EFTA01511996.pdf

JPMorgan 0 05 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 7 of 8 FINANCIAL TRUST COMPANY, INC. May 01, 2006 - May 31, 2006 hi Can of Errors of Ouneona About Your decnonk Tranalea Corned ,c‘r Mangan room at coe of the laphonoromberson the front of the statyarom or ante us at 500 Stanton Cm aha,»Road. 1,0P$ Navark DE 19113-2107 as soon as puce; On& Nuek your statement., wrong a f >oho need mono aka notbon about.* trend« on the :Interned We must hod from jou no lea then 60 days after we sent you the FIRS Tstekment on when the armed problemapposed (1)Tea us your name and~aunt monde (2)Desoto the error or the transferyou se unsure about and oedemas daft at you can why you eanownt is n urea why )Cu need moo ~matron (3) sav us Me doXacarnoun: of the suspected anor N you canted us orgy you must MO US you, complant be Quenon in aMvig wItOwn 10 Dueness days n odd lo peesenniod rotes We wad inveddaleyodcompant and vnI carectany cert.Norrptly II se take mote than 10 busses: days to do this (20days ex purchases used your deenIced cc ke internattonalfransectons) ~Yonder:Le account for Me amount you Moll unerror so that you ern have the use of moneydwing !no ormat Inekl tat to comp«. bur ovestparon to Case d enort d quo:hone about your aretement. Melted"; your Una of credit It you :funk me, your staron»ru c "anew( c d you need more oddmaton about a transaction on your natament inclodn, a Ave cf calf ~don you must ~de to us an • sedan»sheet descnbog the wet and ~ditto ANdagan PwaeSank. 500 Stanton Chnsbana Road NOPS3 Newark CE 107'3-2501 We must near from you na ~Men 60 days after he statement on when the anyceproblem appose:Its sent You can contact you chant sennosspecdasted dong so mtlnot presentmouenghts in punk:der. pleaseprove* the raionyne Wanton Wyatt nano and account ~ter. Odle SAW amount of yre suspected emir (3)• 6• 3010.10^ of the *Da and "Planet« d you can why you bokohotadrs e an ena if you need ', Ws rtn'sbon you mat de:ended* <ern you are ensue.1~1 importer, &donne!~ ebb& Pricing and datatyfon Market vain. dlormetion OnCludng without IrmArdbon prate exchangerates accrued moon. and bpd retool forn s:led MoenMS beenManedhem sconces that the Benk Meares 10 be isksbseand is furnished for The exciusive used the ~nit The Bank nutes no reynnentefran werantyce guarantee «pressor ~led that anyouoted aluereprosonts the act altarns at whch ttanstmcncos cr socunhes could be bought cc sold or nen Dense:tons could be *Neednto or ute *dualisms co which noting Vansactions or socuntes could be lqudeled Tero currentprosII Me yakkedthe finencealasse4 share, unit or ~bad as priced*. Me obscene,.meddon the last day of the stafernentpanda the lest aya4ebbence AN valuesprondodlor Structurristpendeposits (kroyample JPMorgan London DoeaDeposes)neled the cord depose amount only YIN current whaler RealEstale Modalinterests and Meceaanecao Amen Prop no: 'NW!the mosl anent vended the au« VaNelons or otentheccuntoden wafwenamactons mowing sedan decvatvesseklectlepos< products here been preparedon a md-rndAelDead Thesenduelonsanniddelkeyatues es d IM clan d busineSS of !heden of Mn slatetrent and ~piss otneemse agreed on ~Ong. Nose yatudons do not rwvozonnho Deus! tams which transaction: a socurtss court/ be bought or soil a new fransactons mold be *Sod into an the actual terms on when oxdag trans.:retools or spanned scald be iqurdatod as of te dated This sbleenent Wedo no! warrant ther commtdeross or accuracy These vekrabonseredentedfrom propoetwymotts based upOn wedrecconctedbmincalpillages and we here when flan...dye° calcuble the present rated future own /tows medereesonsele estimates about (*levanttuhre market oarsman. VaNatons based on other ~deb a &Went assumptions may yield thfleteotnisugs Nagg expesslydadavne any tespons ibaty Sc. (1) the accroacy of the ~Ns or ~rates used in damned tne våruatdons, (2) any ends a omosons ån computing a dszonrånabn; the varustons and (Veiny uses to Meth tro yeluatons weput YeNatrons arepayday!ice infraton ~poses set end eye intended soldy Ion yaw own use ~send« b the trade conIrmstonkr letade on each transactor At sownquest assets may he reheatedhaw eve hough they ~hold by* herd party unanNeadmet JPMorgan In such case unless JPMorgan~Orono agrees JPMorgan has no respectablykr the ~ton valuation sat...Deng« mannernentot those assets Pleaserowew our staiernentpronpdy and roped sny ducrepancsos~Maya° an account odder whose nand appeescd ee conlacl paged ens statement ~St is the cosh:~ cNote opflons andInost ~MO funds. neadong ~0 petty ~id funds pundad thrOuph JPMSI You should hererecenedsepenateJAISI osnlymebons tor each securities tonacton Ad fraistorbdns era suget to dud krets and sondbons staled on the resasesde of such confrnadons and are sulvect to the conslotuton. brews castor= and interpretations 01 the rndleXplitcownere °securedand Gommal hy end COnSeurid vi accordance with be Sins CI the Stale of New Yak and as appbCatlefedevaltan and rodukdons Further informaren with respect to cciervnasions and Mee chargesrelated» the execution of how!~ inoludong opbons bansaldos hes been included in confsmebons that wensNeyouslittumahed to you Upon ~denrequest JPMSI wd pmpeysupptyyw men the blest such ntameton Shatehodersol coded 1PM Rinds ~changeda readerndon fee equal to "of the~dad they fl aunty CY redeemshares of such funds wino 00 days ofnachos* sueddt to Palen MeePaMS set Melin the Nospectus dta ePpeCeNefund PetnaNdOnault )04e "town representebnets a 1st of the JON Funds tent impose redemption fees ~SI Is a member& The SecardeslmrostorProtecton CapaaMorStPC7 a notfordrohtmembershipcorporabon funded by to:der-SSregulatednth the Secudos and ExchanpeCommucn Sectinbesand cashhedbit =show account atJPMSIw protected up to the bbl net rtgurtydalCh account The Nat WO 000 Olpubchon when inCludes up» S1C0000 OlprONOINnkeCath 4 prOvdedby &PC As CV ?Ann 2004. the balanced the prtNetdn d preerded ty • lepateNEYOMSIPC Surety DOnd mold by Cabmen Asset fhafection Company WC and excess StdCNotocton do not protect against losses bom tucellons n ed valved the seavites Assets had in custodybyJ/41~n ChaseBonk NA (ta 'Banklam not ~Ned to WC cr exams CIPCpaecbon Morgan ~SI Inc. "Megan Chase Sank NA or Mar sffdairs »tddrgss CrOfftossos/cmY/sOutdO•dnIvireatrytaistadrat Mira deMb bona abamisbidenovento JPMorganFunds An»;et•nrairucYFun« or funds altabelned aPOnannod **dad a mannedby herd padres and Me Morgan Companes may be compensated br such samosa Confidential Treatment Requested by JPMorgan JPM-SDNY-00037839 Chase CONFIDENTIAL SDNY_GM_00307037 EFTA01511996