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 Convene About Mut ElettrOtitC Transfers. Contact vs" Mooan Teem at coo al Me IsSphonenumberson the front of the statement or ante us •1502 Stonton Ciminero Road. 1r0P$ Newark DE 19713-2107 es soon as swum t you Moak yore stotemont re wimp of Rim need man ricriretton about* Penske on the statement We must haw iom you no Wee than 60 days after we sent you the FIRSTstokrment on which Me amerce problem appeared (I) Tell us your name and socount nunter (2)0escnbelne STOICY the twofer sou we unsure *bout and explamas dewy as you can why you Nome: e 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 'nand new 10 bustsiss days en order lo preserves:to rotes We wel inveggate you compant and we ccnectanyerrorpecerody Sl no take more Man 10 business day: to do the (20days for purchases use"' your data card or ke anternatronoltransactons) we weld:radar:4v account for Me amount you the* is or ern so that you wet have the use of enoneyd bond In. tone a takeout to COmplete Our myestgets:m to Case Of wore a duet/Vont *Dour your Natement. Inctuding yew Una aerial. It you gunk that your Maranon a mosrect or if you need iron isternetron about a Pans:ohm on your statement includvo a km of anode eansactnn you must wrote bus on • sopeinstesheet deacnbmg Me *Mr and send rt to atagan la wale Bank. 500 Stanton Cho:Sena Road lrOPS3 Newark CE Ian 3-2t07 We must boar from you no Worthen 60 days after the statement on who?, the aro' cs probbm appesode sent You can contact you chant sennoespecokstbut dom. so nor not presenemou ?opts In you r leder. please Novo'. the tnOssing Wanton (1)youe nore and account number. (2) Ma dote amount of VW suspected SCCe and (3)• dnalPhan Me •var end 0 050eneta^ you can why you beknwthere can ens If you need nee lnfeimehen you oust *oaken* Rornyou &irksome about Importer. Intormsation about Pricing and Valuations Market value mfOrmetsen OnOLOng without Wratebon pro*, exchange rates Waved moons and bond ratings) furnelled herein NM beenagemed from *C rtes that the Bank Wives10 trerekebteland a honstred Mr Me exCiuswe use of the Most The Bank make no reposentabon werantyce guarantee express or raged Me any goosed mluereprosonts the actual: arms et Mich tfansecnons or secunees could be bought or sold or new tronsacbons could be entered into or the *cruel leas 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 the last aystabbprce AN values prom:WIN structind Felddeposits (kr moms*. JPIrtcagon London Tone Deposas)rellect Me caret depose amount one The current valiketcr RmilEalekt Mineeennterests and Macerkinecos Assets rosy AM WM:Chain:at anent valued the asset VesatOnSOfanfornecCunteedenteettvenansacbons "dodo° cents denvetvesuehafealepos • products Nem tom preparedon a met-market bests Those raluatcos ere Oda'''. nalueses Of Me dose abuse's's of the ate ot Ma statement and except as otnermse weed rn noting thesevitiationsdo not represent do actual term: a: v rich eansamons a securhoscoutd 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 &mod This statement Wedo not Aran t thew Coerpieleness aa'urecy These • *Nan:mare da Ned ham propoetam models Dosed upon wearocogncedfnencer prmoNes and we hem 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 essurrotons may petldneten resorts &Megan etpresseydocIarts anytesponsiNety.cf (1) 1* ocancy of the models or estimates used in dein-WOMB yekretons (2)any eras 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 Pleases:WM the bade doormat's:Ice &dotal each transactor At mown:quest assets may be reflected swam cmansnough they ensheld by. thrd pa, unetYkdod with JP...organ In such case unless JPIAorgan worms* agrees sP4INgan has no respecter% ty kr Me renhcaton valuation sofehnornoor ma tor Mose assets Pleaserenvew)our a weeney', prom* and report OnydaCrepenoeSonsTedielely10 an account after whose tens appoint» the contact page of This Stafenlent The JPMorgan Funds or The JPMorgan tnstiturrOnal Funds a The Amgen-an Century Funds &veinal:no toads are not bone deposits and are not guaranteedbyanybank goveenrnont entity or the FOIC Return and share pace me ductal. and redemptory saloon-ay be man co less Man ongnalcost What the nomrey market/undo seek to meotain a Slat* net asset mare 015100 per share. Memo no assurancethet May wit contents to do so. The °serrated annual excome and dvatend yiedfguresb mutual funds repnesenffhe funds' most recent income dwdendannualued The &sitar ce the JPIAcrgan Funds es JPMorgan Datnbuton Services, Inc., whit is an aiNeste ce JPMorgan Chase Bank N A JPMorgan Chase Bonk NA and its &Metes recap compensation from JPMorgan Funds for prowdmg serums Amman Century InrestinentSescee is the datnbulte Of Me AnamOkn Geary Fonda Maarten Ceneuy Imestment MensgementInc sense es inrestmentedvacr to as reopeetwehend Atm./and reCturescompensition from tat fund burly ke prOvdng investment *descryend other services If you news chosen one or Me sweep matter Ands you we notified that poseons in the Prune Money Market Snoop Fund represent hatogs m tae JPMorgan Ftnia Money Waal Fund positrons in Me FederalMoney Markel Sweep Fund retresent holdrgs in the JPMorgan Federal Honey Market Fond and postions n to Tax Exempt Money Market Sweep Fund representholdregs rn the JP1Acraten Tax Exempt Money ManortF und ..IPMS1 is the custodian Ce kited 00one and mast tnituel funds, nckeng thrd patty nuts, I funds. trumnswadttocurgh JPMSI You shoutt none reoenreciseparefeJMASI oxermelons for each seckntes transactron NI tonsoctrostakesubsect to Me kerns end cond Coos slotted On the reversesde of such conlvmstons end sesutect to loo constrictor:. bydaws customs and trUerpretotons of IN markattsboevthere executed and governed by and construed m accordance with the laws &the Stated New York and se soplcaNelederahaws and reguletrons Further rnecematcm with respect to commesons and other charges robe:4 to Me executor of a:mon:tons madrng oaken. Sense:lona hes been rntluded in confamtarOns Mel were provOueNturnaahed10 you Upon sullen request JPICI wA prorptly supply you nab the blest suet. nkftriebon Shawthadersof colon JOIA Funds we charged a redemptonteeoguelb 2% of Ma proceeds if toy exChangeer redeem shares crouch funds withn 00 days &pardons subjectto certain exceptions set lath in the prospectus of Me apptcatdeFund Meese consua your JFklorgonrelassentenrerly a tot of Me !PIA Funds Mat mace red•MptiOn ANS JPMSlis a merrkner of Me SecurrbeelmesterRoletion CeporatiOnFSIPC7an0e-lcmpeolamembentep<OoNetion funded by twokenderiller segelentd no the SeCurdnal and EsChang•Cannarleter &adagioland ash held kr • Cusbmer account *WM& we protected up to the Magnet °gory ot each account The last 3500000 et protecborx March incholos up to 3100.002 dpoectantercash.isprovdedby SIPC As of Iferch X01, the baton:ea the protecbon a porde/ Ey • separeExcess StFC Suet' Bond [salad by Customs Asset Protecbon Company &PC and excess SIPC profecton do not probe/ against losses from llucfustens en to yahoo, The securtftes Assets and in custooy by JPMorpan ChaseBank NA Ohs Sanklare not subject to SIPCa excess S1PC protector, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033418 SDNY_GM_00302616 EFTA01508224