EFTA01512105.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number February 01. 2007 - February 28, 2007 In Case ofEton a Questions About Your ElecOonrc transfers. Contact you, Maven Teamet one of ae teeephotenumbees on Me bOntOl this statement Or Arae us at ,00 Slinto ChrabaneRoat I.OPS. Newark. DE19713-2101as soon as sou Can WuNob win statement As *sow Ord...0 need mare mikemean etaA a bawler co the state/rent We most her from pa no later Man 40 days altar ae sent >ou the FIRSTstatement on which the arced probiem appestat (I) Teaus oats name and account number (2)Deatbethe «race the bansfse you are unsure above and ozploo as carry as ,vu aha 'Ow you belched enemaa why ear need mote actmaker (3)2ea us the dagar amount of are suspected ara. If you contact us crab,. you most send us your corral:ea cr Question et way meow, TO Cosoess days el par to aeseneyoa Fights. We se enestgacosout compiant and war cared any ancepeomphy II we rake rare Man 0 Menem days ro do this (20 days la purchases use, )0re- debt ardor for atonenonallrensachons), we al Pea your account let the amount snuthink ea on once so Nat sou mss have the use bemoneys:an the ane t vekes us to completes ovest.geban In case of errors or cantons abate your steamer. mducling your One of credit If you think that War ~anent a ~recta if you need moe ettanten about a Oevorechan on era statement ~Ono a Ane acre« transacta you rant nob to us on a sonic sheet deactenno are en and send a to ~organ Resat Bank 500 Stanton Chat...Woad hOPS3 Nowak OE 19713.2107 ~trust haw from you no law than 60 days efter the steamer,Ion when the eirceorprothemeppeoredo sent Youcan corded >our can1athematic...slat <bang so ved not prasenerors fronts In PM Oat ~Se babe Me kAOlond , partston (1) your ~ad a000unt ~tee (2)the dale amount d the suspected ana. and (3) 8 daSCabto^01 fa ewe end °SOP d you can, why you beaver/are o an eta if ou need mote onikension sou most describe the den> tau are unstae about Important Information about Pricing and Vatatrons Make: have/Moan:Mon (kaucing waxed antabon pnces exchangeoas *cooed name and bond rarags)furnoted herein has been obanad Can sources the! the Bank beneveslo be relaNeand a furnished lo the etclusreeuse d are cam: The Bank makes no altelen000.0 ealentY« 90Wafgee egvessa onolhed Nat a,youotd vaive,epiesem pm, acme germs at which bmsMTnsa seranes mob/ be bought a sold a new transabonsautI be entereda». or Me *Oust terms on much «slog Sansaclons a »wan coat, be Apadated The cunert pica,' as valued the trnenceresset sate ont a contract es aced at the Pose onto "aeon the lastdayor the statement penod ce Ina last nail.Novae AV valuespiendedla sauctuted peadeposts (fa...nee JPMorgan London time DepostsPe eelta chgtaldepast amount only Theanent vekkela Reel&bite Meteehnteeests end Macebeneousessets ~yea at-cc/the most current vetoed the asset ~wans d over-Inecourder dowaneeansecbcca erciudng cerhanckratavarebaetkoosrt products have been preowedon a md-nwiiet bass These valuations wealicebeveles as &the closed Covness of the decd Pus statement and acepas ch i 'wise ~echo afdog these ...heave., do not representthe abet ham at hart 6.enactor's or secor4.3 cove be bought a $O41cr new Yana-tons could te enteredolo. or the actuallerms on when earn adasCans ce SaCuote5COutt be kodaled as d the dated the gatemen: We do not nano"' to", compieteness a accuracy Thane valushons wedowedfrom prOptietairymoids based upon utefleoconcedfinancasJpeinopiesend wahine shoo necessaryto et:uds/tine parent ea.. , lusve cast Ilona made tea swage esloutes about retires"t lutve nukel condbons Vaansbons based on other models a Crean! aSurnstanS may yea arterentr toots Mager, expieseydnaeons any reSpOg,sttle: (I)lhe tarsaCy d tre nodes a estates used nr <Jahn the valuations (2) any oars or enssons mcomp:Ong ce dosannetng Ma viguatiOnS and (3) any row to man the ...canons are pst Vebatoas are tradedIce ,nrormetron purposes ont and are intended soka tor sow on» use Rease,elet Anna Cade confnr nAYdeais of each transaction At >an tenant assets nay be, e~breneven though the< ate heid bys fad pady costa tedneb JP•Actgan In such case unless .IPPAorgan °Monroe egress. JP/Johan ha, no besponahaykr the werecaboo vaturgon. segaeepaga nor. hal those assets Peaseavow raw statement PonobYandFepat any docrepanchonnedialeyt0 an account officer whose name agars., are contact page or tals statement JPIMS, a the custodian of fisted cpbons and most mutual/undo mcludno :hid pertynytuai funds. purchased through JPMSI You shout/ neveraeuedzepre &JAY& confernsbons fce ern :lacunae bansacton AN bensectons are sutsecf to tre teems and conchans stated an the retenesde of such cost/neon:end we sub,oce to the conobluban bybovs. customs and inteeptetatcoaci the rnYAetogo%wht•eexecutedOnc/ gooernedby and 00n*toed in ecorxdanoeadt Mebra onto. Sated New YOrkand esappscablefedaalbns end tegule!ces Fwthenntorma:on stn respect to asnatts and other dunes retateito the execoten a/ bansactons incOdn optons traosact,ons as teen dealed a conk matrons That tweeparnoustytuanshed do you upon watten request JPMSI nib pro.rhotb supply you with Me West hob rnkrmaton ShaehaSeacboaten.PM Funds arechargeda redemption/ea equate° gli a/ the prcaedat they actangec. redeemstwes of such funds wklm 60 days ot puicbase subject to oer too e,(cepbcos set kern ,n Me prO8DeCtus of the asecal*Fund Pfeesecorradt yta JPtiorcan representative:do. a Hs: of be JAW Funds That impose redemption/0es JPMSI 'seta...ea the Senates Investor Praecbon CcepeabonrSIPC 7 a nObkx.prot4 onembersnocorponEco funded by dcaer~ers registered with the Securrasand EnchenjeCoonintsson Seanties and cash hen for a costar*, al JPIASI ereprotected by SIPC up to $.500000 per customer which arcades up to $100000 otbatman to. cosh SIPC does not paled ~oat losses from Mectuebons m the value ar Me saunas Assets herbn custody by JP/Japan Chase Bank NA gne Sanflare not sublect b WPC Yowniy Mao acensban about &PC. including Oe S.IPC Smoot.... on they we et dunwc sac crg'a bycontache; then et (202)371-83X JP Morgan &canesInc . JPMc•den Chase Sank N A a the, a«etes (the Urban Compeneslaarrowdedrdentn,strebee custodial sales dab tenon a sherehadesennces to JPMorgan Funds Amman Century Funds or funds estabahed. sponsored advised a managed by tad panes and the Mogan Compares may be conpensared to such 'avios Page 9 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037951 Chase CONFIDENTIAL SDNY_GM_00307149 EFTA01512105