09 1005 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 .11"11org:111 Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 10 of 14 In Cast of ErrerS a OutioenS Maur Thus EfttrerUC Trait Contact your Morgan roam at coo at he leephononumberson the front of this statement or Can us .1500 Stanton Ciminero Road. 1,0P$ Newark OE 19113-2107 as soon as scowl d you Milk Tow stiftmentts along a I iou need moo Wanton about* Wender on the statement We must haw from ice no tar than 60 days after we sent you the FIRSTstftment on which Me errors, problem append (I) Tell us 'our name and amount number (2)0escobelne ens, cr the I/ twofer you Se unsunt *bout and matins <Seely as you can why you droves e in MD0' why sou need incr. snIcrtronon (3) fall us the data. wow: of the suspected error If you confect us orgy you must send us you, compleni or Question In anew elm 10 Wafts days en cedar to presentowto reels We we irwaftaterom compant and vei ccnectanyerrorpecmptry II me take more than 10 bushes: day: to do the (20days for purchases usng your date card or kg intonate:net fransictons) we who:radar:4o account for se amount you thnk is m eft so these we have the use of enonoya mug use left a Wesel to *Omelet. Our mrestdaten to Case Of were a quit/Vont about your Staftetnt. Inctuding you lift et credit If you suns mat your statement a ,noarrect ce I you need may inftnabon about a transacton on your steterneet mcludvi, a Aro of anode eansactnn sou must wrote bus on • sopearftshese deacnbmg ft error and send it to JPMorgan Morale Bank. 500 Stanton Chnftna Road 1rOPSJ Newark CE 1970-2507 We more boar from you ro Wee Man 60 days aft the statement on whet, the assess probbm appeocdo sent You can contact you chant sannosspocobstbut damp so rat not prosenterxr opts In Jour teller. pleaseNovo'. the folk/nog information Wyatt nore and account menter. (2)the SAW amount of 00 SCISPOdOd ono' and (3)• OncoObon of The ofnv end 0 0oloostco d You can why you Weetedetsrd is an ens, If you need mom mfor maim^ Yew nest deocnbothe fern you &swots° about Mmerfara Ifthormetion about Pricing and Valuations Market vow mfermebOn (nOldng without Wrstebon Drabs Malang. rates eared Mane and bond refines) furfthed herein hat been Caamed from saates that the Bens Wefts 10 De reelliesnd a henotted Mr Me exCiuswe use Cr the tient The Bank miles no recatentabon wanantyce guarantor, expresser ft eed the any cooled Wu. represents the actual tams et etch Vansectcoscrsecuntiescould to bought or sad or nen transacted: could be entered into or the *dualisms on which norm ',Inseams or mounters could be Nudged The current pros is the vatted the financealasse4 share unit or contract as arced.. Me closed Me matton the lest day of the statement penal cr the last avatabbprce AN wefts crafted tor studadrendeposss (kr *vamp*, JO:thew London ens Depocurs)Peded the aerie depose amount coy The current vetivers RftlEstakt Mineral Interests aril MeceeineftAafts troy net act the most assent valued ft asset VefalendOlanfornocCunteedOurotwenonsocbons "dodo° curia,/ clenvetww/wWedlepos f products hero tom pniparedon a rft-manket rose These raluatcns are vftetweveluto es Of Me clime ("Dueness or the date of Me statement Cad except as Wormse weed rn eyeing these vitiations do not reptesen trio actual terms a: Anon transachons a SOCUriPOSCadd to bought or sad a new raft Mons come to onWed into or the actual ns on who, existing transecOons or :etymon could be Aoudad asof tn. dated This statement Wed* not Aran t Ono coerolelenesa ce accuracy Then olabcvlsate daNcd horn propoetorn:dots Dosed upon weSeecogncedbnencol ponopft and eche.e when one's., wyb cakaefethe present veVe of 'ohne coon /boo mode reasonable estimates about Moven; tame market sadirons Valuator's brood on other nftea a Soren: osserretrans may oett dffeantresuns Mogen erpresseydectarts any Joyce's crerysce (1) Me among. of the models or