EFTA01511553

03 Account Number: FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003 JPMurgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 10 of 12 Meese Note: Effect:matron 6. 2003 SAW has discontinued air mixamslua w,M TiavekrsCasualy and SuelyCompany of Mn. Ica ds excess SIFC comeespe For spec& of cerrobomepenfing the new insurance Carrie and mod/atom I, the exCeaS SIPC inSioditerrvernfier pleasecontaCt your deaStreanflentetnee JRASI isa mMIM Of the Seances InviaSSOrPrOMOIOn Corporation (EIFEIS not-kmarON ineerinsahomporobon funded by brokw-cleaireoolemdmth Me Seouniss and ExchenoeComnosson Secuntosona cash Mb lab batons account& JP145I are proteclocr up to an amyuntor $40.000000 Theta; seco.c000rprotearon. anew 110465 uptoEl00.000dproedNn lb Cash b Medi* SIFC. The tattentaa the prOtetbOrt MOO glades ut) by as adderOoel U00000 c prole* cosh st probes% by • aepeareExcess Savannas Bond bust by TrerbersCssmaty end Surety Company or fi ns Thu SIPC andexcess SM1C prtbecnon does not probe: egant buss Irmo Audubon* b be mead MB sean$a Meets held an au** by JPMCB are not Sutyfra to WO COweage M Case of Errors or Oues0ons About Your dectronic Tamara.. Contact your Morgan Teems? cno of In. *bunco* numbers on the front dem stalernent re rift. Us at .500 Stanton Centeno Rose MOPS. Asswerk. pE 19713-2107 as soon as you oaq d you Mb you stbenonf .5 strong bayou/ensnare orlorrnabco bob • bans* on tno state We nab now from you no lake than 60 Sys OW we sent you the FIRSTstelemonl on when tn• 'ebb pctimnappeared (bream your nameend account number (2)0asendo Me rarer ft Penile you aneunsur• about and emplanes cheat as you can shy you Ebbs oda n era a why you need mom redetrnation (3)10 us me doer *mount dine suspected rot If you minted us ably you must sore us 'our conwtaint cr questron xi roam en 10 business days in atter t o maxim "your mitts We toil envestgabyor complaint and wa corn:clam rot proerphy If no take more than 10 business days to do tha (20 days for purchasaausng your deed card re for antemsbonanransacbms). we ws, cradayour account for the amount you Munk u m war se tha Jou ma' have the use of money dump the time t take us to completeow 'rowboat°, in ease demons or questions about your statement, including your line ot emelt If you tan* that you statement us titanic( a I you need now vecerration about a trans:foto° on me stalamsni maxim a laws of cad? ',mambo° you must ante to us on a separate short descroOnN the are and son,: I b JP•Aceoan Pouffe Bank. 500 Stanton Chmhana Road. LOOS) /*walk OE 1P713-210T We must neer from you no team than 60 days tar the abetment on Pleat Oro entv d problem appeared AS WI You can coast! sour oleo( sena yearns/ but clang so want peasant your mats. In war telex pbase probee Ma fotibung anicetraZon (I) you, rune and account number. (2J thedollar amount of the suspected env: and (3) a dotaireono die an and explanal.on 0" can, Oar you Obese Mere is an en, It you need nen itforrnstron you must describe the amn you we unsure about The JPMorgan Furies or The JPMorgan Insttrutional Funds or The Antefterarl calmly Folds JP large Funds Deteukr.ntaledd'brbutad th(fJPMOrg•li Funds and Aswan Centurylnmstrnent Sermon/no a the datnbukyol the AmenoanCentnyFunds JPektgan Invostenantlaniownsta Inc and bnattoanCeMbyltrrosimentlearegsmentaerve as inSIMInt Wows b aewrespectnefend larrmIsks Shams of Me finds Pena Dana *MOMS and am not OuaraMind by any bank gOvernmententay a MO FDIC Ram-nand snare plIC* auctuat01001•0•ffebOn WIWI'S* be nonce leas than cnomaicost ebbe the mown. , I* lands am* to manna gabs net asset mast( 0100 pashas berm no enutanCethat they cow c anua to do so The estimated annua)incoma and eln dendowil tent fee mutual Amds repenentele hands' most men moon?, do deed annualeed If you have Chelan One Of MO sweep MAW Arndt yours rated Mat DOOMS 1/) pre Repro money Web SUMPFund represent nothreemtne SelaCem Puma Money Whet Fond. POSaTme a the Feebbelbent IMMO Sweep rand tenant hollow re the SMagen fadetat Money Market Fund, and positaa s n the Tax Exempt Money SNOW Snap Fund represent holdings in the Aeticrgan Tax Exempt Mowry Market Fund JPMorgan Aware Bonk a Vet snorkelled name Me pent ate banking busman conducted by .1 P Morgan Chase 6 Co borough Os sulosaiarros morklwala. including JPMorgan Chase Sank J P Morgan Mal Conway. NA. andJ P Morgan &notes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037381 SDNY_GM_00306579 EFTA01511553