EFTA01511968

01 2006 JPMo an Chase Bank. N.A. Account Number- Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. January 01. 2006 - January 31. 2006 JPMorgan 0 Private Bank Page 6 of 7 In Cast of Ewer* Or OutioOnS AbOut Thus &Wren& Trate. Corsactwes Morgan Team at coo at be 'serene numbetson the front of Ma staff: mentor rake us • 1500 Stenton Christens Road. 1r0P$ Newark OE 19113-2107 es soon as wows d you MM your &element's twcfg of Riot:no:4moo rdcorratron about* trona& on the statement We must haw Sem you no Wee then 00 days after at sent you the FIRSTatekrrment on 'tech the errors, problem append (I) Tell us your name and amount number. (2)0escnbe the error cr the I ensfer sou we unsure *bout and explamas clearly as '(Cu can why you eabowod y arrow why you need more tracrtretton (3) tall us the doXerantoun: of lee suspected error 'goy confect us orethe you must send us you rd.:ottani or Question writhe elm 10 Wakens days. cedar to preserves'', rents We we inreseyaleyourcomprant and wi ccnectanyerror pecsrptry II no take more than 10 bushes: days to do the (20days for purchases usrq your date card t7 err internatron•Itranssctions) we voll credit per account tor be amount you think is or error so that you wit /we the use of enoresyd beep lee Ono I Ines u$ to compile Our inrestyaten In Case Of snort or quit/Vont stfOut your SratenNtett. Inctuding y0us line 01 credit It you hunk that your Forename:no:nectar a' you need more inky motion about a transacton on your steternent inclod,n, a Ave of aned4 transecten you must eerie bus on • soperete sheet destmbhg Me error and send rt to JPMorgan Rwate Bank. 500 Stanton Chnseana Road IA)PS3 Newark CE 197112507 We inset bear from you re Worthen 60 days seer the statement on tsech the erase probers' appeared rs sent You can centred yes chant sennesspecatetbut damn, so ern not presenreyou opts In youth:der. please pewee the fulkuneg Wanton (1)your none and account number. (2)the °WOW *Muni of be suspecsed ens,' and (3)• d•ssnOten of The octwond 005laneta^ d you can "MY you baboalrbn a an 07,7 You need °we lnfeinuthon you mat desartiethe tern you we unsure about Importer. Intormetion about PricIng and Valuations Market Wu. Wanton OnOLOng without Wrktisbon prate exchange 'ales &eery& meow* and bond retinas) furnehed hews' has been Maned hem *Cortes Net the Bank belts 10 be relateend a henehed ter Me exclusive use Cl the dent The Bank makes no reposweabon wanantyce guarantee expresso, mph& the any Quoted Woe represents the actual terms et witch transectcns or r sok-unfasten& be bought or sold or new transacbons could be entered into or the actual ms 0n which weans transactions or soccrees could be lquckeed The current pros is Me robed the financralasse4 share, unit or contract es encode. lee damsel She markaton be last day et the stalement penal cr the last avetabbance AN values proseed tor structind rent:myosin (kr trample, JPItorgen London Tina Deposes)nthed the coral depose amount only Thecurrent Wieder Real Este* Mineral interests and abscofkineous Assets troy no: Wealth* most anent valued the asset Vekaitonsoltherahe-ccunteedernevetransactons mowing cede cleuvatees-tehatedlepost p toducts lyre teen pnaparedon a ma-market Stun These valuations ewe oda'''. values es Of Me clan ot business al thea* ot Ma statement and except as othereyse greed rn beery these vababons do not reprosentev actual term: a: transacbons socurhescould be bought or soil or new trank• [tonscover to enteral into *tan actual terms on whch existing transactsons or :etymon could be iquidatod &sof the dated This &element We do not Arrant Mea Coerpieleness aawacy These &Jab:mare da ye d from prop retarynoclets Dosed upon wearecogneedtmencer propel.," and we haye when nor'., wyb cakasSethe "Went v0.1). of 'ohne sash lbws /lova mede reasonable estImate, about isebentluture Markel coMinuns VokaMsns based on other rrodea ce different essurretrons may yield dffeten t resorts Mogen etptesseydectarts