EFTA01511769

09 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 11 of 16 In at Minors OreutWOPStballyeeleettenellt IMANDIt. yew NM Oft:NCR If you Mink that yore stele en a hewed or I you need mere itentetion stouts Pensectoo aspect staterrent including a Si,. eared" Yensection you oust wife to us on a separate street *sabring the erra end sent:tato JPMagan. Private Bank 503 Stanton Chrielbsse Reed LOPS3. Newsk DE 107132107. We must hear hem you no Alder than 60 days alter the statenunt en which the carer or preetern appeared is sent You can contact pre aed servo° speoaasf but demo sow. not preserve aturntAtta. In yea leder. Abase provide rho leibewq anformebon (lbw nerntand account numbs: (1 Medd* errame of the suspoebil anal end (3)• desoic.on et the erne And epiersetioal rise can why you beerro one is an owe if you need mad nfoenstron yew mat dee:sibb the es fn you we unsure Seat The JPMorgan Funds ot The JPIlforgan Inatirtaional Funds or The American Century Funds Shwa: cr tends re not Nee. twat win nd gta embed by any Dank government enbte a the FOC Ashenand Mate once AN &clue* and reclean veVerrey be mcce a lass than onna/cost kroht the money market hinds seer. to manna° e stadia net asset reeked $I CO pet share lhecets no asst concerned they weicontinue to do so Theeameted annual mane end dodend real Agues kr noteenuoits represents* funds' most recent neon, e dtvxlend &mooted JP Moven Funds Datntoky. Inc is the dotraluter or the JFIllorgen Funds end Anwar, Center y imiestmen 'Swoon Inc N the drstribulor d the AmencianCentuty Funds JP Morgan tnyestmant Management Inc end AmenrcenCenturyinrostmentUanaaernent lot serves, ewes/men/ ei‘osars 10 thterreS9eave fired ternet Ondettreanrensetron from they reStbave fund Fenianfee Wowing ewes/ went edesayand Other sewed ',you he,, chosen one of the sneer mutual Ionia you we notice& that posions ,n tee Rune Money Math.' Seer Fund MON.°, ',COMO m The JPMC,nlen ;Pone Money &Wel Fund 005a0neinthe FOiteraniterieV Merkel Sweet, Fund neaesent hatnds in the JPMorgan Fedarallaoney Market Fund and pectrons in Me Tex E ramp; Money Macro, Swoop Fred reptesenthordings in the JPMorgan Tan Exempt Money Ita6et Fund JAMS? a the custcdren dAstedaprons and most mutual hods oxhide" Med pony routeet funds purchased rtsovoll JPSASI JAMS! is • namber GI tare Stuarts IntstorProteacn Caperton CSIFC 7 a not.lev.peofitnasmbeeshocaporaton hrncksel by laraeroleakvsniersand wen the Ca-untiesand ExchangeCcermssner Sectintresend cash held Area eusSemer account at JPAISI we protected up to me total net aquayofeach account The first $500000 or "'akar:in wench includes up to WO 000 of potecten far cash. as paneled by SPC As of March 2704. the baienSeot the probs.:bon b pordadby a separtsErcts SIPC Surely Bond issued by Customer Asset Prole:bon Cannery. SIM and excises &CC protector+ do not protect against losses from Auctuatons WI Use valued Me securities Assets had m custody by !Pato, gen Chase Bank (the Sank)evenol sabot! to SIPCer excess S/PC9rolecton J P Mogen States Inc. JPMorgan Chose Bons a Mar aflaafasane Vavan Convent, may prate adinvbseabve easkdrel Sets de0Thutser a Oar eholdee SieeVesiStO JP%Ccepan Funds. AnSuCen comboFund& ot Nets ealetthed. sponsored. Adana,. a moneyed by (Are padres and the Mogen Companies may be compensated kr such senses JPMagan Pmete Sank as the marketvrg name kr the pantile bawmg business conducted by J P Noreen Chase & Co thrown its substance motunle snckdng JPMagan Chase Sank J P Mogan Trust Company NA. enlJPIActgen Seaantes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037602 SDNY_GM_00306800 EFTA01511769