EFTA01512634.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 9/1/09 to 9/30/09 In Case of &rags or Oueedo,w Abdul Towanda:Vs Transfers. Contact you J.P Skagen Memel red Me telephone numbers n the front d the staternent Cr ante us at XO Stanton ChnabanSROM1 teVPS Newark. DE 19713-2107 as seer; as you ten. I you think )tea etatanente iwOng a II you need were Wormdbon ObOut transferee the statement We must has from yrnno la oe than 60 days alairte Sent you the FIRSTslatemant on which the error a protonappeared (I) Tea us )cur name and account number (2)DesaiteSt eta a the Panda you we ensue about and engin as 0e yes you can why you beaevee is in area why youneed more Wormtbon ate. us the dohs, amount of the suspected env Ifyou contact us CareyKu mat send *your conuesent or question n writing nem 10 business dies in oreerto peseeversce tights. We who ervestveleyour ocereeere end wit carol any incemenage II we lake more an 10 trances days to do Ina (20 days for Archaise using )our Sea cord a lot ontsenstonelfransacbons). we woe cede yew *moon: kit the amount you flask es, ranz ao That )451 ton harethe use of mancyaring the tamed Wee us b complete our nrestigabon In cats of anon or questions area your etst•nwin( Including your line °farad& Ilya. flunk That )ocr statenentis inc.:erector (you need mere information about a tarisactonon your stafemenfincludatg a lee of creeennseetion, you must wide b us co o seperakshec4 &ma'am° the term and seed 4 to JP MarganS etnateosaw 500 Stanton Vauban'sRoad 1eOPS5 Newark DE19713-2107 Wernust hesthorn you no Wee than 00 days Met the stalornenton which fn• stay emblem appeoile sent Youcan contact 'do awe servers speeded/ but dorm so wYtnot preseninourION Pease renew you account statement and (remedy rep0rt any neXureCyOr diaCrecenCyinCluding posse* wawa/awesome ectvior unreCOrdeddAndendpayment& and unaccounted Cash ROSA,anew wnbng tO both the maCduCrip rata. JPMSI end the Cieetnng fern JPMCC at the addressee shown on you statement Any cal communcaton should be re-mama:1w wane b further poke you mists. =Ulm your rights undo, the Securetes InvestorProtection Act (SIPA). %you hereany questions please contact you JPMSI active RePeeseMetivea 'PAM ComplanceDepetmeolet 1212144552323 In icier elder please crowdethe lobar, olormabon (I) your mime and ascent minter. (2)the dotter amount of ten suepeded error and (3)a desaasbona event" end 0),$:ingot I you can. who you betevethee is an era. "you need more anfermsaco. you must ilescree the item you &sumer° about ImperrantInfOmsettOn about Petting and 1/MulltIOne Cahn assets anolidang but not Amend I pocead pinks onvekstrnsnet non-ixibacty ti ded and newest* traded ea bat dervidwes, pertneshp interests and lan4t* assets anigeneraty.Aquig the valued which may haw been preside] to us by dad pales who may not be mdcoenclera of the rams a manager Such inicanabon a reflected*, of the lest daleprovidedla as and a not isdependenoy vented Aces soma of when seprovidedby enema tar vacesa other sailors when we deem 'abbe arena guaranteedfar accuracycr as reatrablentes Markst vabernkonston(ncludav without inflation goes, exchengerales. wooed moans and bond reengs)turiushad eatenhas teen °Vaned lean scorcas Mal JP Megan beseves to be rakabIeand furndhedta the exdusive Gee at the Cent JP Madanmates no redreeenteben a anenha guarantee eyeless a angled Mat any quoted vaberepresents the actual terms at which transactions a sac unbes <out, be bough: a sotI a rev bensactions could be colored into a the actuaiSeens on nhch existing transectcosor soon could be A0006190 The current erne is the witted the finannelassel awe unit Cr cygnet/as ended& the close of the mertelOn the lest day or the Materrerd petted a the last araiablegoce AO valuesprovidedkr structured yea:Mese:43(1ot °sample !MorganLondon TireDeposes)reheof the cognaldeposa amount only The current valuefor Real&Salo Maier&Interests and leaceasnaouseasals may not redact the most cumin!raisedthe asset VeotiatiOnSOIMer-thaCOunteteetnrettreaanSeCtonS including certain&neetwes4eJetectlepost products havebeen preperedon • MCI-rat ban These veluatoonswe frOceluerak.es as of as cbsed business of the deed ems Statement and (noon, as obiorwise creeds, %vane these valuabonsdo not representthe actualbermsManch &WSW:CMCr 3eCtOde3 could be bought or add a new trams:bons could be entered:Mo. a the actualtarns on which exaang Yamada., a sew'pp could be lowlated as dine dated the Statement W000 nd warrant View conpbwiNaa accuracy These valuations atedrwedsomprometarymodets basedupon weareCOgneldfmanCvelpelndplea and we have. "hen necessary:0 OllcuiMeelii mean! valvedMire Oise lbws. made reasonable estimites about relevant future mandecorwMons Veluabonsbased on other models a clAWent assumphons may yield dffeeentresues JP Morgan aspeasslyduclarns anymoonset:wilykr (I) the accuracy°, the ircdels a astvneas used in dewingthe webers:ea O. any arcs onnsono in corrouting a dosernneang the valueroons and (J)any uses to which the valuelons teepot Va•Vatirs ereprovidedfat mknnationDisposes Orly and areireendedsoletylcs youown use. Meetelefer10 the bade COnfirnIthOn w data a each frasacton F1CfnereVre* yaw statemen4 plot:whysod repolanythscrepencevnrnechafelyto an account once whose name *pennon be contact posed Mrs statement the JPMcepen funds or The !Morgan Institutional funds or The American Century Runde She:V.3d the ilsoda are not Dank depose and went guaranteedby any bank govemenenten:Ay. a the FDIC Returnend shareprice wag fluctuate and redemption valuemay be nye a less than are , cost WMe the moneynow funds seek to manban a Staab net asset ve4teol 5100 per share, Meets no *sunrise that they wog otnbnue to do so The estimatedarmtrehncorn• and drydenct yetMetres kr mutual funds farewells funds' nos,Irani MCOM• MedendannueVzol The Adnbula d the 'Reagan Funds Is IPMCfpan One*Won ServCe& Inc. whoa an ellNetecf the Bank The Bank and Rs efrateteareCenrearnoimesbcn torn JP*Scrgen Funds kr providing senoCes AmenCenC.soltrylnyealmenfSevoCee.InC is the disrobe:ex Of the AmorcanContay Funds Amarr.anCantury lnyosMientAtanagenen4 Inc sows as inveStrnent advder10 its feapecb‘afund Farrelyandrocehrescompansabon ton Mat fund ramlylor prorating investment erhoceyand othar =twain Account Q78805001 Page 9 of 10 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038481 Chase CONFIDENTIAL SDNY_GM_00307679 EFTA01512634