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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
, 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 Maarten Ceneuy Imestment MensgementInc sense es inrestmentedvacr to as reopeetwehend A
09 1005 .IPNIorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. September 01, 2005 - Septemb
ark Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank =mime S of In Case of Enors a OutioOnS Maur your &ectronlc TranaNn. Contact your Morgan Teem at ale at Me leasphonenumberson the front of the state
l funds representthe funds' nest recent income dndendeon&60ed The &seed& el the JPIAcepan Funds es JPMorgan Dattnbuten Sewcea Inc, watt is an aNAebd JPMorgan Chase Sank, NA JPMorgan Chase Bank NA and its &Mates recap compensation ton JPMorgan Funds for prowdog swims Amman Century Imes:Men' Services Inc a Me datnbuld
funds' nest recent income dndendeon&60ed The &seed& el the JPIAcepan Funds es JPMorgan Dattnbuten Sewcea Inc, watt is an aNAebd JPMorgan Chase Sank, NA JPMorgan Chase Bank NA and its &Mates recap compensation ton JPMorgan Funds for prowdog swims Amman Century Imes:Men' Services Inc a Me datnbuld Of Me Anne& Century Fonda
n Sewcea Inc, watt is an aNAebd JPMorgan Chase Sank, NA JPMorgan Chase Bank NA and its &Mates recap compensation ton JPMorgan Funds for prowdog swims Amman Century Imes:Men' Services Inc a Me datnbuld Of Me Anne& Century Fonda &mean Centuy frwestment MensgementInc saws es inyastment &racy to rts respects* fund Ru
08 7005 .IPNIorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01. 2005 - August 31,
345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01. 2005 - August 31, 2005 JPMorgan 0 Private Bank Saco " Case of Errors a OutioOnS Maur Mut ElettraUC Contact your Morgan Teem at ate at The babhonenumberson the front of Me state:mentor ante us
. WITICII is an aiNeste ci JPMorgan Chase Sank. N A JPIAorgen Chose Bonk NA and its aTheates war, compensation from JPMorgan Funds tor prowdent mites Amman Century InantiniN4Sencee Int is The dafinbutCr Of Me Antencon CenttayFunds AmencenCentuyerwestmentMansgementIno sent. es immannwtschmerm as comeebeetwal Amm
recent interneMogen d annosted The dobtbulo r o I the JPIAman Funds a JP4forgen Pe/tufo° Sanrces Inc. whit* is en amok, c/ JPIAcepen Chase Bank. NA. JPMorgan Chase Bank N A and Qs afflOatesrecerecompensertron torn JPAtagen Funds for pavane stances Amman Century iniestrrentSemes Inc es the thatnthilOr of the Ammo Century
nc. whit* is en amok, c/ JPIAcepen Chase Bank. NA. JPMorgan Chase Bank N A and Qs afflOatesrecerecompensertron torn JPAtagen Funds for pavane stances Amman Century iniestrrentSemes Inc es the thatnthilOr of the Ammo Century Funds Amencon Gamin IfinistmentMareigementinc seem as inmstmentaima to its respecbm fund
Entities connected to both JPMorgan Chase and Amman Century