EFTA01508981.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/08 to 8/31/08 In Cale of Enron &Outages,. teat VOW EMI:tent< Manta,. Cormayour "Sagan tame? one arse telephonenumbers on the front of this statement a as us at 500 Stanton CMS(ten,Road, hOPS Newark OE 10713,2107 as soon as you Gen 'you Minh yotr staismanf ts wrong a ilyouneed more Walston about a transfer on the statement Manua leer from sou no (sky than 60 days alb we sent you the FIRSTasSemea M each the urea problemappeered (1)Talca ysur name end wawa morose (2)0seatette antra Pie frenskwyeu be unst'e abate end apistn es deafly as you can shy you Went is a why you need owe inktenotion OHeV us the data amen: at me suspected tar If you castisa ua aaTy. yOU must and us Aar maga): Ce genet* in rioting mewl 10 busras days in ads' to peserveyour rights We wed nye:boa your complaint end wit correct any error planet?), II no take more Than 10 business days to do the (20days b purchases asap yaw debit card a b mkenameltransoctione). we wit ova yar account la he amount yert think is in error so that you en" hare the Idea InaleydUenci Me tenet lakes is" to Careen* our fliesNaas In ci s a WO'S Or guallOrIS StiOut your StratertwInt. Irlauding yew NM Of CAROL it you think Mat your statement n incorrect ce it you need more infomason abet: • transaction on yew steWnee inekien2 a Fre at crock frinescoon you must kW* b us on a apentteshat desaibmg the user and mind if to JPMorgan &nate Bank 500 Stanton ChtObana Road LOWS) Nowak DE /97112107 We must hear from you no laihr than 60 days ate the statement on which the craw probbm appearedis sant You can wart your dientaantespeciatetbut doing so witinot presernmour nghts Pleaserowowyout account statement and promptly repeal any inaccaacyor desanancyrnoluang possible unauMortrodadng &away. unrecordedattendpeyments. and unacoatradoesh positrons in wane. Any** communcaten shout( be raconemMn writing to further pact year glits including yea rights uncle Me Sates' InvestorProtection Act (SIPA) lifyou hayeanyeuestons plea secontact instr JPMSI Account Represenbstrea al& ColtreenceDeparbrientet (212)4812323 tnyOut !COO'. pleaseprom* the loAbreng "Areal (t)your awns and account number. (2)the does road a the suspected arra and (3)a deacnption of the error and explanation dye( can why you balevettere a an error I you need more info=Mon you ma desaibethe tern you are unwe100ut trwponsM IntonnetiOn about Prlang and Valuation') Galan asst*'" minding but not anted to pooled braWO atottattroota non-putechetritded and retemusieby traded mattes. Swann pettnershe interests and reneges assets re generaDy amad the value of which lay havebeenprorad to us by are pates who may rot be info:enfant of the Croat Cr manager Such nfamebon a refiededas ate est date provadto us ant is ter rdetpondenby washed Prices son ct Much atervoindedby axing sconcesa otter sources which we deemrehab." arena guanattrealk. accuracy°, as ItatcabawaluaL Make value intamebon (ncludngwitnout kentattin peces. "innings's*. *coved mcoms and bond rahngs)Aireened mete* as beenManed (rant *COMM that the Bank tette. to be rasa and e furnished for Me °rause.use of the coon the Bank makes no nmcesentation enviantyce guarantee *masa me.bal that eery quoted yakereposents the craw:terms at etch benseaces a sccunbescadd be bought a sold a new transactions could be entered into a the actual terns on which mating transactions a 'counties *Mold Inf Iqudeted The carat ace is the valued the financialasset share Unit a coitalas booed al the awed the market on the last days the stamen' acteda to last avateapeoe valuesproycled tor structured raid deposits Oamama !WagonLondon Time Deposits)rened the awe* detest amount aey The aannf valuator ReatEsta MineralInterests and Macionaneous Assets may not rake:the most &interWeeal the asset Valuebons of ovenMeicamtrodenvirdvetrantechans wading cetera denyalivestatedlepost products he).ban preparedon a mid-maker sea Thesewsluatons aro indicative values es a Me dose a business of the dale of Ma statement at, except as °Mentes* *greeds, wring. these yakettons do not represent Ma actual teems at when transactions a securtesooutd be bought a soli a new franSaCtonS could bo entarod into a the actuate= on each ex/sag Peewee:visa :counties <mkt be LquirdaMdas of the dale of the stillement Wedo not wenn? Meg consteteneett a tacCureCy Maw vaations wedewedfrom propoefitrymxlets based upOn notate:untoldfreentraMnnOpItat and we have Mien nitassery10 calculate the anent 'Amor future cash lbws mederetssOnaia esronstes about atlibiant&fa Market condones Valuations based on ale grOdOb Cr different OSSuneb0•13 may raid Off0/00110$‘02$ Morgan expreastydadares any responsmaryta (1)Me eecuracyof the models a estimates used re damng the traluatons, (2)any errors a animals in computing a tavern:Ore the visitations. and (3)enytkial to mho!, the vatuatcns weput Vaabons areprattledkr ntarnabon purposes any and we intended solelyIce your own use Pleasanter to the trade containers° for details at 'pitch banseobon At your request assets may be Slate:I bran seen though they weheld bye thre petty unM*sabdwdh Jelitegan In such case unless JPIAagan otherwise area JPMorgan has no respcnatulty fa the mann-am vaketion satasepegor manermentof those assets Mason:ammoor statement proorptly end report onydoacipancrosimadatelyb en account otter what name steam» the contact paged this statement Account Q30171005 Page 11 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034375 Chase CONFIDENTIAL SDNY_GM_00303573 EFTA01508981