estimates used In darning the vale ohs, (2) any anal or ornomons an computing Cf cAssermneeng the valuations and (3)any uses to nisch the vafttons ft put Vattebonsereprorded for information po-poors one and we Wended solely kY you, own use Abasererceto the bade contemner, for details or each transactor At ft erequest assets may be reacted row orentnough they am held eye thrd pa, unalfteo1.41, JPMorgan In such case unless JPMorgan worms* agrees. JPMorgan has no respfteMy kr Me venfraton valuation safe:enemy°, ma tor those assets Pleasenamovwur swarm», promptlyand resod enydsrsepancosinvrodiftlyto an account alter whose name impearson the contact {aged No statement The JPMorgan Funds a The fl agon Institut lanai Funds a The Antekan Century Funds Shares of the funds we not ban* deposits ote are not guatantocelby anybane government entity of the FOIC Return and shone pace we &Ofte and redeemem vftenroy be nose cs less Man ongvalcost atose he noisy moket funds seek b o maintain a stable net asset vows/S100 per shoe. Mere no assurance"... they wit calmest to do so The estimated annual eftme end derdemd mod figuresla mutual funds reprosonffne funds' nest recent income Often d annufted The deltaic of the SM.:span Funds es IPSO:rem Dadnbuton Somata Inc, wh'Ct is an anaaed JPItonpan Chase Bank N A JPMorgan Chase Bank NA and its aTheates wars compensation from JAbkrgan Funds tor ;rowdy, swifts Amman Century Imes:Mee Services MC 9 tan datnbultv Of Me AmenCen CenturyFunda AmenCenCeftsy Investment MensgementInc serves as imestmentedrecr td es respeetwehft Reftyand teCterescceryonsabon from Mel fund Aftb, b prOvvIng investment *Maceyend other famous d you new) chosen one or Me swop metual funds sou we notified the: pcd4rons in me Mote Money Marker Sweep Fund represent nallmss m ale JPMegen Fen* Money Merkel Fund, postbons in the FedeeNtioney Market Sweep Fund represent holdings in the JPMorgan FederalMonay Market Fund and passions In Me Tax Eveerst Money Meant Sweep Fund reptesenthoongs *I the JP1lonsum Tan Exempt Moony Marva f Fund SRAM is the custodian a Sited °Mons and most mutual hinds, noticing turd patty nuts, I funds. purcloselttemegh JPMSI Youshoed nerereoenreciseparabaJFSISI am...melons for each sectotostewachon As, tansectaftresubsect fo se ifrou and cond fcns slotted on the reversefte of such conhenetons and ofesutwel to fro constfton, bySaws melons and sUerprotatons of the marfttpboavefte executed and reamed by and cons trued m accordance with the laws orb* State or New Yakaxial apploaftlederallaws and repulsions Furthermecematft with respect to commomons and other shaves robe:4M Me executor of transactions mfteng opens fl oss:bona has been oftded in conftftafts Met were provOuSliturnialted10 yea Upon written mount JPJASI wort prerptly supply you man the *WI turn olconabon Shawthadersof croft JIMA Funds we charged a redemption Measure b 2% of bbe proceeded they exchanges. redeem shares of such funds mann 00 days of minium° suted to ceder seaport set lath in the prospectus of The apptcaftFund Flaeseconsua sett JAMordenrePresentabratv a eat of Me !ft Funds Mal &Mae redO7Mben JFIMStis a member aft Secures, Invests. Moletten Capftben (SIPG)* neekr-Notot ~Denbo CerpOrstrOn funded by twoker-dftersepoleed *Mr the SeCurite3 and EsChend•Cartnetft Sada., end cash held ft . .undone account LOOM& ft protected up to To Magnet empty or each account The lest 3500000 or protectors batch =Jas pb $100.002 dpoeechon kr cash is provided by SIPC As of March 2004. the baterceci the profecban o provdadbya separeExcess SIFC Surety Bond tsetse by Customer Asset Profecton Company &PC and excess SIPC peofecton do not probe/ against losses from Bucksaws in the witted Me securdwo Assets held m custody by JPA4orgen Chase Bank NA (ft litanklare not suMect PO &PC or excess MFG polecton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033446 SDNY_GM_00302644 EFTA01508245