03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC March 01, 2005 - March 31, 2005 JPMorgan Private Bank Page 14 of 18 In Case Of Erne) °, Overtone Aleut Vow Eltaonle Transfer. Contact your Morgan Teems? one a Me telephoenumbera on the front or NO Pee ems eft us N500 Stele ChnsbaneRoad. 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Further memaion wed respect to commassons and other chars rebel to the execution of benzenes chiding OptiOne franSetent hes Wen include in conlymeens that wee pfevoitelaneed 10 yew Upon ellen request JAMS, ptwil2ThrSuppOnC4i her the AHEM Such ebrenetat. Serenade sof oaten JPM Funds recharged a redemption feemeal to 2% of Pt proceeds if the exhangeor redeem shares of such funds warm 60 Sys of purees. soloed locale acceptions se keen the pespweesome applicateFond Peoreconsue your JPApgan iefesenemek4 a Mt a the JAN Fonds Met impose reserve/gees JAMS, is a meted Me SeambesirnestaProlecen Caporation('SIFC5 a notforwroMmentownpocepaation feCed by broleclealessregisted war the Secures and ExotrampoCanowson Sexesand cash held Ara customer account et JPIIS1 010 protected up to Me Mel net equolyof ascii accouN Thefest 5500000 of potecbon which moksles up to 4160.000 a patter. fa cash s wowed by SIFC As of Men 2004. Me balemeof the protection 03 porded by a sepaneecCeesSIPC Stott Bond issued by Customer Asset Prot-ton Company &PC and aces SIPC protection do not prole against losses torn lialtabons n the meta the soavotes Asses MAI in antooy by JPAkepen Chase Se NA (the tinkle, not subject b SIPC a excess SIPC pc:Mae JP Mann SecuresMc. !Morgan Chase Bank NA or therefrokekti (The 'Morgan Conweiniee)moypowdeadmvustabw.cusbthai sokle closfrA2222o a sheenklersesvacea to JPAtagen Funds. AmetronCenfteryFunds a funds esteeshed sponsored advised a inanegect by dud parted and the Morgan CanoanrtAS noy be compensated ten such 126vwCOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033234 SDNY_GM_00302432 EFTA01508081



