EFTA01508401.pdf

JPMorgan 0 Private Bank FINANCIAL TR INC Account Number January 01. 2007 - January 31, 2007 In Case of Errors a Questions About Your Electronic Trans/en. Contact you. Mogan reenlaP one of de tekephonenumbers On Me bent d the statement or twee us at 500 Santo Chr etena Road TAWS, New**. DE 19713.210) es soon as nu/ Can, Ayau theta tote statement ts wrong Cr d you need flare "timed>, about a bangle( an the statement We most hew from yes no btu than 40 days afterae after sent you the FIRSTsidement on winch the caeca probiemappered (t) TM us your nominal account number (2)Descnbethe enact the Sans(dsouae unsure about and as pion as catty as )vu can why you litamv.t V m error cr why icy need may Ha motion (3)lea us the des' amount of Me suspected env If you contact us wary,. you waist send us your compliant cr question a, wane %Whin TO business days an «der to renew.you, bghts We end nostigetayoof conakant and wa corral any anorpromptry ifwe take mare titan TO business days ro do de (20 days Ict purchases us"; debt ardor is mkrnebonaryansacnonsk we kid dell you account to the amount icy!hog is in encv so Nat sou mu have the use of money dunng the time A takes us ro completeour nyestgaban In case of errors or quesbons stout your tie:erne:ea mducling your line of credit If >Du think that iota statement is noutrecto, of Kt( need ride Manton about a Samusoban on ivy, statement tncanIng et dirt of credd transaction you twat ante to us on a sensate sheet Oteonting Te ara and send i to JFAtorgan IrkNateSank 500 Stanton ChnsbaneRcwid bOPS3 Ndie<k DE 1a7/3-2I07 Wecriust heat tom you no lat• 'than 60 clsys ante(the slatatnewI on which tel enact peolgam epee*tide sent You can contact your creel senvcospecisksItyil bong so viaI not paiseneids (tarns In Ma *gat, . eteeSe Papeete AAdinnel "lam.» , (1) )WW ~Were BOXVint ~tee (2) me date, enpant d the suspected «tot and kpe descnntrkfl &tit' ettapa et~ft 4y00 Can, why >Co beteve/here (s an ma if ›ou need mote nikernabcn tol mat describe the loon you ate unsure about Important Inagemsnon about Pricing and ~moons Mein! yskendornistion (;nducing without Aentabon Feces evchangeteies accrued income and bond ratings) furnished ?wen has been obtained ban sources that the Sank ',newest° be relettand a lavished foe the enosa ease of the cam: The Bank makes no te.e,elen<e~ raven& Cy Cowen/Ile etnessce inwaixt that a,y qvotpd yatvemyeseata the saw!~ at which eencectrenr et seconZesccoW be bought a "Oki Or new beneetton3 MAI be en!~ inSO a' Me Kiwi terms on when ~env bansactions a »Kuste, cook, be *pined/ea rho naut crane the waived tne ~betasset snare out ce contract as Aced at Me close edit» ~Won the last dayot the statement pinedct The last eranallopooe AV valuespionde0 Ice seuctutee pea/deposes (Ice...mete JPMorgan London nme Deposle)relleci the cogina/cleposd amovnl OM, The cunent relief« Pedestal& ?Antral Interestsend Lasceeantousaasets may cot tenectthe most current valued the asset Vaketens over-"recount«denyenneaansacCons ~Ong cefloncktnabveetebtectleposrt products have been preowedon it ~movie< base These valuations weadcatue values as &the caned Cosiness of the date of statement and snoop:as Cdherwire egreeeiri wwfMJ mesa yeti/atom0W net reciesenme actual »my at which henshciews a hechwkie chug he Limb'« soal cc new bansectons souk( be enteteawle or the actbitterma on which et attn.:: SanseChons cr it.C‘totel COW:, be igudated a4 d tel dated the statement We do not wwrant trait oompletenesscv accuracy These vislushons we dowed born proprietarymoJels based up» wearecooneed Iinancelpirnopkos and we tune when necessaryto calcu(ciktne present refuel future cash flows madetease:natle estimates about ~an! lutre ~Yet condlans ~flaw Cased on other models a dknerent essurnitons me" yea/ clitteeenttestits Morgan as vesslydectems any respcnotke: fot (/)the «wooed the ~Os p esamotes used on dating the vatuabons (2)any «Tasa omissions nØnrg cr chtsetnnetwg Ta vekusions and (Matte uses to winch tel id:Jabot's an put Valnerts are pour:Iodic< information pury~ only and are intended sokeykor your own use F4asera e A, the Pads contnrabon kr deithis of aeon nensection ycvt request assets nay be retied& henineven thoygh the, see heal by a Mid rely unaltiaredwnh JPbidgen. In sic Ctn. (mess AriMoigan ~ea agrees. JP1Aorgan has no tesponstittntyke the reification valuation satekeetangon nenagetwectof those assets Flsse(eview your Sfatemen!xvomptYy and tenon any catoepancientrenedastee,to en account officer whose mine eppearson She contact page of the statement The ~organ Funds or The ~GrassiInstitutional Funds or The ~Mean Century Funds Snares of tel Nods de not bank deposits and are rot War *Mewl CT any bank {/Overhmentrhery. Cr the FCC Rettiro end share ptiCe eat hactuate and redemotign Stutneitty be indre a less than cngronlateOst ~el* tine« math« funds sent ~neon a stable net asset waited a? CO pet share dove no assurance that they will ocnbnuelo do so ineeskmated annualincome and dvelend reel bgures Id mutual funds ispratientlhe funds' most fecenttncomodwdandannuatod The dentinb of tet JPMorgan Funds u ..iPaloraen OtstnOutton Services Inc when is an anionic< Jnikorgen Cna. Sank N A !Finnigan Chase Bank NA and rts atMeta; r~vOCOmOernatnn fron JPIlown Funds ad proudeng services Amencan Carmen Imes!~ Spynes Inc n d»044ibula of the Amerman Canary Funds AnXeCenCenturylnver~IRenegenhentinc series es investment adetsce tas respects°fund fannyand teceyescomyensenok from that fund (amyl« proyeing investment adyncryand other ~woes JP1A5te the cusinckan of hated cpbces and moot mutual funds mcludng tedd party ~Wet funds. purchased UnOugh JPMSI You shootl haveiecenectsaps ~JAMS( con& nations id each securities CansacCon AN transectons are sated Ar the teen and constecns stated on Me Aber:03de pnsuch confirmstons and eke subject ro the consbhston byksws customs and inteptelattonsot the rrissieionstewhere execute1and governe by and OCnat ea in ~oedema wall the laws of the Stated New Variandot( appkostne federal taws and regulations FieelereeCrierben wee sheerer» COmine$,On$ and amer oWges reltedto the execution of boas ~ding options transactions has been ,vaiudedn confemsbons dot wewprenousfy &fished to you Upon written cagiest JPMSI ur n pnorrynne supplyyou with the latest such mannen Snarenodetsci tend., JnAl Funds secre <getla redemption lee equatto 2% tithe proceeds they ~hangs« redeeensnares of nth funds wthwi 60 dayS of purchase subject ro oerfan **cannons set teeth in led prospectus of the appecatneFuni Ffeasoconsoe Stactgen repeesentabvelor anst of the JAM Funds that 'noose redemption hies Page 13 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033655 Chase CONFIDENTIAL SDNY_GM_00302853 EFTA01508401