EFTA01511961

12 7005 Account Number Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. December 01, 2005 - December 31. 2005 .W1lorgan Chase Bank, N.A. 345 Park As elan\ New York, NY 10154-IOW JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 7 M Case «Err«. Or OuntiOnS Maur Your ESCIIOniC Treat«. Corned )c..r Mover' Tani Wawa!~ leehennenumberson the front of This statement°, ~to us .1500 Stanton Lanshane Road. 1A3P$ Nowak DE 19713-2107 as soon as puce; ifyou taut yam statement., wrong or >ou need mom momsbon oboe la Wanda en the statement We musk hoar from >ou no War than 60 de>, air we sent you the FIRS Tstokonent an etch the tweed problem apposed (I)Tallus your nameend account nurn5er (2)a:rectothe o• the transferyou Se unsure about and oedemas dewy as you can any you eanan,t is n wad' why you need inn Wanton (3)»1 us tre doXafainoun: of me suspected anar tt you coned orgy you must send to you eamplent or Question m 'Mop althrn 10 bussess ~senors to presenniote rotes We waY inn:Opal enu camerae>, and wt caractanyerrarpecaotry II no take trove than 10 bussess days to do the (20days for purchased us,» your datacoda la internakonaltransactens) we will cede ppLe account b te amount you think rs n error so that >co ved hero the use of moneyd wino Ina tone e Ines tat to C0nwlete Our .oreatqah:e M Gate Of Want a quettiont about yOtraltatemene. InCiuding you Una «crew It you flunk mar yam staten»iit a.gnarrect you need moo inky maton about a transact.» on >cur statement incrudn, a as of ~4 ~don you must wrote to wan • wan» sheet descnbng te error and sends» JPAacigan Florae Sank 500 Stanton Cho:lone Road frOPS3 Newark CE 197'3-2507 We must bear from you no bkv Man 60 days after the statementon etch the arced problem apposed ts sent Vatican centric! ycor chant sennosspecohstbuf clang so roil not presenterout opts In >outrider. please pave» the rellswo° mramaten (1)your nano and account minter. (2)N» dale amount dye 4,44~ and (3)• doacnPann of the ener and ~oat« if you can why you betode.'. e an 070, 1I you dean tree ehennahon you Mitt descrreethe tam you are unit/Getout importer, Inferno!~ about Pricing and Valuations Market venue »ramekin (mOLOng without lontabon poem exchange males. Warded ~arse end bad rotnON forms:led herein has been Obtained been aurae that the Bena ~own la CO «Mob» and a moaned tat Me exCiusive mee al the mane The Bank makes no repatentaban warranty& guarantee express a snaked that any Quoted vaka ~marts the &chalk/ma at etch transoncos a secunros could be bought cc sad or nen transareons could be entered nto a the «fuel kerns an which noting Vansactons or sorunnes avid be hqudaled The current pros e Me valed the finenctalasser shwe, unit or co.7frace es priced at Me close& the markdan Ile lest day of the staternent panda the last ava4Mbpece AN values promo for 'Mich. n weld &poets (kropamplaJPItcroon London Tina Deposes)naled the atria depose amount ony The ~rent yank, RealEstakr. Mineral Interests and MacetranecusAasas trey no: reflect the mast anent what/ the suer ~Mona or per-the-ccunter dermadvenensarlons novain9 ostan aetivehan4esnalepost pockets here been pomander, a rund-Market Man These baluster,. @nodose,* retUe3 as of IM Clete el Dueness «thedate or Me astern& and except to °thermse sand rn ~Ono. these vasabons donat ~Pe a» WU& tOrMS v.hsch transachons or drcimhoscourd be COUght a SOW ot new tran» [tonscote, to enteral on or MD *dual tons on whch ~ling trarl.sachons or ~intros could bo iquidatod woe tn. dated Ind stolement We do no! nano. Ube, r completeness ce accuracy These yelp:pheasant ckrocd • om proprretaryrnzarets awed upon wellnacogncedtmencod annoy», end we here when nano, wyb cak&efethe pretent Pete& future °ash lbws mode reasonable estimates about «Havant idea mark« comann4 valuatrona based on other models ce deferent assurrphons may pad Mean 1 results Wow e.pqnseydociarts any me pons 'Nary (1) 1* ~racy of the models or estimates used ndamrotno vrooe.ons, (2) any ends d amasons in computing co Ossemnaang the vadualans end (3)any uses to Mich the teakmakan are put Yottekonsare proofed for interne:on ~papas ally and we intended sobly la your awn use ~sorcery» the trade caverns!