EFTA01508109.pdf

04 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 April 01, 2005 - April 30. 2005 In One ofEnact a Questions AbOut Vow Elettronle Transfers. Contact your Morgan Teemsl one a the telephonenumbers on the front of NO StaWnentOr wee us N500 SWOOn ChnShenaRCed. MOPS, Newark W10713-2107 ea 800n s you can. d yOu ten War Sfillemenf wrong Or✓ Wuneed'rare WarrebOntrOCule Wenger on the staternall We must hear ban you no lab than 60 days after no sent you the RRSTstastement on which the era a problemappeared (I)Talus your name and meson! nuns (2)Oesaabe the rarer the Iensferyou are unwre about and emplanes steady as you can shy you teteved is n end a why you needmat recanibon (3) tell us the dolor amount or to suspected ma. Swot/ Cooled us asity you must send us you Grogan! a question rn auMg wean 10 business days in ader to preserwyournghts We we Invasive*youmnhplanh and wti correct anyensportray Ifs* take owe than 10 burnt/ days ado this (20days Ice purchases usng your debt card or fa Wornataiwaltronsactons) we wa daddy*: wawa Is Ow amounlyou Mink sa es error. ao that you w.W have the use of moneydunng the tone y tales us to complete our inyestoehon In use o/ entil a quattfOnt (WOW yew sealeThmt Including yaw fine a credit If you Mon* that )arts' Statement a intarea Cr a yOu needmat .nlanse0On afoul a PanSaCten on Was atiesinxiel raating a Mee a Una trensearOn. you must wore to Oa Co a 36O0OWesheat denOgang the Pont and Sends 10 4PM:igen ;YAW'Sgen& 500 Stanton Chnstorsa Road VOPS3 Newark DE 0713-2107 We must hear from you no late than 60 days ans. She statement on what the words problem appeareda sent You can contact your chant serosespecohstbut long so wit not preseweyour nghts In your letter. pleaseprovide the foaming nkrinebon Wyatt not* and account mate.. (2) the dale amount ate suspected era, and (3)e desassbon a the end end cmaanaton A you cen why you Deteststhere* anPro If you need =re mkt/retort you must dosesboth* tem you rowan about ImponaiW Infonnetlon abase PneIng and Valuations Maker yak.. ofortnelOn (ulcA4vg w,trov: Ontatinn 'MOPS docherwerates seabed .roane and bond rahnos)tantshed hewnhes beenManed horn sources that the Sans Dawn tO be relebleansl a Isonotred for the foduanduS0 et the dont The Bank maws no roprosentafron wenartyor guarantee eqwessot mated that anygoosed value roptosonts the *crud:tarns at Ms.° transactions a socuntosoastl be bought a sad a new transactons could be entered meo atheecNol keens on whch pxatxy transactons a secunnos stud be aqudeted Thecurrent ace a he va1reol the hrsancolaszet share umt a contract as nada. the close of the marketon me hutch:eta the stasementpanoda he Lest avatehbawe AA wavesprowdad fa anwfurod yield deposes Octevanwle JibleysonLondon Time Deposes) reflect the art:dashes< amount on,/ The anent vallofa RoalEstsdo %arsenalMan= and Miscellaneous &ISOM may na renaltho most anon:value the asset 1reksolons of owy-thocounterdernatonstransectons enc&dmg calandenvatves-rableckleposa products, harebeen preparedon a estimate; basis These valtratons ore nclative valuesas of the close of business OHM, deb of Tho slaterron4 and except as otherwise anyeed n oogro these ',elates'', cto not woresentMe *awl Wens N which transeChonsor securae.SCOvid he Cougar a WitI Or new enMilictOns °nod CO (Waned VIta CI the fl oat Wms n when *wing bansactc,Va seevnhaSOSAI te itsucialed as a tee dale a the IrD3C'ent'ne We do not "an", tMl conrielanns a aFankY Meow*batons at *windfrom anamewYmodets bend upon weltfecOgnCedfoorwo,Ponopubs and we have when necessaryba cacao* the present wand fauns cash flows madoroasonatSo OsAmore, about rekwent future market condeo” Volurgons based on Other models a daevene assumptions may had difI dragresults Morgan expressly dociarns any rasponsOcity fa (I) the Sawa ya the model: a cabmans used m deernnp the value ohs. (2) try enas a orrassons an compaing or dsseennatsng the voluotons and Manyuses to wick the yaluatcns rope Vatrahonseropoydodkr Wormalon papoces cn,y and we intended solely la your own vso Fleas.velalo the trade a:Werra:on for deta,4 a each Sansocton At your request assets may be reflectedheran eventriough they ensheld by a thud pat vnanWated waft Slane° In such case unbss.IFIlkegan otnentrse gran JPMagen has no responsgsMyla the eenfoaeon. webahon safeSeeproor management°, those assets The JPMagen Funds or The JPIlorpan Int:Malawi Funds or The American Century Funds Shares of the funds arena bank deposits end send guaranteedby any bank govenrrent tasty a the FOC Return and share nice we ItutiuMeendredempacn valuenaybe more a less than °naalmet NWe the money market/was seek to montane stable net asset WM* a St 00 Per Share. there* no assuren0eINN they wed continueN*00SO The eatenSte4annualinCanis end dmeend ynetTWM, fa mutual funds *plena the funds' mat recent inane (Moden annuatzed The Subsea*. of the JPIdorgan Funds a liotfagars asfrobuton Services Inc, which is an Mao* cl JPMorgan Chase Sank. NA !Morgan Chase Sank NA and is &Wastesresew compensation from JPMagen Funds fa growing sauces Amawan Century InvestmentSawose. Inc is the Soto/va of the AmericanCenturyFuds AnweconCenttrylnreamenthlanegernentInc renews investmantadviscr to as reSpeCbrefund fernWand reCeNe3COMpenfanat hOM that fund envy for grousing irnearnent SOWSCry end other Minas Svcs, ham enosen one of the sweep maths' funds. you are named that positions in the Prime Money Iderfief Sweep Fund representholdings in ale JPASagan Arne Money Merkel Fund posibats in the FederalMoney Merkel Sweep Fund regnant haling, on the JPMagen FederalMoney MOMFund and pastas in the Tex &earl MoneyMarket Sweep Fund rePromotholdmas m theIFM0 080 Tat Enema, Moly MarketFund Confidential Treatment Requested by JPMorgan JPM-SDNY-00033267 Chase CONFIDENTIAL SDNY_GM_00302465 EFTA01508109