EFTA01507434

07 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY I013-4-10O2 O JPMorgan Private Bank Account Number Asset Account Portfolio Page 61 cl 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 In Case Of &Tors or Gunflints. About Your Electronic Transfer!. Contact pod Morgan Teem at de of the !Nephonenumbers on the front of this staYment or *fee us et 500 Stanton ChnshensFlosd //OPS Nenent DE 19713.2107 as soon es toucan. dyou thnk par statement stalaxnti5 wide a Asenteedmac frnrortroba, star: a trans'« on the sidemen! We must he«bom you no isle than 60 days afar we sent you the FIRSTstak•ment on which the cm, protemappemed (11Teltu tow name end dosoent nunter2Wow'bolho army a the :wok, you ore unsure about and exOhmas drentf as you can why >ye be(eved is n end a why you need more n(cnnsfron (3)SeV us the &Wideman( of the suspected snot I(you cutt us crafty. you mist send us your Ølcent a pet...skin m wane ffithin 10 business days in ada lo preserve)our rghts We wit envestgeloyourconwienl end vne caret( any enddompty II nyo take mote than 10 busmen days » d0 this (20day$10, putennatuang yOur deed Cent 0 - ter infernabOnelinteuteCtOra) we WM *ea )0ur &Cation to' pla aniOunl " Fmk 4 et WO'. 40 that ter wslr M.* toe use 01wx)neydynng tne e *A lates u4 to complete our I/W.9119e~ fa case or errors d ottemana about your SteteMent, inCluOW/9 your line of credn. ti you tevik Mat >04/ statement a /PCSred a If you need moe rnidmet,on abode PenWien On >Cur statement oKiiidvig a line albed< Vansacten you must .war to us on a separate sheet descrAng the and and send it to JP:Jo/van Prnato Plank 500 Stanton Cdatane Road /OPS3 ~ark OE 19773.2107 We must neat from you nob* than 60 days alter 'no 5~1 on *Nth the and a (n.5~ appeared is sort You an contact pow <tent «ace sp000ast but ddny so won not deS414, Ode juts In your her«, fgessePa•We the id(Oenng intameter ( yOor napp and wcount evnet. (2) the &Alt amount ot the suspected end end (3) a desCman of the end and ev~elløn d you tan, why you beABVP mere ts an two, it you need note nkrnsbon you ma I descobe the dent you Se tins we ebOut Me~organ Funds or The JPMonpen Mariann...al Funds or TN Amancan Century Funds Snare: el (no turd: dons( bark dopect on] de not 94:dank:tab,' any bank govo•nnront entity Ma Fat Return and snare once hbotuaie and reden~ vat»may be n-cre d less!~ enrolcost IMmie the money market funds seek to mo.rlain a :tank, not asset vab*ay SI 0O Ca :that& Mere,: assi,ansethat may wAconhnuo to do r inoostensto:Iannual~no and dvdend3nontwosta ~us° funds representmis hinds' most recont,ncon-odivdondannua,Tod J P I/doan Funds asfr,evfor YV> dksenbulcr &Me JPMcian Funds and American Ceo!bvy /r~mett $0,17025 inc rs the d,sibc4ce oft)* Amencon Cenhxy Funds JP ?hewn InvosbnontMansecimentlac and Amato° Canvey Mrestment Management Mc sowed: tnio.:bren,eAnscrs'ottusrtospodibcdtind tamttosend toodn,cornpensetion from Meg resa,cnve fund tan:do:for dovdebt, uwastnentedv,sceyend dha services If you tune chosen ire of the sweep nifty& funis you ate naffed that posetons in the Arne Money Meek.. Steep Fund redesenthot, nos n the JPIldgen Rime Maney Usk: Fund ~bons in the Fedefa'Money Market Sweep Fund represent holdrnps in Me JPMorgan FedertdMoneyMdketFuni and poskons nr the Tes Exempt MoneyMerkel Sweep Fund representhob'togs n the JPStapen Tax Eiempt Money Mefre(rund JR.'S!is the Gusto:hen dkstedoptions end most mutual funds ncAidng thud pert),~foe1funds "ethos« though JPMS, Jams!,s a nximboratne Seca4*.s fihntew Peotecbcri a:exist:On(STC, noNkr.pfotimembershpcoteation cmded bybroker-SalefiesniganximD) th• Speuntlime4PchatveCcinntson Secunaes and canheld fors customer eccount et!NISIere dOteCled up to Me totat net eamly a each account The first $500000 of pnx»cton whMnØesuptoSIWOCOddaldcAolferoa.sn d wervded by &PC As 01March 2004, the balanced Me proteCtiOn prOaded by a separeleExCes9SIPC Surety Bond issued by CustOnw Asset PYWecton Company SIFC and eteess &PC doteclon do not dotea against fosses from IluCtuations n Me ba‘ueot the SOCunte3 ASSW5 had in cualony by JPMdgan Chase Bank (ths'Etanle)We not subfict to SIPCO, PMCPS3 siPc posecion J P Morgan Sceu•Rass Inc. JPMorgan Chase Bank< d Mow attAstos ono 'Mdoan Convene:1~y dowdeednumseebve custodial sates dfstrauton a shweheådetsoneces to JPMorgan Funds. Anxrcen Century Funds d funds o:.!ebksned sponsored edvAsod managed by Ill" , P•rtn brd me Mayen COnwenes rroybe compenso,edb s bet semen Confidential Treatment Requested by JPMorgan JPM-SDNY-00032477 Chase CONFIDENTIAL SDNY_GM_00301675 EFTA01507434