EFTA01511782

10 2004 JPMorgan Chase Bank 345 Park A% enue, New York, NY Ii05-4-Inuir, Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31. 2004 AlPMorgan Private Bank page 5 of In Case Canoes or Gunder,. About Your Electronic Transfer*. Carat yew Mager Teem at as of Ne kaephonenumberson the front of this statement a wee Us 01500 Stanton Chnstens Road //OPS Nemeth. DE 197112107 es soon es >wow. d you thnk your statement is wrong a ayou need mere tniortreece, about a transfer on the statement We must hew from you no Wee then 60 days alke we sent you the FIRSTstekenent on what the orraa protem appeared (11Tellw lax owneend account nunte/(2) 0exnbeihe woe a the boreke you <weunsure about and okPten es cleat as you can shy you be tesent is n era a why you need moe ~meta, (3) tad us the data amount of the suspected era If you cott us craftly you must send us your =relent a questron n at 'Ong mew, 10 business days n ada to preserveyour lights We wit investigate your compliant and kid barest any envy a ornery II me take more than 10 Deannedays» de the (20~9 fOr puraMS1Suang yOur deed Cent a ter infernaboneltnInMICOOMI). we we'latralyOut &Keaton tOr the amount ypr Think ss n ern,. 40 that >GI/ we, hava IM use 01 fitNleydvInni nq toned/a/4es w to Compare per inapashaaton Meese Of Wen a OUOSIVOne about your etatarnani, inOloOM9 your Isne of credit. ti >co thy* that >Ong statement af iGarecta al you need moe rormaten about e Pensacton on your statement inavdng a Arm Cl bedt Vensecten you must twee to us on a separate sheet descahng the ara and send 4 to JPMorgan Prnato Bank 500 Stanton Creston Rood IgPS3 Ms...ark OE 19713.2107 We must neat from you no law then 60 days alter He statement on winch the wow a problem appeared is sent You an confect you are sene spoothkst but done so wig not ~v.> Au, °DNS In your Peeve fgeaselua•We the Waring "urradon ( your name and account nufal~ (2)the dater amount of the suspected evict and (3) a deXman of /he soot and espMnebQ. d you Can, why you banana mere is an ara if you need 'roe .nb' eton you til ~cota the tom you a9 yid are abfxaf The JPMorgan Funds or The JPMongen institutional Funds or The American Century Funds Shams el tre turd: mono< bark depot *Ad pro not guwanteed by any bank government entity a the Fat Return and snare price mu fluctuate and reder~ vat» may be ~ea less than ongneirost %Moth* money market funds seek to maintain a :tabb ref asset rated SI 00 pa Jusro Mao.: in s ssnerkoe that trey' wAconhnuo to do r ThOOStrroNXIOnnuale~0 and CI.Vdendy5011/W0210. nistua funds reprosentme funds' most ItCOrtnCOMPdiv•IOnd OM? uatTOd JP //organ Funds botntrusa inc is' Ye de:reciter ra tyre JPMagan Fund: and American Century initetmerki Services inc is the dga tyke dam American Cenhxy Funds JP Magen Investment Managamentbsc and Amato° Convey lewestmont Management Inc r.0,v0 tr,iO4brerkaTnres,o ~no:pectin:4i~ gamttosandtoccw»cornponsation from May respective fund lanithpsfot prordebt, investment ezdv,:cryand alur services If you heve chosen one of the sweep mat», lulls you ere naffed Net positions in Me Aire Money Markel Steep Fund represent holing' n the JFIlagen Rime Msney Menke: Fund positrons in the FederalMoney ~het Sweep Fund represent holdings in Me JPMorgan FecleraMakey Market Fund and poserons m the Tek Exempt AtoneyMerAet Sweep Fund representboding, n the JPMagen Tak E,empt Money tasetetrand JR.'S! is the costoden clestedophons end most mutvd funds nchiebng thrd perty ~fuck 1 lends psechasecttlrough JPMS1 Jaysi Js a ~Watt» Secaut*s lihnt0/ Peotecbcri Capciat4nrS,PC, a no4.A:r.p 041 rnm,bershpcotaation cmded by froker-SainniganximD) th• SICuntinilin4ExcilanWarYnisiOn S•cunties and ant, held bra ~10r~ 50~1 et JPMStere prOteCted up to the total net etiliqYa SOON accoont The fast $300.000 of ~on alkaline/Wes up 10 $160000 of prOteCern tor 03.th aptovdedGySJPCAsnrMaren2JAts, the Detentes°, Me ~On a ~deal by a ~webExcess &PC Sur elyBond issi»d by Cos:~ Asset FVCOection Company S/PC e<xl eicess SIPCpstechon do not protect against fosses kom Mira's:acne n the ratueot the ~rites Assets ~din cualogy by JPMagen CliaseBank NA ore Benign not evtgehcf to S1PC encess&PC proMCIon P Meagan Secure...seInc JPMagan Chase Bank N A a ;her &Make rho 'mama, Compares ')may prove» a:Imes:2Tel~ casteal saes distrsbubon or stwvehoMa :era caste JPMagan Funds ArretsranCenhay Funds refunds ostab.shal soon:cad al-reel a managed by thrd pelts and Na Mager, Cir,Pomed maybe conwerda,e4 (or 'ben senases JPMergart !baste Bank a the marketing name ta the anate banking business cordscani by 113 Magen Chase tt Co through as sot:4de~ t+o,k1wde, viciudng JPIekagen Chase Sank. NA JP Morgan Trust Company NA encl.(/' Morgan Secure*" Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037616 SDNY_GM_0030681,1 EFTA01511782