O 6 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Q 30171-00-5 Asset Account Portfolio Page 15 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 In Cale of Ewan a Outshone AbOut VOW ENctrOnIC Trans/M. Contact ob." Mogen Team at coo anise laphono numbers on the front of Ma stale: mentor ante us e1500 Stanton Ciminero Road. 1A3P$ Newark OE 19713-2107 as soon as }vocal d you Mask you stetement ts wicerg a I you need moo ficovratton about* bank' on the :Women, We must hew Comyou no Isla than 60 days &kr we sent you the FIRSTstakment en etch Ihe error m problemappend (I) Tall us your name and *mount number (2)0escnbe the error cr the transfer sou eseunsunt *bout and emplane dewy as you can why you Niguel is vs race why )Cu need mere tnicrtnelon (3) SON us the dotteratstoun: of the suspected are Nyco confect us many you must send us you, complete of question n rodent witilm 10 Maass days en cedar to preservems rents we war maggot ',you sampan, and we ccnectany aver monntly II no take more than 10 business day: to do Mc (20days for purchases usvp your deed cards kg anternetion•Itranssctons) we wel cede me account kr Me amount you gunk unsure so that you wan /we the use of moneyd bring lee One I Meese, to oompipte our investigation In Case *fend* a quethont about your statement. Including now line 01 credit It you Mull that yoor statement is on:react cr if you need may inky mabon abountransachm on your stetenweet oncludify a Are a &idol traoS•Cton you must bed* to us on • soprente sheet descnbmg the embraced send it to SMagan Morale Sank 500 Stanton Chnstana Road ”OPS3 Newark CE 1970-2107 We must hoer from you he Worthen 60 days agar the statement on winch the era's,' problem appeared is sent 'toucan contact you chant sannoespecobstbut Meng so roe not presenamovenghts In you r leder. please pion* the waning Wanton Wyatt name and account number. and* oWfOr amount of Me suspects one and (3)• dosolPhon of the ornTend 0 051• 4010^ 11you con why you babe:adPen is an . 70, If you need nee tdfamsdon you oust descstbethe terns.° nurture about Importer, Itskirmetlon abate Pricing and Valuations Market Woe information (mMdrg wiMOut Ivoilarton. prase. trethange tales. accrued emote end bond retings)lurnohed herein has been calmed from spates that the Bank Wives 10 NO riNONO end is Numbed Mr Me exCiuswe use a the (lent The Bank makes no repabestabon werantyce guarantee. expresso, nobled the any quoted Wu* represents the actual terms et which transecticos a secunhes could be bought cc sad or new transacbens could be entered into sr the actual yms on which noting transactions or socurmes could be loudated The current pre a Me viewed the financealasse4 shwa, unit or contract as encode. Me dowdily markaton the lest day of the stalement period cr Me last avadabbance AN values groveled tor stnectind welddeposits (kr *vamp*. JPWasan London Tana Deposes)nelact the cored depose amount ono The current Woofer lewilEsiskt Mineral Interests and Macenaneeos Assets troy not retkect the most advent valued Mower MOuetons ot merghtbocunter der vetoer ansactons mowing cede deuvateesuehatedlepost p toducts here been preperedon a rod-market Soso These raluabOnS we ndatme valuesas of Me dime or Oversees of the date at Ma slaternerd and except es otherwise sired tn voting these vibe:Ions do not represent dm nal tonne a: v non transamons a securnascould be bought or sore a new tronlo ohmscoot, to enteral into or The &aware/ins on which ousting bansactkorna socunnos could Co iquidatod as of the doted Ma stelement Wedo not *rant Men COerololonoss Ilawocy Thaw • *Nab:mare denied ham peopnetso rrodats based upon walleecouncedbneerat prnopeco and we here when is t.'wyb cakaistethe profane veleeof future gash fkms mode reasonable estimates about relewentluttee Markel cod/ odes Valuated based on other medals a deferent ossurrphans may petidifolanTrefulIS &Megan etptesseydectarts any res ns 'Peruke (1)tno acetracy a the n":41049 a