep ershial funds you are notified that postbag in ere Arne Money Market Sieve Fund represent hod:Imps in The Stdcrgen Anne Money Markel Fund positrons el the Federal Money Merkel Steep Fund mprnsent Igaldnos in the JPMorgan Federal Money Make Fund. and posess an the Tar Exempt Money Merkel Sweep Fund represent holdings In the JPAlagen Ter £cerpt Many Markel Fund JPMorgan Await Bank a MP natheeng name for We porrate bareeng bueaeSS conducted by J P Mager) Chase S Co tmough ds subsde nes .O'O":to maudne JPM:nal Chase Bank JPMelgan Trust Ch.M.,n" NA. Onthl P &Mots, (he Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00037297 SDNY_GM_00306495 EFTA01511470