any tespons 'Peruke (1)the acetracy a the models or saturates used a dernunithe va'uatons, (2) any *rasa ornescris an computers Cf <A ssenknabng the ralualans and (3)any uses to itch the vaNaticns re put Warabonsare prate:led kr interne:on poems eery and we intended sooty your own use Please recce le the bade conlrnaten for data& ol each transactor Agora-request assets may be reacted haw otentnough they arehrold bye thrd party unathbakk1with JPMorgan In such case unless JPMorgan moray* agrees. AnkInean has no respcosebatyks Me renfraten valuation seeker:ergot ma tor those assets Pleaserenvew)our 9 wernom protretly and report OnydaCrepanonineredieletyle an account afar whose news *palate the contact paged Me statement The JPMorgan FunCIS oe The fl agon tnsti(utiOnal Funds Or The Amerkan Century Funds Sienna's,* funds ore not ban* deposits ord are not guatantorelby any bank portiere& entity or Me FDIC Return and sham pace ear euchre* and redemption valuemay be men as less Man onghalcost Melo the money metal funds seek' o manta.° • sable net asset retool SI 00 per share Memo no assurancethet they wit calm* to do so The estimated annual income and dendemd yeti figuresla mutual funds repeesentthe funds' most recent mourn* dwdendannuateed The &seekers of the JPMorgan Funds is JPIAorpen Diserbuton Samosa Inc, Wil/Ch is an MA*bd JPItorpan Chase Bank N A !Meaty,» Chase Bank NA and ifs &Mates recap compensation ton JPMorgan Funds for ;rowdy, &noes Amencan Century InantiniNktSences Inc a Me datnbutte Of the Amend° Gorey Fund* Amino» COMuy fnrestment MansgementInc series es inwsstment *dryer to its reepearrelynIbmiNand reCturescionetwestion bon that fund Awnihr Freak:Mg investment Sensoryend other solaces If you man chosen one of UV sweep manual funds you we notated that pad eons in Me Prune Money Market Sheep Fund represent holdings al Me Jsclicrgen Rine Money Wok& Fund, paSfb0A9 in the FearerStoney Markel Sweep Fund represent noldros in the JPIlorgan Federal Honey Market Fund and posterns In Me Tax Enemy Money Market Saone Fund representholdings in the fibthectan Ian Exempt Money htsdurtFund JPMSI is the custodian alatedeptrOnS and most mutual hats, nckeng thrd patty mita I funds. pun:hand Weigh JPUSI You shout' Three reoehecisepereNJMISI oxermelons for each s.cuntes transachon NI tanseceorks ak sauteed to Me Won and cond Ochs ahead on the reversesde d such anhonebons end sesutkrect to the snaffles& bySaws *alms and trUerproletons of the maeketpboewhere executed eel povsened by end cons Sued a, accordance with the laws of be Shied New Yak and at •oplcaNelederallaws and regulations Further rnecematcn with respect to commasens and other shaves reefed b The executor of eansectons inClielog option, Fensectons has DSO MOWed in confamteCos Met werepteraudNfurnahed10 yea Upon whiten request JPICI wind porrptly supply you nett the a est suet, olcfniebon Sharehadersofcertso JP1A Funds wechargeda redempten Mosque' b 2% el the proceeds if they exchange& redeemshares aguish funds wither 00 days &purchase subject to certain escapers sof lath loft prospectus of Me appecatdeFund Fleeseconsua your JFklondenrePresenlebrat• a tat &the JPM Funds Mat &WOO redemption tees JAWS! is a member ally SecurasserrestceRoletion Cep:Wan FSIPC) neelce-posta membentepreepeation fundedby twokeedeakerepeleard with the 8ft-urge, and ExChansOCCennelSeer Sedanend ash held bra customer ICCOunt MOM& We &ONG& up to the bat net woody oe sash account The teat j300000 dpoactan beech inoWes up to 3100.000 cipnoSectren tar ash O provided by SIPC As of Moron Mkt the blared the protection a porde/ Cy • sepw•StExcess &PC Surety Bond [salad by Customer Asset Probe-bon Company &PC end excess SIPC protection do not peeled against losses from nudes/ens in the retool Me securtftes Assets held m Custody by JPA4P-pen Chase Bank NA Me illanlOare not suboct b &PC& excels SIPC protector& Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037807 SDNY_GM_00307005 EFTA01511968