estimates used n dernoni Me value:ohs (2) any en crs cr amnions an computing adssenknabng the rahnelans and (3)any uses to niece the nebatons are put Yobabonsare warded lc, anlameban mrpoms any and ate intended sobly kY yaw own use Please rater ks the bade conlrnahm for *Oat of each transactor At yowrequest assets may be reilected novo otentnough they *reload bye Med patty unethestled with JPMorgan In such case unless JPMorgan worms* agrees. .04Inoan has no msg.:email tyke Me renhcatron valuation safehaeprgce nsa :of Mato assets Pleaserenvew your swernont pronp1ly and report ony d,screpancms inured...10o en account alter whose name impearson the contact {aged the statement The JPMorgan Funds a The JPiliergan Institutional Funds a TIM Amelan Century Funds Shores c the hinds are not bank deposits and ate not guwanteedby anybank government entity or the FDIC Return and Mato pace wet &Male and redemption vat.etny be moo or less Man Ong.nO/COSt IMulotho moon market funds seek to mambo • Webb net asset rage 015100 per shah Memo no assurance:het May we cantina to do so. The estimated annual income and dvdemd yield figuresla mutual funds reprosenIthe funds' nest recant income dividend annual:ad The &seesaw of the JPIlogan Funds es Jtelkergan Dotbsbuton Services Inc., whrch e an MMaed JPMorgan Chase Sank N A JPMorgan Chase Bank NA and its &Mutes war, compensation from JAbkrgan Funds tor ;rowdy, swims Amancan Century InanliniNktSencee Inc 9 the datnbultv Of Me Anseneen Century Funds AmenCenCentuyIrwestmentMenemementIno semis*, inannnantedracrlo its regnant Ann' bryxyand rectureaccenpensetion (ran WO fund bony kr pacing mr.slnienl advisory end other Simon If you hose chosen one of the sweep mutual Ands you we naiad that pot mans in the Pnnse Money Market Seems Fund represent IMUngS m Me JPMorgan Flom* Money Maim! Fund, posieons in the FederalMoney Market Sweep Fund represent noldirgs an the JPMorgan Federal Money MarkeeFund and postans In me Tax Emmet Money Mahe, Stamp Fund reptesentholdings in the JPMorgan Ian Exempt Money /donee und JPMSI is the custodian ce Ailed OptoOns and mast mutual funds, octudug hero patty mutuelluncts. pwchawidttemegh JPMSI You should ThwereoehecisepartateJFMSI °memo:ohs for each securites Panischon NI tanied•Onaniutoect 10 The Won and condemns slated on the reviesesde or such conhonetons and wesutoact to the constrtuton, byJains CuSlons and eUerpretatonsol the maeketpboe where executed eel governed by end cons trued in eta:edamce with the laws of be Shied New Yakanise applcaNelederallaws and regulations Furthermecematcn with respect to commamons and other shaves rebid to Me execution of eansectons inClulong options fl oss:tons has been Included in confentanlne Met wereprewOuSNIurwahed to you. Upon waken request JPICI me weevily supply you man the West suet, nlermebon Shanthadersof oaten JIMA Funds wedi geda redemptonteeequelb 2% of the proceeds if they exchange*, redeem shares of such funds when 60 days of purchase subject to carter exceptions sat lath in the prospectus of Me applcableFund Fleeseconsua your JP1Aorganrelvesentabsetv a est ore Me !PIA Funds Mal &Wee red•MptiOn tees JAWS! is a memberof Me Secuntealrerester Ftelittleln CaplvatiOnrS/PC7le nOelcopeoll membenleplorplestron funded by twoksodeWer segalwed no the Securities and EsCang•Cartmeteln Sedates Yid ash held ACt • Cusbreer account MOM& we prolecied up to the total net empty oe each account Thee fest 1500000 of protecbort which incheles up to 3100.000 cipn:dectrcts Ice cash a provided by S/PC As of March 2004. the Osten:ea the protechon a pasecied Cy • sepataExcess StPC Swot), Bond issued by Customer Asset Probe-bon Company &PC end excess SIPC protecton do not protect against tones from fluctuations in the waved tee sixteens Assets held in custody by JPMorgan ChaseBank NA (Ow Sankqare no4 suMect to &PC cr excess &PC prase:ben Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033350 SDNY_GM_00302548 EFTA01508171