EFTA01508245.pdf

JPMorgan 0 09 1005 .11"11org:111 Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 10 of 14 FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 In Cast of ErrerS a OutioenS Maur Thus EfttrerUC Trait Contact your Morgan roam at coo at he leephononumberson the front of this statement or Can us .1500 Stanton Ciminero Road. 1,0P$ Newark OE 19113-2107 as soon as scowl dyou Milk Tow stiftmentts along a I iouneed moo Wanton about* Wender on the statement We must haw from ice no tar than 60 days after we sent you the FIRSTstftment on which Me errors, problem append (I) Tell us 'our name and amount number (2)0escobelne ens, cr the I/ twofer you Se unsunt *bout andmatins <Seely as you can why you droves e in MD0' why sou need incr. snIcrtronon (3) fall us the data. wow: of the suspected error If you confect us orgy you must send us you, compleni or Question In anew elm 10 Wafts days en cedar to presentowto reels We we irwaftaterom compant and vei ccnectanyerrorpecmptry II me take more than 10 bushes: day: to do the (20days for purchases usng your date card or kg intonate:netfransictons) we who:radar:4o account for se amount you thnk is m eft so these we have the use of enonoya mug use left a Wesel to *Omelet. Our mrestdaten to Case Of were a quit/Vont about your Staftetnt. Inctuding you lift et credit If you suns mat your statement a ,noarrect ce I you needmay inftnabon about a transacton on your steterneet mcludvi, a Aro of anode eansactnn sou must wrote bus on • sopearftshese deacnbmg ft error and send it to JPMorgan Morale Bank. 500 Stanton Chnftna Road 1rOPSJ Newark CE 1970-2507 We more boar from you ro WeeMan 60 days aft the statement on whet, the assessprobbm appeocdo sent You can contact you chant sannosspocobstbut damp so rat not prosenterxr opts In Jour teller. pleaseNovo'. the folk/nog information Wyatt nore and account menter. (2)the SAW amount of 00 SCISPOdOd ono' and (3)• OncoObon of The ofnv end 0 0oloostco d You can why you Weetedetsrd is an ens, If you need mom mformaim^ Yew nest deocnbothe fern you &swots° about Mmerfara Ifthormetion about Pricing and Valuations Market vow mfermebOn (nOldng without Wrstebon Drabs Malang.rates earedMane and bond refines) furfthed hereinhat been Caamed from saates that the Bens Wefts 10 De reelliesnd a henotted Mr Me exCiuswe use Cr the tient The Bank miles no recatentabon wanantyce guarantor, expresser ft eed the any cooled Wu.represents the actual tams et etch Vansectcoscrsecuntiescould to bought or sad or nen transacted: could be entered into or the *dualisms on which norm ',Inseams or mounters could be Nudged The currentpros is the vatted the financealasse4 share unit or contract as arced.. Me closed Me matton the lest day of the statement penalcr the last avatabbprce AN wefts craftedtor studadrendeposss (kr *vamp*, JO:thew London ensDepocurs)Peded the aerie depose amount coy The current vetivers RftlEstakt MineralInterests aril MeceeineftAafts troy net act the most assent valued ft asset VefalendOlanfornocCunteedOurotwenonsocbons "dodo° curia, / clenvetww/wWedlepos f products hero tom pniparedon a rft-manket rose These raluatcns are vftetwevelutoes Of Me clime ("Dueness or the date of Me statement Cad except as Wormse weedrn eyeing these vitiations do not reptesentrio actual terms a: Anon transachons a SOCUriPOSCadd to bought or sad a new raft Mons come to onWed into or the actual ns on who, existing transecOons or :etymon could be Aoudad asof tn. dated This statement Wed* not Arant Ono coerolelenesa ce accuracy Then olabcvlsate daNcdhorn propoetorn:dots Dosed upon weSeecogncedbnencolponopft and eche.e when one's., wyb cakaefethe present veVe of 'ohne coon /boo modereasonable estimates about Moven;tame market sadirons Valuator's brood on other nftea a Soren: osserretrans may oett dffeantresuns Mogen erpresseydectarts any Joyce's crerysce (1) Me among. of the