EFTA01511681

02 Account Number: O 78805-00-1 FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 10 of 15 In One of &Tors or GuesoOns About Your Electronic Transfers. Contact 'ow Magen Teen, et onedine lehphore numbers on the I font of Mc statement a carte us et 500 Stanton CInsfiens Road hOPS /*mark. DE 19713-2107 ea soon es >wean d you Mink your afelement es wrong a ft yet need mcte 'Mot mation about a kensler mire statement 'Verna: nelw from yOu no lake than 60 dayS &kg we sent you Me FIRST stMementOn when Me «rover probate, append (I) Tinos your name and account nun~ (2) One:~ II* entree' me Sensfieci3Ou Me unsure abteut and e.piadraS ~arty as you Can any yOu bel'eve,t a n WitOt Or why >al need map inte(met00 (3)1e v' us the doiår amount of Vie ~ceded trOr M yOu ~NCI us CrsbAY you must sent us >Our COmpieet 0' Question in rentng »any, 70 buSneSs days ti «d en to prasentoyou runts Ith9 envestgeto your ~plant and wd ~reef any ewer {vOmpty If ne take more (Mtn 70 business bane to do Ma (20 days fa purenaMo tang yOur debt GSM Cr inleastarMearønNICSOnd •CCOunt to Pie anlOund"thnks$ n ar/Or so that you wtt here Me use 01 ~nay dunng Me &me d bakes u4 tO ~Vat. Our irtraytoatiOn In case of errors or questions about your statement, Including nar line of treats if you tore that 'ors statement A9 .Karet♦ al you need mere Anformeton about a SansaCton on you slamem nrcidIng a Ana a' code iransactron you must wrrt• bus on e separate sneet deaCnbmg tre ara and sad d to JFItotyean Punk.. Beni, 500 Stanton Cnrdteen• Rood !CPS) Newark DE 197134107 We roust he., from you no tar than 60 days slur tile staflol on &wen the urro' or problem append es sort You can con/Kippur art savte &pseuds, but dang so cam not preserve >Our nohts In YOur Par«, ~se Nande the brewing ~meter (I) your name and ~Aunt num.»: (2) the dotty amount or the sespeCted wren and (Ma OPICian 01 Ina Mrs and Enpasnateen dyou Can, why you beam. mere ,s an end If >consent 'roe .n.ormstion you must ~cobe the item you i)«. tin91.13 Shout The JPMorgan Funds or The JPMorgan Institurronot Funds or The American Century Funds P Magen Funds Dr.:Stu:Or Inc as tre d,sktvtot of the) P «organ Funds ard An hancent ylmresln'ent Sor~Inc a the ddtnoutaal the AmencenCenturyFunds JPMcidan 1 most/Yen:Ma Inc and ~scan Century tnvostrnent Illanagornonts0vo as et:vac-Sent adnscrs to Sum' tospednolund "amtle. Ce two &has are not tank Spoors awn ~not nuatantond by any bank govommententry a the FDIC Rotuma", snare ;nee 'rat/Such/ate and rodenron vat» may be meteor loss than ong,nalcost rid+ad the nnney mar halve& seek to uranfavn a dead net asset ~a& El 00 per snav there is re asc..•• mice:tat tnoyw.a concnueto do so Tn cams:cod annualencome and dvdetd ycaltviseo to mutual lunds ~Pro funds' mmt recent shoon» a hdond ofnueded If you here chosen one of Me sweep mutual funds, you We ('oldt that ppahOn3 in the Rune Money ~Pee Sweep Fund represent hotting: n the JP1Actgan Pnme Money Market Fund positrons an Me Federal Money Market Sneep Fad represent forings in the JPMcegan Federal Money ~kite Fund and ~dons n the Teo Esernst Money Market S esp Fun:, represent hoktrms m the JP1Adoen Tea Exempt Money Market Fund JPMS/ custodian ofkstedoptions and eta ~el funds purchasedDvown JPMS1 ~din g JPMorgan end AmeconCenhvy fonds JPMSI s a menus« of the Secuntes InnutoPro5ectionCeporaton(SIFC)anot4orirott men~MispC00XwatiOn funded by CrOkeedeakielreQ4lered wen DV ~ambit end Exchortmeomermson SIPS protects anurgin and ash held fa* cuslonse so:ount at 'FM& up 10 ”00000 when "Judea up» $ 700 000 of protean(' AY Caen The band? ist (be account ~on Much as referred 10 as etes3 S/PC «Andes up to an addle n., $900000 cl prOlOCIGn ICY Cast, and H9Ø000 for anyone customs, Thu, excess &PC ~open Prided to an aguvegated amount or $250 COO 000 bye Avery bond ~bye map, odrnserosI srmunincectrrer Assets lied in custody by JPMCB arena supped» &PCcoverage JNI0Qtan R&M. Sank ,s the marketno name lot two pinata tanking busmurs condAtod by J Pldomen Chase & Co Wow!, its sundanes iadwdo. ,nctusing JPMorgan Chose Sank J P Morgan TAW Consmny, NA and J P Morgan Secedes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037511 SDNY_GM_00306709 EFTA01511681