EFTA01511650

12 2003 Account Number FINANCIAL TRUST COMPANY, INC. December 01. 2003 - December 31, 2003 JPMorgan Chase Bank 345 Park As enue, New York, NY I Ol54-loo2 AlPMorgan Private Bank Asset Account Portfolio Pager 11 cl In Case «Ewers or Questions About Your Electronic Transfers. Contact )ov Magen Teem at ~of Me !choker< numbers on the !font of this statement a dde us et 500 Stanton Chnstuns Road //0PS Want k. DE 19713-2107 as soon es >wow. d you thank your statement es wrong a dmou need mom ntor matron about a booster on tne stamen/ We mud hem Pan mar no late than 60 days Mk< we se? you Me FIRS7sfetementon wn.ch drover proMem append (I) Tinos your name end account nen~ (2)0monbettro en0rcr Yens7myou me unsure about and e.pitpnes dearly es YOu Oa° uOY yOu ~ea 43 in UnOr CY why >at need mere n1C(mat.00 01 lest us the dceer ~Cunt or the suspected ere, It you ~tea us Pity you rmott send us >Our cOmpsemt a Question in nntym wehn 10 buS~53 clays ei Ouleyle yvySera»Cor og We ,VA' investgeloyourcomplsol end wig Correa any prfOr {VOMpby If we take min Man 70 business daye to de tha (20 days ter punCMISM using ~deed Cent CP la mlemeanneltrønNIC1M(13) we wit CrodityOur ISCCOunt Ofe amount you Inn* U m bra s0 that you usit here me use of rnmeydunng the frne d lakes us to ~Vat. Our irbwrigeltien In case of errors or questions about your statement, including your line of credit If you thnk that your statement u.VKarecfatyou, need trier* Antarnaton about a aansacton on your sta»mmt mciudym a Am of code Pansecnon »wax»l wide to us on a seilrate sheet desc.tng the Gino and ~deb JPMagan Pumas Bank 500 Ssenlon Cm uhen• Rood hOPS3 Nosy" DE 19713,2107 149 mist hoar born you no Ma than 60 days Mho the staternsnt on which me «nor a pro!~ spoond is sent Yazoo° coact your dent source spocmasi bot doing so wit, not presorm your nphls In >Our Me«, deasePande the regtOnng ntameten (I) yam name and ~ant mint« (2) the dab< andlmt or vie suspected «rot U00 (3) e leseroten or me ener end ~lens bon 'you can, why' you, oeneve Maas en «for If you need more ykyonybon you mar demote me Min you are unsure about The JPMorgan Funds or The JPMorgan Instituttina, Funds or The American Century Funds J P Hagan Funds Dr .0 'tutor fru is Mo dp..twtor or the P «organ Funds ard anmncen Century/ mop-Prue 1Sernc mina is the dutnisuto cd the AmencanCenturyFunds JPM:tyan Imo:Oren:Me Inc and ~scan Century tnvostrnent litanagornenrsove as mreptrent adnoas to Mertospodnetund tamdos Shams s the tonds me not bank deposm and arena guaranteedby any bank govommenteady or the FDIC Return an, sham price indauctvate and todompbonytAyemay be noted Mss then ongLoolcost WM° fno roycy mothyt Winds yeti, to vantane Øb net asset valro of Et 00 per sham. Mae is nil yyszw ranee:tat ffloywO cononueto do so The osnmacd annual morns and clydordjnoklIvisto lot nmtvatrunIs merecentthe funds' most recent Anoond drydendainueiced If you heve chosen one of the sweep mutual funds. you are nolind the! positions in Me Prune Money ~Me Sweep Fund represent hodm9s n the JPMagen Pryne Money Market Fund positions n the Federal Money Market Sweep Fund represent hodings to the JPMagen Federal Money ~Pet Fund end pollona n the Teo‘ Eyernol Money Mesket S cep Fund represent hodngs m the JP1dooen Te. Emma Money Mein< Fund JEMS1u t stod,en aAstadopnms end as~e/runds purchased enough !PM& ~alma JPMcvpan endAmercanCenhwy fonds JEMS1 s a meente 01 the Securities ImesloProSection Ccr poraton(stFc)anomor.prommernterånspconzwaton funded by trokeedealsesregulerednen DV Secant« end Exchling•Commtson MPG protects stmuntea end Cash held Kee Cullen., •CCOunt et JENS, up le 9500.000 Much mcivdes up 10 $100 000 ot an:Meter ta Cash The balances the account motett on Mur-ti d referreell0 u ewcess S/PC indvdes up to en addconal 9900000 of moloann fa Cash end $49 502 000 for anyone customs< Thu excess SJFC ~pea toned to an ezvegated amount or 5250000.000 bye swety bond issued bye mtkpv ocnvnerostinsurancecarrer Assets Mad in custody by JEWS arena sublett » &PCcoverer JAMagan R&M, Sank is the marketmo name Mr Me pinata tank tg business Ø‘cØ by J P Morgan Chase et Co thrown its subsda 0os 9crldw de ,ndustng JPMorgan Chose Bank J f 7 Morgan Trust Comeany, NA and J P Morgan Secuntres Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037480 SDNY_GM_00306678 EFTA01511650