EFTA01511935

09 1005 .IPNIorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank =mime S of In Case of Enors a OutioOnS Maur your &ectronlc TranaNn. Contact your Morgan Teem at ale at Me leasphonenumberson the front of the statement or vide us et 502 Stanton Outshone Road. VOUS Newark OE 19713-2107 es soon as s: cae a' you ttAnk your statement.. wicerg of I axt need mon, ricoratton about* Penske on the statement We must hew from you no toke then 00 days filer we sent you the FIRSTsta*ment en when the 'word problem appeared (I) Tell us your name and exeunt nonter (2) Oescobe the era Cr the toveder sou we unsure about and &Mamas dear? as you can why yds &Noes iss area why sou need incr. ardcurehon (3)10 us the do/cafe/noun: of ine suspected arno. 'goy confect us &WO you must send us you" cceotant or Question In anrtng wain 10 business days en order to poiserveithe Teta We wear imago& goo compant and vri ccnectanyerror worry& if me take more than 10 business day: to do this (2Odays for purchases using your debt candor kg internatfonartranswbons) we we dodged accent tor se amount you thick is of error so the you wit here the use of enorkeyd &no the One I takeout to compete our invests:at& In Case Of effort a queth0ne about your StatenNtrd Inctuding yew line &credit. It you nuns that you deterrent rt "none& ce if you need moo in meson about a transactor on yaw stetoment includTo a Are of &oda fransacton you must ante bus on • soperetesheet doettnbog the nut and send 4 to JPMorgan Fr safe Sank. 500 Stanton Chnshana Road frOPS3 Newark CE 1970-2107 We must bear from you no Werth& 00 days attar the statement on each the decree probbm appeared es sent Toucan contact you chant sennosspecenstbut doing so ern not poser/prod opts In you r titter. please provde the waning Wanton (1)your name and account number. (2)the ear *Muni of Me susieeMod .no and (3)• ancnOlan of The on' and 0 050enetca dyer can why you bokhotheho is an aria If you need nwa lnfetnieben Yew nvst describe the Rein you we unstre about Importer, lettormetion about Pricing and Valuations Market viVue slants& Outlining without huhhorbon pro& &Change reles acaued meet* and bond ratoSis)furnelled herein has been Maned frOm *Cates that the Bans Wives to be relate end is lumen& to Me exCiusive use cr the dent The Bank mikes no reposentefron warranty& guarantee &press& &OW that any Quoted Wu* represents the actual:arms et when bansactnna or r secunhes could be bought or sold or new bensachans could be entered into or the ix foal's:no an which enreting transactions or &cunt& could be kludged The current woe is the vatted the financealasurt share unit or oonfroa es prmde me dowdily motion be last day of Me stalement pen& cr Me lest avatebbence AN vehres provded to: stoctimid rent:snouts (kr example, dolitagen London TonoDepOSCS)tehect the cored depose anyone any The current &Neter RwilEstekt Mineral Interests and Mocefkinesos Assets nary no: narked the most anent Wood the asset Veratensoldwotheccunteedentativesansactons movang coda') denvetnesnosseolepost products Nem teen prapentOon a met-mars& tesa These valuate& nodal,* values*. Of the dude ("bosons of The Owe of Inn &sterna& and except:es oweenoo weed tn weary these vitiations do not represent me actual forrno a: v.hich transachons a secuipascould be bought or sad or new Cron& donscourt' to entorecl into &tee actual lows on which orating transactsons or :etymon could be iquidatod as of the doted This stelement Wedo not *ran Ithar Coeralelenosa aawacy These • ekraborisare da Ncd ham proprietary models based upon weerecogneedbnencei ponorrtes and eche., when nor'., wyb cakaefethe "'Want valn of lotto. cast tikwa made reason:O0e estimates about teloyentlefore Markel coo/bons Vehaertos &sod on other eroded a different essurrotrans may putt &Teton:resorts Mogen o.presseydodarns an/Joyce's itmlryk, (1)the ocasocy a the models or seturates used in