EFTA01508470.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01, 2007 - March 31, 2007 In Case of Emirs or Questions About Your Electron* Transfer. Contact you, Mogan Teeiwat erg of ase terephonenumbers on the tent Of Ora erstementa note us at X0 Stanton CtrabeweRoect hOPS, Newark. DE19713-2107 as soon es toy Can. /Ku Mr* win WaSement w ea* a rf you need mere **Inaba, ahoyI a bansler co the statement We most her:whom you no SW than 40 days alter we sent you the FIRSTsteersment on winch the moo problem appeared (I)Teaus you nominal account number (2)Desenbelhe woo. the Saner* you are unsure about are *ratan as early as you can shy you &the ,' whence0- why too need more neconabon (3)led us the c/oas, amount of de suspected error If you contact us oath', irov most send us your ccengitewt ce question 07 wary *Who TO &noess days in ode to preen*your rights We sin restgate woo co plaint and wrS cared any error peavey On take mote men to onions days fo do Mrs (20 days la purchases ram; )oo' debt ceder for mternabooallransactrons), we no cm& you account to the amount tor thrn res rn ono so Nat you ma have the use ol money during the tore A takes La to complete our oresteebon In case of errors or questions about your Statentet including your Me of creek. If you think Vist your statement 0 Incorrect ear if oov need mere rdornabon about e fransectron on tow statement wraith,* a to of cede transactor, you most nub to te on a sewed* sheet dreartnng the Pea one send .1 to JFVorgan Ftwete Bank 500 Stanton CtostraneRoad POPS3. Newark OE 19713-2107 Weeny.* hear bon you no let••'Oran 60 days alter the stalornenton whew the WVC protasin epee edo sent Youcanconfacl 5our cent stwocespecreateul ban; so nand cwesenenour rights Fteaserevernyour account statement and PronletYrePert any reaCerseCre 040ePenCYwihruChog COSSitub uwevthatZedtted rig alivity unrecorded rend** payments end unaccounted cash Rooters it onmg Any pat communcetron should tere-coenned in weep so furthew protect Sour lights. outdo; your rents under the &cartes inestorProlectron Act (SIPA) If you have anyquestrons pleasecontact your JPMSI Account Representa&h JAM Compton°, Departmental (212)4832323 In you bep please proodeme Iodating with/Wow (1)you, nano and account nor.** (2)the ether amount d the suspected *nor and (3).• descrebona the pro' and eraanehon, ft/you can why you belevethere is en error If )ou noted mac ofcemabon you must descobethe item you ere unsure about Important Information abrod Pricing and Valuations Werlet ethiesnformetiOn tincturing without Aretation pr ices. exchangeraka *cowed 000me and bond *Mos) furnished been ha, been Wooed from sources Mat the Ban* beAteesto he relabeand a (*nailed ke the excluStretne of the cAent The Sark nusees no representetrar morentya guarantee express C. Jere& Mel wry Quoted valberepresents me actual tens at which pnsa. onna swathes could be bought or sad or new transactions could be entered rola, a V* actual lams on attar ensiog toosectons a mowed* could belphdated Thecunced prat is the valued Inc loaner& asset shoe tint a contelel as awed at the deco etre mernetcer the last deyof the saitemonl pared a the Oast eraratOepree AU whys proodollor sett toed yrelddeposIs era** !WovenLondon Tore Deposastrealecl the cogoeldeposd amount only Theeurrearake kr Prefabs* Moen), Interest and lAsooteneousAssets mey not renectlhe most wren/ yeand the asset Velvet:wad over-Theecoureeidenvetheieensechona incheders teeter, derreeNvesrobtectiepos4 products trove been prepsedon a,ndrnar ket toms These veluebons ere mdcabee votes as d the closed business a the dole of Ma statement and. e, ceples otherwise agreed in broker; these yagratonsdo not represent:he Etta( terns at nhch asoseclons or sectaries awed be bouptor sad a now kansrotons meta* entered into or the actual hems on which eratog ensectcnsa secretes card be Aqudered as of the date a the statement tee do not warrantee., completeness°. accuracy Tex valuations wederwedfrom propnefewym:das based upon wearecosoucernsncelproopesard we Ivry sheer necessoyto oslcule*tre present valued future cash lb.* made renames* esOnates abort **yawl (Ore morel condtcos Veletas tesed on other models a Melee essurrobons ma/ y*fdcluffetentimtis Macrae twtresslydhcierws an y reteeeepaY kw (t) The eeeteeCY Of the 'TWOS a flatmates used in °e'en; the vekeibee, (2) any eras a ceussorrs mcamputng a dLtsenrneeng (no valuations and (Van), uses to next, the ralualons &eau( Vaturabensarepnyoledkv ofernaton purposes only and ere ',tend d sob.), fa Ketone use Pleaserefer to the badeconfonabonke deb.* of even transacton At rya request, assets nay b rerededhereneventhough they were* eye third pertyunafthetedw0h JPOotoigan In such case unless JPMorgan otherwise *pees JP/eac» nos no resconotrey*r the orrice:on wald:gnu SafekeepeVer management°, those assets Pee-Selene& you' 00temehiP7OmPth and *Port any decrePances otmedatelyto an account officer votrose name Opeeenon Ye coast( pate a ths statement The JAMOripan Funds or The JPMorgan ImultudOnat Funds or The American Century Fund* Shares a the Mets are not bank deposes and arena quarenresety any &int pawner**goer a Me Fat ROltrireni shareon* war' Nara:eve redernpron valuator, be roe or less than era) cosi Wm* Me moo/ rnarmo hinds sere to mantan a seat. net asset vague°, $1 0 3 pa share theca no assurance that they wail °stove to do so The esbmstedannosbncoere and dvdend yre4 loves ter mutual funds represeathe funds' most recentmcomedwderd annualace The da *buret or the JPerlogan Funds a JPMorgan Claarbution Sconces. Inc which is an aftrotoof !Allegan Chase Sank N A JAhlorgan Chase Sank NA and es elfMies recovereonvonsation from JPIAlegen Funds Oar preve.ny scarce: American Conroy irrentmerg Serra. Inc is the &street°, of the American Century Funds American Century Investment Management Inc sowed* investment devisor to Rs 'reset-Wefund Vainly and reCteteCerweaker* Horn that fund fan* for prover* Investment edvaceyand other soeces JAM& a the orecoten a laNd *Moos era most mutual funds ifs:44,w Mg party mutual funds purchased through JAMS( YO. ShOutl havereCeffedsteer e*JAMSI goer matrons kr each sec*gee trensecton AN transactons twesutyect to the terms and ccoolhoos stated on the 'eveefe Sok of such confwmehons and are sullied to the consattdron by-laws customs and intepiefetnosce the rnarrelprac*where oreartecland governed by and construed in exordance with the tows cal the Staled New York and sa eppaceree federal taws and requlato* Further orcernaton mm respect to conmsscns and other Charges related to the erecuton of Pansactons ocludanqopbons trensectons has been included in contemsbons that berre prerouslyfurnahed So you Upon not:enrequest !PM& promotlysupplyyou with the blest such **motion Page 15 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033749 Chase CONFIDENTIAL SDNY_GM_00302947 EFTA01508470