~ for delats or each transactor Aiwa-request assets may he acted heron onntrrough Cloy arehreld try• thrd parry unatY *Oa 1 with JPMorgan In such case unless JPMorgan orno~se agrees. JPMorgan has no rosponsdMyla, Me rendaton vahiabon safektepager tot these assets PINS Bohr.* >Our shoemoot worn* and report enydwepanossimmaliaeryle an account «lc« whose name *paean» the contact paged the statement The JP•forgan Fund. at The .IPMeroran tawitutional Funds Or The Ameleen Century Funds Shares of the tuners are not bare deposits ant are not guaranteed by any bank Geovanmentenhly a re» FDIC ~urn and sutare pear mu ductuart and re:tempt= value may be mac a toss than ongoatcest ~Moth* money marks/hinds seek o merntain • Male not asset voted 51 00 per share Meets no assunnors there they wet conf ewe to do so. Theeserneted annual income end dordend yak I figures kr mutual funds represent'''. funds' most recent moon» dividend annuatoed The deMbuta, d the !Plagen Funds rs .IPMcepan Dianbuton Services Inc., wharh o an aaAabd JPItarcian Chase Canaan JPMorgan Chase Dank NA and es reheatedmean compensation tram 011krgen Funds ice prowdog servoos Amencan Century Investment &emcee MC 9 the dianbult Of MB Amenden century Funds Amer!~ Centuy Irweallnent MennementInc sent. as ornament edrocr to as respeemelundkenorpand rectureaccenpensehen kern tenod bmrO b provdip ornament **eeryand ether SCroon >ou have chosen one d the sweep nutua funds >ou we notated that pot eon. in the Pro» Money Merkel Seep Fund ~Seen( nO4dmp n the JPMorgan Rona Money Whet Fund, posotrons in the Federal Money Markel Sweep Fund fetresen: holdings ,n the JPMorgan Falafel kidney IrleMerFund and postons m Me Tax &coral Morey Manet Sinop Fund reprosentholdmges tn the JPMorgan lax Exempt Money MarvatF und JPMSIe the custodian «Wedoptions and most MAIM hinds, ncaidvg tero piny ~01 funds. pachaeadttrowoh Youshould hem reconedsepareleJFIASI exermelons to, each spun tes transtron AN tensectons weautoect le Coe term and cond tons *Wed on the rawasesrde or such ccnamWons and weave", to the cometuton. by-laws customs and &Wants:ohsof the markehsbeewhero executed and governed by end conseUed in accordance nth She laws of the Ship el New Yin and as app)adeleddrallaws and rogulallons Furtherrnednatcn with respect to COMMedenS and other chsges related to !he &neutron of tendered's mtludong owns iniossnon4 na4 been ontluded in contimterOns Met wen provaidlfironahedlo you Upon whiten request .IPMSI wA wonolly supply you «I, the Weal suer manstron Sharehotersof oaten JPM Funds are charged tt redempton Meese& to 2% el me proceeds if they exChanged redeem shores el such lunds wohn 60days of purchase subject to carton exceptions sat tote in Na prospectus of Me appOcableFund Peeseconsua your JPMorgan rOP<P9entabsetY • Mr of the JPIA Funds mat impT1»red•OptiOn JIM& is a member et the SecurassimeataFtotearen Caporatron (S/PC). n0Plavotet memberstroCapdabOn funded by 0nlceodeolaregeleedneM the Securities and Exatano•Carenatten &Cunt*. end Cash had fad reagent eotount tit JPGISI Se weeded up to the total nar equity& each account The feat 1500000 or protrachort what tr/ades up to $100.000 or ~vow kg auk a provided by S/PC As of Moth X.W. the baterceol the pro:oaten e possity• separate Excess SIFC Surelyand rested by Customer Asset ~bon company &PC and excess SIPCproeetion do not protect against tones from Auctuatens in !he yahoo, the secant*: Assets held in custody by JPA4apan aroseBen& NA Ohs Menklare nor swayed le &PC a excess SIPC protecton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037800 SDNY_GM_00306998 EFTA01511961