EFTA01512020

08 20(16 Account Numbe Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01, 20O5 - August 31, 2005 JPMorgan 0 Private Bank Page 7 of 8 In Celt of Enora or Bunnell. A00ut Your EletaraNUC Treats,. Contact ga‘r Morgan Team at we et the loUphonenumberson the front of this statement or ante us •1500 Stanton Outshone Road. LOPS Newark OE 19713-2107 es soon as Kowa d you Palk lout st•tement is wicerg of Rim need mon, ricriretton abode Penske on the statement We must hew born toe no Wee then 00 days filer be sent you the FIRSTstekament on when the ern problem appeared (f)Tee us tour nameand amount number. (2) Oescnbe the error cr the be you are unsunt about and mittens cleft as you can shy you etuyneliso enact, why you need incr. ankrenation (3)10 us the deka/mount of the suspected tree If you contact us oretOe you must send us yxecompleml or question In 'Mang ottiatn 10 busaaess days en ado* to presetvesba Turas We waY imeNgeterautcompant and we ccnectanyerrorpecuptty If no take mote than 10 business dm: to do the (2Odays for purchases usrq your deed carder ear anternattonelbensictons) we wit cede me account for the amount you dunk intern so that you wit here the use of money., bong In. time a Ines u$ to *ampler. Our orestgattan In Case Of went Or quit/Vont saeut your StatenNutt. Intimating your line Of credit. n you :hank that you statement • msyrect ce if tau need more intonetiOn abaft a PanSaChan on war neteenont ocludau a Am d anode gansectun you must vole to us on • sopettesheet desonbog the error and send a to .IPMagan Prorate Bank 500 Stanton Cho:tone Road NOPS3 Newark CC197O-25O7 We must beer from you ru bier Men 00 days after the statement on when the coerce probbm apperedu sent You Gen cooled your cheat sennosspeconstbut doing so and not presennuournghts In tar bite. giantism:vale the fol.twoci Wanton (1) Wane nem and tucoun4 number. (2)t he dater amount of the suspected .no and (3)• deco pen of the armored 0 05lonota^ d you Con why you netsabluare a an era If you need nwo "'CY mebon you mat dee:seethe Rem pan nurture about Importer, Iftharmeden about MUM& and Valuations Market vela ostemebOn OnOlelog wept Wrabobon brae **Change males. &Caved Men* end bond ratings) furnoned hereinMs been Maned horn sautes that the Elena beNtves b be re...Newd is furnished for Me exCiusive use of the aunt The Bank mikes no repatentebon werantyce guarantee eapressor obated tat any quoted veluerepresonts the actual terms et ?Men bans ctoos a SecunbeScOuld be bought cc sad or nen bansachens =Ad be entered into cr the *satellite's on which fl eeing Ininsecbons or socurces could be lqudeled The currentere a Me vetted the finencealesse4 share, unit or gotta as peed al Me closed the mutton be lest day of the statement penal cr Me lest mattebbacce AN values proyaledfor stmorimid yielddeposits (kroyample JPMorgan London TN* Doposes)refted the curie depose amount only Thecurrent ventente RuilEstekt Newel Interests and lbsceoanecus Assets way not NAN! the most anent valued Mown VeNtotenSO1 theothe-cCunterdeuretvenansactons mowing gegen denyetves4mbleceepost products have been preperoden a mebrn&Ael Sesa These naluetens are odettlnae values/as Of the dale of business of the ate Of this statement and exCept es °therms. sigmechn bolog. these yetis:tons do not roue:Nett. actual terms a: witch ea nsacnotts a securibas could be bought or sotto* new fransact,ons could be entered into or the octal toms on etch existing transaceons or secuntes could be U4E/dated as of the doled :he statement. Wedo not grant Mar carp*Mess a accuracy These vekrabonsereckrteedfrom propoetwyrnadets based tutu wee...teem:fed fonlinvelponopie4 and we here when non., -vs b cake's* the present vat,eof future cash bows made ressonsNe estimates about (eleven; future markg est.:Ness VeNosces eased on other modeb or deereMessurrptions may peat PO toren: mutts Mogen expresslydadarns any respons ist NS& (1) by Nancy a the models or estoutes used in dermrothe value:ens (2) any entry °mesons an computing cr Ms:emanating the valuelons end Many uses to given the yeluetens ere put VaVatrons en, peavdeci kr oil:ems:on papa:esoily and we intended sobJy M you own use IbleaseteAcelo the trade confrereten kr detach of each transactor At satonquest assets may be reflected nevem err though they ansh•fd by. Med party unstaterad mg, JPMorgan In such case unless JPatorgenotnermse agrees JPMorgan has no rospcosetaaty kr Me redrawn valuation saftPoopory managernentof Masco assets Fawner °wee tour st•Wnentpron•by and report enychtlypereseSiniMediately10 en account after whose name appearsco It* COMBO paged the statement OM& is theCuSba:lien dialed options and most mate, funds. including Med party inMal funds purchased ta0uph JPMSI You should hem revervedsepetetePsa 1St coaNmebons for each sacuotes transacted NI bensteiens we Sublet! b the terns and condign, staled on the reyemestle of such contumacy's and ere =Must to the consbtuttart brews customs and inlapretabons of the masketplitcownore executed and (pawned Cy end constued in accordance eon Me Sews of tie Stele of New Wek and as appiceoteledenallews and reguletons Further enformaton with respect to con vmssions and caw Chart...114W to the execution& bensectent includetg opens transmbons has been inducted in conhrmebons that werequensustylumalled to you Upon gotten request AblitS1 wit pmo0ysupplywci men the blast such utcemeton StureAselersel cetera MN raps re charged • redemption fee *guano 2% of the pece•eds if 0ey exchange cr redeemShares of such funds began eo days of ptralase ao6,00 10 WON, exceptionsset 1011, in M. prospectus of Me ePpabbefteKi Pte•SeCenSuit tote JPMorgan represente•Mt• a knot the .1141 Funds that impose redemption Nes JPAISI is a member& Me Semitones hamster Protechon Cupcomat CSU:Cg • notforprohtmembesttecuporebon hated by broker-dee* sagutered nelt the Saturnian end ExcheageCceimisseo Semintosendath MS lc r manta account at JAWS! se protected up to the bbl net sigtetyC MCA account The Nat A5OOOOO Of pnAsChOn when nKludies 0.010 SICO.OOO OfpotecfiM(a ash. a Needed by &NC As Or march 2004. Me balanced Me protection d NOrded Ey • leperekoacessSIPC Suntory Bend issued by Catena Asset FIDSCOOn Company &PC and tress SOK Notecton do not protect against losses from fluctuations m tog salved the seateos Assets hen an 0.4Maybyintern Chase Bonk NA (the IlleakNeo not eutoct to &PC a excess &PCs/Nese:vs JP WNW Semites Inc. JPetergen Chase Bank NA or the, •ffaeles (ten 'Morgan COMINtmas. tmaY Pew* adMoub•Me.oalcdiet sales dabibution or sheAleidersaveesto JPAScigen Fon0a. AnWeeneunturY Funs, or funds stalebbsned sPenexed Waded a managedby bud prima and the Morgan Companies may be compensated for such sauces Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037863 SDNY_GM_00307061 EFTA01512020