EFTA01511634

11 2003 Account Number FINANCIAL TRUST C6ANY, INC. November 01, 2003 - November 30, 2003 Prthiroan 'haw ank 1''JPMorgan Private Bank Asset Account Portfolio `ag.:Lr C.4 of to Case Marcus or threatens About Your Electronic Transfer*. Convect your Morgan Teem al ale of !he **phone numbers on Me frontal this statement or write us S500 Stambn Chrisbens Rued. //OAS, Newark DE 1g713-2107 as soon as socan glow fat* yam sta/ement is mom a 1 wu need mare anfarmshisnaboula transfer on the statement We must hem OOT you no lake :NM 60 Mystifier** sent you the FIRSTstelement on which the worm problem *hawse) 0)1•0 tit yOur nerneen4 liXdonf numb. (1)Oosatolhoomssce M PIM* Jai we tillSWOOOOut aW explanhat dally as you Can way yew Dented 4 VI Ono, a why ,Ow need more rettorirwlion (3)MN W trie dam *mount of Me suspected team If you contact us Orail you must Send 44 your tempted), a Quetta) in ants10 *OM 10 triMMMS My* in as 10 prearnyOu r PQM We wit investgale Aye olmpreiM and rid care any ex Mx prOmptty owe take more MO 50 damn. 0M310 00 pus (20 My* ke MrtheMa Wing MArr daft Cent friar internatraNnannetraro). we wet Medd sate account for TM fintount)Ou Mt AS Or Mint SO MM yeti kW, have tne use Of enorat Owing tne tone 4 taAeo W to Ca-notateOur .0YOSOtaltain to case Manors or questions about your statement. includom your tine of credit. If you frtera that wur statement o ecorroct ai you need owe mrcemotion about a franc clad on tour slatemant extutang a An. of ao04 tonsocko. you molt wad lo us on • separate shoe dosaihng !Mono, and send • krIFSIorpan Pinot* Bonk. SW Sionlon Ginstone Road vOPS3 Newark OE 19713.2107 We mull hear ban you no ben Mn 60 days Vie the statement on when Me emir a pogrom append is see You an confect your Mont sena spreasist but doing so rwg not moan. Km 'vents In your teem Mane prende the kfromnp mem'neer (tryout name end account thimble. (2) the dal* amount 01 the suspected WM and ) adeSalpgnof Mama end taMMAMCA I you an. wiry you Move rem b n era It you need • infametion. you must dews rbe the term you WS unsure *ago: The Jgralorpan funds or The JAMorpan Institutional Funds or The American Century Funds P Morgan Funds POMO:I Inc is ma &tauter of M J P Morgan funds and Amencen Century I rreestrron4 Sony:esInc is the datnautor d Me Annan Centre/Funds JPAkrgan imestmentlAw rent Inc and Arreercon Canary inyestmentManagementsenio as mastment aaNnson to nee respoctne turd famaas Shares d rev funds are not bank deposes and we not guaranteed by any bank gaernmontontity. a the FCC Attain, and share puree ill Sudan.> and teettarptan valor may be owe or loss than [(rafted: Whtto the mcooymarket tads soak to merger a stable net asset valued 1 00 paean thee a no susurancethet they nil continue to do so The eshmated annualmom* and dowdeodyiattlquras for mutual funds represent. funds' most meat mom° dhcleoclannuaiced if you have chosen one of the sweep mutual funds. Kure rs:Ished Thai poutigns in Me Pm* Money Market Sweep Fund represent hollow is MeJr:Women Ain* Money Market Fund potions in the Fedwal Money Meant SweepFord represent holdngs in Me JPIdagen Federal Money Market Fund, and posibms an Me Fax Exempt Money Market Sweep Fund represent holdings in the JP1Acrcien Tax Earned: Morey Marled Fund JFMSJ is the custodian of bled opbens and Ornatal funds purCheSed through JPMSletrebdingOttorgen and AmencenCentury funds JPMSIrss own*. of Me SocuntieshwestcrProledion Corponston (WC)* notacmproM nwnbersthecomoretion head by geoher.deaWsregasevedrnal me Secuntres and Exchang•Commuson WCprotects sissuntas OnOCOSO ONO bra CualOmo, woos: et 'PM& up Jo $W0.000 srlson nidude • upb S100000 or poS4IttiOn ICI cosh TIP Matta of Me so:cunt prOMM011 whoa a 1.1400010 ag @COSS S/PC includes up 10 an adchtOnat MOO 000 o f prciecton nor cash end 189,5150 000 AY any one custorrer Thu excess SRC Mveragers lnuted ten aggregated amount Of 1.250 000,000 by • stet bond issued byIMMO( COrMSCIel InSurinaravre Assets held in Custody by JPVCB arena meager 10 S/PC coverage JArAcegan thwate gentian markerog non la me promo twain; business conducted by J P Morgan Chase a Co through its subsdranos umlawcie ancettleng -Phlegm Chase Sank J P Mogan Tnal Cooper% NA and J P Morgan Semites Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037464 SDNY_GM_00306662 EFTA01511634