EFTA01507633.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 58 ot 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 to Case erasers or Questions About Your Electronic Transfer*. Contest your Morgan Teem et as of ;he Wephonenumberson the front of this sea...rent or wit us at 500 Stanton Chnshensibed //OPS Nenal( DE 197112107 es soon as you can. d you tank your statement is wrong a lyou need mac frnrormsacn about a eons'« on the statement We must hear from you no lab than 60 days a, kg we sent you the FIRSTstekenent on which the araa prottem appeared reffus yolk' Armand account nunta( 2)Descntselhe end a the aans4", you <We Lnswoohout and efi,Pktmes desalt as you can why you be(eseit is n era a why you need more edanston (3)teg us the dotter amount of the suspected era If you canted us acuity you must send us your oarpte.nt a question n noble ffithin 10 business days in ado lo pre:0~y~ rights We wit investgelo your complain: end waV ~reel any rap vompby It me taken». then 10 business days » d0 this (20~910, pundissesusvig your deed cant Cr Id inferretrOnettrandriCtOrki).. we ~GrødtlyOur EICO:on/ la ne ~Omni" tank 4 e and 40 that >Cy erd nape Me use of nsoneydvnng 111 en* h lakes u4 to COMM«. or ithe to case el won Of QuaallOna about your atatarnani, inCluOM9 your line of <met It you th,nk toet your statement a rented a If >IN/ need more marathon about e bandetora On >Cur sta»man1 inavang s Are al bed< VantaCten you null ,was to us Ona separate sheet desabna the ana end send it to JP‘tagen Prneto Bank 500 Stanton Chteten• ROW MOPS,' lftwark OE 19713.2107 We roust near from you no la than 60 days alter be stelonen on winch the ara a pobsom appeared e sent You can contact pow <tent «ace sp.c.aast but dona so wig na an« ve Ian 19 1,14 In YOur tetra fgessePae, de the latwong Warne» , (1)yOur name end account numter. (2)1)1edais. amount of me suspected end, end (3)e detail:~ of the ana end ~lax "you tan why you beABVP there is en two, If you need 'roe "'ameba you ~I dew.e the dam you ate unlit'', about The JPMorgan Funds of The JPMorgan Institutional Funds or The American Century Funds Sharo:d tro turd: mono< bark closest on] ere not nuaanteed by any bank govantront entity a the FDIC Return and snare once mo fluctuate and reden~ vet...maybe nve a Jess than ononalcost %Moth* money market funds seek to samtan a r.tabb not a:Jot rated SI 00 cia :that& Moroi: to ssii.ance that trey' w.pcmtnue to do r Theostmard annual mcomo and cr.vdond yØfgurestr nistua fords neotesentine funds' most itcont ,nconx ond annua,Tod JP Morgan Funds DoS,svtor Mc vinn detnbutc. or bee JPMorgan Funds and American Cao!bvyln~mett Sonros Inc is the d,sa tyke oft,» Amoncon Camay Fads JP ?hewn Investment ManarimentInc ØAmato° Canty Ichostment Management Inc :avta: innf4tren aAnras "2 !sc.r to:podia:dune tam4osanatoccwocorntonsabon from May resp.actvolvnd Pan:do:for aorclex, uwastnentazdv,:ceyand ana »tram If you he,e chosen one of the sneep ~her lees you we ~led that positions in the Arne Money ~het Steep Fund rene entho things in the JFIldgen Mime Money Merkot Fund positions in the Fedett&Money Make! Sweep Fund represent holdnos in the JPMorgan Fecteralkney Make< Fund end poskons m dra To. Exempt gamey Merkel Sweep Fund representhoeing, m the Jettorgen Tar Erempt Money Mwke(Fund JR.'S'', the custodian et Alta.:1000ns end most mutter lends rockeag thrd peer ~fuel funds pechesd though JPIAS1 f CMS! rs a neatens< Ine Seceders fnrestb Prolecten CceperatenrSTC, note:mural memberstrp corporation funded by froker-daletsneyeteneMagh the Secuntressmtl PdtanueCc.mass on Secuntesand cash held fors customer secount at !NISI are detested up to the toW net epwlya ~Ca aCCOun, The first 5500000 of pnxycnon next morel« up 10 SI GO 090 of San kit Cain d ;wadedby &PC As of Marc” 2004, the Detente of Me protection w proaled by a swivel. Excess SIPC &fie:). 8.2M0 issekt by Customer Asset lambaste COMpany SIFC and a 'cress &PC I:station do not protect against bosses from fluctuations P be raked the seCuntkre Assets had en custody by JP44organ Cease Bank Me ttametaer not Outfit! b 9'FCa eNtP1.2 &PC promote JP Morgan Scab's inc. JF%forstan Crests Bank d they attearos (Ito Morgan Comprtnesl may powdeednuniseebve custodial or bs dfstaxgon a stwenckla ~vats to JPMorgan Funds. Anxrcen Century Funds d funds esmak mod sponsored advAsod ~Weil bY parties and the Mayen COnWenes maybe compensa,edfc, soh services Confidential Treatment Requested by JPMorgan JPM-SDNY-00032697 Chase CONFIDENTIAL SDNY_GM_00301895 EFTA01507633