EFTA01508224.pdf

JPMorgan 0 08 /005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 12 of 16 FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31, 2005 M Cast of Ewer. Or Convene About Mut ElettrOtitC Transfers. Contact vs" Mooan Teem at coo alMe IsSphonenumberson the front of the statement or ante us •1502 Stonton Ciminero Road. 1r0P$ Newark DE 19713-2107 es soon as swum t you Moak yore stotemont re wimp of Rimneed man ricriretton about* Penske on the statement We must haw iom you no Wee than 60 days after we sent you the FIRSTstokrment on which Me amerce problemappeared (I) Tell us your name and socount nunter (2)0escnbelne STOICY the twofer sou we unsure *bout and explamas dewy as you can why you Nome: e in erro a why sou need rm. tedcreretion (3)10 us the data...noun: of the suspected woe If you confect us orgy you must send us yourowel...a or question In 'nand new 10 bustsiss days en order lo preserves:to rotes We wel inveggate you compant and we ccnectanyerrorpecerody Sl no take more Man 10 business day: to do the (20days for purchases use"' your data card or ke anternatronoltransactons) we weld:radar:4v account for Me amount you the* is or ern so that you wet have the use of enoneydbond In. tone a takeout to COmplete Our myestgets:m to Case Of wore a duet/Vont *Dour your Natement. Inctuding yew Una aerial. It you gunk that your Maranon a mosrect or if you neediron isternetron about a Pans:ohm on your statement includvo a km of anode eansactnn you must wrote bus on • sopeinstesheet deacnbmg Me *Mr and send rt to atagan lawale Bank. 500 Stanton Cho:Sena Road lrOPS3 Newark CE Ian 3-2t07 We must boar from you no Worthen 60 days after the statement on who?, the aro'csprobbm appesode sent You can contact you chant sennoespecokstbut dom. so nor not presenemou?opts In your leder. pleaseNovo'. the tnOssing Wanton (1)youe nore and account number. (2)Ma dote amount of VW suspected SCCe and (3)• dnalPhan Me •var end 0 050eneta^ you can why you beknwthere can ens If you neednee lnfeimehen you oust *oaken* Rornyou &irksome about Importer. Intormsation about Pricing and Valuations Market value mfOrmetsen OnOLOng without Wratebon pro*, exchangerates Waved moons and bond ratings) furnelled hereinNM beenagemed from *C rtes that the Bank Wives10 trerekebteland a honstred Mr Me exCiuswe use of the Most The Bank make no reposentabon werantyce guarantee express or raged Me any goosed mluereprosonts the actual:arms et Mich tfansecnons or secunees could be bought or sold or new tronsacbons could be entered into or the *cruelleas cm which mating transactions or seclimos could be Nudged The currentprcers Me vatted the financralasse4 share, unit or oontrect as arced.. Me closed Me motion the last day ofMe statement penalcr the last aystabbprce AN valuesprom:WIN structindFelddeposits (krmoms*. JPIrtcagon London ToneDeposas)rellect Me caret depose amount one The current valiketcr RmilEalekt Mineeennterests and Macerkinecos Assets rosy AM WM:Chain:at anent valued the asset VesatOnSOfanfornecCunteedenteettvenansacbons "dodo° cents denvetvesuehafealepos• products Nem tom preparedon a met-market bests Those raluatcos ere Oda'''. nalueses Of Me dose abuse's's of the ate ot Ma statement and except as otnermse weedrn noting thesevitiationsdo not represent do actual term: a: v rich eansamons a securhoscoutd be bought or sod or new trim."eons cant to eNorod into or MD actual terms on which existing transactions or :etymon could be iquidatod &s of the &mod This statement Wedo not Arant thew Coerpieleness aa'urecy These • *Nan:mare daNedham propoetam models Dosed upon wearocogncedfnencerprmoNes and we hem when wyb cakteefethe "Went veVeof tutu•e ?nova mederessonstSe ester's/es about Moven,future Merkel con/bons Valuations Dosed on other modea a deferent essurrotons may petldneten resorts &Megan etpresseydocIarts anytesponsiNety.cf (1) 1* ocancy of the models or estimates used in