07 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY I013-4-10O2 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 O JPMorgan Private Bank Page 61 cl 65 In Case Of &Tors or Gunflints. About Your Electronic Transfer!. Contact pod Morgan Teem at de ofthe !Nephonenumbers on the front of this staYment or *fee us et 500 Stanton ChnshensFlosd //OPS Nenent DE 19713.2107 as soon es toucan. dyou thnk par stalaxnti5 statement wide a Asenteedmac frnrortroba, star: a trans'« on the sidemen! We must he« bom you no isle than 60 days afar we sent you the FIRSTstak•ment on which the cm, protemappemed (11Tel tu tow name end dosoent nunter2Wow'bolho army a the :wok, you oreunsure about andex Ohm as drentf as you can why >ye be(eved is n end a why you need more n(cnnsfron (3)SeV us the &Wideman( of the suspected snot I(you cutt us crafty. you mist send us your Ølcent a pet...skin m wane ffithin 10 business days in ada lo preserve)our rghts We wit envestgeloyourconwienl end vne caret( any end dompty II nyo take mote than 10 busmen days » d0 this (20day$10, putennatuang yOur deed Cent 0- ter infernabOnelinteuteCtOra) we WM *ea )0ur &Cation to' pla aniOunl " Fmk 4 et WO'. 40 that ter wslr M.* toe use 01 wx)neydynng tne e *A lates u4 to complete our I/W.9119e~ fa case or errors d ottemana about your SteteMent, inCluOW/9 your line of credn. ti you tevik Mat >04/ statement a /PCSred a If you need moe rnidmet,on abode Pen Wien On >Cur statement oKiiidvig a line al bed< Vansacten you must .war to us on a separate sheet descrAng the and and send it to JP:Jo/van Prnato Plank 500 Stanton Cdatane Road /OPS3 ~ark OE 19773.2107 We must neat from you nob* than 60 days alter 'no 5~1 on *Nth the and a (n.5~ appeared is sort You an contact pow <tent «ace sp000ast but ddny so won not de S 414,Ode juts In your her«, fgessePa•We the id(Oenng inta meter ( yOor napp and wcount evnet. (2) the &Alt amount ot the suspected end end (3) a desCman of the end and ev~elløn d you tan, why you beABVP mere ts an two, it youneed note nkrnsbon you ma I descobe the dent you Se tins we ebOut Me ~organ Funds or The JPMonpen Mariann...al Funds or TN Amancan Century Funds Snare: el (no turd: dons( bark dopect on] de not 94:dank:tab,' any bank govo•nnront entity Ma Fat Return and snare once hbotuaie and reden~ vat» may be n-cre d less!~ enrol cost IMmie the money market funds seek to mo.rlain a :tank, not asset vab *ay SI 0O Ca :that& Mere,: assi,ansethat may wAconhnuo to do r inoostensto :I annual ~no and dvdend3nontwosta ~us° funds representmis hinds' most recont,ncon-odivdondannua,Tod J P I/doan Funds asfr,evfor YV> dksenbulcr &Me JPMcian Funds and American Ceo!bvy /r~mett $0,17025 inc rs the d,sibc4ce oft)* Amencon Cenhxy Funds JP ?hewn InvosbnontMansecimentlac and Amato° Canvey Mrestment Management Mc sowed: tnio.:bren,eAnscrs'ottusrtospodibcdtind tamttosend toodn,cornpensetion from Meg resa,cnve fund tan:do:for dovdebt, uwastnentedv,sceyend dha services If you tune chosen ire of the sweep nifty& funis you ate naffed that posetons in the Arne Money Meek.. Steep Fund redesenthot,nos n the JPIldgen Rime Maney Usk: Fund ~bons in the Fedefa'Money Market Sweep Fund represent holdrnps in Me JPMorgan FedertdMoneyMdketFuni and poskons nr the Tes Exempt Money Merkel Sweep Fund represent hob' togs n the JPSta pen Tax Eiempt Money Mefre(rund JR.'S! is the Gusto:hen dkstedoptions end most mutual funds ncAidng thud pert),~foe 1 funds "ethos« though JPMS, Jams! ,s a nximboratne Seca 4*.s fihntew Peotecbcri a:exist:On (STC, noNkr.pfoti membershpcoteation cmded bybroker-Sale fiesniganximD) th• Speuntlime4PchatveCcinntson Secunaes and can held fors customer eccount et !NISI ere dOteCled up to Me totat net eamly a each account The first $500000 of pnx»cton whMnØesuptoSIWOCOddaldcAolferoa.sn d wervded by &PC As 01 March 2004, the balanced Me proteCtiOn prOaded by a separeleExCes9SIPC Surety Bond issued by CustOnw Asset PYWecton Company SIFC and eteess &PC doteclon do not dotea against fosses from IluCtuations n Me ba‘ueot the SOCunte3 ASSW5 had in cualony by JPMdgan Chase Bank (ths'Etanle)We not subfict to SIPCO, PMCPS3 si Pc posecion J P Morgan Sceu•Rass Inc. JPMorgan Chase Bank< d Mow attAstos ono 'Mdoan Convene:1~y dowdeednumseebve custodial sates dfstrauton a shweheådetsoneces to JPMorgan Funds. Anxrcen Century Funds d funds o:.!ebksned sponsored edvAsod managed by Ill" , P•rtn brd me Mayen COnwenes rroybe compenso,edb s bet semen Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032477 SDNY_GM_00301675 EFTA01507434