O2 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1(1112 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC February 01, 2005 - February 28. 2005 JPMorgan Private Bank Page 26 of 30 U S Dollar Activity by Date Settlement Date Type continued Gandy Descnption Amount USD Feb 28 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG AC# DDA AC# - 1,000,000 00 In Case of Errors or Ouesnons About Your Electronic Transfers. Ccoted your Mayan Teems! one of the tebronenumbers on the front of the statement a mt sisal 500 StanbnamsbeneRoad BOPS Newark DE 1971.3-2107 as scan as you can. if you think you statement es wrong a rt you need more ,ntorrnstion about a Sanskr on the statement We must hear tom you no Isle Man 60 days aeer we sent you the FIRST:Waren, on when the apace problanappeared (1) Ten us you, name end arm, tnt rarer" ( 2)eson:setae armor the trans& w you ore unsay about and e,plam as clearly as you can shy you &Moved is vl error a why you need more rdarretcan (3) lay us the docks amount or the suspected era 'you CColsa us co*. you most send us your conpfent a question ,n mend mthIn 10 business days in ode to pieserveyow rotas We 'NW inveeboateyote corrygont and an,' erect any eno•tvonotar line takerroe than 10 Downs days to do the (20days for pun:nesse used you defaceda fa ofernehonaltensacions) we war:nth:your account to, the emounlyou Morel intern,. ao that you will nem the use of matey throng Me bee 4 !Mesas to oarragete oar 'moot/atom In case of fryers or <weapons about your statement, Including your fine of trod( if you fro* that your s?alonaynt is occerpacyfox, reed more Int -ma:4n about a :ran:WC:On on your statement aUCUAing a Any of c'edf hansacoon you mat write b us on a separate snow doecneng the Ana and send a to JPUoroan tomato Bank 5110 Stanton Cnrisame Road tiOPS3 Newark CE 1970.2107 We Mud near eons you rola. than 60 dayyl arts- MO statement on nnich the error a problem appeared u sore You can somas your elect service4,00gal? but doog so oral not preserve you. roNs In you letter please proede the fabwano ankrinaton (I, I your name and account number (2)ModoNar amount of the suspected ono- era (3)a desaVon of Mir ever end tuusOnalont d you can Any you belt. Mee en me 'you need mire atreraton you must describe Mrs oleo, you ate unsure about The JPSIorpan Funds or The JPMorgan Institutional Funds or The American Century Funds Snares cl the fords are not bona depcces end we no: guaranteedby any bank eanernmonlently a the Fat taeturnand shere sce w‘o Mictuele and rederriOcn velem:ay be maea toss than onelnal cost Nheo the money myhat lands seek to marten a awake eat asset vetoed SI 00 per snare Meted no essurancetnel may *aeon:moot° do so Montana, e :I annual income and du deed re. I 1 cures fa mutual funds represent me kinds' most docent onoome d,vdend annuaczcd The aleatoric% of the JP1Acresn Funds a JPAtagen astnbuton Services Inc, who, is en arriatabci JAtorgan Crams Bank. NA JPMorgan Chase Sank NA eel as affiliates rpca,awrµ, salon tan JPMorgan Ponds fa proir.dne sonnets Amerman Century ImestmcntSavros Inc is the dstoloulcr or the A, CenturyFunds AmercanCentaylneestmenfMsnagemenfInc serves as imestmentathrsa to es respechee fund Ssm,Y,, receresosmeensation from that fund larmylceprovrIngamostrrentedynayend other so-oces If you nem chosen one ce the some nukral fonts you we noMad Mat positron, in Me Parma Money Market Steep Fund representholdrnes in the JPMagsn Arne Money Make Fund, fl agons an the FederalMoney Markel Sweep Fund torresenlhotwags an the JPMorgan Fedora/Money Maricd Fund and posers m Me Tex Exempt tioneyMerketSaree Furd reprosenflokhros m the JPMorgan TasExarnpf Money Mane F end JFMSI as the custol4m of fatedopflons and mos! mutual funds. need...no Mid party m viva! funds purchased though JPIASI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033186 SDNY_GM_00302384 EFTA01508045