EFTA01512147.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number May 01, 2007 - May 31, 2007 in Case of Errors or °inseam About Your Electronic reamlets. Coney/ yew Morgan Termer cce of me lefephonenumbers on the tent Of Pr4 statement a Arne us a1500 Stanton ChrabanaRoad hOPS, Newark. DE1971.7.2 Or es soon as you Can rlyeffiMorita ,' statement 4 !wow a ff you need more of:umber, aborA a banal*, on the statement We oust hear from you no Wu than 40 days after we sent you the FIRSTsteersment on which the moo potion apceered (1)7eNus >as name and account number (2)Descobethe enact the &Tinsley you are unsure about aro1*ratan as carry es We ON, why you I/teetea V m error a why you need more eflamahon (3)2e0 ta the does, amount of Pro suspected oho If you contact us *miry( troy erne send us your cemptent a (melte 01 ward within TO business days in ode to creserteryour rights We roff wrestilateyco compadtand we carectanyerrourornpny Irmo lake mot* ten t0 busdess days to do thfs (20 days la caches., ()sop yp 'deed carder for mfernebonallransachons), et won etecti your account for the amount youInfra es rit arra soMa/goo wa have the use of moneys:luring the time it takes us to complete our ovesteaban In case of foots Or questions about your statement. including your Me of credit. ',you think that Kyr statemente monde, rf you need more rdornabon about a fransurarm On your statement rocfmclinp a Me of credit trensauferri you most mile to te On a Separate sheet desagnne the era end Send 4 to JPMorgan Phvater Bank 500 Stanton ChnstranaRoad POPS*. Newark. OE 12713-2107 Wernusl hear ban you no rota Man 60 days error Me statement on which nice entre, profane, eppeersda sent *arca,' confect ynur coon/ servo/ specaVast but doing so vane! pearonYnOurrphtS 14.eserevesr your account statement andProen01rePOrt any ,n8CCuroCr Or dwgeOenCYrotto:hogocastesonevfnonzedtredngeCtivity untecordedcenclendoeyrnenis end unaccounted cash perotrons n anhng Any oralcommunication should tere-contsmedin who'd se fratear protectytyvnohts including your tig undone SettereesimostorProtoct,on Act (SIPA) If you have anyquestons preeseconfact your JP1ftSr Account Recresenlatvecr JAM& Compton°,Departmental (212)483-2323 In your beau please proyedeme /mowing only/Wen (1) yew name and account auntie (2) Mie Cake amount &the suspected error and Oa descoptond eye era and eypeanabon, lyou can, why you benevethere s an error If you need mere vyfornabon you must deachbethe item you weunsure about Impede:0 Infama0on about Pricing and Valuations Model ithie information (naludry without Amtation Aces. exchangerates accrued income and bond orboos)fterhshed been has been obtained from sources that the Bank bekereslo be refeb4and a furnished for the nobs/reuse of the teens. The Bank mares no representetsce mere/dyer guarantee expOISSN Jere& Mat aryncrod year.represents me actual terms at which fMfactionsor securities could be bought 0e Sold a new transactions could be enteredrola ot eye (WWIlama on which audiog bansactons or securities could be Sweated ?bearerd arced the valued lea fmanceiasset share elf a contract as freed et Cu Gay arm* rut/mercer the last dared the skitemont pagoda !no last oradaNbonce AU whys prondollor settteved perddeposIs °ramp* JPMorgan London Time Deposcs) redact the OrremeddepOSd arnOted only ThecuweetraYekr PeetEsbae. bider.), Interests and thsoeSeneousAssets meynd feneCIThe most Gwen/ weeded the asset Volcker:rya cwite-Mecoureederiveretreensectery vverchr0 Ontenderreeeveereibtectlep034 ptoducfe have been preparedon a mot-market team These veluebonS roddebeevakreSaS d the cased business d the dote d the statement end myrtles otherwise agreedin wriMtg memo refueronselo rot ropeetentthe Bettie( ItrenS et when bronSeCtronS Cr sectaries ooull bO bought or sok, a new kansauenerscouil be enteree WO a the *Mel temS On evniCti elciatme rensectonscesecuntes card be Aqudatecl as of the date 04 ths statement tiecto not 'rev/4,03w completeness°. accuracy These valuations wedernied from propnetwymsdets based upon weareccentreansncelprinciples and we here when necessoyto astute* ft* present valued future cosh fbefs made reasonable estimates about 'Osten,Mtn mV Yet condtcns Veltebans beset' On Mel MOPS a &Peen, enumetorks me, yyklcheeterete9vis Macron ertresslydeccems any regenee,NYfO, (t) The SOO/INVOf the models a Weer. , used n deriving the v.krotiOnS (Veer eras ceidsons NoNeportog cr doseroniteng (no reuaSons and (3)any uses to wh.cn the valuations aroput Votaaboisatoptovadkv neconifonpurpcoos on/yood otendotrsoknyIce KO/ ON, use Pleaserefetto the trade codinahan Ace dot As of each transaction At yea request, assets tray De rereckylhoreweven /hough they atoned eve Pled party unaffthetedenth JPMorgan In such case unless !Pitman Otherwise epees JP/Jurgen has no responsdretykr the vethcelon valt,a2,N , safekeecodor mannernentot MS. asses PleaseleYienMg statement reOny)li)( end 'teen any discrepancies onniedetelyt0 en e000NI/ aka wveNge nemeeptroat3On sag contort paged this Statement JF1ftSte the cusfodrand listed options and most mews/funds mcluding Mad party mutual fonds Purehaled through JPMSI You shout, haverecerredseparareJPIASIconforastrons tar each sew des transaction AN transactors we sutyect to the terms and condbons stated on the WTIX'ode of such cont.+matrons and we subject to the <061240= bylaws. customs and interpretero s of the madeforeeenhereerearledend governelby ewe °onset** in accodence wee the la ws of the Sated New roman/ ea apprdatrferedetallerrs end regtorabons FurMendomatron with respect lo cum/resew/ and other chergeseeleted to try executioner, teas alcduame options transactions has been rockded in confrmsbons met ware prercustyfororshri foyer) Upon mete° request JPMSI war prompay supply you relit the bbsst such adomaten Snarefrodersd certain JdM Funds arecluerfiela redemptory lee puerto 2%d the proceeds if they erchangeo redeems(»✓fes of such funds within 60 days of purCheSe, Sub/edge CertanevCeptx:nS Set tcrtn in the prospectus of the applcadeFurel FfteSeCOnSue your JP1Icegan representativea a fat of the JAW Funds that impose redemption fees. JAWS) is a mambo, of Me Socuntas Invest Rotectron Corparatron(Sift) a not-tor-pm& merntershrpcoperabonfurded by brciier-dealors regalered W. the Sec wee: and ErchandeCommuston Emotes and cash held fa a cusSamee at JPMSI we protected by S/PC up to S500 COO per customer. Much includes up to $100.000 el profecten for Cash SIPC does net protect *gees) tosses from nuctuabOna in the valued the securities Assets hewn custody by JPIAcrgan Chase Bank N A (the Varfalre not suloecf b S/PC You may ocean drotinetron about S/PC. mckidng the StraC Brochure. on tiler ate's!. at 'Imre spC ag - a Dy contacting term el (202)3714300. Page 9 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037993 Chase CONFIDENTIAL SDNY_GM_00307191 EFTA01512147