EFTA01511666

01 2004 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31. 2004 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 11 of 16 In Case Of &Tom or OuestiOns About Your Electronic Transfers. Contact 'Qv Magen Teem et onedine lehphore numbers on the bent ophu statement a mte W et 500 Stanton Clmstons Road //OPS Weer lk DE 19713-2107 es soon es yaucan. I you Mink your 'Memento wrong a dyou need mom 'Manton about a kansler on Me stamen: Warms: belabor,' you no lavthan 60 days attar we sent you Me FIRST sfalementon who, the «rover probterneppemed Tinto your nemeend account nun~ (2)Onenbellie word me Yensfienou ere unsure about and tnitithna9 ~arty es yOu tan any yOu N 4 eveir d3 n ara« why KW/ reed Ma. /Mir/we:~ (3)1e v' me tne dab ~Ow,: or the suspected bra It you ~NCI os 0)114, you must send us yOur ~Mao, a (4 ufltiOn in ~Mg rathm 70 business days n eder to presentom runts We wit invedgeloyourcomplent and cad correcteny roe Nompby II we take ma. that. 70 damns days to do the (20 days tce purtthiO4O Wing yOurclitm cent a - tor olematOneltrønNKOON) we mil CreddyOur ACCOunt to Me amount IFY M.nk 4 In WO, so that you wet hare tne use 01 ~hey thong Me ame d lakes 04 to COnyhhee Our whwurgefhw In case of errors or questions about your statement, Inclueng your lune of credit if you thnk that your statement n news« a 5' you need more ratamt on about a ~sect°, On your statement induahg a In. Cf calf ', onset-bon you must writ* bus on e so(wato shoot ~ohm, Me an> and sad d to JIMAstoon Puma. Bank 500 Stanton Chasten* Reed ?CPS) ?Ma. a rk DE 19713.2107 We must he., from you no tara than 60 days she the yfelenent on winch the erny a pralem apposed u sort You can contact your <tent sauce spoosasr but dang so wen not prosave >Our rights In YOur sere", lease pan* the Wowing otathelon (I) your name end Ecoon) nuns»: (2) the tioVer amount or lhe suspected «or end (3)00ø%nØ d Para end ~boo d you can. why you bwAeve mete 4 an error If you need more "dorm:bon you must demote the dens you am uns tie about The JPMorgan Funds or The JPMorgan Institutors, Funds or The American Century Funds JP Magen Funds Duerbuto, Inc is tre d,a)bvtot oleo JP «organ Funds ard en e.a nCentwylrnec mark Son)co:Inc is the dutnbuto et the AmencenCenturyFunds JP/Actgan inane/rah:Ma Inc and ~men Century (mammon, Mosagornentsenne es ovesfmont adnxes to Mew tospodnolund tamdes Stiarvs Ce two fonds bro not bank doposqs and two rot gua • wheel by any bank govornmentonOty. a the FDIC Returns-4 stwe once yoll &Actuate and todonron yet» may be note or loss than ononalcost 1V)+b the money mar kothxds seek to msn:ana stebet net asset rote& El CO per snare Mere is no aszw ranee:tat troy w.S connnueto do so Thee:novae, annuelocoms and dvdondy,eklIvisa to sw:vallunis ~no fundstat went Anoon» dwØomueiced If you hene chosen one of the sweep ~We, funds, you are noll)ect the? pcottions in Me Prune Money ~Yoe Sweep Fund represent bobegs in the JPMorgen Prtne Money Market Fund posstrons ,n Me Federal Money Merkel Sweep Fund represent tosengs in Me JPAtorgen Federal Money Meeke)Fund and positrons n the Teo‘ E *ems, Money raket S. cep Fund represent hoktros in the JPMcnsen Tea Exerrod Morey Meek& Fund JPMSlu the custodian dinted °peon end ctionutuet/tods purchased:sough JPMS1 ~do g JPMorgan and AmencenCenhvy funds JPMS1 s a neme« of the Seem:Ms ImettoProSecton Ccrpormon (StFC)anot.for.prolt men~Mis, corporation funded by dtkeedealeenOttleted non DV Securities end Exchwe•Comermson 5 ,PCerotica stones and ash held bra custom' «count et .MMS1 up 10 $300.000 ...NM includes up 10 $100000 of mcrechon M1Y Gash Tite balances be account ~on Muth .s refred» as (»ten S/PC ~des up b en tuMbonal t900,000 of prolsolon let cash end $49, 503 000 for anyone Customer Thi excess SJFC ~emu traded 70 en ezvegatedennunt or $250 090000 bye sovely bond rastred bye m(MY OCnvnererebriSurenCeCarner Assets neat/ in custody try JPMCB ennot vetoed to SJPC Coverer JNIooan Roof° Bank 4 the morkomp hen* lur two pinata tanking isusneus cond‘ctod by J P Morgan Chase et Co thrown its scold< vos .cddw de. ~ulna JPMorgan Chase Sank J P Morgan Trust Company, NA and J P Morgan Securities Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00037496 SDNY_GM_00306694 EFTA01511666