EFTA01512075.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: Q 78805-00-1 December 01, 2006 - December 31, 2006 In Case of Ewers or Questions About Your Electronlc Trans/en. Conit f you. tusagan reamal re of Me le.ephonenumbes on Me bit d tets sdatemeol Or whee us at 500 Santo ChraleneRrect trOPS New**. DE19713-2,0 , as soon as sr ash (/ eca Puna >ow Vabement n$ *IOW Cr d you need nare ntsnatto about a basler on (he statoerent We nun hero from ›ou no later than 40 days after we sent >co the FIRSTstatement on Much the «tea pram appeetod (I)Teaus pour «medal account number (2)Deecteethe enact the bonsfee you are unsure about and azialoo as carry as ,vu OW *by you beat ,/ o n error a why roo need more e*vmaton (3)20 us the das' amount of de suspected encr. If you contact us csaa). you nast send us your complete( a question co veto"? wan/ IO Unwind days in order to aeseneyor ((phis We sin oastspacepor complent and wa cornet any arrorprompny Mho take near Man 10 ...hem days ro do Pa (20days for purchases use; y»urdebt ardor for maernanonallransachons), we see ande your account lot the amount pre think es ri. ara. so Mat you mo have the use of moneys:luring the M2043:0~ us to con:Jeremy ovestyaban In case of errors or Glesbens Slug your ~tame" ~wimp your line of credit If you Mrk that you statement n no:erect o rhou need more herniation about everecten on sour statement urcodor a Ane d cad,/ tranSaCtm you rost nub to us m a Updraft. sheet desCobno be en and send V tO "Organ FlNate Sank 500 Stanton ChweenaRodd hOPS3 Nowa.k DE 197/3-2107 ~frost hay( tom you no lea than 60 days attaer Ili stalamenI on when the ensa peoteem open« sent Youcanconaa your cant sarcasm/teas/NI drop so en no: paseneyoue rants In jots litar. PledSe PrOwde Me halsni weamabon ( your name and e000unt ~bee (2)the rat amount d the tatacted an/S. and O. a doscabton d tire owe and cSOW 4 you can, why >Oh b./have/here is an ena ou need mote ettanters sov most describe the item parr are unsureat:out Important Information about Pricing and Valustrons Leyte: vakoesolorrnston (inaludng w4ncot Ito-04ton roes exchangemes accrued ncome and bond rategs)furneted herein has been obtained ban sources Mat the Bank beeves» be ielaNeand is furnished lot the otchasneuse ol Ina cam: The Bank mikes no telYeSeniako, raven& Cy 90W4w4ee esteem cs malbad that arypyryed vaive,epieseNspx, arm teats at arch bmsMTnaa seranescr4/ be bought a sold or new bransettons «eV be entsredrile of Me detest terms on when erosive Sensaclons a senates coed be *toddled Ta cornet pc. ms tre warrsof Me 'mane...seat share tint a contract as frcel at he cb,e attn. meadon the lastdayor the statement pander In. last availallopooe AV value*herdedla sauctuted peadepossts (fa esanaa JMorganLondon Time Capra/at/ea the chgoaldepost amounl only Thecunent raker'« ReelEstate 14~.01Mtree3t$ and asceaneousAssets may not /erectthe most Cuneo!vabece the asst.! ~caeca:.r overInecounkwdenyaberaansecbces ~dog certain ckinabves4eb!edieposrt products have been prearotedon a red-rnariet basis These yehatenswerecabreyeles as &Me dosed bushels of the dated the statement and ewe:op:as oeyeevnse *reecho ~In these babe/rya do nor reciesenurye achef terms at which Njnyac!on4 or sec.0,4.3 cove bpR.002hr a 604 a new beat -bons could Le entered,nlo. or the actuate.« on which es attg eareddens Cr StKuntelCOutf be kuda!ed a, of the dated /Ns gatemen: Wedo not eaoranUnevcompietenessce accuracy Tau raluebonS WederNOdfrOM prOptiatarymaleh based upon att. ecercedfinancMptinopiesand wahine shoo nacessaryto coludsk the present rshasol future cash flows made reasonable estimates about rekvargluttre ~Yet condbons Mahon, based on other models or chheent 630.«.00.. spi yee dortrentresbes Morgan expvesslydocars any respcostae; fa (1) ere eatery of the models a eStynotes osed nr derhea the vataSons (2) any eras or arsons m computue cr chsseennatng bre vittanons and (Maneuses to voNCP la xaruatons are put Varbabeas areproceed tor ,nformatron purposes onh and are intended~for ow on» use ~serer's.re The trade contwnetenlc, defines or each transaction At >an want assets nay be reFeasdhreneven~ugh «were nee Oy a Mid pry unattatedha jfVcsgan In such case unless .07)...organ °theorise agrees. JPIrforgen has noroses/magi/eke the wereCabOo valuaton safereepegor sen agementof those assets Pleaseeve* your statement Prat and/cr./any dtscrepanoesrmmedialekto an spurnt officer whose name eppeersce Me contact paged this statement JP1,49 s the cuseden &fisted optcns and nest mutual funds excluding Mid parlynatuai funds. purchased through JPMSI You shout/ havenzeredzepare»JAYS. confernatens ace each secunbes bansaction AN banstetens are subreof to Ire tams and conditions states se ta rertvsos.do of such costnatons and we sub,ece to thecon:Wuhan by-bas. customs and inteetetatensci the marAetcr,ee where executedand governedby and omsbud in ~demon*. Me laws oft... S!ateol New York and eta apparel* fedeellass and egukrbons Fwthewnermerban wen respect to cormussons and Other chews reraketo the executen of fransactons hood.; ophons tansections has bean deltiladm contrmanons that wareperroushfurrhshod do >co Upon anden request JPMSI we fecmohy supply >ou with Me West such rokrenatOo Shaehoideace cram JPM Funds aechargela redemptionhe ester»" cI the proceeds it they ache/woe redeemshares of such funds +Mtn 60 days of PUiChafe 311.02C1 to rah escapers set fate in Me prospectus of the «Sale eFund Fkaseconsue pour JAI/organ topresergativolcr a Hst ofIre JAM Funds That atoms redemption teas JPMSIa a ~Mt« Of th# Ståttattn Inves10, Ft otecton CO'pOrollon ('S'PC7 a M. forlroMmeinbershipotop~ funded by troket4earsteosksiedreei Ire Securities andExchangeCommosen Sages end 015h /NM Ay a custom« account at ~SI are pro/era up lo the Malnet tout>, of each account The f.'s! S500000 et per:Section whch noLdes go to J100000 o protecbon kr cash us retied by SIPC As of Much 2004. Me balance of the peotecton is provided try a seperateExcess S/PC Surety Bond issued by Customer Asset arectonCornory SPC and excess S(PCprotector, do not tweed name»sees banMutstaterna es thanked the ~wren Assets held,,, cusedy ty Jblharcen Chase Bank. N A (Me Bea 7are not sulseCt to SIPC co eterns Cpolecton JP Morgan Seamtes Inc JPMorgan Chase Bank N A or the. affihres (The Wotan Compreshtroy etudeedermatrahe custody. soles oxe: en a Mar&StansevaCee to JR./organ Funds American Century Funds or funds egabehe) sponsored *yard a managed by Mad pates. and ta Magan Companies may te compensated AY suet? Mav,Oin Page 9 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037921 Chase CONFIDENTIAL SDNY_GM_00307119 EFTA01512075