EFTA01512020.pdf

JPMorgan 0 08 20(16 Private Bank Account Numbe Asset Account Portfolio Page 7 of 8 FINANCIAL TRUST COMPANY, INC. August 01, 20O5 - August 31, 2005 In Celt of Enora or Bunnell. A00ut Your EletaraNUC Treats,. Contact ga‘r Morgan Team at we et the loUphonenumberson the front of this statement or ante us •1500 Stanton Outshone Road. LOPS Newark OE 19713-2107 es soon as Kowa dyou Palk lout st•tement is wicerg of Rimneed mon, ricriretton abode Penske on the statement We must hew born toe no Wee then 00 days filer be sent you the FIRSTstekament on when the ern problemappeared (f)Tee us tour nameand amount number. (2) Oescnbe the error cr the be you are unsunt about andmittens cleft as you can shy you etuyneliso enact, why you need incr. ankrenation (3)10 us the deka/mount of the suspected tree If you contact us oretOe you must send us yxecompleml or question In 'Mang ottiatn 10 busaaess days en ado* to presetvesba Turas We waY imeNgeterautcompant and we ccnectanyerrorpecuptty If no take mote than 10 business dm: to do the (2Odays for purchases usrq your deed carder ear anternattonelbensictons) we wit cedeme account for the amount you dunk intern so that you wit here the use of money.,bong In. time a Ines u$ to *ampler. Our orestgattan In Case Of went Or quit/Vont saeut your StatenNutt. Intimating your line Of credit. n you :hank that you statement • msyrect ce if tau need more intonetiOn abaft a PanSaChan on war neteenont ocludau a Am d anode gansectun you must vole to us on • sopettesheet desonbog the error and send a to .IPMagan Prorate Bank 500 Stanton Cho:tone Road NOPS3 Newark CC197O-25O7 We must beer from you ru bierMen 00 days after the statement on when the coerceprobbm apperedu sent You Gen cooled your cheat sennosspeconstbut doing so and not presennuournghts In tar bite. giantism:vale the fol.twoci Wanton (1) Wane nem and tucoun4 number. (2)the dater amount of the suspected .no and (3)• deco pen of the armored 0 05lonota^ d you Con why you netsabluare a an era If you neednwo "'CYmebon you mat dee:seethe Rem pan nurture about Importer, Iftharmeden about MUM& and Valuations Market vela ostemebOn OnOlelog wept Wrabobon brae **Changemales. &CavedMen* end bond ratings) furnoned hereinMs beenManedhorn sautes that the Elena beNtves b be re...Newd is furnished for Me exCiusive use of the aunt The Bank mikes no repatentebon werantyce guarantee eapressor obated tat any quoted veluerepresonts the actual terms et ?Men bans ctoos a SecunbeScOuld be bought cc sad or nen bansachens =Ad be entered into cr the *satellite's on which fl eeing Ininsecbons or socurces could be lqudeled The currentere a Me vetted the finencealesse4 share, unit or gotta as peedal Me closed the mutton be lest day of the statement penalcr Me lest mattebbacce AN valuesproyaledfor stmorimid yielddeposits (kroyample JPMorgan London TN*Doposes)refted the curie depose amount only Thecurrent ventente RuilEstekt NewelInterests and lbsceoanecus Assets way not NAN!the most anent valued Mown VeNtotenSO1theothe-cCunterdeuretvenansactons mowing gegen denyetves4mbleceepost products have been preperoden a mebrn&Ael Sesa These naluetens are odettlnae values/as Of the dale of business of the ate Of this statement and exCept es °therms. sigmechn bolog. these yetis:tons do not roue:Nett. actual terms a: witch eansacnotts a securibas could be bought or sotto* new fransact,ons could be entered into or the octal toms on etch existing transaceons or secuntes could be U4E/dated as of the doled :he statement. Wedo not grant Mar carp*Mess a accuracy These vekrabonsereckrteedfrom propoetwyrnadets based tutu wee...teem:fedfonlinvelponopie4 and we here when non., -vsb cake's* the present vat,eof future cash bows maderessonsNe estimates about (eleven;future markg est.:Ness VeNosces eased on other modeb or deereMessurrptions may peat POtoren:mutts Mogen expresslydadarns any respons istNS& (1) by Nancy a the models or estoutes used in dermrothe value:ens (2) any entry °mesons an computing cr Ms:emanating the valuelons end Manyuses to given the yeluetens ereput VaVatrons en,peavdecikr oil:ems:on papa:esoily and we intended sobJy M you own use IbleaseteAcelo the trade confreretenkr detach of each transactor At satonquest assets may be reflectednevem err though they ansh•fd by. Med party unstateradmg, JPMorgan In such case unless JPatorgenotnermse agrees JPMorgan has no rospcosetaatykr Me redrawn valuation saftPoopory managernentof Masco assets Fawner°wee tour st•Wnentpron•by and report enychtlypereseSiniMediately10 en account after whose name appearsco It* COMBO paged the statement OM& is theCuSba:lien dialedoptions and most mate, funds. including Med party inMal funds purchased ta0uph JPMSI You should hemrevervedsepetetePsa1St coaNmebons for each sacuotes transacted NIbensteiens we Sublet! b the terns and condign, staled on the reyemestle of such contumacy's and ere =Must to the consbtuttart brews customs and inlapretabons of the masketplitcownore executedand (pawned Cy end constued in accordance eon Me Sews of tie Stele of New Wek and as appiceoteledenallews and reguletons Further enformaton with respect to con vmssions and caw Chart...114W to the execution& bensectent includetg opens transmbons has been inducted in conhrmebons that werequensustylumalled to you Upon gotten request AblitS1wit pmo0ysupplywci men the blast such utcemeton StureAselersel cetera MN raps re charged• redemption fee *guano 2% of thepece•eds if 0ey exchange cr redeemShares of such funds began eo days of ptralase ao6,00 10 WON, exceptionsset 1011, in M. prospectus ofMe ePpabbefteKi Pte•SeCenSuit tote JPMorgan represente•Mt• a knot the .1141Funds that impose redemptionNes JPAISIis a member& Me SemitoneshamsterProtechon Cupcomat CSU:Cg • notforprohtmembesttecuporebonhated by broker-dee*saguterednelt the Saturnian end ExcheageCceimisseo SemintosendathMSlcr manta account at JAWS! se protected up to the bbl net sigtetyC MCA account The Nat A5OOOOO Of pnAsChOn when nKludies 0.010 SICO.OOO OfpotecfiM(a ash. a Neededby &NC As Or march 2004. Me balanced Me protection d NOrdedEy • leperekoacessSIPC Suntory Bend issued by Catena Asset FIDSCOOn Company &PC and tress SOKNotecton do not protect against losses from fluctuations m tog salved the seateos Assets hen an 0.4Maybyintern ChaseBonk NA (the IlleakNeo not eutoct to &PC a excess &PCs/Nese:vs JP WNW Semites Inc. JPetergen Chase Bank NA or the, •ffaeles (ten 'Morgan COMINtmas.tmaYPew* adMoub•Me.oalcdiet sales dabibution or sheAleidersaveesto JPAScigenFon0a. AnWeeneunturYFuns, or funds stalebbsned sPenexed Waded a managedby bud prima and the Morgan Companies may be compensated for such sauces Confidential Treatment Requested by JPMorgan JPM-SDNY-00037863 Chase CONFIDENTIAL SDNY_GM_00307061 EFTA01512020