📄 Extracted Text (856 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/09 to 6/30/09
In Cate of &MIS Or Questions About Your Becton:9c Thantleto
Contact pm...FP/Organ Team*: one of he telephone numbes on the run 0/ ]s alrOmmenter rode 14 at 5OO Stanton CNotena Road. rrOPS Newark. DE 19713-2107 as soon as you Can d yOu mod your sNbnkntis twang Or f you need mae otormatco about a
Dansfeton the statement We must tow from youno IOW than 60 days env no sent you the PIRSTslatemeet on wench the arc, a peoblemappetvol (I) Togas me name end recount number (2)Desatoile ova a the tensity you en unstde about and *Nolan as
crearryas you can shy you tekeVee 4 menace why you need more vdoemsbon (3)ten us thedchv amount of Me SuSpeCted Ilya° canted us Crotty. yOu mat send us your COMotemt 0 r queOlion in writing train 10 business days et ceder lo geesentewur right. We
con imestpatoyour ccomiant and wsV carnet anyonortyornoty If we take more then 10 business days to do des (20days la pa-chases tam; 'ow deaf coed or la internatonaltransetctons) no eta aide you, account for the amount yam that e5 in WO so mat )C4i ma
hated* use of money doting the tane it takes us to compkeecur ereesegabon
In case of errors or questions about your statement. including your line of credit
If you Think that you, statements uctrecta d you reel more .rttamefen about a Vansathon on your stettemenCtrotaing et tae daeddbensactat. we must wide to us on a sepeatesheet descreteno the ono- end send 4 to J.P. lAmpanS FtreateCianA 5O0 Stanton
ChnsbanaRoad frOPS3. Newark QE 19713-2107 Weems! near born you no Wenner, 0Odays arra Ina staleenentOn much the araa pta5Aul Oppeattda sent YOuCan contact 'our clone serwcespecoestaul 6nng so *tenet preSene)Our rights
Reasorevew you/ account statement and prornoW repot any.nalXviCyOr 0.aCeepanCymCkeing meet* uneuthenzeci tradng dowry unrecrydeacendereiceyeneres and unaccounted oast, positions m entry Any oralcommunication should bete-conftemed on weedy lo
hencepeace: pxt rights octudng your rights undo* The ScodOes ImestorProtean° Act (SIPA) If you luhnoanyquostdons pieesecontect your JAWS, Account ReIxerentaleeect JPS.4St Compton:a Departmental (212)4812323
In your Mier. Please P'01,ne Me biasing meorrnaten (1) you, name and account motet (2) m• dotter amount of the suspected *mot and (7)• Saw/mond Poona end trotaneton, d you con, why you beievolnee iS an *Mt If you nee:tenor. Seemobcet you must
descnbe the item you aro unsure about
Important Information about Pricing and Valuations
Conam assets usardne but rot Inky/ tp pccecrprreatemveStmentS. nen-putacly tradedand meequentty traded seatnben. clernrolnee. pettnerStv interests end lancet* assets regeneracy 'Nord the vatted when may have been pout:led b us by Med pa-Ws who
may not ne ackoendoett or tho tssute mama;., Such Plansten a tohectodas ot the Outdate peotackallo us and s not antrpOndonty ventred
Rees some or wrist?, eeprowdedbypnong samosa- cane' sourCes which we deem reestae arenot guaranteed/by accuracy°, as teakzablevetAtes
Mode! rake'information (innatudtv wane! Anstation man. exchange Wes acs Lied income and bend Wings) furnished hate leas been obtetned born sources that tee Edo* Menves to be tettsbeand n furnahed la the <natantuse of
the CAent The Bee* makas no
roptesonfoleo warranty a guarantee C.pen., a dratted Notary444W van..represents To actual forms at whoa? Dpaad,Ylsor securities could be bought sold or new tranSPCIOns could be entered tato, a the actual forms on which existing transactions or secumSes
could be Aquidated
The anal, prices the wahine( Ma Monoclessot shwa unt a contract as mced at the Mcce of Me rnarkelcn the last day of the statement award a The last aeaaattepnos
AN valves proackblior aln.cturedyneddeposda (for °ramp* JP%tcrgan London Tenn Deposts)renoct the Oh:Ina/deo:NW amount only
Tn.Gwent vat.ego ReetE3691e. Mmeranntwests and lAsoeraneous Assets mayetot reetectThe most current mated The asset
/ •defenft,'Padr4.V.Cf4..)Ch/ding cenoincb,innstsiebteceepall Avarua' have been prepsredon a con-ensisetbasa These valuations wentdcabeevakeestes date <teed business of the date d this Statement and retry! as othervose
VtiftletC•4 Of ChtV-VICO04"14
smoother am", mese trafteatonsdo not rep-wooed* actual Wens at nhch Yansactons a securers mod bo bought a sok, a nee Sande-.Irons ooad he emceed deo. or the actual:eons on which (flattop ransack:ea or socuntoscoue be epode.odes oe the dated the
statement %Vedo not neonate thee compietenessa accuracy inn:evolve:ens atedernedIsom propeteterynasdeh based upon wee reccotntrednnencedptinupes and we Mire. 'then necessevyto coseadekthe present valuta!(Owe cash flans made reasonable es:mites
abut retevanthaute meeket condbons Valuator's based on other models a &Went anrrqb0113 meyrelddfferentreslits JP Morgan et oesstideciantei any resoons4141y (Odle aocutatCy or the models a &tyre*, used in olene,mythe varuahcms 12) any was a
onusvons mew-outing or astern/warp to vatuabons and (3)any uses to wren the ralualonsamput Vaanstens ateprovaled fender motion;adroses only and ate extended solyny actsown use Pfeaseteler to the bade confrmsten for deans of each transaction
At tour request assets may be reflectedNeon even/hough theyadohob bye turd poly unaeatetednen J P Meagan In such one unkus JP leNagan olneentse open. J P MOW° naS 00 tosponsituOtyler the tendcaton valuator) sakes arywyce managementot Mai.
assets
Peasereview you, Statew*O1twOmpl* en0 repot any daceepanaes trnmectotetyto an account officer whose nameoctant:II Pecontact page of ma statement
Account O30171005 Page 11 of 12
Page 12 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034767
Chase
CONFIDENTIAL SDNY_GM_00303965
EFTA01509296
ℹ️ Document Details
SHA-256
720c706d9643ac679c9628601206b1bbb65b5be734e70efc3b95107457a030cd
Bates Number
EFTA01509296
Dataset
DataSet-10
Document Type
document
Pages
1
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