OerMlg Me valyetons (2) any &Ten Or amnions an computing o cAssoconanng the valuations and (3) any uses to nisch the year:eons we put Vatrahonsare warded for interne:en &rooms any and weintended solely kY yaw own use Please recce ko the bade confrdelon for &fa& of each transaction Agowrequest assets may be nslected loon orentnough they ansheld bye thrd party unathereffd with ,IPtIondan In such case unless JPMorgan &norm& aye& JPMorgan has no respcnseaty kr Me ventral:on valuahon safehoeryngot tot Mato assets Pleaseramowyour saMinfent protect* and report Onyd•CrepenoeSinfrredialely10 an account alter whose name appears on the contact paged MO statement The JPMorgan Funds Of The JAMOrpan tnstiturfOnal Funds Or The Amelean Century Funds Shares d mo funds we not banedeposits and are not guaranteedby any bank government entity a be FOIC Return end share pace will &dude and redeemeon value nay be moo ce less Man ongralcost Mole the money market funds seekb mantain a Stable net asset rated SI 00 per share there's no assurancetheft they wit contend to do so The estimated annual income and dodemd seal figures la mutual funds representthe funds' nest recent income dndendeon&60ed The &seed& el the JPIAcepan Funds es JPMorgan Dattnbuten Sewcea Inc, watt is an aNAebd JPMorgan Chase Sank, NA JPMorgan Chase Bank NA and its &Mates recap compensation ton JPMorgan Funds for prowdog swims Amman Century Imes:Men' Services Inc a Me datnbuld Of Me Anne& Century Fonda &mean Centuy frwestment MensgementInc saws es inyastment &racy to rts respects* fund Runertand teCtoresccenpensation born Met fund &mykr provided rtweelment **doryend other swoon e you he,, chosen one or the sweep reulual funds you we notAel that pod eons in the Prune Abney LWOW Seep Fund represent Ilddinja n MO JPMorgan Mona Money Woks: Fund, pOS4049 in the FederalStoney Market Sweep Fund represent holdings of the JPMorgan Federal Money Market Fund and postions In Me Tax Exempt Money Market Sweep Fund representhod. gsn the JP%Fagan Ian Exempt Money htediertFund SA'S! is In, custodian &lilted °peons and most mutual hinds, noueng thrd pony nuts, /funds. pwchased &DLO JPUSI You shoutt Three reoenreciseperePoJFMSI arnlvmotions to each sewn& transactoon AN tanSedrenSerteSuesect Os Me Won end coodecos steed on the revirsesde d such ocntsmistons and seautwel to de consfrforon, forSaus &stens end trUerprotetons of the maika0boevthere executedan:I governed by and consfrval el acaxdance web the laws of be Shiva/ Now Yak and as •oplcalYelederallews and regulations Further inktmaten with respect to commasrons and other chirp& robed to The executon of bansactons. MCIudong 00005 densiactions has been ontivded in contends:oath& ewe prevOyelfierniahall0 you Up& written request JPJASI war preptly supply you man !Mailed such nice melon Sliewthotersofowfan JIMA Funds wecharged a redemption &sequel b 2% of the &reeds if they ertehanged redeemsheres aguish funds mann 00 days of purchase subjectto cedar exceptions ter lath in the prospectus of Me appecat&Fund Fleeseconsua sow JAMorStanrePresenteurat• a tot of be !PIA Funds Met &Wee rederriptiOn fees JAWS! is a member or Me SecunteelmestrteMoletion Caporatrte MPG,* noalcowodmembenteprtYpdetion funded by DeekerdeWer sepetwerd with the Ses-wefeal end Esthen&SCarn&Ste Sadao'send Cash held Ida Ceske& attend at OM& We protected up to Meta:enc. &wry& oath account The hest 3!00000 et proteceon wand indastles up fo $500.002 ciprceoctren kr ash. a provided by SIPC As of Meth 2004. the Osten:ea the protect:on is pasociedey• sew** Excess SIPC SuretyBond [salad by Customs' Asset Protection Company &PC and excess S.IPC protecton donor probe! against losses from ltuctuatons on the retool Me swoon's Assets held in Custody by JPMorgan ChessBonk NA (Ms litanklare not sub0d b &PC sr excess S1PC potedion Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037772 SDNY_GM_00306970 EFTA01511935