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08 /005 Account Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 12 of 16 M Cast of Ewer. Or Convene About M
count Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 12 of 16 M Cast of Ewer. Or Convene About Mut ElettrOtitC Transfers. Contact vs" Mooan Teem at coo al Me IsSphonenum
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 Geary Fonda
et Protecbon Company &PC and excess SIPC profecton do not probe/ against losses from llucfustens en to yahoo, The securtftes Assets and in custooy by JPMorpan ChaseBank NA Ohs Sanklare not subject to SIPCa excess S1PC protector, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00
an Federal Honey Market Fond and postions n to Tax Exempt Money Market Sweep Fund representholdregs rn the JP1Acraten Tax Exempt Money ManortF und ..IPMS1 is the custodian Ce kited 00one and mast tnituel funds, nckeng thrd patty nuts, I funds. trumnswadttocurgh JPMSI You shoutt none reoenreciseparefeJM
08 /005 Account Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31. 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 12 of 16 M Cast of Ewer. Or OutioOnS AbOut
count Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31. 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 12 of 16 M Cast of Ewer. Or OutioOnS AbOut Mut ElettrOritC Trait Contact vs." Mooan Teem at coo at Me loOphonenumber
ost recent income dwdendannualued The &sitar of the JPIAcrgan Funds is JPMorgan Dabsbuton Sermon Inc., whit is an aiNeate of JPMorgan Chase Bank N A JPMorgan Chase Bonk NA and its &Metes recap compensation from 0,1forgan Funds tor prowdmg serums Amencan Century InrestinentSenacee is the datnbulte Of Me Mena Canary Fon
organ Federal Honey Market Fond and posers n Me Tax Exempt Money Market Swop Fund representholchngs rn the JP1Acraten Tar Exempt Money ModurtF und ..IPMS1 is the custodian Ce kited 00one and mast tnituel funds, nckeng thrd patty nuts, I funds. purchendttocurgh JPMSI You shoutt none reoenrecisepareteJFM
ecants:corn* dividend annualmod The defributer of the fistilagen Funds es JPIkepan Ciatnbuton Swoon Inc, whit is an aNAoted Klikestan Chase Bank N A JPMorgan Chase Bank NA and its &Mates meow compensation from JPMorgan Funds for prowdog wows Amencan Century In.eattnentSevicee Inc se the datrenike Of Me AmenCen centuryF
non Company &PC and excess SIPC protecton do nee probe, against betas from &crew/tons in the retool tee secures's Assets held in custody by JPA4orgen Chase Bank NA nhal3snkare not sum ca t b &PC or excess S1PC protect:co Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046964 SD
gan Federal Stoney Market Fund and pastens In Me Tax Exempt Money Market Sweep Fund reptesentholdings rn the JP1lorgan Ian Exempt Money MarkctFund ..IPMS1 is the custodian d :Med 00.0n5 end Mast mitual hinds, ncadwgffirdpottyrnotoollunds. pwcfnaedttowph AWISI You shoutf ThwereoeheciseperateJMISI we:Ken
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Marc Rich
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Angela Merkel
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