models or estimates used In darning the vale ohs, (2) any anal or ornomons an computing Cf cAssermneeng the valuations and (3)anyuses to nisch the vafttons ft put Vattebonsereprorded for information po-poors one and we Wended solely kY you, own use Abasererceto the bade contemner, for details or each transactor At ft erequest assets may be reactedrow orentnough they amheld eye thrdpa, unalfteo1.41, JPMorgan In such case unless JPMorgan worms* agrees. JPMorgan has no respfteMykr Me venfraton valuation safe:enemy°, ma tor those assets Pleasenamovwur swarm»,promptlyand resod enydsrsepancosinvrodiftlyto an account alter whose name impearson the contact {agedNo statement The JPMorgan Funds a The fl agon Institutlanai Funds a The Antekan Century Funds Shares of the funds we not ban* deposits ote are not guatantocelby anybane government entity of the FOIC Return and shone pace we &Ofte and redeemem vftenroy be nose cs less Man ongvalcost atose he noisy moket funds seek bo maintain a stable net asset vows/S100 per shoe. Mere no assurance"... they wit calmest to do so The estimatedannualeftme end derdemd mod figuresla mutual funds reprosonffne funds' nest recent income Oftendannufted The deltaic of the SM.:span Funds es IPSO:rem Dadnbuton Somata Inc, wh'Ct is an anaaed JPItonpan Chase Bank N A JPMorgan Chase Bank NA and its aTheates wars compensation from JAbkrgan Funds tor ;rowdy, swifts Amman Century Imes:MeeServices MC 9 tan datnbultv Of Me AmenCen CenturyFunda AmenCenCeftsy Investment MensgementInc serves as imestmentedrecr td es respeetwehft Reftyand teCterescceryonsabon from Mel fund Aftb, b prOvvIng investment *Maceyend other famous d you new) chosen one or Me swop metual funds sou we notified the: pcd4rons in me Mote Money Marker Sweep Fund represent nallmss m ale JPMegen Fen* Money Merkel Fund, postbons in the FedeeNtioney Market Sweep Fund represent holdings in the JPMorgan FederalMonay MarketFund and passions In Me Tax Eveerst Money Meant Sweep Fund reptesenthoongs *I the JP1lonsum Tan Exempt Moony MarvafFund SRAM is the custodian a Sited°Mons and most mutual hinds, noticing turd patty nuts,I funds. purcloselttemegh JPMSI Youshoed nerereoenreciseparabaJFSISI am...melons for each sectotostewachon As, tansectaftresubsect fo se ifrou and cond fcns slotted on the reversefte of such conhenetons and ofesutwel to fro constfton, bySaws melons and sUerprotatons of the marfttpboavefte executedand reamedby and cons trued m accordance with the laws orb* State or New Yakaxial apploaftlederallaws and repulsions Furthermecematft with respect to commomons and other shaves robe:4M Me executor of transactions mfteng opens fl oss:bona has been oftdedin conftftafts Met wereprovOuSliturnialted10 yea Upon writtenmount JPJASI wort prerptly supply you man the *WI turn olconabon Shawthadersof croft JIMA Funds we chargeda redemption Measureb 2% of bbeproceeded they exchanges. redeemshares of such funds mann 00 days ofminium° suted to ceder seaport set lathin the prospectus of The apptcaftFund Flaeseconsua sett JAMordenrePresentabratv a eat of Me!ft Funds Mal &Mae redO7Mben JFIMStis a member aft Secures,Invests.Moletten Capftben(SIPG)* neekr-Notot~Denbo CerpOrstrOn funded by twoker-dftersepoleed*Mr the SeCurite3 and EsChend•Cartnetft Sada.,end cash held ft . .undone account LOOM& ft protected up to To Magnet empty or each account The lest 3500000 or protectors batch =Jas pb $100.002 dpoeechon kr cash is providedby SIPC As of March 2004. the baterceci the profecban o provdadbya separeExcess SIFC Surety Bond tsetse by Customer Asset Profecton Company &PC and excess SIPCpeofecton do not probe/ against losses fromBucksaws in the wittedMe securdwo Assets held m custody by JPA4orgen ChaseBank NA (ft litanklarenot suMect PO &PC or excess MFGpolecton Confidential Treatment Requested by JPMorgan JPM-SDNY-00033446 Chase CONFIDENTIAL SDNY_GM_00302644 EFTA01508245