EFTA01511738

06 JPMorgan Chase Bank 2004 345 Park Menus-, New York, NY I Ol54-lortit Account Number 0 78805-00-1 FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 O JPNlorgan Private Bank Asset Account Portfolio Page C• cl 15 In an Mena* OreiteadtetbOsityriar StIPITelt WASS. fl ee NM Olen(. If you think that yaw stelement is hewed or !you need mote Sweeties stout a emulate oast staterrent including a Noe detect" Yensection )citi must Ante to us on a stayer* sheet describeng the efra end sent Idto JPMagan. PrivateBank 503 Stanton Ctrielbae Road LOPS.3. !gawk, DE 10753.2107. We must hear hem you notelet than 60 days alter the statement on which the ewer or ph:6km speeded ts sent You can contact wow avid serve° seacoast but doing sow. not present your nOte. Inca leder. pirate provide the folbetwq ardormabon (lbw nom mond account number (1 Meddle effssenfol this swede an a l ed (3)•desceip.on dale error end awianatioal alms can why you behe,,o one is an ova If you need ryas enknnstron you Must nab** the ,/sfn you en unsur•5605 Toe JPMorpan Funds a The JPMagan Instirertional Funds a The American Century Fulda Shares ct toe funds re not Pen* deposits aid we not gin *Abed by any Dank govevinentenbly a the FOC Reign and Mate price wia &climb end reclean vaNderrisy be more a less then onna/cosf thh./e the money market hods seek to nlemtama stable net asset valved SI 00 per shore there,' no assu ism:0Po! they whlicontints to do so Theesemated annual income and [(Hord 'vett Agues kr mite&funds repiesentthe hods' most recentincomedivxleodannostized .1 P Moven Funds 04trievkir. Inc .s the detielutoi 0/the JPMagan Funds and Anwar, Cent n y Imeesenent Swoon Inc te the distributor of the AmenconCentuty Funds .1P ,M ten Investmtint Management Inc end AmenoenCenfury iniestment Uana)ement Inc serves, investment ei‘osars 10 MtkrreSpeCbrefuod Anna., end rOCOVOCOnrensetton from per reSPeave fund lemon fa provcIng uwestrkmiedmayand Other Sewed It you he,, ChOSIM toe ot the sr•pep, nittuai tots paki We notified that pOSOOns in the Rime Money Math.' Seeets Fund iernerithOMInOS n U* JAW,. gen Awn. Money Minel Fund. PO•itiOnsinthe Federal:AM' Market Sweep Fund lepasent tot °V 0 the JPMorgan FedsralMoney Manic. Fund and pciasons m the Tex E Jame: Money Mole, Salm, Fund representlxildings in the JPMagan Taw Exempt Money Market Fund JPMSI a the custodian ci I toted options and misse mutual hods oxhide" Med pony mutual funds purchased tteovoli JAMS? JPMSI is • namberce the Scants, InasstorProteeacn Caperton CSIFC 7 a not.lcv.peontmsmboishocaporaton hinded by frOkerAleakeSnliciaksied with the Securitiesand ExchangeCcersoisson Sectintinand cash held bra cusSomer account at JPMSI aro protected up to Me tole net equityof midi exeunt The first S500000 of piakclion *Inch includes up lo $100 C00 of potecten for cash. as peovided by SAC As of March 2204.the balanseolthe protecbon b pordadby a septaisExceas SIM Surely Bond issued by Customer ASSN Prokicoon Company SIM and excises &CC protector+ do not protect again:flosses from fluctuations WI Vie yahoo/ Me securities Assets lied in custody by !PAS:a, pen Chase Hank (the Sanklevend subsea to SIPCce excess &PC protection J P Mogen Secures, Inc.. JINforomn Chase sink a met sheaf's (toe WQen Compan.s1 rm.)' prOville admviosP alive custcOal Sates dethiThuton a Oar enciliee seevees to JPMagan Funds. Anecen Cantor Funds. ot fiats esistglesi. SpOnSOted. Beheld. a managed by thrd palms and the Aktpon Conpames may be compensated kr such strives JPMagan Potato Sank is the marketog name fa the potato bawmg business conducted by J P Maean Chase & Co through its solsasthearses iicehiwidei. indicting JAM:igen Chase Sank J P Mogan Trust Company. NA. end J P Mogan Securities Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037571 SDNY_GM_00306769 EFTA01511738