09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 JPMorgan Clime Bank 2003 345 Park M enue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 69 of 72 to Case Of Empty or ()waren, About Your Electronic Transfer*. Contact wan Morgan Teem al ale of the **phone numbers on the frontal this stnement a wade us at 500 Stanbn Chrisbens Read. //OAS, NewarkOEIBM-2107as aeon as you ask IAN then yam stsiement is wrong a 1wu need mare anktmlienatiouta transfer on Ins statement We must hea, born 'Ow no lake than 60 (Mystifier*, sent you the HRSTsINdewaon *Atli the tract peoldemeppeanfel (I) Ten us your narneen0 account nentMr (2)0inat •Ibefintft MI Pinaly314 aka uliMini•bout snoetpiamoseleifilt as you can why )Cu [prevail 4 in error a why you need min intornotron (NNW us Vie OW *mount of ale suspected any If you COMM us 0rliiY. yOu must send 44 'Our cOmpnort 0' punka) in men, *Om 10 butineni dent b as 10 prennOyOurfogna We tel .fivestgalerNe mmp‘siol and will correct any ene{v0e/pety dwetake mans then 50 OuSeksit d•y310 00 MP (20day* ke MEOW* unng Kyr OS Cent Cr by internatnennanSeCtiOna). we wet aedilsgur account for Ma OrnOunt you Men is h era. s0 MM ICU wet have the use of moray Maine the are rt !Mesta/0 COmpiete an .0YOSOMOn to case of prom or questions about your statement. including your tine of credit. If you tr,M Mat wur statement • s ocaroct a I you need nee mkemotion about a fronsinIcin on your •Urterunt mcNding a An. of a•04 tonsockin. you must agia b us on • sewn* Moe deco rig' trw ems and send to.IFIlorpsh static Bank. 5O3 Slitnlon GinsMae Road vOPS3 MN.* OE 19713.2107 We must neer ban you no SW Mn 02days alto tne statement on when ewe deny a proalmn append is awl You can consmt your clone wince speaks) but doing sows not meson. who Nags In your tenet plane pale the Wowing eikerneton ft your name and account number. (2) the dales amount d the stispeCted end and ( )• daa¢hand Ste end and expNiMagni lye° Can. why you Move Men is On era II you need Mee inlawratiOn. you must drone On dem you re unsure *bout The JPMorgan Funds or the JAMorpsn fastMAtonal Funds or The American Century Funds J P Morgan Funds asbininy Inc a the dastrowny of Vsa J P Morgan funds and Amoncen CenturyirrresbroneSonves Inc is the Mannino. d the Amnon Conran/Funds JPAkrgan IrnostnroMMei manna and Arrernan CrintioyinvestmentMenagemenrsonto as mastment sem.= to Mar respoctne turd fatrukos Snared d ten funds are ref bank *paws an/ we not guaraniced by any bank gmemmentontftyce the FCC Return end share price me Sunmanand rectemptan Nike may be nye °floss than aerate: While the mcivoymaiket 1 urns seek to merger a stable not asset veitrool SI CO prams Mina no assurancornat they wN continue to do so the eshmated annu•I MOTO and deodorisedEspies krmutual funds represenharti funds' most recent income darken annuNced If you have chosen one of Me sweep mutual funds. you are meshed Mai poisons intimFinn* Money Market Sweep Fund ntpresent hotlines v Me JAMonjen Akre Money Markel Fund positions in the Federal Money MISS Sweep Fund represent Inking, in the JPMagen Federal Money Market Fund and posters n The Tar Exempt Money Market Sweep Fund represent holdings in Me JPIrtagan Tax Ent Money Martel Fund. JPMorgan Aware Bank is the nwkeMg name for Me private banking business conducted by J P Mogan Chased Ca through as subsidiaries wcridvede. including JPMorgan Chase Bonk J.P. Maven Tryst Company. NA. andJ P Mayan Seantres Inc JP/ASI a • fronts or Me &reunion InyoslaProaschion Ca porston (SIPC). a noPtcwprott trent. shnooperation funded by froatindeakesregettered nen the Sean.*. end ExcharN•Cornmisson SIPC raids Solana,* and ash nekl faa CUSIOIMI account at ADM& up SO 5300.000 which include* up IP 51000(0 Of protection ke ash. The bakincerof rte account prorecnon wMJ?U refined., im excess S/PC includes up to an addnonsil900.000 of peofection for cast, and 3412070.000 Ice anyone customer Th. excess &PC coverage a knitted to en aggregated timOunt Of 5220.000.000 by a any bond inured bye metOrcommemarasurancecomai Assets held in custody by JPMCS rent subset10 Si PCCowry* Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031086 SDNY_GM_00300284 EFTA01506100