EFTA01508296.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01. 2006 - November 30, 2006 In Case of Erors or Questions About Your Electronic handen. Contact you, Matto reemat one of Me terephonenumbers on Me hOnt Inv statement ot twee us at '00 SlanCon Ch.abaneRoict hOPS, Newark. DE19713-2107 as soon as >sat Can t/yna k ma slahement ts *vow a d yogi need~a anYteo alSouI a transfer co the stateerent Ate most hew from sou no later than 60 days after we sent sou the FIRSTstatement on arch the eaccv problem apt-ewe:I (I)Tallus sour name and account number (2)Dcwarbethe ena a the >ansad you am unsure about and exMan as catty as you om why you beAtne a n error O' why woo need more mhomatzo (3)2.0 us the dada, amount of be suspected era If you contact us «alb,. you most send us your comp/ant a <Mellon ai truing nano TO Waves! days n ad« to aeseneyout rights We nar tenestroceonor comotantand wg correct any awn-~pay If** bake mere Man ICI owners days ro do /Ns (20days fa ~dunes usen; sdx debt cad a for entenimonaltansachons). we *A ants yo' weave lot the amount sou!hot( es on eacv so that you me have the use ,money dower the Me A takes us to completeour ~estop:co In case of errors or bonbons about your stalemate. ~wimp your lane of ended If you thank that sour statement r notetta d sou need mere vibration about a 0antrecton on sour statement ~Van; a Ane store« banseetea you want tomb to us on a separate sheet descranna de ena and send 4 to ~organ P1wete Bank 500 Stanton ChentianaRoad I rOPS3 Newark DE 197/3-2107 ~must /*iv tom you no law than 60 daysafro( the stelomenIon wnon the enact probbameppearsda sent Varna/Icon:al >our chant senscospecoastautirksng so wW not prosenej010 rights In Ina hitta. eterste PrOode MP MAdinnel ntermabon °terse and 00Xunt number. (2) Me dent amount d the ~Perfect OnCf. and (3)a deb9 Mton Of fed oweFM oSOft Piro« CO" why 1.OO braeveinere o an ena if ou need mote onikension most describe the item pau am unsure about Important Intommoon about Priam and Naturtrons Maroret natueinforrnaton (wclucing without tentabon aces exchange...es accrued noome and bond rahers) furnished herein has been obtained ban sources Met the Bank Attest° be telottkand ss furnished lot the etclustreuse at the ckent The Bank makes no telaeleVatea wahhweYei guetantee erne-Ma ontbed. that afypoceed vaive,epfesem the scutl terms at mean bensMTnsor sectaries mad be eroopht a sold a new transactions «AM be enteredan». a Me *Oust teems on »non ~log S•anseclons a rem utes coact be Aqindated rho yrat ace the 'wham, the twanowlesset snare oat or contract as Peed at ate close dant manta:co the last day« the statement period co The last nailsNova AV valuesprov,ded Aor atuctured perddeposts ( fa 'remote JPMorgan London Time Deposts)tenecf the atone/090ost amount only Thee-went yektela ReslEsab Mtnerattnterests and VoctOnneousAssets may not ,erect the moat current vibe, theasset Valuations cI overbmbourgor derendnetansecacca and»; certanckshabvebrebtectleposrt products have been co epetedon a nhOwnwiet basts. These vatuefrons«taxicab.° vales as &the ctaecl busness of the doted bas statement and except as O~1,15O ~echo ~In these vetoer's", do not reassentthe taw. tunny at whch Nansantinns or sarAnta4 mod be bought a sod cr new banes-bons Loud be enteredinto or the actuatterne on which Corn bansaclonsa SaCuntelCOutf be kudaYed sae, the dated this statement We do not wwtent thew consoktenesscv accuracy TheseVailIShOnSalederNedfrOTprOPtietiOyMOiNS based upon attrecercedfinancaNptinopies and wahine shoo nacessaryto ca the pte:entrahasol tutte cash flows made reasonable estimates about re&vant lutve made condhons Vaanstons based on other models a chherenteSSUmek:Ikt may meld differentresiuts Mayan expresstydrscOons any re:pan:bat: ror (/)lhe toctaecy of the nodes a estimates used at den n the vaarahati 12) WY «refs a omosons ocomputn « dusannetng re raka bons and (3) any uses to vouch tre ranabons am put VSAMONS wepax:Wk. information purposes onh and am intended soktifor roue Onn use Reason...et to The lade confmnstionla deans cu each transaction Ft Kra request assets nay be retteatadhereneven trtoapn they ate herd by a t id party unafffetedmt. JbMagen In sten case vntess a7Motgan~onto. agrees. JPMorgan het no responstattykr the reface:on valuation saftnemanga management°, thaw assets Meeserev/eW you. Statement Fvongh'y ark/report any docrepttnoenonnedastetyto an account °nicer whose rare appeerson Me~tact page albs statement The "tagan Funds or The JP/deepen Ins:Muth:mat Funds or The American Century Funds Shares of the Nods are not bank deposits and senor guahmlitedby any bank gOvrnenentattey. .7 the FCC RettiMadd SharepoCe ara tkotuate and iedenween vatutmay be rine a less than anorak:0V ~eft maney mathet funds seek to ~tan a stable net asset reboot St CO pa share Mae,: no a straw* that ~yang Oceanus., do so Theebbnut.1annuelmcome and &v.:lends,*I figures fa mutual funds tassande funds' most tecentmmee,rasbo imitated The datnbuta of the JPMorgan Funds is .0(~ Otstrevhon Serve«, Inc when as an ethos.al JP...organ Chan Sank N A JPMorgan Chase Ban. NA and 45 afrte.. once.. compensatnn tran JPMorgan Funds for pc»mien; brutes Amerman Century Inis bent Senores. Inc is the dalabula of the American Century Funds American CenturyInvestment Management Whe3 es nvegmentadv,sce b is respectivefund tamly and recayeaconoenseton ban lost toad temylce poyolaginvestnent edyeceyand an« ~woes JP1.45.0 o the Lusladan ellisted cpbcns and moat ~foe/ funds mcludng thed party mutual funds purchased UvOugh JPMSI You shoulf heycaecceeedsees etteJPIASI confirm:Bison:iv each sectedestransacbon AN transactions we sufsect b the tams and condbcns stated on the refer se side prsuch con&~bons end 0/034MCC2 to the consbUton by-bes. customs and uterpretationsof the rnaVeto4Cettheve executedand gownedby and Ocostrued rn accadance with the bois or the Stated New Valiant ant ipptab.e.ederalhind and tegtAatc"s Further otantatat watt *WPC/ I° contahssens and other ~pea relate« the execution of boas ~Am; options bansactions has been rockded rn con&mabonsthet wceepreerousfy urnshod to you Upon mitten request JPMSI mispromptty supra/you wan the blest such inlconsten Snamnoldenct tartanMN Funds seamf gela redempton tee equal/0 2% tithe proceeds they ...change« tadeemstuees of such funds thew 60 days of purchase subsea lo oaten excepbcws set iota, Aina prospectus of the appteathe Fund PleaSaConSue yea JPIkagen fevesentatwela a list of the JPM Funds VW impose redemption fees. Page 18 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033516 Chase CONFIDENTIAL SDNY_GM_00302714 EFTA01508296