06 JPMorgan Chase Bank, Nat 2006 34.5 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 JPMorgan Private Bank Page 19 of 23 in Case of Ernes or Condom Maui Yeti r Electroac Transfers. Contact in, Morgan Teemed* of the leasphonenvenbers on the front a Ma statementa ante us at 500 Santa ChasiteRoed IsCiPS. Newark DE 19T134107 moon es you an t)w Mink KV statement As wrong Cr dye need nee Infainaben about a Pens* on the stolen-Ant Al mat hew ham you no later than 00 days atter no salmi the FIRSTsatemoe on which theatre or problem append. (1)TeIcts your nem stand aware number. faCleactibethe arra or the fransferynu are insure about and explains: clearly as ent can shy you Deleted is Si area why )w need more min abon (NNW u Me dab' amount or Me suspected en. It you contact us are. wir mug send us your osmpavrt a Quesbon Si wntng wenn 10 business days in cater to preserveyour rights. 140, wit rintstuitio rout complamf and wa cared any awe promptly I/ we leo mote man TO business days to do This (20 days for purchases urn; yarded cards for Internabonaltansections). we weaker your account lot the amount you Musician simr. so that you will have the use a money dairy the Mr at takes us to compete our investipeon In case of em:vs or questions about your satenterd inducting your tine of aeon 11 you think that sour statement a elccrrector dye need mcre ted ameba about a trentacton at tote statement inacling a Ane of credd tangoton you must wait to us on a wear street describang Me art and send a to. JPIAcrgan antateflank 500 Stanton Carstiene Road. fiOPSI Newark OE 197122107 Wens's! how from Tat no laWthenTIO days after Me staternenton which the enact problem *panda sent You oan anise we One service ideate! but drop so we not pingregOu r In tots .attar. Neese provided* fakrentr Wane rn (11yOur name and *Gaunt ituriter aid* done amount allot Unsigned error. and Pe descriptat of the era and ecernebOn.I1 you ban. why sou beevethere a en ens. tyou need nee intOrinStan. you met describe the awn you are Dena te about Important Infonnation about Pricing and ValuaMins Stake valve informstran Omakup without Amta6cri aces. exchanpe rakes accrued name end bond range furnished been has been obtained from sources that Me Bank beaevesio be reiabteand a turnahed la the exclustveuse a/ the sant The Sank makes no teptesentata. waranlyor guarantee. express Cr imoeed. that any pirated waste represents the ectue terms el which benSedronnit seCurrbes Coact be bought a bad Cr new ',Maar:mead be enter. en10. Or me ea* terms en when sating bensecans or SeCoates mud be ham:fated Theanal pricers to values( Me Anemia tassel shoat unt a contact as Decode the dose of Me irwaton the estdayof the sternal pensd a the lastavailablepna AO nava minded for air ushered yad detests (la earnsts JPMorgan Laden Tina Deposal felled to cod nedePOnt amount Only Theaired vekrokr ReelEstate. Minerannterests and liesceaeneous Asses nay not tenet tne most current valued to asset Valuationsof oventhecountedermanaransactions includap certain desrativesembkceepont ecducts have been prepared on a ma Native basa Thesevakiebons eve indicattrevekne as of the cbse a business a the dee of burns statement and. °mantas otherwise adreeclin twoltats these valasboas do not apresentthe *Clue* mS at awn lansactons secoutes god be bough! Or sal Cr new benSeCtOns cook/ be anteceding. or the rental lame On what morn° bMsaclin,a eavitacove be kudaTed es of the date a tin statement Wade not warrant mew compgateness a accuracy These valuegns we grind born propitotarymcdets basal upon wearecogncredfinancalatnaples and we have when necessary to colculaSethe present verueol future cosh flows made reasonable amnesia about relevantUwe meat conceals Vagabons based on caber models a different assuratans mar yield chtrerentecauds Megan en preseydackans any Tesponstaty for (1)the