EFTA01512175.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number July 01, 2007 - July 31, 2007 in Case of Errors or °fathom About Your Electronic Oen,:lets. Contact your Morgan Teemat one°, teeephonenumbers on the bent d ma statement*r erne us at 990 Santo COYabaneRaid. hOPS, Newark. DE 49713.2107 N soon es sou Can, /Ku Utak tour statement w nitro Or ff you need more Warman stout a bander on the statement Ihe most hear from sou no Isla Man 60 daysaltar we sent you the FIRSTstatemont on which the enact problem apccerod (I)Teaus pour name and account number (2)Descebelhe scrota the &anew you ore unsure about and Os plam as &arty as wsu can nhy you batted a sir era a why moo need more Hamann (3)lea ta the doaar amount of Me suspected are. If you contact us stalk. you rue of send us your compkwit a queasy) ei entre within TO &fames! days in odor to meet* your right. We net mvestAgatoyam comanntand carectanyerapeornoy lino take nee Men to Dunks days fo do tha (20days fa caches., van; sov dabd ceder fa fl amencos',ansechons), we will cm& yov account fa the amount sat Moe( a rn encr so Mat sou mu have the use of moneys:Swing the time it takes us to complete our mvesteetan In case of atom or quesbons about your statement. including your Me of credit If you Me* that yaw statement is Inc:near, of mot, need more Worms:fon about a franssraion On axe statement fnamdmp a to of credit transactors you frost nub to te on a sopa.* sheet descreeng he ens and send 4 to JPMorgan PPeak Dank 500 Stanton ChnshanaRoad POPS*. Newark OE 19713-2107 Warksr hear born you no fatev than 60 days alter the saltenenton which the arab prOtann app.:Bifida sent Youcanconfacf sour Oent ser cespec.nst NA <Song so wit not preservefour rights Fleeseremen you( account statemeot and promo/report any eaccurecy ascrepencyfocialmg possible onevfhavedbtfolog *May unreconleacendenipaymena end unaccounted Cash DennOn9 n eyeing An 'Kenai ahead tere-coresmedn wotag to furthceprofectyovnehts ociudny your tights undo he SettedxsimastorProtactnan Act (SIPA) If you have anyquestons peaseconfact your ANIS, Account Rtaesentatvocr JAMS Comptance Department* In your beer. please cemedeme following inky/Won (1) you' none and account hunter (2) tra date amount d the suspected era and (3)e descrefona Me elmr and eyseanabon, of you can, why you beirvethere is en error If you need mote vecinabon sou must descrbethe 'tem you areunsure about Important Information abaft Pricing and Valuations &Wet kendemformation (includra without Anstation pees. exchangerates *cowed mcome and bond rebngs) furnished been has been obtained born sources that the Ban* beAtereslo be rehsb4and a furnished for the exclusiveuse of the cAent The Sank makes rig representeffce we guarantee expresso, +nee& Mal sty Quoted valuerecresents Me ache! terms at which frensactionsa swamies toad be bought a sad a new trensacbons could been:trochee°, ot Me actual farms on which eusbng transactors a securities could beIquasted Theatre% prce a the value of lea feancelasset share ant a contract as aced at the axe auk mane:err the last dayof the statement parader the Oast aradablepree AU metres prondollor settNeed yfelddeans(' Oa of ample JPMorgan London Time Deposes)reeecf Me ongmeldeocad amain( only Thecuwentrakekr Ratak*. 'Amens,Interests and thsceseneousAssets mey not reffecOhe most Current vaayea the asset Valuerfists/ oraffitricouatwdetenkharansactork rschechk otaanderreaVvearektectlepos4 ptoducts prepwedon a mid-markt base. These veluebons atenacabee Yates as of the close of business of the date of Ms statement and. twat:is, otherwise agreed o arohng memo ye(veto...se/a not represent:he ectval teens at vetch bansembons a sectaries awed be bought a sad a new kansactau avid be enter.a'mho a the actual teems on which emstmg eansectonsa sectatescoud be Aesudatecl as of the date a the statement tie do not warrantM ee completeness* cm -curacy Treat valuations (*redeem!from propmeavym:das based upon weereccgenreamancelponcoesard we here when necessary:a astute* de present valued future cash (bra made reason's,* estimates abaft weirdo,Moe rne Yet condtcns Vatebons based on other models a deferent essurragns me, meld cheetentresees Morgan ertresslydiatems any reteenee4WY for (s) The eeeteeCY Of the models a eaten**, used n deriving the vakAatiOnS al' eras a omissions en computing cr Msseenneen9 (no unfastens and(3)any uses to whch the weastens &abut Va.Leabcnsateptovadkv necenanon purpozes coy and are ntededsoknyla )osonn use Pleaserefer to the tradeconfonahon Ace debes of each transacten At sae reeuest assets trays.rerectodhoreneven though they we flea bye Mad party unarterstedenef JPMorgan In such case unless !Pitman Otherwise agrees ifeeLvgan has no tasponnteftykr the vein:elan value:an satekeeporgor monfigernerVol those assets Pleasereva Mg statement Liana* end report any d(SCrepinCenrinneed',We'll° an account aka vrenne name appeanOn Myc00690 paved this statement. Sent a the custodian d listed Want and matt mews/funds moluding Med party nefela funds. Purchased through JPMS( You shout, have/mewedsepet ek-JP/ASI contr.morons ter each scourges transaction AN transectan are sutect to the term and condhons stated on Me WTIsande of such conf.rmatens end are subject to the constitution bytes. customs and interpretero s of the maeettexe where executedand poweredby and Coma, toed in accedence ath the laws of the State of New Yorke** ea diTkaale fele(all'arn and reef/Woos Fanny facrmeton with respect to conwksons and other verges related to Vitt execution or teas mcduang options Pansactons has been irritatedIn control:MonsMel wire preecustyfferffshri a you Upon apron request JP1HSI wet pampa/ supply you with he tetest such information Shafelfollersa certain JPM Funds sec/fled a redemptorylee equalto 2% of the proceeds ft theywhoopee fecleemstaies of stan funds wtho 60 days of purChaSe, subleCt to aflame...ceptans set lath n be prospectus a the apolcadeFunl Peaseconsue your JPIefagan representatives a tat of the JPM Funds that erase redemption fees. JAWS) is a mamba, of the Sacuidas Investor Protection Capaatron(SEC) not-tor-part nevntarshecaperabon funded by braiieraalars registered watt the Sec untos and E.charogoCommtssean Sean's, and cash held fa a customer at JPMSI we protected by &PC up to S500 COO per customer. Much secludes up b 5100000 ofprotecton fa Cash SIPC does na protect **mat losses from Out-tuatara in the valuedMe securities Assets hewn custody by JPAtagan ChaseBank. N A (the Vacelet not stewcf b S/PC You may Maw information abaft &PC. mcAxeng the SibC Brochure. on the, eitbsee a www sec erg' a Dyconta,Ing Mem el (202)3714300 Page 9 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038021 Chase CONFIDENTIAL SDNY_GM_00307219 EFTA01512175