EFTA01512216.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number October 01, 2007 - October 31, 2007 in Case of Errors or Questions About Your Electron* Transfers. Contact sour Hagan Teem* ere of he leaephonenumbers on the Dent d trr4 sdatemeol a note us at 590 Santo ChtabaneRofed. hOPS, Newark. DE 19713.2107 as soon es nay Can, Ayer hint Win WaSemerets *cog a ff you need none *torah* , about a booster on the statement Aterant her from you no Wu than 60 days alter we sent you the FIRSTststemont on which the carrot problem apcered 0)TeNus your nominal account number (2)Descnbethe ono cc the bane*. you ate unsure about arc1**Man as catty as you can nhy sou brattiea is sir error or why you need more Ha matter (3)lea to the doer amount of Me suspected en* If you contact us teak( you "twat send us your compiravacrqueehan n entry within TO &fames! days in ode to cies** your eights We ma mfestigateyotyr cons*.f and nua carvet any trorpeornpnyt li ne rake mote than to business days to do This (20 days la caches., van; you• debated* fat mtenehonallransachons), we win ctedf you account fa the amount you thiM a on era. so Mat yOu msl have the use of moneys:luring the one A fakes us to complete our nyeststabon In case of errors or quesbens abet" your statement. including your Me of credit If you think that your Steer/lent n Inconel ex /you need mere Worms:ton about e franSietbOn On AV.' statement fnCfmclnp a Me of creda tansactory you most mite to u3 on a separatesheet **caw the era end send a to JPMorgan P1*ate Bank 500 Stanton ChnsttanaRoad POPS3. Newark. OE 12713-2107 Wernost he& ban you no tar than 60 days ate ale stelornenl on when the en** protanneppeeredo sent Youcan contact your clant serves speoNufbuf <two so nano! preseneyour ugh* Ffeaserevew your account starchy°, and PronlOW *Port anytnaCCveCyOr CheStePinCYfoCtothog COSPC49 onevfhatzedfradro activity unrecordedcendendpayments end unaccounted cash poprone An onto° Any oralconynunicebon should tere-conInnedn wegng to henceprotectyov rights. *chiding your rights undo the &cartes imestorProfection Act (SIPA) If you have**quo:tons pireseconfact your ANIS, Account Recresenlatvecr JAM& Compton°,Departmental (212)483.2323 In your let* please *oily* me lasowing harms:on (1) your nen* and account nun**. (2) No achy amount &the suspected *Mr and (3)e deacetploncr the env and eysganabon ft/you can, why you befeyethere is en error tt you need mote mIcemabon you must dewed* the 'tem you areunsure about Important Information about Pricing and Valuations Wade( iithiesnfOrmetiOn (naludno without Anstaton Aces. exchangerates *cowed *some and bond rain gs)furnished been has been obtained from sources that the Bar* beatento be rehstikand a furnished kr the excluVreuse of the client The Bank makes no representebon. mere/Wet guarantee OxpreSsO, iMpOed that any guotod valbarecresents the actual terms at which frensactionsor secuotascouW be bought* sob/ or new trensacbons could been:Wedref* ot V* SCOW lama on which eusbng bensactons a sawed* could be larndated ?basun.% price is the value of Ma /*Insetasset stare unt or contract as cooed at the otoserne rnerneton the last dayof the sbitemonl accede( The last ***Nemo: AU nalues prondollor setthoed yelddeposIs *ample JPMorgan London Time Deposits) redact the cngoeldeposd amount only Thecunentrekniikr Persia's*. Minerannterestsen0 IMOStineOuSMalta mey not reffecOhe most Current **ea the asset Walton:roof cnitinMercounterderensaitiaansecnork eackdr0 OefthnderrrahveiSifektectlep034producta have been prepared*, a met-markt team These velutMonS OremdCabre veldt* OS el' the close of business of the date of Me statement and. manilas otherwise eareiectin wrimk these **aro,* do not repressntthe ecru* ferns at which benseclons or sectaries could be bought ot sok, or new bans" trims coca be enter.a' WO or the actual terms on which effahngtansectonscr secuottescoud be **dated as of the date cl his statement tie do not warantb%ucompletenessa accuracy Tres* value!** wedernad from propnetwym:dels based upon weerecognyrearencelprincoesard we here ober, necesseryto astute* de present valued future cash (bets madereasonable es:mates abaft **rant Moe nwfret condlons Vakebons based on other models a Meteor fassurrotoos me/ yield chewentr fowls Madan ercresslydocrawns any reSACinistaY kw (0 the OCOVOCY Of the modeb a eibmate3 QS& n tlethon2 the wgilatiOnS a) eh)" eras amosons in computing cr disseminatino me valuations and (3)any uses to which the weauelons debut VaiLeboosateptovdedkv ofcemstanpurpoots ontyand rbteeldOdneyke )0.1/ OM" use Pleaseiefer to the badeconfonationke deb.* of each transaction Aryan* rebuts( assets may /. renectedhereneventhough they we nell bye Mud party **Voted met JPMorgan In such case unless JPMorgan Otherwise agrees JPMa'gen has no tespons*.tayfcr the vet**Ion value:On SafekeepeVOr monieponentot Masa assets Pleaserev few your statement crony", end *pod any d(SCrePteiCeaunmedfatetyl0 en account officer whose nerneeppeenOn The contact paled this Statement JAMS a the custodian d listed options and matt mews/funds mcludmq teed party mutual funds Purchased through JPMS( You shout, haverecereofsepet eteJP/ASI confornstions ke each secuntes transaction AN transactor* we saw* to the term and condbons stated on the WTIX'side of such confmmabons and **subject to the ccoseluton bylaws. customs and interpretero s of the matretote*Yiliere executedand gown,* by and Construed* accordancewan the kin of the Stated New Yoked e5 abokebtefedefellen" and reef/taboos Futthenacemebon with fesoect to commusons end ante charges feleteOto ths execution of boas including options transactions has been inckded in control*** that wee prewoustyffertosh* to you Upon mete° request JPMSI wa prompthi supply you with the *Best such intrinatco SnyvelfeWerscf certain JO* Funds arechargela redemptory lee equal to 2% tithe proceeds ff they oychangscr tecleemsfwes of such funds wthm 60 days of purchase, subject to cot-tan eY ceptons set forth n lee rrospectus of the apolcatHeFunl Ffeaseconsue par JP1Icegen teptesentabyefor a list of the JAW Funds that impose redempbon fees. JAWS) is a mambo, of the Secuidas Investor Ptotectron Caporals*(Sift) a not-tor-pm& merntceshqs corposton tutted by braiier-deillers repaired W. the Sec braes and EychartgoCommeston Secatito and cash het, fa a cusbmce et JPMSI we protected by 51PC up to S500 COO per customer. which includes up to 5100.000 dppfection fo, cash SIPC does not protect ia2amst losses from !Actuator* in the vales Me securities Assets het o custody by JPMorgan Chase Beni N A (the 'Barfa)re not Saved b SIPC You may omen automaton abaft &PC. mcAxlmg the SiBC Brochure. on they eiebsy* a Yew.' sec erg' Dycontactmg Diem al (202)371.8300. Page 9 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038063 Chase CONFIDENTIAL SDNY_GM_00307261 EFTA01512216