11 2003 Account Number FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park As cone, New York, NY I015-4-10O2 `JPMorgan Private Bank Asset Account Portfolio Page. 58 c r3 In One Mason or Questions About Your Electronic Transfers. Contact 'Qv Magen Teem at one of The lehphore numbers on the liml of this stafement a nr‘.. us 04500 Stanton an:heroRood //OPS Nenerk DE 197W-2107 es soon es you can. I you thnk you, 'Women, es wrong a t (you need mac 'ar motion about a bonseef on the statement Warms: hear Pool you no late than 60 days &kg we sent you the FIRST sfalernent on wh.eh the «tor& proMernappeared Ted us you, nameend account nun~ (2)0escnbetne mora the e ens( e <you ere unsure ebtot and...Mann Meetly es you Can any 10d OSveit d n area why yon nand man ntO'net1.00 01» us the &QM ~Own or the suspected trOr r you ~MCI us Con? you must send us your COmpIent 0' Question in anting onto 70 business days in «de< to Noienn»Our funty We War invesige/o your ~mien, and wd ~reel any roe Nompby II me take ma. then 70 business dew to do Ma (20 days la portteses Wing yOur deedCent' a Av tnleasahOnatrentaatOra) we wdlCreddndur •CCOud/ f« Ole amount you Inn* 4 in WC( so that you w4 Fete Me use of ~hay dunng me toned lakes us to ~Wade our inddrigaidn In case of ~ors or questions about your statement, Including yam lino of carat lieu tom that your staterrent n nccnoct a tydd need nor* AnIcernaton about a nonsaCtOn m your Varna,: ~lining a Am) de/ode ironsecton you mud wfrt• bus on e separate shoo< desalt tig the bra and ~drifts .ilarraoan Ansete Bank 500 Stanton Chastain* Road !CPS) Mswek DE 19713-2107 We must he., from you no la. than 60 days alto( ono s ~I on ..h.ch the dace a problem appeared s sent You an con/Kippur Mon( mans spec.east ble doing so an nor mesan. ,as nphIS in ~Perot ~se P on* the thartong Atomtston (9 yOur name and ~dun( nUnw*n (21111e doNta amount or the suspected end, end (3) a ((PIPS of the error end ~anon ,1 you Can, why you beam. there is en end If you need more edornietson you mat ~ct. the den, you are unit.* about The JPMorgan Funds or The JPAlorsun Instituttone! Funds or The American Century Funds P Magen Funds lhsynbutr Inc u tre dd...bvtot oldie J P Morgan Fonds ad AnerscanCenturylrnoslreneSer~c amo dsstnouto r of the AmcncenConturyFunds JPMmdan name/Fen:Ma Inc and ~omen Century tnvostrnont Managernonrs0vo es at:vac-Sartain:asto N'er tospecine und "anu104 She-os CV ad 4/das two not bank Shoats and ~not guaranteed by any bank govommentontry a the FDIC Rotuma", share ;woo all/Such/ate and rodenron vat» maybe wend loss than ono,nalcost %Fin the money mar tat (weds .1d21 to arden a dabs, no: asset ~oaf El 00 per share Mtn a no aorwranconot May wO conftnoeto do so Tho osnmstel annua hnconas and dvdond nenftv‘mo toe mutual lunk ~rho funds' mat recent Anoon» ern:Lend ainueiced If sou Ilene chosen one of the sweep mutual funds you be nolhed the! Øltons in the Rune Money ~Pee Sweep Fond rugpien; noting: n the !Plitt gem Pnrne Money Market Fund positions n The Federal Money ~het Sweep Fund represent honing., in The JPMcegan Federal Money ~kW( Fond and postros n the nu Estenpt Money «arket S esp Fund represent hokIngs an the SM. oven Tau Exerreo: Many Markm Ford JFMSIis the custodsen «sitedoptions end ea ~el funds purchased enough JPMS1 g JPMcvgan and AmenconCenhvy funds JPMS1 s a memoer of the SecuntssInantaPro»cfron Ceporaton(SIFC) a not.lor.protemen~Misp conxwation funded by twOnetaakMO4101.0 *Oh DV Sewer end ExCheng•COMM.Son $IPC proteccts aeNozoo and cur, NM Kr* Mites, secourd et .IFMS1 up 10 $500000 when includes up 10 $100 000 of prctectiOn br cash The balances me account ~on Muth d referred le as excess S/PC includes up to en ~tonal $900000 of protector, AY mud and H9Ø 000 for anyone customs< Thtt excess SJFC ~pea Aneed to en ezvegated amount x$230000000 bye swery tend ~bye nyar ObrynerereInSuninCeOrrer Assets red in custody by JPMCB arena lidthatt tb SJPCcoverer JPeargan Pniate Banks the nwkoMg nano fa no pin" tanking busnors cond‘ctod by J P Morgan Chase & Co thrown its suoldwfas a«bwde.. inclustng JPMagon Chase Sank J P Morgan Taut C.onssany, NA and J o Morgan Swards Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031398 SDNY_GM_00300596 EFTA01506410