EFTA01512004

O 6 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. June 01. 2006 - June 30. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 7 of 8 M Cale of Errors Or Question. AbOut Your ENCrtOnk Tartan. Contact ps." /Assuan loom at deal the laphore rumberson the front of this stelernont or rib us at 5W Stanton Chnsbanslioad. 1 rOP$ Norreta OE 19113-2107 as soon as pecan dyou thy* >or statement., earn; or &you need mom inkorabon about* trend« on the statement We must her Corn you no leta than 60 days air we sent you the FIRSTMeNnent on when Me ern problem append (1)Tad us your name and «count minter (2)0escbe the suroro the transfer you se unsure about and oedemas Net as you can shy you Nee.. v is vi oroa why )Cu need mere ,norrotron (3)50 us the data amount of the suspected ror Nydi oanad us orgy you must send us you roamplant or question in 'Ming raw 10 busdosa days n ado lo presenreitita rotas We waY ~NNW eyou tomplant and vnit =artery over Nornstly If we tremor* than 10 business days to do the (20days ex purchased user' yw deed cad cr ke internahonaltransictons) we ara credit rot account b Me amount you Punk as ol error so that you ara hero Me use or money., bring In. tone • lakesus to comp«e air oraaNaton Case «enort a quo:hone abOtit year atatentent. Including yea line Of Credit It you :funk net yw Marren: • Yeavecteedyou need no» eadr motion about a Vansacton on year natement ocludny a Are of credo ~don you must rote to us on • seprele sheet descohng tea ~or and amidst° JPAtagan AuraSank. 500 Stanton Cho:hand Road NOPS3 Newark CE 197'3-2507 We must boar from you re ~Man 60 days after he statementon when the weer problem appose:Its sent VW Can centric! yw chant servo:. spaceinstbuf dopp so roil not pre:over:a opts in your trey please pion* Me NUNN ~motion ( your nara and account miner (2)the ddb' amount of yre suspected sno' and (3)• 4•3010.0 ^ of the ~And "Planeten d you can why Ya batanar• is an ena if you need nyss atmeheA Yee mat deg:Nettie Vern you nurture aNul importer, IttIonnetion about Pricing and YaNations ~het NO. ofOrmeben Oohed rig without ~bon. robs Nehenue rates. raved ~One and bpd retinas) bovhed Mien hes been Named from satens Mat the EOM betessto be NNW end is Vensned ta the exciuswe use d the (dent The Bank males no revesertaban werantyce guarantee. expresser nipied that any quoted Niue represents ute ectiratteims at anon Vansecncos cr secunbes could be bought cc sold or nen transactions could be entered into or the actual *MS an whir rating transactions or securer could be lqudated The current pm is Me valed the finencealasse4 share, unit ar contract es priced*. Me closed the markdan ute lest day of bie shafernent prof cr the last ava4ablepace Ad wars prceded tor audited pea deposits Nroyample JPINNen London Do» Deposeshisnect the original depose amount only Tuta cement Valalfa RealEstakt Newel interests and Mdconaneous Assets rney no: reekoct the mast avert vatted the asset ~Mons or ceehtneocuntrde twelvettentactons mowing °Men denvatves4ebledlepos< products Noe bean propareden a mdaAel Ma These Nuelonsan? Mabee reheated Of me dude of business «Med.» of Ma staternsnl and except« ottiermse nand on ~IN. these vatultrOnSd0 net repro: ant the ',Cu., tana 0: which transaction: a secure« cone be bought or soli a new Ownsachons mold be enneed into <>NO actual «mu on which Orating transactions or ~intros could be liquidated as of on dated :Ad Stalemenl We do no! *rant !her cony-Mercss a wet/fay These rakaboris are dereedfrom propoetwyrnzdels based upon weerrognetedbmincial ~ogee and we have when si~vvyto crOANe Me resent retied future cash lbws mede reasonable estimates about iNtivanttutre market 004160K9 Veketons based on other nodeb or ~rent assumptions may reed Affetentresugs Noreen expresslyddclavne any rearm 'NWAt (1) the inactsacy of the models or ~rates used in Oamn) Me vieuelons, (2) any «Ns cr ormsons ån compulas co Ossenviebre the Nualons and Many uses to Nth the vakteams are put ~bons are prouder! Ice oh:ems:on ~poses oby and are intended .Wry for your own use Abase rear b the bade conlymaten for drat or each transactor Al sow request assets may be roneetechweeieventhouge they4n~ bys herd party unatNrad eel JPMorgan In such case unless JPMorgan warms* agrees MNIoaan has no respCoisebrnkr the ~non valuator, satekeeport mannernentof those assets PlesseroweNour staitiment promptly and report dry ducropancsosonneduaaNto an account Neer whose narna spousal It* contact paged the statement JNASlis the assodan 4041.0000ns and nod mane funds. NYMAN ENV petty enAuld funds purtrad through JINASI You should here recenedseparate JAI& oanhmebons tor each settione3transtichon AM banserbuns are sabrd to Meterns and conclaves staled on the reneoesde &such confenstons and are subject to the consteutort brews. earlans and inlerpretatonS or the marketpliteewhore °aoudad and {pawn& by end conseued n accordance with len laws of the State of New York and as gepbcablelederal laws and ~Nona Furth« nteMaren with respect to mentrissons and Other chews NNW to the ~Nona tramactica moludong aprons transembyls has been included in confsmobons that wen reyousbitumehed to you Upon rhea request .ANISI we pronely sued,' y men the blest suds necemeton ShareAonersol cortanWPA Rinds esechasped a nAlorryston tee equal to 2% of fMprooeedsif they exchange or redeem shares of such Ands within 60 days of pavane wheat» dear merlons set eirth rn the NospectUa doa appecebleaund Panconeutt you "town representabeets list of the JIMFundsMN impose redemption fees ~SI Is a mamboed Me SecurdesInyestorProtection execrate, ('SFC7 a notervimatmemberslapccrporabon funded by brokeadeabr revile red with the Securities and ExchandeCcenuce Scant« and cosh hog lc re cusbmer account atJAWS!are protected up to the toad net poly« eech account Thetis( WO 000 Of pusycnon when intrudes up 10 $11:0000 el pidecarkeeiath 4 ~NON &PC As of Wren 200e the balanced the ptiteben preededtve leparektExCestSIPC Surety Bond maid by Custeme Asset Poporon Company SIFO end excess &AC ~reckon do not protect against tosses tom Auctemons n ten valved the secuntes Assets had in custody by !allergen Chase Bonk NA (Me 'Betalarv not ~Nab Silbe a exams &PC~ JP Neer ~Nu Inc. "tot« Chase Sank NA or the, aft gal« Pe 'Megan COfftaanon7mAY /wow» adowtobarrve. ~Matt We. daMbuton or shafrOdersavoesto JPMorgan Arndt AnetanCenrurYFuna, w Was allabbshed hirseved atoned. dl manned by herd partros and Me Megan Compress may be compensated for such droves Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037847 SDNY_GM_00307045 EFTA01512004