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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
p matter Ands you we notified that poseons in the Prune Money Market Snoop Fund represent hatogs m tae JPMorgan Ftnia Money Waal Fund positrons in Me FederalMoney Markel Sweep Fund retresent holdrgs in the JPMorgan Federal Honey Market Fond and postions n to Tax Exempt Money Market Sweep Fund representholdregs rn the JP1Acraten
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
ep maw. Ands you we notified that poseons in the Prune Money Market Snoop Fund represent hatogs m tae JPMorgan Ftnia Money Waal Fund positrons in The FederalMoney Markel Sweep Fund retresent holdrgs in the JPMorgan Federal Honey Market Fond and posers n Me Tax Exempt Money Market Swop Fund representholchngs rn the JP1Acraten Ta
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
f me maw abbot suns you aro notified that paS4nYIS in me Flee Money MOAN Seep Fund represent ho dugs m Me JPhlagen Rine Money Mob! Fund sambas in the FederalMoney Markel Sweep Fund represent holdrgs n tne JPMorgan Federal Money Market Fund and pastions ,n Me Tax Exempt Morey Market Snoop Fund representholdings in the JPMorgan I
Entities connected to both JPMorgan Chase and FederalMoney Markel Sweep Fund

Newark
LOCATION
Marc Rich
PERSON
Financial Trust Company
ORGANIZATION
Stanton
PERSON
Angela Merkel
PERSON
Jane Fonda
PERSONMeese
PERSONPenske
ORGANIZATIONMoven
ORGANIZATIONCOmplete
PERSONAmman Century
ORGANIZATIONda Ned
PERSONiquidatod &s
ORGANIZATIONFIRSTstokrment
ORGANIZATIONIPMS1
ORGANIZATIONVetrobonsompromfoclix
PERSONSTOICY
ORGANIZATIONla wale Bank
ORGANIZATIONJPIrtcagon London
ORGANIZATIONeNorod
ORGANIZATION