EFTA01508682.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Q 30171-00-5 October 01, 2007 - October 31, 2007 In Case of Errors a Questions About Your Electronic reamlets. Conlact your Hagan Veathat ore of Me letephonenunters on Me freed d this sdatementanofe us at X0 Santo CbateneRoect )(WS. Newark. DE 19213.2102 as soon as sou Can. rf Ku Mink row baSement w orate a if you need otos, or:mob° , ado A a banaler co the stale/rent We most teflon, you no Wu Man 40 daysaltar we sent you the FIRSTsteersment on which the moo problem apecerod O)Teaus your nominal account number (2)Desarbethe enact the Mosley you are unsure about arcI eyplan as carry as you can why you beached is m area why you need more ada matter (3)led us the dabs amount of Me suspected error If you contact us °refry( you most send us your Cangaavit a queeton err wary within TO business days in ode to oesentryour rights. We win %frost/later:a caapMrnt and we cared any error prornmfrr Uwe take mote tfran to ausness days fo do Mrs (20days fa purchases use; yardebt carder for enternithonallransaMons), we will credo you, account for the amount you Mink a rn encr fro Mat you con have Me use of moneys:Swing the tined takes us lo complete our ovestuaban In case of errors or bonbons abed your statement. including your Me of creek( ',you think that Kyr Steer/lent a incorrect rf you need mob rdornabon about e franaadrOn On put statement inCfrodop et Me of ass transactor. you most ante to us on a sopa.* sheet desartnne the ewer and send 4 to JPMorgan Rweter Bank 500 Stanton Croatian. Road POPS3. Newark OE 19713-2107 Wernust hear worn you no fat v than 00 days error tle stakenenton AMC, ' thean:ea protasis, pupated's sent Youcanconlact your orient serweespecerrsterol dung so woe not preseneyournohts Rea:preyme yeas account statementarm premsor. wen onpool:cow-yet dmerepaneyerruelem posatilienavthavedtrricAng activity enteCrinleacendendpaymen!s end una0cOunkV cash POODOn9 T nnting An canto ahead Dere-confirmed* wertog to ltatiree protect yov rights. ociudno kwrights undo the &robes imestor Protectory Act (SIPA) If you have anyquesfrons preeseconfact your JAMS, Account Reoresenfalliecr JAM Compton°, Departmental In your Ober, Meese proodeme lathes* whymefion (1) your nanny and account aunts -. (2) Me ether amount of the suspeael *nor and (3)e descrolond Me era and eydastnafron, ft/you can, why you berievethere a an ems "tow need more olconsfron you must describe the item you weunsureabout Important Information about Pricing and Valuations IMAM Mdue snrOrmatiOn (inaludno without AnytatOn Aces. exchangerafra *cowed ocome and bond ratings) ftemshed been has been obtained from sources Mat Me Ban* berereslo fre ehsbband a furnshed for the excluSive use of the Caen: The Bank thither no representekm merrentyot guarantee expessa ien,o6ad that styQuoted valrerecresents Me actual Mons at which atosactonso securities torrid be bought or sod or hew trensactons could be Men, 1 wee et the SOW/WM on which musling transactors or wades could be Ithodated Thecuner pea ta the valued Ma fananoei asset shoe oat or contract as Awed at the ckca of tte rnarne,cer the Oast dayof the sratement pared cr the last erailableproe AU wham premckAlla sfruchood melddeposes Oa or ample JMAYMin London Time DepOSIS)renea Me orooeldeposd amain( only Thecurrest vakreka Persia's* Momarinterests and ilbsoeybmeousAssets trey not reffecOhe mail tuned vabed Me asset Valvathosofchts-ffiroormarudenvethereansachor* eacrydr* Carta* derreafivehrebtectlep034 products leave been prepeeden mot-marfret bursa. These vetoer:inset& mdcabeefrolresas c the close of business or the date of Mrs statement and. tflteplaS OthervoSe agrOeCtin arohng mese yetuatons do rot represent the actual wens at afro., bAnSeClonS a sectaries awed be bought cy sok, or new kansararsers could be enter*three or the actual tems on which matog eansacicnsa secontiescoub tya hods...eel as of the data or Mrs statement %redo not wevrantemucompretenesso co -curacy Tree valuations endowed from propnefevymodels based upon weerecoonytedfrosnoelennobles and we clew sten necessary/to astute* de present valued fµture cash flyers made reasonable estimates abort rested (Ore rrwfrat conatons Vaktabuth based on oMee models a Meteor essumobons me, y•efd chfletentreavis Morgan thfivesshdatheens any re.VOnstAWY for (0 the OCCoaCY Of me models a eSignarea used n OenYin2 the whkAatiOnS (2) an)" egrets a amosoro in computing a dLtsenrnating be vaiuMons and (Van), uses to witch the warualonsamput Va.Laboisateptovadkv micenbitanpurce:as on/yand rdenclottsokrty Kvironn use Pleaserefetto the fradecordimahon Ace debr: of wen transeefron Af your- request assets maybe redededhereneventhough they are herd hy a thud pertyurraftratedrath JPOotonsan In mob case unless JPMorgan 011ierweeMyeeS JPMorgan has nOttaSpOnSiNSykr the orrice:on valuatan satekeeprocr managernentor Male alders PeaSe tenet, your VatemeotP100,0? and sachet any thSCreOonrieMmmedateiyhi an account officer whose name apeserson Ma contact probed statement The JAMOripan Funds Or The JAMOrgan ImulturiOnaf Funds Or The American Century Fund* Shares of the hinds are not bank depaSes and are not Par anted by any bunk oaramnent enter a Me Fat Rirturnani Mare pee a &Area* and mdempron ratemray our mate ex less than a/halms! Wm* me moor, neural hinds seek to mansho a statue net asset tanned SI W pa shwa there's no assurance Mat they wit °stoveSado so The esbmstedannynsbnccere and drvdend yet( loves ler mutual funds represedMe funds' most tecenOncomedndend annual:el The datnbuter of ma JPMorgan Funds a JPMorgan Claarbution Scores. Inc.which is an effete°, !Allegan Chase Sank N A dPhlogan Chase Penh NA and es al/dales receive convensaton from JPIfroben Funds km pave"; soyces American Century trreaStmernt Serval. Inc is the darbutor or the American Century Funds American Century Investment Management Inc series as ervelarrent *dose, bb resseavetund lonly and reCeveaCcermenUrfon Com that fund (ambito provorbag Investment advisoryand other services JAM& a the cvarcofran of rated colons and most /MAW funds nciudog Mod party mutual foods purchased through JAMS( You should haverecerredseper MeJAMSI confonabons ter each secretestrensecton AN transactons re subect to bre terms and coal firths stated on the recesses,* °rush contra:Monsand are white' to the constrkdron by-bas. customs and "WprefattOna CI the maMelpreeewheremeaitedand (Mereed by and a:oatrano IXOrclaneeweth the lows at the Stated New York and ea eppaceifiretedoue taws and reourafrwo Further vdcernaton web respect to cornmascos and Other Chargesrelated:a the executor of fransechons ociadang optims bonsoctons has been =Aided in conremsbons that wore preurauslyfor rushed b you Upon wnfren request JAMS( rya prometlysuppbyou won the b*sf such information Page 12 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034012 Chase CONFIDENTIAL SDNY_GM_00303210 EFTA01508682