📄 Extracted Text (858 words)
JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 10/1/08 to 10/31/08
In Cale of Enron Or QuilatOnS Alma MX,EMI:trent< Mena fn.
Comactyour ?flagon Ta me? on. are telephonenumber' on the front of this statement a as us et 500 Stanton Cltniftera Road, hOPS Neat CIE 19713,2107 as noon as you am dyosr thief your staietreanf fa wrong a flyouneed more mktmatron about a transfor
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freportaM InfonnatiOn about Prating and Valuations
Celan assets rnu!n9 but not inonod to pooled braWO atottattroota non-pubic* Medal and ontramuentte traded mantes. dome:ass pettnershe interests and twat* assets re generaOy Ague the value of which trey havebeenprootted to u s by thud pales who
may rot be feamadent el the Croat Cr manner Such etemebon e refiededas ate fast date aoudad to us and is rot rdetpondenby vetted
Prices sate ct Own areprovdedby promo sauces a otter sources what we deemreliable senor guanateelfa accuracy". as ItatcabawaluaL
Make value vattmabon Magog without kentaton aces. mchingotales. tamedmoon and bad reangs)Awnistfed ?reran has been 4:Vetoed from sources that the Bank Oates to be relateand a furnished for tie maven.use of the Mon: the Bank mama no
mposentation essmantyce guarantee amasser vre.bal that enyettoted yakereptesents the actual terms at "itch banseatos a scounbesocad be bought a sold a new Pans:Wens could be ceferechnto a the actual terns on which eretem transactions a secuntes
and M Iqudeted
The cerenfacea the valued the financtatassa share Unit a coitalas booed al the awed the market on the last days the :batmen' 'resoda the fast avafebtence
AS valuesprowdedfor structured re.11deposits gotmama. !WagonLondon TimeDeposits)rafed the asgmeidimes! amount any
The comsat valuta ReatEstiele MineralInterests and liecoftatteous Assets may net ?veto:the most anent value el the asset
Valuebona et over-tieauntetdenvatreetransachana including canto denvetvetratatedlepos4 products hex.* been prepatedon a rad-mattal lama These valuator". arc odcativevalues es a the dose of business a the dale of ton statement eat except as anemone
savedn whteg. these yatelfons do not representthe actual teems at which transactions a scountescoutd te bought a soda new franSaCtonS could be entarod into a the actuate= on which exasag fransocnals a secunbes octal be LquidaMdas of the dale of the
stillement Wedo not Errant Met conageteneos a tacCulay Tense yea/atom we dewedban propnaiwymxlets bated upOn welkee:ontredrmentraptonOpleS and we have alien mteassety10 Caul** the anent askant future cash flows medereesOnabM estimates
about relevant&fa Market coremom Valuations based on Other grOdOb Cr different leauneb0•13 may raid OffOenfila02$ Morgan expeosty0.6clarns any nosponsienlry (flefoo asuracy of the moats a estimates used rn damng the valuations (2) any errors a
ominous An computing a abseermahrq the notations. and (3)enytkial to nhich the valuatons weput Valuations ereproaledkr facernabon purposes ofMf end seintended solelyIce your own use Reeseraw to the trade ',armee° for debit a each banseobon
At youth:quest assets may be refloatI bran anon though they wehold bye thrd petty unoiNeefed(nth JPMawan n such case unless JP1Aagan otherwise agrees JPMorgan has no respcoatulty fa the venficabon vakehon safeleepngor mammementof those assets
Measetertewyour statement pronmay and report ayasaepancesimmsdatelyb en account elver what.) name appease" the contact paged the statement
Account Q30171005 Page 10 of 11
Page 11 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034472
Chase
CONFIDENTIAL SDNY_GM_00303670
EFTA01509062
ℹ️ Document Details
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7cf387530e30a4b9c7ec15df108f8a0d739f37c704d0a4c0a56b3f3d0fe76c8e
Bates Number
EFTA01509062
Dataset
DataSet-10
Document Type
document
Pages
1
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