EFTA01508171.pdf

O6 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Q 30171-00-5 Asset Account Portfolio Page 15 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 In Cale of Ewan a Outshone AbOut VOW ENctrOnIC Trans/M. Contact ob." Mogen Team at coo anise laphono numbers on the front of Ma stale:mentor ante us e1500 Stanton Ciminero Road. 1A3P$ Newark OE 19713-2107 as soon as }vocal dyou Mask you stetement ts wicerg a I youneed moo ficovratton about* bank' on the :Women, We must hew Comyou no Isla than 60 days &kr we sent you the FIRSTstakment en etch Ihe errorm problemappend (I) Tall us your name and *mount number (2)0escnbe the error cr the transfer sou eseunsunt *bout and emplane dewy as you can why you Niguel is vs race why )Cu need mere tnicrtnelon (3) SON us the dotteratstoun: of the suspected are Nyco confect us many you must send us you, complete of question n rodent witilm 10 Maass days en cedar to preservems rents we war maggot',you sampan, and we ccnectany avermonntly IIno take more than 10 business day: to do Mc (20days for purchases usvp your deed cards kg anternetion•Itranssctons) we wel cedeme account kr Me amount you gunk unsure so that you wan /we the use of moneydbring lee One I Meese, to oompipte our investigation In Case *fend* a quethont about your statement. Including now line 01credit It you Mull that yoor statement is on:react cr if you needmay inkymabon abountransachm on your stetenweet oncludify a Are a &idol traoS•Cton you must bed* to us on • soprente sheet descnbmg the embraced send it to SMagan Morale Sank 500 Stanton Chnstana Road ”OPS3 Newark CE 1970-2107 We must hoer from you he Worthen 60 days agar the statement on winch the era's,'problem appearedis sent 'toucan contact you chant sannoespecobstbut Meng so roe not presenamovenghts In your leder. pleasepion* the waning Wanton Wyatt name and account number. and* oWfOr amount of Me suspects one and (3)• dosolPhon of the ornTend 0 051• 4010^ 11you con why you babe:adPen is an . 70, If you neednee tdfamsdon you oust descstbethe terns.° nurture about Importer, Itskirmetlon abate Pricing and Valuations Market Woe information (mMdrg wiMOut Ivoilarton. prase. trethange tales. accrued emote end bond retings)lurnohed herein has been calmed from spates that the Bank Wives 10 NO riNONO end is Numbed Mr Me exCiuswe use a the (lent The Bank makes no repabestabon werantyce guarantee. expresso, nobled the any quoted Wu*represents the actual terms et which transecticos a secunhes could be bought cc sad or new transacbens could be entered into sr the actual yms on which noting transactions or socurmes could be loudated The currentpre a Me viewed the financealasse4 shwa, unit or contract as encode. Me dowdily markaton the lest day of the stalement periodcr Me last avadabbance AN values groveled tor stnectind welddeposits (kr *vamp*. JPWasanLondon TanaDeposes)nelact the coreddepose amount ono The current Woofer lewilEsiskt MineralInterests and Macenaneeos Assets troy not retkect the most advent valued Mower MOuetons ot merghtbocunter der vetoeransactons mowing cede deuvateesuehatedlepost ptoducts here been preperedon a rod-market Soso These raluabOnS we ndatme valuesas of Me dime or Oversees of the date at Ma slaternerd and except es otherwise siredtn voting these vibe:Ions do not represent dm nal tonne a: v non transamons a securnascould be bought or sore a new tronloohmscoot, to enteral into or The &aware/ins on which ousting bansactkorna socunnos could Co iquidatod as of the doted Ma stelement Wedo not *rant Men COerololonoss Ilawocy Thaw • *Nab:mare deniedham peopnetso rrodats based upon walleecouncedbneeratprnopeco and we here when is t.'wyb cakaistethe profane veleeof future gash fkms modereasonable estimates about relewentluttee Markel cod/ odes Valuated based on other medals a deferent ossurrphans may petidifolanTrefulIS &Megan etptesseydectarts any res ns 'Peruke (1)tno acetracy a the n":41049 a