02 Account Number: FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 55 of 58 In Case of Ewa. Or QuesliOns About Your Electronic Transfers. Contact sea Magen Teem at one of Me !choker< numbers on the bon( of the statement a wte us a! 500 Stanton Ctsetena Road //0PS Was,k. DE 19713-2107 ea soon es you can el you hank your di:Yemeni., wrong a ttmou need mom 'Mot trston about a Sender on the statement We must new from you no la» than 60 days &kg we sent you Me FIRST statement on wh.ch the «rover proMem appeared (I) Tee us your name and account nun~ (2)(Mecobettro error cr te e ant's< iyou meunsure ahtot and 4). /Nam SS Cie&lyas YOu Can nnY yOu ~at 13 in erhY Or why >Co need ma. Atm.:~ OH e st us the Øa ~Cunt or the suspected tier It you COMM: us albA? you must send us >Our cOmpe.nt o' Oueston in anting *Why, TO business days n ♦Oder to paSera)as float We WA/ investgeloyourcomplant and wd 1 correct any anoryyompt,y If we take more then 10 business days to do the (20 days fer punduMMuMng yOur deed Card 0- la mlemIthOneltrønNICLOre) we wd Cadt )0Vr account .0101•BMOurty» thnks$ n ara sO aer war hare arp use of money dunng the tine a lakes uS ro ~Vitt. Our iniyhtigethn In case of errors or questions about your statement, Inclueng your line of erode if in,: thnk that your state/rent is newest a t you need mere Anicanaton about a ~social al your 31010nWil1inCluding e An. Cf calf iransechon you must writ to us on a separate snail ~bag the bra and send a to JFIAstoon Puma. Bank 500 Stanton Chastain* Road KOPS) ~ark DE 19713.21OT We must he., from you no la. Nun 60 days and the salorma on winch the deny or poem opposed ,s sort You can contact your <tent «ace speookst bid doing so hie not preserve ,as flphIS in ~Perrot ~se pande Ma AMMone ~meter (I) yder name and account nilint~ (2) the do.M. amount or me suspected enc., end (3) a ((PIPS a PP error end aasailax I you tan, why you tefane mere ,3 an encr it you need more eammetion you /rust demote the lawn you ae unity* about The JPMorgan Funds or The JPMorgan Institut tonal Funds or The American Century Funds JP Maim Funds Dr o ',aut , lrc ono rAt...bvtot ofthed P «organ Funds an! an'oncon a-awry/two:area Sov~Inc is the detnautarof the AmencenConturyFunds JPM:toan Imost/Yen:Me Inc and ~man Century Westmont Managornentsove as anyeofmon t adnosrs to Mar tospecinc)und tarn104 tre fonds be not hank deposits and ono not guyanlcod by any bank govatmonloara a rire FDIC Rotuma", share ace ad Such/ore and rodomp5on vet» maybe noted loss than ono,nalcost %%le the money mar Merino's stei, to anten a stabie net asset veto& $1 00 per snare tan is no aszaancoltat MoywAl connnue to do so Thooamotal annuehnconas and dvdortl yØ lviseo to ~vat luols ~the funds' most recent Anoon» "Mend ainueiced If you hove chosen ore of the sweep mutual funds >au be rolled diet ~tons in the Pane Money ~Pee Sweep Fund repremn: holdings in the JPMctgan Pnrne Money Market Fund possticns in The Federal ~ea Market Sheep Fun! represent had nos in the JPMergan Federal Money Mine( Fund and posCons n the Tav Eyernot Money Market S. esp Fund represent hokIngs ,n the JPMooen Tay Excerpt Morey Usket Fund JPMStis the custodian ofAseedoptcros end all~Wei funds purchased °sough JPMS1 ~din g JPMorgan endAmencanCenhvy funds JPMS1 s a menter or the Seem:Ms ImattaPrOMCNOn CdporahM (stFc) a nomor.prote nKVKayshpcorporaton funded by twatedeakvireatlead my, ~Smartieend Exchwe•Comnmson SIPC protects anunlan and use hale **customise 80,00(5 et .MMS1 up 10 S500.000 when includes up 10 $100 000 or fl ection AY cash The batancect (be account ~on Much d th(1.76010 es ~en S/PC ,Mides up to en additonal t900,000 of podeolen NY cash end MO 503 000 for any one customs. Thd excess SJFC ~epee Ameed to an agyvegatedannunt or $250 000.000 by &Ussery tend ~bye moo OCnvnererabreurenCeCanyar Assets had in custody by JFVCB arena sub"! SO SIPCONerer JNIagao Paaa Bonk 4 the marketno myna lot /no pin" tanking busnas cond‘ctod by J P Morgan Chase & Co throw!, its subsea vms herby, de. inclusing JPMorgan Chase Sank J P Mors« Trust Company, NA and J P Magen Securdss Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031650 SDNY_GM_00300848 EFTA01506662