08 /005 Account Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31. 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 12 of 16 M Cast of Ewer. Or OutioOnS AbOut Mut ElettrOritC Trait Contact vs." Mooan Teem at coo at Me loOphonenumberson the front of the statement or ante us •1502 Stonton Ciminero Road. 1r0P$ Newark CIE 19713-2107 es soon as swum d you Mask yore statement re twcfg of Rim need mac ricriretton about* Penske on the statement We must how iom you no Wee than 00 days filer we sent you the FIRSTstokrment on which Me amerce problem...posed (I) Tell us your name and awcount nunter (2)0escnbelne STOICY the bamferyou we unsure *bout and explamas dewy as yeas can why you enamel n in erroa why sou need rm. tedcreretion (3)10 us the data...noun: of the suspected woe If you confect us orgy you must send us you rowel...a or question In banana! imam 10 bussaiss days en order lo preservesaa rotes We wsY inveggale you r compant and wifccnectanyerrorpecerastry Sl no take more than 10 business day: to do the (20days for purchases uses' your data cord cr ke anternatronoltransactons) we we:nyde):4v account for to amount you Mask is es ern so that you wet have the use of enoneyd bond In. tone a takeout to COmplete Our rmostgehan to Case Of wore a duet/Vont *Dour your statement. Including yew Una arterial. It you dunk that your Maranon as morrect or if you need iron internetron about a trans.:cam on your statement includvo a km of anode eansactnn you must wrote bus on • sopeinstesheet deacnbmg to *Mr and send rt b atagan la wale Bank. 500 Stanton Chnstena Road rOPS3 Newark CE Ian 3-2t07 We must boar from you ro Worthen 60 days after the statement on Mods the aro' cs probbm appeorede sent You can contact you chant sennoespecokstbut dom. so nn not presonmock ?opts In you r leder. please Novo'. the tnOssing Wanton (()youe nor. and account number. (2) Ma dole amount of VW suspected SCCe and (3)• dnalPhan d Me •var end 0 050eneta^ you an why you beknwthere pan ens If you need nee lnfeimehen you oust *oaken* Rornyou arsonist° about Importer, Intormastion about Pricing and Valuations Market value mfermetsen 0n0L0ng without Wratebon pro*, exchange rates Waved Mow. and bond ratings) furnelled herein NM beenagemed frOm *Cortes that the Bank Wives10 trerekebteland a honehed Mr Me exCiuswe use of the Men! The Bank maked no reposentabon werantyce guarantee impress or raged the any goosed mluereprosonts the actual terms et which tfansecnons or secunees could be bought or sold or new tronsacbons could be entered into or the *cruel forms cm which mating transactions or sec limos could be *nudged The currentprcers Me vatted the financralasse4 share, unit or oontrect as arced.. Me closed Me motion the last day of Me statement penal cr to last madabbprce AN values prom:WIN structind Felddeposits (kr cramp*. JPIrtcagon London Tone Deposas)rellect caret depose amount onar The current valiketcr RmilEalekt Mineeennterests and Mecerkinecos Assets rosy not WM:Chain:at anent valued the asset VesatOnSOfanfornecCunteedenteettvenansacbons "dodo° cents denvetvesuehafealepos • products Nem tom preparedon a met-market tese Those raluatcos ere Oda'''. yekroses Of Me dose or Dueness of the ate ot Ma statement and except as otnermse agreed... noting thesevitiationsdo not represent do actual term: a: v rich eansamons a securhoscocad be bought or sod or new trim." eons cant to eNorod into or MD actual ter ms on which existing transactions or :etymon could be iquidatod &s of the dated This statement. Wedo not Aran t thew Coerpieleness aa'urecy These s *Nab:mare da Ned ham propoetam models Dosed upon wearocogncedfnencer prmoNes and wormy. when wyb cakteefethe "Went veVeof tutu • e ?nova mederessonstSe ester's/es about Moven, future Merkel con/bons Valuations Dosed on other modea a deferent essurrohons may petldneten resorts &Megan etpresseydocIarts anytesponsiNety.cf (1)Me ocancy of the models or estimates