EFTA01508945.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1108 to 7/31/08 In Case of Enors or Outgrew's About Your Etectronk Transfers. Con/aft your trorgern teamat aloof ate lebephonenuntera on Me bOnt d tee eastementa note us at X0 Stanton ChrobanaRorle POPS. Newark. DE19713-2107 as soon es )ou Can ',Ku think your statement o nano a d you need mars mktmob°, OarI a bansfer on the stolen-ay( We most haw from you no eta than 40 days altar we sent you Me FIRSTslatemonton each the sacra problem apccered (I)Taque your name and account number (2)Dsectibethe enact Me Slyness you am unsure about &Warplanes carry as you can nhy you teethed is fin era a why you need more eeconabon (3)ted to the Oahe amount a She suspected arcs If you contact us crab,, yov mat send us your cornseent a gueston ai warp within TO busies! days in ode to anent.your nights IVe min ovestgetoyas co plea and wa carat any arrorpeornptfir Owe take mot* teen 10 busyness days to do this (20days kr purchases tam; )oa-debt ceder for matonetonallrawachons), we wm seed your account to the amount you tho to rn one, so Mat yOu mil have the use almoner doing the time d takes us to completeour nvestqaton In case of errors or questions about your statement. including your Me of credit. If you think that your statement n v c:4st la if you need mae rdornetron about * fransucterron your statement mcfmchep a Ane of credo/ transactron you most ante to w on a separate sheet descotnne the era and send 4 to JPMorgan blade.Bank 500 Stanton ChnstraneRoad POPES. Newark OE 197/3-2/07 Wernust hear born you no tar Oran JO days alter MB stakenenton wear the etas protann eppeorcdo sent Youcanconfacl 'our cam/ service speoslot but Bang so nand posensoarroghts feeasereven your account statementandPon:ayWort any .nOCCarbaCt discrepancy masChng coast* unauthoryzedtradro soma untee,ordedandendpayments and unaccounted cast, poptons n nnhng Any oralcommunicaton should bere-conInnedin we:Wu kr lathe, protectyov rights. nciudnq yourrights under the Scourges ImostorProtectron Act (SIPA) Ifyouheveanyquestons pleaseoentect yourJAI& Account Represeniath JOH& Comptance Departmental (212)4812323 In your knees, please crosrdeme Iodating wAymeten (f) your anon, account number (2) are &fie amount d the suspected arcs and (3)e desceptiona the amt and tryaanebon, ft/you can, why you besevethere IS San env If you need mare vecemetran you must de:creed* item you weunsure about Important Information about Pricing and Valuations Wake usnrernformation (iraludeo without Auhfiston aces. exchangeraho *cowed ncome and bond biting.) furnished been has been Obtained ban sources that the Ban* Debartolo be releb4and to (washed fa the ex.:Pus/reuse of the Oen: The Bank makes rro representebory more/War guaranies OxefeS5C, Jere& Mat any Quoted valberecresents me actual terms at which frensectionsa securities Mud be bought& sad or new transactions could be entaecbac a she weer lams on weal eosing tremactons a mouteres could be Ifikodated Thecuncee recces the value of thaferanceiesset store unt a contract as aced at the ciaoetre rnerneten the Oast dayof the seitement pagoda the last mayletyleproe AS nitres proodellor skittered pelddeposIs (kinmaple JPItcroanLondon Tyne Deposts)renecl the crigneldeposd amount onty TheCubrentyakiekr PeetEstate einnerallnterMb and lAsoetymeousAssets mewed refectMe mostUurrent reared the asset Vulvae:roof over-ffiecounfrederreantaaroaceora vattedra certain der reafiveereasfectlepos4 product* have been preparedon mid-markt bass These otloetonsenonicabeeval.moas allyclosed banns dee date of this statement and. rupee! as olhervose agraecto romp these yrteratonsdo rot represent:he Ebbe Mans at !Ahab benseclons or SeambsSCOull DO Watt a MN 0 new kansxtrons tootle* enter.dWO a the actual:ems on which eristmetanseceon.s secuntescoud bekgudaed as of the date Cl cos statement %ife do not newton, You comets/encase. accuracy Those valuations endeared from groaner:gym:dela based upon weerecoryrearysncelprocplesard we here mbar necessayto oslcutektte present valued futile own fbea made reasonable esanates about reteva ttutve rna•frat bombe:ins Va/jabcris based On COW models ar &Steven( enurretorks may yxedchetrerete9vis Morgan eareuslydocreens any reteeeepaY fa (f) The eee€00CY Of the morleb a eStruak•S used n deriving fee vekeibee, (dean,' Pray omosoro recomputing cr dasenrmang be valuations and (3)any uses to neon the sauelonsamput VieLeatensateptovadkv necnnifanpurce:es on/yand ewentenatedsoknyke Kvir von use Pleaserefetto the Sodeconfonabon Ace debA: of each transacton At Ku,- request, assets it b rebecledherenmenthough they earned Eva Mid partyunaVatedroM Joriorgan In mon case unless JPMorgan of aware agrees. JP/Jurgen nes no tosponsaartykr 1N vales:on, veludbee SefekeeeiejOr intteagernerVOI those assns Please ter ere Wu' statement PrOnVAr end reCOrt any thscrePanoevmmedatelyto an account officer whose name aPneenon Vie coast( parsed ths statement The atiortgan Funds a The JPMorgan inericurioner Funds or The American Century Fonda Shares a the Arras are not benhdepasts and are not Qua enteedby any bank paraninententer a Me OM Retbrneni Shareprx:e NM.* and rademptOn vatwenay be mCre or less than era) cosi Woe the *toe/ mere/ funds seeb to menten a statue net asset valued 1W pa share thee is no assurancethat they ma ccebnue b do so The *emoted annualoccene and drvdend yyet(loves fa mutual funds represeaMe funds' mast eccentmcomedsdend annualized The da'tufa of the JPMorgan Funds a fisMagan Cloasbutron Services. Inc. yeah is an atteetoof Jetkroan Chase Sealy N A JPMorgan Chase Sank NA and es athletes receive compensation from Jethro** funds kr pave"; searces American Century hmsbrenl Sewces. MC is the cbstsbufor of the American Century Fun* ArneriertneenturyInvesenenaganagernentInC Sent. SS evestmenladv,,a tots reaped's/Crund lanlyandfecavescompeasatrcn kom that fund (ornerier provdengrnvestmentadvocryand Other se, vas Account Page 11 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034335 Chase CONFIDENTIAL SDNY_GM_00303533 EFTA01508945