08 Account Number: O 78805-00-1 FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 10 of 15 The JPIIorpen Fund. or The JPAIOtran MatiluTional Fund, Or The Antillean Century Funds &ales& the /4":13 are not benk depossts end «a nd ovate,: e e d by any bank pacennententity a me FCC Return and a/weprice a+0 Rev-haen:11e~ voterrey be ~re cf Wu than o,g.ns/cost Vrtmle the money ~whet funds seek ro montane stable net asset 'eke of SI 00 per share mores no asswencethet they wa rconinue to do so Tlwestensted annual ~cm° and drvelend,ne1 1 figures lo mute& kinds reptesenfthe funds' most recentmcomednodendannuaty.ed JP Megan Funds Damtube Inc 4 the datobtrte 01~ JPMorgan Funds end Amerce° Century investment Se~ees /ne 4 the distnbule tithe Amoncan Century Funds JP Moroen Investment Manneensitt Inc and AmefanCenrury Investment Management Inc ~yeas irratecnasca to Meeres,oeCtrxelund /an xtes end rece4ocorn~tion from !enespaCM.fund lam 4#9 le providing ~ht. in: redyneyand «ha serviced tr >co hen, ~on One C. the ;ono ~lust funds stu ore nettad that potrnons m the Rora MOney Maket Sleep Fund reOwentholim.2. in the ~SW Ftia. 44,oey Merket Fund POS,60.95 .0 the Federal Money Market Sweep Fynd " 9~ l'Ornaga N dore JPeAcrgan Feciaell.foney Market F und and peahens m me Tax Exempt Money Usher Saw Fund representholdings in the JPMorgan Tan Exempt Wnsy hawker Fund .11:1.1S/ 4 the custodian «Anted ophons and most mutual funds minim; thrd piety ~tea/funds purchased through 'PUS/ aShs e mamba el me &curios IffiestePtote-ben C.:weariest (SIFC7 • not.le.prolamornborshpeepeabon laded by broker 4isainood»ree mm the Secedes and ExchenoeConnsIon Socunnosand cash hold lye customer account at JPSISI we (Voted«, UP to me n>W net nugyolnch•Ceeset Tholint $500000 dpral.ctal *No, includes up lo $100 COO ci ~cr. lc( cosh. e ~did by S/PC As or ?Arch 2004. the balanced the protection is prows:Mc/0y a ssperOsExcossSrPC Surety Bond issues any Custonsx AssetPh:archon Company &PC and amass &PC protector, do no4 protect opinst kisses Corn fluctuations m t e 'Wilco!~ secuntes Assets had in costae? by Jlotkegan Chase &Mc nee 'Barsk7aenof subject to S/PC ewes: S/PC ~Ion JP Morgan Spurges Inc. JPIArgen Chase Bank or tier allAatesane 'Megan Cornpentd") nay provxleadnw).shatrve custd,al sees destnbuton a slevehoider spry, re s to JPVcrgan Funds. An en Funds or funds egabisned sponsored advised or managed by thrd pales and the Megan Convenes may bo compensated for such sonneos JPMegan Pryor', Bonk a the ~flame name for trio arvote tank,ng buz.noes conducted by J P Wigan Chase & Co ~rough its suesdrones ~wt.. incti.d.ne JP...began Chase Bank JP Morgan Dust Company NA and. P Morgan Stereos Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037586 SDNY_GM_00306784 EFTA01511753