EFTA01511484

08 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2002 - August 31, 2002 JPMurgan Chase Bank 2002 345 Park Avenue, New York, NY 1015.1-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 10 of 10 In Case o(Enors or Ouesbons About Your Electronic Transfers. Calact tots Morgan Teem at tined the M*19,1,7e numbers on the front or this 3 Werner( a wree us el 500 Sfenbn Chnstiens Road POPS Newark DE 197134107 as soon as you can. d you think your statement is wrong a %you need more internat.on ablet a vendee on the statement We must het ban you no lot then 60 days ant we sent you the FIRSTsfatementon *nth Metro, prodernappeated (1)Teaus your name end account numbs, (2)0esatbetne e"a a the Pansfseyou &Benedetto( and e.piainas Clearly as Ku Can why yOu 001a1v0 a 4 in 07010 why you need mete rnrcernaton (3) led us the ckaile &noun/01ft suspected era if you Contact us alloy yOts must sand us 'Our COn1p1aO1 a Question M anMg within 10 buSDIOSS days s Cede o prt130eVO)Our folaS Lib wit imestga/eyOur COmptent end wit correct any onorgvOnpoy :Inv take more than 10 business day$ 10 do the (20days for purchases us ng your dot, Cards kr millanahOntabanfaCtaati3) we wet' CraiiI)Our account to orb amount you think is in erra s0 :Ng ,ou war here the use of troney &fog DV to* it takestas to COmpiet0 Our wriSstgetOn In case of mars a questions about your statement, including your line of credit. it tot: tom* trot pea statement is OCCroila a 4' you need more intormaton about a fririnSOCton on >Our SIONSenpie inarlsig a Are aced. transaction you mud wide t o us on a separate sheet describing The and and sand it to JPI.eorgan FFrrro Bank. 500 Suntan Cnrobana Rood, KIPS.) Newark OE 19713.2107 he must heat born yds no late then 60 days and the statement on whorl the end d prodAvn apposed is sent Yalta° contset your chine service scacalt0 but doe'g so wit not dottye your tclas In yaw load. p1oaso pond. the 1011aaarq ,necemabon (I) yon name and account number (2)the dead amount of the suspected once and (.3) a doacnpton of the end and enpbrebon d you can any you bettm Rein's el error If you need moo MkrMation you mist describe the item you are ens ao oboe The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J P Morgan Funds Cisribuld Inc is 4e &sat:dot of the J P Morgan Funds end Amornan Century Invastrent Sent-es Inc is the dstnbutcr of he Amoncon Conlin Funds JR...flan /ryes:own& 'Inc and AmancanCanh.ryInnatmonthaanageorentsorra as investment ad./Saito ther easpectw fund femOes Sharesa the funds we not bank deposits old be not gysanteed by any bank. government entity a the FDIC Returnand shore once wit nut/us* and redemption valuemay to more a less than or oval cost JAM° the moneymarket funds seek to pentane stablenet asset vabeof SI 00 per rhea there a no assurancetrat they me continue to do so Theestimated annualincome and dvdend lewd Nikes for mutual funds represent the funds' nod recent moome vdeni annualzed ((you hate chosen ore a The sweep mutual funds. you are nobled het positions in thePrune Money Market Sweep Fund /memo: hotlines tn the JP1Acrgan Pnrne Money Market Fund positions an the Federal Money Markel Sweep Fund represent holdings s the JPMorgan Federal Money Market Fund and positions n Me Tax Estero( Money Market S eep Fund represent hottngs in the JPItagen Tau Excerpt Morey Meriet Fund JPMorgan Ft ate Bank 4 the mankefing name fd me prate banking busmen conducted by J P Mogen Chase 6 Co through its subedited xtrOdwde. octudng JPMagen Chase Bank J P Morgan Trust Company. NA. and JP Mayon Securities Inc JPMSI a a member of Zr. Sec‘nbes Investor Protection Corporation (SIPC) a no:40, pda membership odd:veto° ;laded by troltdealtsregeStred 45th the Securees and Exchange Cornentsson Socunbes and cash held fd a customer account el JPMSJ are protected up :OW SMOuntOf $Y10000f10 The first S...5W 000 of prolectOn when includes up Jo $100003 0/protector, kr cash n ;wooded by &PC The batons. cf the protection whorl NCAdeS op to an additional 6900000 a prott bon for cash. is Fended bye separate Excess Securities Pond issued by Traitors Casual', and SuretyCompeny d Amerce Ms SIFC and ticass &PC protector does net protect against losses Rom fluctuations in the yaks of The wow tes Assets held m custody by JPIOCEI are not sutyact o SIPC cottage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037311 SDNY_GM_00306509 EFTA01511484