O 7 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 JPMorgan Private Bank Page 14 of 18 In Cale of EntirS a Outshone A0044 TOW ENWOnIS Trate. Comsat join Megan Team at one of Me laphonerunticesan t to • front of the state: mentor vide us •1500 Stanton Caliber* Road. 1t0P$ Newark OE 19713-2107 as soon as stow dyer thnk you' stetement is wrong a Rim need man ficernalton about.* Penske on the statement We must hew can you no lab then 60 days after we sent you the FIRSTatekvnent ton which the dew, problem append (VW us your name and *mount number. (2) Oescnbe the eats cr the It wetter sou we unsunt *bout and explames dewy as you can why vas naisnes is n snow why )Cu need mere trdarrotton (3) lay us the dean/noun: of ine suspected error Nyou confect us orgy you must send us you, canplemi or question In Wont witIttn 10 busaws days en Wee 10 ptesentewur rents We we/ invedvateyouecompant and we ocnectany ova ptonntly If ne take more than 10 boson: days to do this (20days for purchases usrq your &decades' kg internationenrenswbons) we web:radar:to account for se amount you the* is el error so that you wM /we the use at moneyd bring In* tone R lalesua to compipte Our .o..onton In Case Of weft a quit/tone abOutyOureratentent. Inctuding you line of credit. If you :funk that your staterremovisyrestes d you need more inky motion about a Pansactem on war onetemonl includm, a Ave of crodf transecten you must wrote bus on • sopearetesheet deettnbmg the sac wel send a to JPMorgan Fr nateSank. 500 Stanton Chnstena Road srOPSJ Newark GE 19713-2507 We must beer from you re Worthen 60 days after eve statementon witch the erase probbm appeacdts sent You can anted you chant sennasspecekstbut doing so ral not presennnocr opts In your Wer. please pew* the faesning Wanton (1)your wire and account number. (2)th• eaters:11W of 09 suspected twee Ana (3)• desenettan of the ernY end ethelenetthe d We can why you bolero Pen is en sees If you heed more theenethon you nySt desontiethe rem you are town about Importer, Intormedon about Pricing and Valuations Market new infOrmeten OnOLOng era at: Wrstebon. probs. exchange tales. Waved Mare end bad retinas) furnelled hereon has been Maned from tastes that the Bank &WWII° De /alai* end is Mashed Mr Use °seism,. use d the dent The Bank makes no repatentabon werentyce guarantee. expresso, naked the anyevoted visluerepresonts the actual terms et ?itch Vansecticos a secunhescould be bought a sad of nen Iransamons could be entered into a the actual yore en which wend transactions or socuntes could be ?quested The current ace is the vekneel the financealessen shwa, unit or contract es wed*. Me closed the matron the lest day of the statement pawl cr Me lest evidebbprce AN mews proneedfor studded weld deposits (kr *vamp*, JPWagen London Tom s Osposes)reitect coral depose amount on3r Thewren( saheb' Real Este* Mineral Interests and Misceilanears Assets troynot Wks-Whatnot: went valued the wet VesatOnS010Wanne-cCunteedetneetwenansecttens etctuSwg Peden denvetvesuakatedtepast products here been preparedon a met-market tesa These ...Wooten. (nodal,* muses d the dam of business of the date of this statement and except es otherwise tweedin weang these vitiations do not represent ilvacZuel form: a: v.risch transactions asecurMoscou.id be bought co soli a new Sonsa• eonscoven be shied into or !no actual toms on which et asbng Sansactons or secuntres could be iquidatod woe the &mod This Sterner), Wed* not Aran t thew ca *the essa eawecy These • *Leh:mere daNcd Sem proprietarn:dets Dosed upon wedeecogncedfacterei wombs and we here when awe•• mybcdkubbthepresentvahedfut.etash nova mode reason-We estimates about Mown fade marker sadirons WWI:maimed on other welds a different essurrptrans may wed Mew 1 results &taw etptesseydecterns attp /aspens 'NOW& (1)tno °papaw a the ineded a ASturiateS used in dernirvIne