estimates used n dernoni Me value:ohs (2) any encrs cr amnions an computing adssenknabng the rahnelans and (3)anyuses to niece the nebatons areput Yobabonsarewardedlc, anlameban mrpoms any and ate intended sobly kY yaw own use Pleaserater ks the bade conlrnahm for *Oat of each transactor At yowrequest assets may be reilected novo otentnough they *reload bye Med patty unethestled with JPMorgan In such case unless JPMorgan worms* agrees. .04Inoan has no msg.:emailtyke Me renhcatron valuation safehaeprgce nsa :of Mato assets Pleaserenvew your swernont pronp1ly and report ony d,screpancmsinured...10o en account alter whose name impearson the contact {aged the statement The JPMorgan Funds a The JPiliergan Institutional Funds a TIM Amelan Century Funds Shores c the hinds are not bank deposits and ate not guwanteedby anybank government entity or the FDIC Return and Mato pace wet &Male and redemption vat.etny be moo or less Man Ong.nO/COSt IMulotho moonmarket funds seek to mambo • Webb net asset rage 015100 per shah Memo no assurance:het May we cantina to do so. The estimatedannualincome and dvdemd yield figuresla mutual funds reprosenIthe funds' nest recant income dividendannual:ad The &seesaw of the JPIlogan Funds es Jtelkergan Dotbsbuton Services Inc., whrch e an MMaed JPMorgan Chase Sank N A JPMorgan Chase Bank NA and its &Mutes war, compensation from JAbkrgan Funds tor ;rowdy, swims Amancan Century InanliniNktSencee Inc 9 the datnbultv Of Me Anseneen CenturyFunds AmenCenCentuyIrwestmentMenemementIno semis*, inannnantedracrlo its regnantAnn' bryxyand rectureaccenpensetion (ran WO fund bony kr pacingmr.slnienl advisory end other Simon If you hose chosen one of the sweep mutual Ands you we naiad that potmans in the Pnnse Money Market Seems Fund represent IMUngS m Me JPMorgan Flom* Money Maim! Fund, posieons in the FederalMoney Market Sweep Fund represent noldirgs an the JPMorgan FederalMoney MarkeeFund and postans In me Tax Emmet Money Mahe, Stamp Fund reptesentholdings in the JPMorgan IanExempt Money /doneeund JPMSIis the custodian ce AiledOptoOns and mast mutual funds, octudug hero patty mutuelluncts. pwchawidttemegh JPMSI Youshould ThwereoehecisepartateJFMSI °memo:ohs for each securites Panischon NI tanied•Onaniutoect 10 The Won and condemns slated on the reviesesde or such conhonetons and wesutoact to the constrtuton, byJains CuSlons and eUerpretatonsol the maeketpboe where executedeel governedby end cons trued in eta:edamce with the laws of be ShiedNew Yakanise applcaNelederallaws and regulations Furthermecematcn with respect to commamons and other shaves rebid to Me execution of eansectons inClulong options fl oss:tons has beenIncluded in confentanlne Met wereprewOuSNIurwahed to you. Upon waken request JPICI me weevily supply you man the West suet, nlermebon Shanthadersof oaten JIMA Funds wedi geda redemptonteeequelb 2% of theproceeds if they exchange*, redeemshares of such funds when 60 days of purchase subject to carter exceptions sat lathin the prospectus of Me applcableFund Fleeseconsua your JP1Aorganrelvesentabsetv a est ore Me !PIA Funds Mal &Wee red•MptiOn tees JAWS! is a memberof Me SecuntealreresterFtelittleln CaplvatiOnrS/PC7le nOelcopeollmembenleplorplestron funded by twoksodeWersegalwedno the Securities and EsCang•Cartmeteln Sedates Yid ashheld ACt • Cusbreer account MOM& we prolecied up to the total net empty oe each account Thee fest 1500000 of protecbort which incheles up to 3100.000 cipn:dectrcts Ice cash a providedby S/PC As of March 2004. the Osten:ea the protechon a paseciedCy • sepataExcess StPC Swot), Bond issued by Customer Asset Probe-bon Company &PC end excess SIPCprotecton do not protect against tones from fluctuations in the waved tee sixteens Assets held in custody by JPMorgan ChaseBank NA (Ow Sankqareno4 suMect to &PC cr excess &PCprase:ben Confidential Treatment Requested by JPMorgan JPM-SDNY-00033350 Chase CONFIDENTIAL SDNY_GM_00302548 EFTA01508171