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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
ceeds if they exchanged. redeem shares of surly funds wither 00 days of purchase :Agate cabs; exceptions se4 tam in the prospectus of The appbabeFund Peeseconsua your -0440n2anritenentidArtrtY a tier of Me !PIA Funds Mel &VW rediflgiOn ANS JPMSI is a mernber of the SecunbeelrerestceMoletten CaptvettOn (SIFG)
11 2005 Account Number FINANCIAL TRUST COMPANY, INC. November 01, 2005 - November 30. 2005 .W1lorgan Chase Bank, N.A. 345 Park AsenUe, New York, NY 10154-1(1112 JPMorgan 0 Private Bank Asset Account Portfolio Paco 7 of 8 M Cast of Ewen a OuntiOnS About Yo
ds if they exchange« redeem shores el such lunds with 60 days of purchase subject to certain exceptions sae bib in the prospectus of Me eppecableFund Peeseconsua sass -01Moodee rePresentabsets a Mt of the JPIA Funds drat enprOl»red•MptiOnANS JPMS1 is a member &lie Secure« Imester Rolatlen Cep:ratiOn rSIPC7et
ost recent moon» dividend annuatoed The deMbuta, d the !Plagen Funds rs .IPMcepan Dianbuton Services Inc., wharh o an aaAabd JPItarcian Chase Canaan JPMorgan Chase Dank NA and es reheatedmean compensation tram 011krgen Funds ice prowdog servoos Amencan Century Investment &emcee MC 9 the dianbult Of MB Amenden century F
eeds if they exChanged redeem shores el such lunds wohn 60days of purchase subject to carton exceptions sat tote in Na prospectus of Me appOcableFund Peeseconsua your JPMorgan rOP<P9entabsetY • Mr of the JPIA Funds mat impT1»red•OptiOn JIM& is a member et the SecurassimeataFtotearen Caporatron (S/PC). n0Plav
Entities connected to both JPMorgan Chase and Peeseconsua