EFTA01505021

06 12002 Account Numbe FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 40 of 44 Its Case of Errors or Questions About Your Electronic Transfers. Corky: )our Wogs)) Teamatoned the It:A.0,one rumba's.", the leant ot tha salernert a info us 500 Slsolon Cfn.sheneRoed MOPS Mena I:619713.2MT meson ea yarns; d you NM phr steternmt is mane Of t roared inn vvrormehon about* ewer on the statement We mutt hear no-n our Co lolo than 60 days eller ne sent you the PRS Tsta!emenlon when Me for0rOrprobiernapnal (I) Talus gar nameend et:cow( numbs. (2)0•Knbetne Mora the terdleryOu Ir• Man about and 0.1)4n as cleely ycki can why you (*bevel n enc. • a why usu need mire eawnet.on (3) /eV us be tow amount of rye suspected east ((you cooled 'a caiy. yea Mull send us your complete! CV duestIen on wavy %tern, IP butinete SAM odlf10 OntetntOten0618 We wit "estpam pats convent and rut owed any enc.' ;apnea," If a4 :anew°. than 10 &stress days tio Oo tha(20days fa put-Chem usop yowdobaced or for adamitioneMensactans). we wI CredalsOur 1CCOunt &the amatin t "MO 4 MUM: I 0 maejcu wet here the use o' moneydvAng Ice (rte.} tales us to cony to our in....saber's° en case d errors or questions about your Sfarefnent, oncletrang your fuse of credit. If you IIM Matta" statement is *toner ct d you rad mess ridormotion about a bensewbon on your Marmot enatclog a bed aect4 tansachon IOU must wee* to vs on • separate moot datcrib.ng be wog and sender., ./Fitorpan. Await Sans. 102 Stanton Cahrettsna Road. LOPS), Nen* OE 19713.2107 We must hew torn set no SW the 60days elks the slaMenant on which fly once' a proNom Appow•I is ant You 000 *Matt war clone servos scowler but damp soma not preserve yotr nets In yodeled. please provide the todaveing ortlarroton rui040,0M0 and swami molts' (y des dais, Mwnl Oi fen Nokbnied n and )• desaFbond de late and aPSnace‘ ° Yu° can mare re:matron you must describe the awn you are unsure 'tact sou tarn The. is Mena Il you need The !Marian Funds or The .11hMorpan instlhAronal Funds or The American Century Ash Val/organ Funds astarbutct, Inc ate deMbutcv or the J P Horgan Funds and Amoncan Century InvesInonf SenatesInc is the distributor or the American Century Funds JPIAstban Inmbrent Management Inc and Amercan Century Investment Management sane as investment *drum to titer respectveturd lentos Shares of Me hinds eve not bans deposds and we not gveranteed by any bank. government entity. a the FDIC Return and shareprove we, Melva* and retknotan valuemay be recce a less than ormnarcost While the rraneyrnerld• funds seek to northern a steblenel asset valued SI 00 per share. there* no essurancethat they me continueto do so. The esbnoted annUelsnCOme and dvadend me*I 'gums for mutual hinds representre funds' most recent income drvdendannveleed el you have chosen one of the sweep mutual funds you me nabbed that positing in me Pnnte Money Martel Sweep Ford regnant hot Imps in The JPIAcrgen Prime Money Make Fund positions n the Federal Money Merkel Steep Fund represent Widnes in the JPMorgan Federal Abney Market Fund and bosom n The Tar Exempt Money Market Sheep Fund represent holdings in Mn AnAlagen Ter Exempt !Amy Markel Fund JPMorgan 44440 Bank 4 NB nwkeMQ name for ma prarate banlmq bu4,44S conducted by J I P NOWA Chase a Co rlsoWa ds subsdraies wo dwda, oclutto• JPW,I)alChaSe Bank JP Morgan Trust CCOPanr. NA anti n" Mat.) Seambst Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029993 SDNY_GM_00299191 EFTA01505021