EFTA01507579.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 °taros. or Oues0ons About Your Electronic Transfer*. Cagect your Morgan Teem et ale of the Wephonenumberson the front citrus staWnent or wit us at 500 Stanton ChnstensPosd //OPS Nemeth. DE19713-2107 es soon as you can. d you Funk your statement is wrong a lyout need mere tnrortreacn about a bens'« on the statement We must he« bon you no lab than 60 days a, kg we sent you the FIRSTstekenent on mirth the arga prodem appealed (I) 70w~ Armand account nunta (2)Desarbethe ma a the eansk, you efeonswoohout and elgtrones doenY as you can why you be(eseit is n error a why you need more ~neon (3) us the doter amount of the suspected era If you catt us crafty. you must send us your =relent a question in wane w4hin 10 business days in «On lo preseneyour rights We wit investgelo your complain: end wee onset any envy aompby It mo lakena. then 10 business days to dO tfut (20~910r pundeSatunig your deed Cent Cr /Or infernIMOneltrInteKtOtti).. we ~CifidayOur ISCCCoon ta MP amount you Think 4 in ena. 40 that you ed nano V* use of nsoneydvnng Ni. en* t lakes uS to COMM:* or intee het:~ to case of won a QuaanOna about your atataPlani, inCluOM9 your NM of credd If you trunk teat your statement le tirørted Ot It you need more wdormeton about a bensacton On >Cur sta»man1ineivang s Are Cl bed< Vansacten you must twee to us 0n a separate sheet desabna the a nor end send it to JP‘tagen Prneto Bank 500 Stanton Chteten• Reed ItOPS3 hewark OE 19713.2107 We roust neat from you no taw then 60 days alter me statement on &web the tree a probsom appeared is sett You can contact your <tent «ace speoaast but doing so wig not Fenian, Ian 19 1,14 In YOur elte', fgaasePae,de the f"wing interne», ( your hemp end account nmi0er. (2) the cioNer eneunt of the suspected enc., end (3) • deeCrip4,0n of the sera end exp~nel x d you can, why you tehare there is en end If you need onde edameton you met dew.a the darn you ate made about JPMorgan Funds of The JPMonpan Institutional Funds or TN Amencen Century Funds Sham: of tie turd: mono< bark depect on] are not guaanteed by any bank government entity a the FCC Return end snare once editilictuaie and redenvtol votemaybe ~ea loss than ongneleost %Moth* money market funds seek to martam :Ilabb not a:Jot a' SI 00 cia P,ato Moroi: no ssii.atee that trey' w.acontnuo to do r Thoostrnac annual mcomo and cr, dond yØlguwester nistua fonds ?tote:en!~ funds' most itcont ,nconxrdinlondannua,Tod JP Morgan Funds Deantrtor Inc do:rtes. et de JPMagen Funds and American Cenhoyln~mer4 Sorwees Inc is the d,sa tyke oft,* Amoncan Camay Fords JP Masten Investment ManagementInc ØAmerce° Century Imestment Management Inc unta: e:Pron,aTnaas,0 Mc...to:podia:dune gam402anatoccpwacornponsabon from mat reac.aatvo fund Pan:tip:for propel", uwastnentazdv,:ceyand aria saran If you hete chosen one of the sweep muted lads you we naffed Net pos4ons in the Prune Money Monet Seeep Fund representhot vos n me JP1Iceoen Ane Money Usk: Fund posieons in the FederelMoney Make! Sweep Fund represent 'Whigs in the JPMorgan Fecteralkney Market Fund end poseons m the Tas Exempt MOneyMetAef SweepFundrepresentbaking, n the JPtletan Tax Emma Money Mudd Fund JR.'S'', the custodian of Ashdopaons end most mute, funds nedre thrd petty nufue1 funds pschesecttlrough JPIAS1 Jams:,s a nximboratne Seca 4*.s fihntew orecbcri a:exist:On (STC, noM:r.pf 041 n*mbershpcoteation unded bybroker-SalefiesniganximDlth• Speunfånen4PchatveCcinntaix Secunted and Cash held fors customer account at !NISI.% [forested up to the toW net epuqya non account The first 5500000 of pnx»cton ntuot ~Ades up 10 SIGO X0 of ~on fat casn ;wadedby &PC As of ~V/ 2004, the Detenteof the protean:vs proaded by a seen» Excess SIPC SIøe:y Bond ?sad by Costonw Asset Refection COMpany S/FC and e•cess &PC pteClon do not doted against basses from Pluctustions n tie rattrap( the seCuntras Assets tWd in cualoey by JP44agen Cease Bank nne'Etand)We not Sutt! to 9'FCd owcess &PC daemon .0P Morgan Scented: MC . JFVorstan Coeur Bank d Moir &Fades ono Morgan Convener) may prowdeednunistebve custodial obs dfsa.lxPon a stwelektot savees to JPMagen Funds. An-weanCentury Funds d fords odeessned sponsored advAsod managed by Ulu, Pat« and me Morgan COnWenes my be compensa,edfc, s t.C" semen Confidential Treatment Requested by JPMorgan JPM-SDNY-00032635 Chase CONFIDENTIAL SDNY_GM_00301833 EFTA01507579