07 2003 JPMorgan Chase Bank .345 Park As enue, New York, NY Account Number - Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 ''JPMorgan Private Bank Page 31 el 64 In Case Of Emma or Questions About Your Electronic Transfer*. Contact ima Morgan Teem al ale of the **phone numbers on the frontal this statement or write us at 500 Stambn Chrisbens Road. //OAS NewarkOE12713-2107 es span as you can gym the* so( sesternent is wrong a 1 ser need mare ankemsiterabouta Manske on the statement We must hear OM/ you nO lake than 60 days Mier we sent you the FIRSTslament on wtkch the (Nora geOtrtemrsepearod (I)TeatityOur amean0 trOcesunt Avatar (J)Onat• the *Me a The near Weans ~IS about MO expliwne4 CAMAY as you can why you teneve it 4 in ono, a why you need mart reapmetron (NNW us me POW *mount of me suspected eiror If yap COMM us or you must send 44 your cOmprartir 0' Oumatrn in men, wehm 10 button* days In a0er 10 preffNeyOurnighte We eel .nvestgate pa,/ ornpainl and will camel any wrap/ornery if we lake Mara Men 50 MaineSt days10 00 this (20 days ke MEOW* Wing yOur debit Cell Cr sY internabitelatinSeCtiOnN. we wet algae you OCCOunl kY MO thwOunt you Me* s• Menet s0 Mat yeti war Meg the use of entwvy04,49 the time rt feAeut4 /0 COmpiete Our oet4ttiton In case of errors or questions about your statement. including your frne of credit ifyoutank that your statement • s Ica/octal you need mow mg:emotion about a eenyclon on put Mamma mcMling a An. or asie4 tenescticy you Mai Wale to us on a sopa iota shoal dosaibing by era and send araforpan Private Bank. 502 Slignion ChrisMna Rose VOPS3 rams* OE 19713.2107 We must near born you no SW Mn 60 days to the statement on when Me emir a emblem appea'eda see You on cored yew Mont seam sn ares! but doing so tog not promei. Kin Vas In gust*. plane prams Me (CeOsnry nrarnitan ft) your name and account mute. (2) the OCWM amount d the suspected errix. and ( )• deaMplarn Ce Ste WM and expiNnelqn //you but, wily you PAY* Them is en era ifpar need on. Wasnatren, you must date rbe Me *en you elif. CII19110, .b0111 The SP/organ Funds a TM JAllergan Institutional Funds or The American Century Funds .0 P Morgan Funds Disbibuke Inc a the caterbota of re I P Morgan funds and American Century: membrane Sam:esInc is the &seminar the Annan Centre/Funds JPAkegan anostmeNMai manna and Arrencen Centray InvestmentManagementserve as investment advisersto Their respectne tund Miriam Shares d tem funds arena: bank deposes and are not guaranteed by any bank gmernmententay, a am FCC Return end sharepow buctuate and nelemptan valuemay be nate or loss than Perak:at WIN* the maw market I urds seek to merger a stable net asset mime! SI CO mean Mime no essmancernat they wN continue to do so The exempted inmate income and dowdiness':figures tor mutual funds representMe funds' most went mom° dividend annueiced you have chosen one of Me sweep mutual funds. tar me netted Mai poptigns intimPrime Money Market Sweep Fund represent hoeing* A Me JAMorgan Rime Money Market Fwd positions in the Federal Money Merkel Sweep Ford represent Inkings in the JPMorgan Federal Money Market Fund and posoms n Me Tam Exempt Money Market Sweep Fund represent holdings w the JPIAragen Tax Ent Money Market Fund JPMorgan Private Benk n the marketing name for Me private banking business Condected by I P Mogan Chase d Ca through as subsidiaries naidwidei Mekong JAMergan Chase Bonk J.P. Morgan Trust Company. N A. andJ P Magian Secretes Inc JP/ASI of a mints a MB SecunbeslnyegslaProlschon Coniston (SIFC)e not-Import erransbeeshaociporaton funded by frobteidealemegeSeeed nth the Secures end Exchang•Communon WC protects seamless and ash held for a CuSkinef account at JP$ASI up 10 5300.000 when include. up I $100.000 Of prom:bon by cosh The danced dla account protection with is /6,6•70d10 aa excess S/PC includes up ben additional 1900.000 of protection to' cash end 1412070.000 by any one a/stony( Thu excess &PC common sowed to an aggregated timOunt Of 5230000.000 byeSurety bond 'aimed bye rolpr commit& insurance:Amer Assets hewn cuskoN by JOWLS arena. subset10 SIPC coverage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030885 SDNY_GM_00300083 EFTA01505900