dein-WOMB yekretons (2)any eras o °moaned an computing cr cAssonmoong fho valuations and (3)anyuses to nisch be yaNatcns weput Vetrobonsompromfoclix an.cenekonptfpooss onty and ens tneended sowt, for you, own use Pleases:WM the bade doormat's:Ice &dotal each transactor Atmown:quest assets may be reflected swam cmansnough they ensheld by. thrdpa, unetYkdod with JP...organ In such case unless JPIAorgan worms* agrees sP4INgan has no respecter%tykr Me renhcaton valuation sofehnornoor ma tor Mose assets Pleaserenvew)our a weeney',prom* and report OnydaCrepenoeSonsTedielely10 an account after whose tens appoint» the contact page of This Stafenlent The JPMorgan Funds or The JPMorgan tnstiturrOnal Funds a The Amgen -an Century Funds &veinal:no toads are not bone deposits and are not guaranteedbyanybank goveenrnont entity or the FOIC Return and share pace me ductal.and redemptory saloon-ay be man co less Man ongnalcost What the nomrey market/undo seek to meotain a Slat* net asset mare 015100 per share. Memo no assurancethet May wit contents to do so. The°serratedannualexcome and dvatend yiedfguresb mutual funds repnesenffhe funds' most recent income dwdendannualued The &sitar ce the JPIAcrgan Funds es JPMorgan Datnbuton Services, Inc., whit is an aiNeste ce JPMorgan Chase Bank N A JPMorgan Chase Bonk NA and its &Metes recap compensation from JPMorgan Funds for prowdmg serums Amman Century InrestinentSescee is the datnbulte Of Me AnamOkn GearyFonda Maarten Ceneuy Imestment MensgementInc sense es inrestmentedvacr to as reopeetwehend Atm./and reCturescompensition from tat fund burly ke prOvdng investment *descryend other services If you news chosen one or Me sweep matter Ands you we notified that poseons in the Prune Money Market Snoop Fund represent hatogs m tae JPMorgan Ftnia Money Waal Fund positrons in Me FederalMoney Markel Sweep Fund retresent holdrgs in the JPMorgan FederalHoney MarketFond and postions n to Tax Exempt Money Market Sweep Fund representholdregs rn the JP1Acraten Tax Exempt Money ManortFund ..IPMS1is the custodian Cekited00one and mast tnituel funds, nckeng thrd patty nuts,I funds. trumnswadttocurgh JPMSI Youshoutt nonereoenreciseparefeJMASI oxermelons for each seckntes transactron NI tonsoctrostakesubsect to Me kerns end condCoos slotted On the reversesde of such conlvmstons end sesutect to loo constrictor:. bydaws customs and trUerpretotons of IN markattsboevthere executedand governedby and construed m accordance with the laws &the StatedNew York and se soplcaNelederahaws and reguletrons Further rnecematcm with respect to commesons and other charges robe:4 to Me executor of a:mon:tons madrng oaken. Sense:lona hes been rntluded in confamtarOns Mel wereprovOueNturnaahed10 you Upon sullen request JPICI wA prorptly supply you nab the blest suet. nkftriebon Shawthadersof colon JOIA Funds we chargeda redemptonteeoguelb 2% ofMa proceeds if toy exChangeer redeemshares crouch funds withn 00 days &pardons subjectto certain exceptions set lathin the prospectus of Me apptcatdeFund Meese consua your JFklorgonrelassentenrerly a tot of Me !PIA Funds Mat mace red•MptiOn ANS JPMSlis a merrkner of Me SecurrbeelmesterRoletion CeporatiOnFSIPC7an0e-lcmpeolamembentep<OoNetion funded by twokenderillersegelentdno the SeCurdnal and EsChang•Cannarleter &adagioland ashheldkr • Cusbmer account *WM& we protected up to the Magnet °gory ot each account The last 3500000 et protecborx March incholos up to 3100.002 dpoectantercash.isprovdedby SIPC As of Iferch X01, the baton:ea the protecbon a porde/ Ey • separeExcess StFC Suet' Bond [salad by Customs Asset Protecbon Company &PC and excess SIPCprofecton do not probe/ against losses from llucfustens en to yahoo, The securtftes Assets and in custooy by JPMorpan ChaseBank NA Ohs Sanklarenot subject to SIPCa excess S1PCprotector, Confidential Treatment Requested by JPMorgan JPM-SDNY-00033418 Chase CONFIDENTIAL SDNY_GM_00302616 EFTA01508224