veluat.ons (2) any was a OT0ISCOS an computne a dsserwebng the valuations and (3)any uses to nisch the vaAraticns em put Webonsemprarded for anecemaZonperpoms any and ato mended sow)'kY yo,, own use AbasereAceto the bade confrnahm for detest of each transactor At yew-request assets may be reflected been orentnough they a,. held by. nerd pa, unetYkdod with JPMorgan In such case unless JPMorgan wows* agrees. JPMorgan has no wows-hate kr Me wheaten valuation safehmprtgor ma tof :nose assets PWASOIEFWOW )010 Swernom prom* and sepal enydsaepanossirwredalyto an account after whose new impowscn he Caned paged that statement The JPMorgan Funds OC The JPMorgan tnstiturtOnal Funds Or rn.AnWICan Century Funds Sham:dun funds we not bank deposits and are not guatentectlby anytents goveninont entity a Me FDIC Return and share pace wv-0 nuctutee and rodernolcrt votemay be owe a less Man ongnalcost Wee to money market funds seek 1 o mantama Wine net asset retool 31 00 per shared:trots no assurance theft they wit contend to do so The °serrated annual income end dvdend nett figures fa mutual funds reprosenfthe funds' nest recent income dividend annualued The deltaic d the JP11crgen Funds es JPIAorsien Dattnbuton Swan Inc_ winch o en MAaed JPIdaven Chase Beni, N A !Fedora» Chase Bank NA and its Sheeted wars compensation from 011faven Funds for pewee, serums Amencen Century ImestiniN4Sences Inc is The disinbulCr Of The AmentinCenturyFunds AmenCenCentuyIrwestmentMsnsgementInc sews as imestmentedracr 10 its respeetwetwat bmiNand feCterescarmensetion from Met fund tens,b providing mveslinenl **eery end other same.; t you new chosen one or the seep nitwit funds you we notded that paeans in the Rue Money Market Seems Fund re resent nal:kW m Me JPMorgan An,. Money Weal Fund, poSitiOnS in The Federal Money Market Sweep Fund represent holdirvs in to JPMorgan FederalMoney AirierFund and pastors m Me Tax Excerpt Money Market Snoop Fund repeesentholdings tn the JPMorgan Ian Exempt Money ModurtF und JEMSI is the custalen cr Sited °Moons and most mutual hinds, inckeng Mrd patty minus Nests purammdttemegh JPMSI You shoutt ThreeteoensasepareMJMISIanfrmelons for each secuntestenectoon NI tansisatons ane staved 10 Me woo and condemns stoned on the irovissesee of such coolstnebons end weaved° to the consftuton, bylaws customs and interprets:on* of the marketpboinviwe executed and governed by and ens trued in accordance with 1170 kW! Of Bo, Stale of New Yak and aS applceNelederallaws and regulations Further necematcrt with respect to commamons and other shaves reined to Me execution of eansectsms intiolong options Pensisclons has been mended in conftmOntns Met were provnueNfointahS010 you Upon written request JPICI eta porrptly supply you nth the Oddest suet, niceniebon Shenthadersof oaten JIMA Funds sethrsteda redempten Mensal b 2% *Me proceeds if they sochstgeer reneemsheres of such funds wither 00 days of purchase subject to certain exceptions sof bin in the prospectus of Me appecebteFund Meese <ensue your JFidosStanr•Presentabratr a eat of Me !PIA Funds Mel &Wee redemption tees 312111Stis a member of Me SecuteselrerestaFtoletten CapY Wen MFG,* nCelcwodmembentspdtrpaetton funded by twokend•Wer sepetwed with the Weide. and EsCheng•CarnMISO7 SudanOW ash had We eusgmer SOSOunt at ant re professed up to the total net equityor each account The lest$500000 of protowbon what maales up to $100.000 ofpcaectm kr cash a provided by SIPC As of Mora, 2304. the balanced the protecban a orovoia / Ey • separ•StExcess StPC Surely Bond =tad by Customer Asset Protection Company SIC end excess SIPC protect/On do not protect against tones from Iberia/eons in the newel Me secedes Assets held in custooy by JPMorgan Chase Bank NA Ohs Senle)ere no4 subject b &PC cr excessMPG protection Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033386 SDNY_GM_00302584 EFTA01508198