EFTA01508132.pdf

05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 11 of 15 FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 In Case of &rose a Questions About Vow Elearonle Transfers. Contact your Morgan Timmer one of Me hdephonenunktierson the front of NO SteWeentOr wee of N500 SMolOn gelatineReact VVPS Newark W19713-2101 as Weil as you can. it yOu dint LeMmete wrong a ✓Wu needfrail Warregatitoule Menge, on the steternen1 We must hear tom you no (eke than 60 days after no sent you the MRSTstinement on which The are a problem appeared (I)Tallus your /nand acccontnunta (2)Oesaabe Me wore, the Ionaferyou we unwre about and raplamas okay es eau can Shy yap teasved a n en°, a why sou need mat infametion (3) tell us the doter amount of The suspected enee Wyatt contact us aaity you must send us stir captail a questa rn man, wean 10 Maws days at ceder to ptenenewor nights We wd investoele yourcorripMN end wig correct anyew." portray Ira take =a than 10 busman days to do Mis (20days Ice purchases using your debit calla b Wernationidtronsections)wo wit trod, awr account for Ow emounlyou thins b n era. ao that you ma here the use of meneyduring Me tone y t inus to complete our inveSfrabin In Cate of anent Of quettient about your stareThmt, Including your Me of credit. punk that yOur statement a in:area Cr I yOu need mat Wain/40On about a concocted ten pit stele/en, relating a An. Circe& trensearOn you must ware IC> Os an a SeeW•IeSaeet *Wang the era and Send 4 10 4Phkrgen Resale Sank 500 Mental ChnstAaria Road SOPS3 Newark OE 0713-2107 We must hoer from you no bier then 60 days oda to statement on wIncti the ',vacs problem appeatedis sent You can collect your chant sencespemaletbut doing so and not prosineyour nights In your leant passe promote the foaming intonation Wyatt name end account riveter. (2) the dalie amount dale suspected ena. and (3)e de:Sat:taw ce The erna end eanaton A you can shy you Warnethere* Nara If you need rare mkt/retort you must dosesMeth* *wow areunsia about Important Informetlon abase Pricing and Valuations Macke( vs e of0rtn•LOil OnCluchng w,tenv: terdation pates sic/Mirages Wowed 'accent, and DOM raongs)Agritlfled heron as bnn Monied erten tauten that the tans tonavair tO be rolableand U tunhatred for the evekan.uSe d the client The Bank makes no repro:omega werrartyor guarantee menassot rrpted that any Owed vM represents the actual (terns at wl+.0 transactens a securitiesa:cd be bougel a sold a new transactions could be entered men alp actual bona on which (marry transactons a securities card be Modeled Thecurrent erne is he ve4reol the finenalesw1shere unit a contract as pica et the close of the market on me last day&me steManntparada the Last ava4abbpnce AA wattles provide:0a studded yield deposits (kr cremate. JP1Segen London Time Deposits) reflect Me aria dopest amount ant/ Me amen( yaMeta RealEstate Mayoral Interests and Miscellaneous Aries, may' na renectthe most anon:Woe Of the wad 11aUebonset mw-thecounterdemaiyetransectons manIng wain derrimiyearebtecaposit products, are been preperedon a indanedica basis These vaitratons aro ode:alive valve:as of the close of business of the dale of Tho statement end except as otnermse ',Teed hvign) these yalatonscio not moresenIMe *awl terms at which Ineuedionsa seardescould be Cougar a Wel Or new entailiteOa3cOut, CO entered 'NO a the MAW Wins Cr each aiding Dansectem or seevntossosuel be issodaled as a tne dale at This Staineal We 05 n01 am'' , IhAT 44011,0140444 a Amnia These w*batons are WealdhaT OfolimarYmodels bend upon iveltrecegnadanercoePommes and we hew when neoessant calcine* the present novel luture aid, flows nladoroasonaek, os Mann about reerent future market condeas Volutions based on Other models a ddlevere assumptions may weld differentreauft Morgan expresslydadorns any rotoonsdrityla (tithe eauticy of the model, a estimates used in dareng the vMuslims (2)eny enas a ormssons an compAing a daseermating the voluatons and Many uses to shah the vatted:as are pt Votrahonseroparded Wormation papaws any and are Wended rota*la you own vs. Freese refalo the trade conferredm foe detais of each &enaction At "memos( assets may be reflected Man eventhough they ere hetd bye thrd poly uneetestedeith Stine° In such case unless Aillargenothentne emen JPMorgan has no responabitykr the yen/cakes valuation safeseeanyt nanegementor those assets Ofresereinagoir siamentprorrpey end report anyclareporicairnmeditilelyto en account &far whose nacre *weermin the contact paged Ma stalearal The JPAIMpen Funds or The JPMorgan Instirutiona/ Funds Or The Amer-anCentury Funds Shares of Pam funds Wendt bank descods era we not oaten*Why any Dank figvernirententity a to FOC. Ratan end Shirve Mama Oct.% and reamPiOn ratio may be nuea NM MM OnttoSIObt WhAle the money ma/Icettifoth 3.010 maintain glebe net asset waked!102 per share mend no ma' pence the: they mgcontra to do an. The estimatedannum:income end dividend yak, Awes kt mutual funds representthe funds' most recent income dividendannuatoed The delaitutce of the JF1Aorpen Funds it .lPMagan Distnbution &Mae& !M. each is an Muted Ottoman Chose Book. NA Ailiforgen Chase Bank NA and as aditiatesrecareconansetion torn S.W.-pan Funds Ice prowIng senses. Antenean Century InnoilmenICernoesinc es the dretibina of me ArnenanCenturyfunds Amman Centimilnentrnant MenagementInc sweeses imostmentadyiscr to its reaped.*funil Orneyend recewesemmenaation born that fund Iambi Ice providing investment advisoryend other sentet Confidential Treatment Requested by JPMorgan JPM-SDNY-00033297 Chase CONFIDENTIAL SDNY_GM_00302495 EFTA01508132