EFTA01508914.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 6/1/1/8 to 6/30/08 In Cate of Etrors or Questions About Yew Etectronk flawless. Conlaot you, Mogan reamat one of See letephonenuntera on Me bent Of las statement a note vs at 900 Santo COYatoneRaid frOPS Newark. DE1971.3-2107 es soon es mv Can, /Ku think you statement d nrcmg a f you need etre otamahat ahoyI a bantam co the state-set We most hew tom you no dater than 40 days after we sent you the FIRSTsteamer°t on Myth the con a problem apccered (I) Teaus oar name and account number (2)Describethe enact the Sensate yo se unsure about &Warplanes early as you can nhy you be5Prea o m arras why you need more Hamann (3)lea to the doas, amount a she suspected era. If you contact us csalV you most send us your comp/avit cr ovation ei wane within TO Wanes! days in oder to redden*your rsghts rat reastratteyour completet end we ccersxranyarrorpeornotn, Uwe take mote Men 10 busmess days fo do thfs (20days to purchases tam; yov debt carder fa oarnenoneffrensechons), win wm ceedf you' account for the amount you barg a re era so Ma yOti me have the use ot money doing Me toned lanes us lo complete our nvestoeban In case of errors or questions about your statement. including your Me el credit ',you Male VW 'ow statement 4 neural a if you need mae rdoreabon about a fransacbon on put statement mo'odinp a Ane d °SY bansactrat you most nnle to te on a seawate sheet demeaned the era and send 4 to JPMorgan Fawete Sank 500 Stanton CtvatreneRoed POPS3. Newark OE 19713-2107 Wemusr new born you no rata than 60dayserror the stelomenl on which the antra abeyant appear eda sent Youcan confect your abet stwocospecaMeteof den; so wit not preoeneyour rights Ffeaserenew you/ account statement and Pron102 Wort any maCOveCy07 04,./e0anCY0C&Chng posYNYonevfnonzedtrad no activity unrecordedandend payments end unaccounted cash Debtors in nom° Any oral communcetron ahead bereconar edn wane to lunar protectyou'naffs. naudog your rights under the SecarbesimestorProfectron Act (SIPA) If you haveanyquestons pleeseconfact your JPMSI Account Recresenfetvecr JAM& Comaance Departmental (212)4812323 In your *dee please croyedeme following mAymaten (1) you, name and account Netter (2) tn• date amount OF the suspected era and Ole deacertmona the ono and toaanabon, ft/you can why you befevethere is en error bow need era'o vdcataban you must dearbethe am you weunsureabout Important Information awe Pricing and Valuations Margret yandem/ormation (inaludo2 without Amtaton Aces. exclungeraka accrued ocome and bond ratings) furnished been has been Waned Coen sources Mat the Baabatereslo be releb4and a furnished for the hobs/ ease of the cAent The St* maAes tepossenoasce. x+Rereenty0t guarantee Oxpons C. Jere& that eel/quoted caw represents me actual terms at which frensectionsa securrbescouW be bought a sad or new transactions could be entered react ot eye actuatlatms on which auslan tranSeCIOnS a situates could be Ickodated Theatre% ace is the valued the foancei asset awe unt a contract as awed at the close are* rnerne,ce the Oast dayof the saitemonl &creda the Oast evadable/sow AU whew prandollor ara°awed melddeposIs ttot gamma JPMorgan London Tae Deposits) react the cogneldepesd amount sly Thecuwentyaidek, Ree#Estara 'Ammo, Interests and laseettmeousAssets meyna reflect the most ceded yawed the asset Velvety:foot cnes-The-coun&vdenveneYansactomy, vschArg ontamderreaVvesgobtectiepos4 pioducta have been prepsredon a mid-marYet toms These veluebons ere mdcabeentares as dUa closed business a the dated tad statement and. cr.oep!as oThervose agreedin ariMw these cartretonsdo not represent:he Erma Wens at which benseclons or sectaries card be bought a sad a new senses:ens could be sneer.d wee. or the actual:ems on which *redo() 'sonata's** scourges coal be Aqudatecl es of the date Cl Mrs astemerg tife do not nauant You compietenessce accuracy Trweyalvatcns evedenvec/From propnetyvymodela based upon weeyeccomyreansnoolpnnoplesand we hare. awn necessayto ealcutektte present caveat future cosh 'bed made reescneble eavnates about ratad future rna•fret condtons Vaktebons bdsed on oMet models a Meant essurrobans may yield 0ulletent ifowls Morgan egYeaslydociaany any reteeeepaY kw (t) The eeeceeCY Of the ^Web a eStrearea QS& in dawn; the vekeibee, (Zem eras amos.ord en computing cr &tummy:mg (no veueSons and (3)any uses to whch the valuations newt VaAaaboisateptovadkv necnnifanpurce:es on/yand wentewdedsoknyla Kvir von use Pleaeetefetto the tradecontinahonke deter (s of each ban:Gaon Af rev- request assets aryl.e renededhereneventhough they retread ty a fad party unatastedfan JPMorgan In such case unless JP,Cfagan aliened. agrees. JP/Javan etas neiaSpOnSitifttykr the vaqeCelOn velud2e0 SaffeeepeVer management°, those assets PeaSerniew1/04, statement P7OmP7V and 'earl any thscrePancevmmedefetyto an account officer wnose nervy OpPeenon sot coast( paged this statement The JPNOtipan Funds a The 0110egan ImulturiOnat Funds a The American Century Funds Snares a the hinds we not bank chests and are not quer enbed by any beef eamminent enter a the bat Retwnani sharepfx:e fluctuate sal re:temp:on vatuenay be mote or less then era) cosi Water* money tnereal hinds seek to seaman a senate net asset vague°, $1 0 Jeer alma there a no assurance that they ionf ccebnueb do so The eamated anew* Aflame and drolend yeAi loves fa mutual funds represeaMe funds' most recentmoomedwdend annualized The deettqa ot the JPMorgan Funds a JPMorgan Otserbuthon Services. Inc reach is an cab ateat JPMorgan Chase Sent N A abhlorgan Chase Sank NA and es ablates receive compensation from JPMorgan funds foe preve,n, searces American Century Imesbneer!Sante. Inc a the dranbutor of the Amalgam Century Funds AmencenCenhay Investment Manwernent Inc Seaesas nvellinentedv,sCr to Rs ref pettvetund 6>mlyandieCaveserpeasetren tom that fund famtr for provorangrnvestmentadvdayend other sot vas Account O30171005 Page 11 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034295 Chase CONFIDENTIAL SDNY_GM_00303493 EFTA01508914