EFTA01509061
EFTA01509062 DataSet-10
EFTA01509063

EFTA01509062.pdf

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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 on the statement Moms/ hoer tae )cu no lure thfrn 60 cloys ofia we sent you the FIRSTsfsfement M which the tenonapeoblemioppeared (I)Tallus your nunsand wain( moths. (2)06satette antra to fronskirocu be unsure about and gm/Aimas deafly as you can shy you Wend faineant a why you need owe factentrace OHO us Ito data amain: at me suspected war aye (CnteaW COMY. yOU must aiM ma Aar cOffgant Ce6v1100n in miring WIN, 10 busemes days in ads' to peserveyour rights We wit ewe:boob your complaint ard wee caretf any error planate If ne take more than 10 business days to do Me (20days b purchasesusng your debit card cr b mkenstisnaltransoctene). we wit aedstyar account lor he amount )our think is a any so that you vesY here the use arhafeydirteg the One" fakes us to Canpiete ore .nnosNaha, In CAM a WWI Or quattliOrie ".DOW your Straterntitr. 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(2)the does road a the suspected era. and (3)a deacopten of the error and explanation ilyvo can miry you baleveltere e an error Nye". need mote info=Mon you trust deschbethe tern you are unwe abOut 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
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EFTA01509062
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DataSet-10
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document
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