accirecy of Me models a tateates used an dernrc the vserabons (Zany eras or *masons in computing a disseennebn; M Wagons. and (3) any ass to wan., ten valuelons ere put Vaatatou are prorated lot abandon pups...son* and are rotenael sokay k mg own use Reateneet es the lade confirmation", dents or each tansaaon Al yew tequeet. asses may be reneaedhennneventhOugh theyarehead by a tad perry unattested wan Jadapan In such Chg. yeas Padattan OMenTise agrees. JP1oktgan has no responSaNykr the vertioatton.yakiemt sagieepinger mannenientOf Lose assets flasserevar your Statement peony*/ end rent any car moancssearmedfrak)b an account Office whoa, Mn. appeerson the contact meat this statement. The JPIllorpan Funds or The !Mayan Institutional Funds or The American Cantwy Funds Shine a Na funds are not bank Cepestd and are hot qua I anleeity any bank governmenteatta cr Use FOX libitum ard ewe pate twit fluctuate and redemption rave Tray be nom a less then CrimadCOst WhyteSte many natal funds seek to maintain a OW* net asset valued SI W poi share. Mae a no assurance that they wig ocebnue lo do so The narrated annual mane and dredend yak 1 Naaskr mutual hands repasentMe funds' most recentmcome &alma &mustered The distribute a the JFVorgen FUNS a JPMorgan OdIndutan Swan Inc. which a an affinete of JPMagan Cnase Bank. NA JPMapan Chase Sank NA and 45 eraates recevecompensabon from JPMOWn Funds kr prowling anon arravicen Century Interment Saran. Inc is the dasher a the American Century Funds Amman Ceetra Inveement Management Inc samosas investment advise bb respeevetund Wray and recatescompensaticn from that Ord family fa provang onvestrrent edvisayand other &yams JAWS a Me custodian d fisted cabana and most inAue funds tabling tad partymutual funds puiChned through JPMSI You should have recenedsepeekkIPITSI con& matrons Se each secedes bensacton AR bansectans ahesulwet to the teems and conoMois stated on the reverse see of ma conforwebons and are subject to Me consteuton by-laws. customs and inter prefab:awl the rake:pace where executed and governed by and °avatar, NT accordance with the taws ante State of New Ws* and OS eppgable 'Sec allows end teguabOns Fable armetion with respect 10 commis...cos and after charges related to Me execution of tanseCtrora nacho; opbons transactions has been included an coat mations Mat way prevcuslykontsited b you Upon anti en request. JP1ASI wet promptlysupply you with the Most such inIcanstion Snot encrdersa Ordain JAM Funds sercliergata rederrelan lee rialto 2% a the proceeds at they...chant:ea marinates afuth funds within CO days a purchase sublet ro certain exceptions set forth in fro prospectus of the appliceNeFund Pinseconsul poa Sidemen reptesentavetor a bat of theeTTI Funds that imposeredempbon fees. JAMS) a a mantes' oldie &Kean InveskePraabon Ca paationnecl a at-kr-peer membershvecapaabon funded by bloke, deakeeregalaredw eh the Securities and ExcharspeComrrassoon Secuarsand cash held fa a customer account at JAMS!ro prolected up to the total net county of each account. The fist 5500.000 a pranctisn whch ocgden up to ma= of protector, kr cash. is provided by SIX As of Ilea 2004. the Mateo/ the protection a prowled by b selxvsteExcess &PC Surely Bond issued by Carer Asset PictiscanCOmpany SIX and *Xt...., SFCprotectun dO not protect ayanst Kisses haw natuabons in the roasted. securities Assets Men custody byJP...open Chase Osne. NA (Me Spa ant not sublet'? I O &PC a mass NFCProtabon JP Megan &Waft lm.. JPMorgan Chase Sink N A. a thet &Mates (The Woven Compemeanmey prowdeedinnisbabee custodial. sea Met Mann a sherehOkkrsentes JPMorgan Funds AnanCenCenhoyFunds. Cr funds fl awed. sponsored advised cr managed by tad parties and the Morgan Ccmpahms may be corrponsatui iv such maces Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033469 SDNY_GM_00302667 EFTA01508262