09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 69 of 72 In Case Of Emma or OuestrOns About Your Electronic Transfer*. Contact ems' Morgan Teem al ale of the **phone numbers on the frontal this stalement a mrte us S 500 Samba Chrisbens Road //WS Newark DE Ig713-2107 as scan as you can slide Me* yea stisiethent is wrong a 45ou need/ nee anktmlienabout a transfer on the statement We must hear Sanyo nO lake than 60 days Mier we sent you the FIRSTehlement on whorl the era** geOtrtem tippearod (I) Tee us your noneend trOcaint named, (2)0eisCnbelh 00 / Cl //t• SIM* Wu a e WNW* about YW erpliwellS diet as you can why you forever 4 in Ort0, a why tau need nme redomoiron (NNW us Ma doer *mount Of Me suspected bra If you COMO uS onselY. you must send 44 'Our temple", 0' bunker in swam *Om 10 buten* Sy* In a0w b preffneyOt • MN* We we investgale yore comphoM and will correct any env promptly nowt take rria* Men 10 MarneSt d•y350 00 pea (20days kr MEOW* uhrig jaw dad Mil ale internardnilltanSeCtraro). we we aedil War isocouni fa Me terOuntsdu Melt ta Or Mkt s0 that ICY we have the use of enr.yduring Me tone rt MASS t4 11, COmpiete an .0).9ttiton In case of errors or guestrons about your statement. including your tine of credit. If you free that me statement o ecorroct <stye° need ma. mfamotion about a transimbon on your steamed moNang a Anode:an bensecke you must write lo us on • secworo shoe desaibeng the era and send faIFIlorpsh Private Bank. 5O3 Slitrilon Christens Road vOPS3 Newark OE 19713.2107 We must her boni)ou no MW Mn BO days at the slalomed on when Me emir a problem append is sent You can comet yore Owl service speaks! but doing so war not prose.. pas nghls Inyet Mee Mane prende the knowing Akerneton ryas name and account ramble (2) the cia,* amount d the soSpeCted errix. end ( )• deniplan den era end ONSNAMONI 'lye° Can. why you Move item la en Mkt If you need wens infametiOn. you must **Ode Meilen you be CIII,Ufe *boa The JP•forgan Funds or The JPMorgan fastihrtional Funds or The American Century Funds P Morgan Funds Msbrbina Inc is me &MIMI°, of Ms J P Morgan Funds and Anancan Century i membrane SemitesInc is Me &seminar of the Annan Conran/Funds JPAkrgan frr..stmeMMwoyv.ninths and Arra:grow emery imestmentManagementsonto as investment sensors to nem respoctne turd anuses Shares d the funds are not bank *poen and we not guaranteedbyanybank gammmententity, a* the FCC Return •nd shame= will fluctuate and redeeptan value may be nnre or loss than orginercost Wher Na maveymerse urds seek to merger astable not asset varietal Sr CO prams Mina no aparancernat Moyne conhnuarto do so The estimated anneal income and deodorise:figures bymuter funds representthe funds' most recent ',Nome decked annuarced If you have chosen one of the sweep mutual funds. you are meshed Mai poisons in the Arne Money Market Seep Fund represent holdings in Me JAMorgan Akre Money Market Fund positions in the Federal Money &Wel Sweep Fund represent takings in the JPMorgan Federal Money Market Fund and hostess an the Tax Exempt Money Market Sweep Fund represent battings in Me JPItagan Tax Seam:Money Martel Fund. JPMorgan Private Beni n the nwkeMg name for Me private banking trustees Condected byJ P Morgan Chase it Ca through is subsidiaries wawwde. Mauling JPMorgan Chase Bonk J.P. Magian Taut Company. NA. andJ P Magian Seavtes Inc JINASt a a mambo, a ft* Secunbes lnvoloProaadbn Ca paean (MEC) a nobtemproft errant* and oaporabon funded by troseeeareeregerseredeth the Secunbes and ExcharN•Cornmason WCprotects secuniass we cosh held Ice SOUS/00W account at ADM& up IO 5300.000 which educes whist/00000 d protection kegler 17. bearded Me account protection Witt? 4 fere/red", as excess S/PC includes up ban addthonall900.002 of peceschan ke cash and $412070.000 I cc any one customer The axons &PC emerged Anted to an aggregaNdamOunt Of •250.000.000 bye *rely bond dirued by a redpr cornered*. insurance:wrier Assets mate in custody by Aditai are not subset to SJPCcovertdm Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031158 SDNY_GM_00300356 EFTA01506172