EFTA01512027.pdf

JPMorgan 0 09 2006 .IPNliorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Paco 7 of 8 FINANCIAL TRUST COMPANY, INC. September 01, 2006 - September 30, 2006 in Case of Erten a OutioOnS AbOut Thor EletafOrb< Trans/M. Corlett sax Mugu' Team at ere at the leasphonenumberson the front of the stakynont or Nee us •1500 Stanton Onshore Road. 1i0P$ Newels OE 19713-2107 as soon as Koons dyou thek sorer' stNement is wrong of I iouneed mote riceriation about* Penske on the statement We must haw from scu no Wei then 00 days filer at sent you the FIRSTstakment on which the errors, problemappeared 1)7•11us 'our nameand escount mentor (2)Leeabete ens, cr the twofer you teensy.*bout andnebula slowly as you can shy you bevedrs n ems a why you need inn ankrenation (3)10 us the dokarionount of ft suspected era It you confect us NUN you must send us }aro:410ml of Question in 'Mug Whin 10 busauss days in cedar lo peso/vow(' rents We we/ inseNgat°you compiant and wit conectanyerrorpecyreby If no takeout. than 10 business days to do this (20days for purchases usrq your debt card to to, internationelbansections) we war creditme account b the amount you think ouster so that you wee have the use of enoney0bring In. timed lakes u$ to COmplete Our inresbgetsS0 tet Case Of (NON a quit/Vont abhor your NatenNtre. Inctuding yew One of credit tt you duns mar sour statement o :correct c if you need trove iMamsbon about a Vansacton on user nefeenent including a be of anode tninsaction you must wrote bus on • sopeetesheet deattnbeg bar error and send a to -IPMagan Prorate Sank 500 Stanton Chios as Road NOPS) Newark CE 1970-2107 We must boar from you no blest/len 00 days attar the statement on nand the erste,'probbm apporedis sent You con caged yet, dust sennosspacenst but doe" so roe not prosennuoirnghts In your letter. phrasepion* the /NA:wog Wanton (1)your naft and account number. (2)the SAW amount of ter susbeded ono' and (3)• thnolPban of tho ern vwd o*Planetco d you can why you bow:note. is an era If you need trop mfermaogn you nest deramome 4ornyou are unsure about Importer. IINO1Theden abaft Picks& and Valuations Markel Wu.instemebOn OnOLOng without lustabon prate tothenge tales ease& Mon* and bind ratings) furnished hereon has been obtained from sates that the Bens beNnies 10 be rehlliesnd is furnished fa Me ...etym., use of the art The Bank mikes no resesNotabon werantyce guarantee expressos naked that any Quoted visluerepresonts the actual:aims et lynch bansectcns or secunbes could be bought or sad a new transecnons could be enterednb or the *dualisms cc wroth noting tansactions or socuntes could be Squatted The currenterre is the vatted the financealasse4 share unit or contract as pmedel the descant,* megaton the last day of the stalement periodcr the lest evatebbecce AN valuespronged for sbuctind yielddeposits (kroyampl•JPIkegenLondon TrioDeposes)refted the cure depose amount orgy Theanent sekente RuilEstekt Mineralinterests and MisceikineousAsseb way not WW1the most anent vistacl the asset ViltuteOnSOf therithe-cCunterdeirreSsatiansactons mowing certain clenvievesreblergepost pr oducts here been Menden a myStrWlsel Seas These neuetcas areMath* values(14 Of the Owe of bueneS3 of the ate at Ma Statement we except as otherrnse tweedin entry. thesevitiationsdo not rekv.ceeretto anal teem: a: v.nch :Fansacnotts a socurtos could be bought co soil cc now tnansectons could be emend into or :no actual terms on which exisbng transactions or wines toted be iquideted as of the dosed This stelement Wedo not Aran, Thor coneieteruss a accuracy These sekrabonserockreedfrom propoetaryrnsdats Dined upon weVretOgneedfonencelponopie4 and we hen, when non., wyb cakteete the present veVe of future cash bows modereason:bite connate: about (*eventfuture mark* 000ChbOns Ve4,0t043 based on other rraieb ot deeteMassurrptions may yield Oftren:mugs Morgan expresslydadevra any tasponsUbb?kr (1)ff* °curacyof the =dots or esturiates used in dermogine yteusbons, (2)any entrs omessans an computing or thsseersnating the valuators, and Manyuses to which the valuations areput VaVatrons erepeavdecikr esteems:on papawsoily and are intended sobJy b you, own use IbleasereAceto the trade confree's:in for detat of each bansec:on Atyowrequest assets may be ronectednevem eventnougn theyft/WO by. Mee paly unalNeadeel JPMorgan In such case unites JPIAorganotheresse agrees JPMorgan has no respcoseatyky the renfriation valuation sat...pang:sr managernentof those assets floater"ei• sour stairnent procrpby and tepod enydiaStypanCseSininfediaely10 en account after whose nuns spousal ft Genteelpaged the Ste:Offen: JF0AS1of theOcala:1On belistedoptions and most mutual funds. including Med petty naval funds. porthosocittirOuph JPMSI You shouU henreceivedsepatateJFVSI confsimebons b each securities frantadion AN frensiKtens are subset! b the terms and condtens slated on the renewed* of such colvmebons and are subiect to the constitutors brews customs and inlepretabons of the rrsarketplisciewhore executedand pawned by and constued n acoNdanos with the fetes of the Stale of New Yogi and ee applcaNeledenshaws and reguliNons Further enfcematon with respect to convmssions and cm- charges reeled to the execistonci bansectont including actions transe:bons has been inducted in conhrmebons that werepecrecusyfurnished to you Upon xebec, toques! diFfifSI wet promptly soppy wci with the blest such inkemeton Shareheiletsal certainWM Rinds re awned• to:Septa° fee *buratto 2% of theproceedsif they exchangecc redeemS&P.'S of such funds embus eo days of purchase subpct to oaten escePtiOnS set 10111in the Nospectus oMe appeceNeFutel FSINSeitenSuft you JPMorgan reprosenteefeibr a lot of the 011Funds that impose redenwbon fees NalISIis a mamboed the SecuritiesImagorProtecton Caperabas (*WC, • notbriprohtmembershipcorporabon funded by brokereleabrsagukeednen the &curets and ExchangeCummissco Seartosend coshhogb. costa account at JAWS! at protected up to the IOW net intalyaMCA account The tna RSW 000 Of protection wheat indudie 0.010 5101000 Of poteefien AOsh.4 providedby &I As Of Wren 2004, the balanced the onxermon NeededEy • SeperektEsOISSSIPC Surety Bend issued by Casaba Asset Rofection Company SIFC end excess SIP". protection do not protect against lessee from fluctuations in tee valved the SOWS'S Assets had in curacy by intern ChaseBonk NA (the "ElsveNeo not Wool to &PC a excess SIPCpictecase ▪ 1•010•0 SOW'S' Inc. JPMorgan Canso Bank NA oc Met ibyFame 0he'Megen COntemes7m•Y/x0vd• edMvsobstivenetdet sales dafributon or shafehOidenetveesto JPMorgan Fonda AMINC•nrunturYFunds, or funds •Slebtuhed sPOnSoced attuad managedby herd padres and the ?Japan Companies may be compensated Pb' Bich sauces Confidential Treatment Requested by JPMorgan JPM-SDNY-00037871 Chase CONFIDENTIAL SDNY_GM_00307069 EFTA01512027