EFTA01512161.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number June 01. 2007 - June 30. 2007 in Case of Errors or Ouestions About Your Electronic hamlets. Conlast paw Organ Teamae owe of Me legephonenumbeas on the band trns statement a note us al X0 Santo CaatoneRaid. hOPS, Newark. DE19713-2107 es soon as you Can, Iyouthiak KV statement o wrong a rf yaw need mare ea:ameba, aborA a ban*, co the stattirrent We most her from you no OW than 60 daysalter we sea you the FIRSTslatemont on winch the ounce probbmaticeend (1)Tarlus owe name and account number (2)Dascnbethe enact the Minsky you unsure about aro1*nasal as early as sou ate nhy you beached 4 n era a why you teed more Hamann (3)ted to the *caw amount of Me suspected error If you contact us crab yov most send us your oarnpakwe a <weak,* 01 wring within TO buboes! days an ode to moat* yew rights We era nrestigeteyour complaret and rya carat any treeprotean)/ lima take mote than to busyness days fo do tea (20days kr purchases van; ycidebt ceder for mtanithonallransashons), we will stet yov account kr the amount you thrnA es on east so Mat you ma have the use ofmoney during the time it takes us to complete our nyeatiabon In case ofmots or questions about your state/OWN. including your Me of creek( *you think that paw statement n .nccnecta r/you need more rdornotion about a franscoarps on pate statement *prods); se Me of ow** transact** you most nob to te on a separate sheet dersagnng eke ens and send t to JPMorgan Paste Bank 500 Stanton ChnstranaRoad POPSY. Newark OE 19713.2107 teems! hea/ ban you no late Man 60 days attar the statement on which eke enact onstann epee:wed* sent aortae, contact your awn stancespec*WIWI doing so ma not preseneyournghts Peaseteresr YOW account statement and /*MOW *I`on any'raccvacya eerlePeneYeekeeePewee eeeefhoeqed fredneeCtivirY uoreCiardeeconclengNyman's end unaCcourSel casts positions n noting Any oralcommuncriaow ahead tereconamedn we:tog to further protect your tights ociudny your tights undo :he Secar&esimestorProtecton Act (SIPA) If you have anyquestions plcosecontect your JPMSI Account Reatesentavecr JOH& Compton°,Departments, In your IS please prondeme Idiom** wAymshon yOce nano and account aunt.. (2)Me Oaftv amount d the suspected era and Ole desartitona the era and trypeanabon ft/you can, why you beirevethere s en enc. If you need more vticinearan you must descrbeMe item you areunsure about Important Information about Pricing and Valuations Martel va&e,nfamaton (acludwa without Amtaton pees. exchangeraks accrued none and bond ratings) furnished &amebas been Obtained from sources that the Ban* beAtnesto he relysbOand is furnarei kir the ecotoneuse of the cAent The &ratio:44es no representetray more/War guarantee ex press a rrnened Mel anyQuoted valberecresents me actual tams et which frensestionsa swathes could be bought a sad a new transactions could be enteredrola a eke actwal lams on when amaing trensectons a sacurbes could be tatadated Thecunceg ace rs the valued Ma /nano& asset shoe tint a contact as awed at the dec. an tte rnerne,ce the Oast dayof the statement ponder the last aragabbtince AY rogues panda:11a attotwed yrektdeposts nor °ramp* JPMorgan London Time Deposits) retract Me aromaiden:4d amount only Matinee* resafcr Postale.* Mneratinterests and lbsonterwousAssets meyna refrectihe most anent yabea the asset Wawa:roof over -Thocounfewslefewstneaansechons, vhskedep ter ton der reaaveseebtectlepos4 products fraveDee prepwedon a net market trams These veluetronS mdCabeenageSaS a the closed business of the date a tiro statement and. twangs, olhervose agreedin *whoa mese raketons do not represent:he actual tarns at mach benseclons a sectaries awd be bought a sad a now kansw.brau could be entered woo. a the actual terms on which mating Woes toes cr socuntres swat DO k &dated as of the date a Iles statement tied. not *wart Jaw compieteness cc accuracy Terse valuations aredernied from protinetwymgdas based upon wearecognued(rannaprincolesard we here when necesswyto osteggektle present valued future cash fbers made reasoner* estimates abaft retoolMtn ewfref sondem, Voltabons Ewe(' On Mel molels a Meeentente/Wogs me, y*fdcliffetentifoory Macrae **Nee>Isaacson* any reteeeepaY kw (f) The eeeteeCY Of the modeb a fame*, used n Orrwn2 the vekeibee, (2) eel eres a cmosons mcompuNg cr Msseenneeng (no valuations and (3)eny uses to which the waluelens web& VaAaabois ateptovadkv necnnifanpurpwes only and SO reeele0e5Okeyief y0.1/one use Pleaseiefer to the tradeconfonahonke deans a each transaction At oca*rogues( assets nowt.e renededhatineventhargh they are ad bye Ord party °emanated...0r Jbliagan In mon case unlessdr:Otago° otherwise agrees JP/eac» has no tesponsWartykr the verb:aloe valua2ian SafekeepoVOr monieponent of those assets Pleaserev rew now staterraolcronyatir and renal enee4CrePinOternreedielteel0 e0C0r.ent aka vrenne name Opeeentr The contact paged this statement. JPMS o the custodian d listed options and most maws funds moruding Med party 'RAW fonds PrechesedUerOughJPMSI You shout, heveleceteedsepeieSeJPIASIconfimsfrons fa each sewOres transaction AN franarctons we sayecl to the toms and condhons stated on the WTISande of such contimatins and °resorbed to the constitution byba's. customs and interacts(o s of the maaettaxenhere executedand (rowan. by and Construed in accordancewith the saws of the State of Nen Vahan* ea epokeble fele( incltegv4kin3 Faille• ,nrameten with respect to conwassons and Oboe Charge, felateato few executoner( bias saluting options transactions has been mckdedIn sonfrensbons met acre preyousbargrahrl to you Upon matron request JPMSI wa pampa, supply you with the Pahast such Information Snarenalersa anon yrnM Funds kesnagela redemptory lee equate I% alba psceests it they ors/range° redeems, »✓res of such funds within 60 days ascythe**, subject PO CertanevCeptx:e4 Set forth tne prospectus of the apploadreFunl Ffeaseconsue you JP1nrcegan representativea a lot of the JAW Funds that impose rtidempbon fees. JAWS is a mamba, of the Secuidasinvosta Atescbon Ccemeten(SPC1 a nonorptart n-embeeshrpccipeeeton funded by braiiereeillers regularise W. ale Secunto: and ErchangeCommosnon Seaways and cash heal fa a customer a/ JPMSI we protested by 51PC up to S500 C00 per customer. which includes up to S100000 &protean° for Best, SPC does not protect egams4 !cases from Ow-batons in the Vela of to securities Assets herb' in custody by JPAtagan Chase Bank N A (the Varglee not so!yeat b S/PC You may obtao otarnation about S/PC. mauling the Sine Brochure. on too webs!e at lonvw spC ae- a Dy contacting trom el (202)3714320. Page 9 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038007 Chase CONFIDENTIAL SDNY_GM_00307205 EFTA01512161