10 Account Number: FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 71 of 74 In an Of Weis Oreitenlant theettlet Stitteellt IMAXIItg gag NM Olefin If you think that you skiemenf a seared es you need more klantration stouts &inseam agar aeterrent including a Noe of creat Yensection you mule write to us on a separate sheet desailang the arca end send to JFAtagen PrivateBea 5.A3 Stanton Ctrielene Reed LOPS3. Ito** DE 107532107. We must hear heel you no NW than 60 days alter the statementon which the ma or problem speared is Sent YOJCSn =dee yaw art sauce speneasf but doing soADnot preserve yea ROO. In yawl...se. please proyidethefolbeirg ardamebon (9 your wounds:curd number (1 the doge erragenta the swede] era end ( g• descriaron a the era end eidgenation. dime can why you beoevo Mae is an owe if you need tree .hematitic you mat donee the elm you we unsure 4605 The JPMorgan Funds or The Salesian Instirertional Funds or The American Century Fulda Snares cr tee turds are est Oar* deposes end we not otter based by any bank govtanneNenbly a to FOC Ratan end safe price wi0 Rictus* end redenaaNi anise troy be more a 1044 then more/cost Itotme the money media tuna seek le meinten stable net asset valed$IW per shore Maas no asswencethet they walicontaxte to do so Thersametedannualincomer and dydendoekl knees kr met& funds represent/ft lunar nest reCent.000en dwxlend &molted P Moven Funds Dotnevkw. Inc is the datmater 0/the Jalapa Funds ad Alava° Century Ifriestrant Sawa* Inc a theMObola Of the AmencenCentutyFunls .1P Mager Investmart Management Inc end AmencaCenfuryinrestment Management Inc serves, investment &ease/a 10 Mew reSpearretund Noma end nagreargoviensatron from they reSPeave fund lanasesta panne invesetreet odesayttud Other services It you here Gloom cne a the entree natural funds you we noticed that O0440/14 al