used in dein-WOMB yekretons (2)any teas o °moaned an computing cr cAssonmoong fho valuations and (3)any uses to nisch be yaNatcns we put Vetrobonsompromfoclix an.cenekonptfpooss onty and ens tneended sowt, for you, own use Abasement the bade confrmehm Ice &dotal each transactor At mown:quest assets may be reflected swam cwentnough they ensheld by. thrd pa, unetYkdod with JP...organ In such case unless JPMorgan worms* agrees sP4INgan has no respansen ty kr Me renhcaton valuation sofehnornoor ma tor Mose assets Pleaserenvew)our a weeney', prom* and report OnydaCrepenoeSonsTedielely10 an account after whose nen* appoint» the contact page of This Stafenlent The JPMorgan Funds or The JPMorgan tnstiturfOnal Funds a The Amgen-an Century Funds Snowdrifts toads we not bone deposits and are not guaranteedbyanybank goveenrnont entity or the FDIC Return and share pace we ductale and redemptory solo en-oy be man co less Man ongnalcost Whet the nomrey market/undo seek to menstain a Slat* net asset vote 015100 per share Memo no assurancethet May wit contexts to do so. The °serrated annual escome and dvatend lc:06mb mutual funds repnesenffhe funds' most recent income dwdendannualued The &sitar of the JPIAcrgan Funds is JPMorgan Dabsbuton Sermon Inc., whit is an aiNeate of JPMorgan Chase Bank N A JPMorgan Chase Bonk NA and its &Metes recap compensation from 0,1forgan Funds tor prowdmg serums Amencan Century InrestinentSenacee is the datnbulte Of Me Mena Canary Fonda Amino» Canby Investment MensgementInc sews es inrestmentedvacr to as respeetwehend Rtmayand reCturescompensiition from tat fun0 bony b prOvdng investment advisory end other services If you news chosen one or Me sweep maw. Ands you we notified that poseons in the Prune Money Market Snoop Fund represent hatogs m tae JPMorgan Ftnia Money Waal Fund positrons in The FederalMoney Markel Sweep Fund retresent holdrgs in the JPMorgan Federal Honey Market Fond and posers n Me Tax Exempt Money Market Swop Fund representholchngs rn the JP1Acraten Tar Exempt Money ModurtF und ..IPMS1 is the custodian Ce kited 00one and mast tnituel funds, nckeng thrd patty nuts, I funds. purchendttocurgh JPMSI You shoutt none reoenrecisepareteJFMSI oxermelons for each seckntes transaction AN tansoctrontakesubsect to to kerns end cond Cons stated On the reversesde d such conlymetons end sesutect to We coml.:Con bydaws customs and tMerpretotons of the markattsboaelsore executed and governed by and construed m accordance with the laws &the State a/ New York and at •oplcaNelederahaws and reguletrons Further rnecematcm with respect to commessons and other charges robed to Me executors of a:mos:tons mmµng oaken. Fensedons has been mended in ca0vneSDns Met were provOuSliturnaahed10 you. Upon written request JPICI oval portray supply you nab the Weal suet. nkftriebon Shawthadersof colon JOIA Funds we charged a redemptonteeoguelb 2% of Ma proceeds if They earshangeer redeem shares crouch funds withn 00 days &pardons subjectto certain exceptions set lath in the prospectus of Me apptcatdeFund Meese constr.! your JFklorgannstamsentenrerly a /end Me !PIA Funds Mat mace redernertiOn ANS JPMSlis a meaner of Me SecurrbeelmesterRolosion Corporation (SIPG)* nOOlcmpeoht membentep<OoNetion funded by twokendereler regelentd no the SeCurdnal and EsChang•Cannarleter &adagioland cash held koaCusgmer account *WM& we protected up to the Magnet °gory ot each account The last 3500000 et protecbort when incholos up to 3100.000 cipnotecton cosh provided by SIPC As of Iferch X01, the baton:ea the protecbon a porde/ Ey • separeExcess StFC Swot)? Bond [salad by Customer Asset Protecbon Company &PC and excess SIPC profecton do not probe/ against losses from llucfustens en tae yahoo, The securtftes Assets and in custooy by JPAfnen ChreseEtenk NA Ohs Sanklare not subject to &PC se excess S1PC protector, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033402 SDNY_GM_00302600 EFTA01508210