08 Account Number: 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 45 of 48 Man Werra* OrdwiettlatStballyear MIPIMittlt Maar. fl it NM Of CASK If you think that yea skierrtenf £.carat or if you need mare Weentation about a emulate onset statement including a arse or credit Yansachon you must write to us on a sop:vete sheet describing the art and send to JIWAagan Private Bank. 503 Stanton Chrisawse Romk LOPS3.1Vewedk DE 117753•2507. We must haw heel you no Wee than 60 days are the statementon whet, the ma a pritern speared is sent You em *flea your art sauce 'cocas! but doing sow. not preserve wangle. In your leder. please proyidelholoabeirq anformebon (I) your mom and account numbs; (1 the doge emend of the swaged wet end ( )• desaireon of the arra end weemetioal dime can why you Meese ninei s an art If you need nye nkrinstion you Must Santa the it m you we vault, attic The JPMorgan Funds a The JPMorgan InstirertiOnal Funds a The American Century Fonda Slaws d the turd, re not Can* deposits ere we not outranks& by any Dank goveinnenitenbly a It,. FOC Ashen and ewe price wia Rictus* and recision:en vskierrey be mixe a less the, cririatcost litthigs the money market hinds seed to maintain stable net asset vetkeol SI CO per shore Mavis no assu rime:het they wavconMwe to do so Theesemetedannualaware and dude& well Agues his ingest/Lin:Is repossentMe funds' most recentincome Ono:lend annualized .1 P Maven Funds 04trievla Inc is the destneuter od the 'Morgan Funds end AinecanCenturytrwestrnen Serwon Inc is the distributor a the AmencenCentuty Funds .1 P Morgan InvestmantlAsnagenierif Inc end AmencenCenfury iniestment Management Mc sew-yeas investment eiMisars to thew reSpeCtiretund Mindedend realWOCOnkeensation from they reSPectwe fund lankeeskx prowdag owner-Bid advisOry4M0 ether services d you he., GIPS& one or the