01 2004 Account Number FINANCIAL TRUST COMPANY INC January 01 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY Iril54-lou2 `JPMorgan Private Bank Asset Account Portfolio Page. bc c 53 In case of anon or OuestlOns About Your Electronic Transfers. Contact sea argon Teem at ~dam laphore numbers on the bunt of tho statement a nit us et 500 Stanton Cfseshas Road /CPS Watt,. DE 19713-2107 es soon es >Conan e you think ~ at...antes wrong a dmou need mom 'Mot matton about a and« on the statement Warms: I) w ban )0u no la» than 60 de). ~we sent you Me FIRST safamenI on when the «toter 'roam append (I) Tines you, name and account nun~ (2)0esesibettro en0rcr tlro Sena< you ~unsure about and et/W.4OW (Wetly as YOu Can way yOu ~ad is in ana Or why ”"u need ma6 nfe(me1.00 e 1, us the doter ~nun: or Me suspected bra Myou OtateCI us Ct•A? you Mutt Send us >Our ~Seat 0' QueStan in fahng »tran 70 huaross days ei «der 10 paSera)as float We Wit investigate your complenl end wig correct any roe ,vompty II me lake mere than 70 Naha., days tO do the (2odaystcr puhrhe~ using ~dalcant cr la intemehOneltrønNICX43) we Grad >Our ISCCOuM PM ~Our?, you Mink 19 n elfrOr 30 Inar "wilt hare me ase er ~nay ~no me bme d lakes ta 70 ~Veto Our in ~Nation In case of carom or questions about your statement, including your line of credit if you milk that year statement n newest a 4' you need mote alcanetron about a ~Salon al your mama, ånciudng a Ane N•calf PonsPoon you moo wore/pus on a so(4vate snouha desc.tng the an> and »Mato JFtecitgan Prato Bank 500 Stanton Chat not Road ?CPS) law a t k DE 19713.2107 la must he., from you no kgør than 60 days after ono stalorral on ...Neh the erra poldam append b sent You an confect pow <tent wins speoeast but doing so .vie not presave your rights In Your Pew. Poste Pond. the Wooing wtowtelon yOur name and Emont nuns»: (2) Me &Am anqunt or the suseaCted «rot and (3)11 de.1Cman Of the error and apasnalløn d you ten why you beAEMP ate 43 an era if you need rnete eammebon you mat ~cote MB ilfin you are v.nswe about The JPMorpan Funds or The JPMorgan Institutional Funds or The A marten Century Funds P Magen Funds Dr.:Stu:or lac u tre da.twtot or the P Orman Funds and anxweenCenturyirnoslren Sor~Inc a the atnbutor al the AmencenContutyFunds JPM:toen Imost/Yen:Ma inc end ~neon Century (masons++, Mosagornentsmve as enveafmont admosrs to Mar tospecom fund 43/71,104 Shatin CV We Annds are not bank deposts and are not guafaniceiby any bank govarnronlonely a the FDIC Ratan and shampoo voll Suchato and rodowaron wok» may bo wao or loss then ono,nalcost 15,+.1e the max, market f vrds seek to »satan a Øb net asset rete of $1 00 per share Mae d ro aszweattoMat tnoy conhnueto do so The osbmatal annuahncont and dvdordyctlIvised toe mutual tads ~the funds' most recent Ancon» ddØamueiced If you hove chosen one of the sweep mutual funds yrou are nolind the/ posttons in the Prune Money Maaa Sweep Fond revexo: hoMnim n the JPMcrgan Pnrne Money Market Fund positions in Me Federal Money Merkel Sweep Fad represent hangs in the JP,Acegan Pedal Money Marko! Fond end positrons n the Tav Estee's), Money Make! S eye Fund represent holdngs in the .IPM. agen Tau Excerpt Money Merkel Ford JPMS1 is the custodianofMeadoptions end as ~el funds purchased °sough JPMSImcludingdPatcram and AmercanCenhey funds JPMSI s ineentee a' the Seem:Ms InmastorPralecton Ccr porabon (SiFC) a not.Innmott fl ap coot/Mon funded by broke waaleeSMO4lered aft, bye Sawa* end Exclaing•Comnmson $IPC protects mama* and Cash held bra CoMOMM eteau« at .MMS1 up 10 S.500000 mirth includes up 10 $100 000 of preacten to cash The batten( the account protect on 'inch is redo/woe as (»peps Slot «Awes up to en &Won., $900000 or proloelon fee cash end $49,503 000 rot anyone customs< This excess &PC ~aped haed to an spy...Wanton( or $250 000.000 by is swery bond muse by a makv0CmnserevelauretteMyreer Assets had in cusandy by JPMCB arena meta« 10 SIPCnoverer JAMovan Mate Banks the marketing name for tno pinata tanking business conducted byJ P Morgan Chase et Co (Mown its suadwas waIav do. inclusing JPMorgan Chase Sank J P Morgan Trust Company, NA end J P Morgan Securdss Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031592 SDNY_GM_00300790 EFTA01506604