EFTA01508262.pdf

JPMorgan 06 2006 JPMorgan Chase Bank, Nat 34.5 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Asset Account Portfolio Page 19 of 23 FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 in Case of Ernes or CondomMaui Yetir Electroac Transfers. Contact in , Morgan Teemed* of the leasphonenvenbers on the front a Ma statementa ante us at 500 Santa ChasiteRoed IsCiPS. Newark DE19T134107 moon es you an t)w Mink KV statement As wrong Cr dye needneeInfainaben about a Pens* on the stolen-Ant Al mat hewham youno later than 00 days atter no salmi the FIRSTsatemoe on which theatre or problemappend. (1)TeIcts your nemstand aware number. faCleactibethe arra or the fransferynu are insureabout and explains: clearly as ent can shy you Deleted is Si area why )w need more min abon (NNW u Me dab' amount or Me suspected en. It you contact us are. wir mug send us your osmpavrt a Quesbon Si wntng wenn 10 business days in cater to preserveyour rights. 140, wit rintstuitiorout complamf and wa cared any awepromptly I/ we leo mote man TO business days to do This (20 days for purchases urn; yarded cards for Internabonaltansections). we weaker your account lot the amount youMusician simr. so that you will have the use a money dairy the Mr at takes us to compete our investipeon In case of em:vs or questions about your satenterd inducting your tine of aeon 11you think that sour statement a elccrrector dye need mcre tedameba about a trentacton at tote statement inacling a Ane of credd tangoton you must wait to us on a wear street describang Me art and send a to. JPIAcrgan antateflank 500 Stanton CarstieneRoad. fiOPSI Newark OE 197122107 Wens's! how from Tat no laWthenTIO days after Me staternenton which the enact problem *panda sent Youoan anise we One serviceideate!but drop so we not pingregOur In tots .attar. Neese provided* fakrentr Wane rn (11yOur name and *Gaunt ituriter aid* done amount allot Unsigned error. and Pe descriptat of the era and ecernebOn.I1you ban. why sou beevethere a en ens. tyou neednee intOrinStan. you met describe the awn you areDena te about Important Infonnation about Pricing and ValuaMins Stake valveinformstran Omakup without Amta6cri aces. exchanperakes accrued name end bond range furnished been has been obtained from sources that Me Bank beaevesio be reiabteand a turnahed la the exclustveuse a/ the sant The Sank makes no teptesentata. waranlyor guarantee. express Cr imoeed. that any pirated wasterepresents the ectue terms el which benSedronnit seCurrbes Coact be bought a bad Cr new ',Maar:mead be enter. en10. Or me ea* terms en when sating bensecans or SeCoates mud be ham:fated Theanal pricers to values( Me Anemiatassel shoat unt a contact as Decode the dose of Me irwaton the estdayof the sternalpensd a the lastavailablepna AO navamindedfor airushered yaddetests (la earnsts JPMorganLaden TinaDeposal felled to codnedePOnt amount Only Theaired vekrokr ReelEstate. Minerannterests and liesceaeneous Asses nay not tenet tne most current valued to asset Valuationsof oventhecountedermanaransactions includap certain desrativesembkceepont ecducts havebeen preparedon a maNative basa Thesevakiebons eveindicattrevekne as of the cbse a business a the dee of burns statement and. °mantas otherwise adreeclin twoltats these valasboas do not apresentthe *Clue*mS at awn lansactons secoutes god be bough! Or sal Cr new benSeCtOns cook/ be anteceding. or the rentallame On what morn° bMsaclin,a eavitacove be kudaTedes of the date a tin statement Wade not warrant mew compgateness a accuracy These valuegns wegrindborn propitotarymcdets basalupon wearecogncredfinancalatnaples and we have when necessary to colculaSethe present verueol future cosh flows made reasonable amnesia about relevantUwe meat conceals Vagabons based on caber models a different assuratans mar yield chtrerentecauds Megan enpreseydackans any Tesponstaty for (1)the accirecy of Me models a tateates used an dernrc the vserabons (Zany eras or *masons in computing a disseennebn; M Wagons. and (3)any ass to wan., ten valuelons ereput Vaatatou areproratedlot abandonpups...son*and are rotenael sokay k mg own use Reateneet es the lade confirmation", dents or each tansaaon Al yew tequeet. asses may be reneaedhennneventhOugh theyarehead by a tad perry unattestedwan Jadapan In such Chg. yeas Padattan OMenTise agrees. JP1oktgan has no responSaNykr the vertioatton.yakiemt sagieepinger mannenientOf Lose assets flasserevar your Statement peony*/ endrent any carmoancssearmedfrak)b an account Office whoa, Mn. appeerson the contact meat this statement. The JPIllorpan Funds or The!Mayan InstitutionalFunds or The American Cantwy Funds Shine a Na funds are not bank Cepestd and are hot quaI anleeity any bank governmenteatta cr Use FOX libitumard ewepate twit fluctuate and redemption rave Tray be nom a less then CrimadCOst WhyteSte many natal funds seek to maintain a OW* net asset valued SI W poi share. Mae a no assurance that they wig ocebnue lo do so The narratedannualmane and dredend yak1Naaskr mutual hands repasentMe funds' most recentmcome &alma &mustered The distribute a the JFVorgen FUNS a JPMorgan OdIndutan Swan Inc. which a an affinete of JPMagan Cnase Bank. NA JPMapan Chase Sank NA and 45 eraates recevecompensabon from JPMOWn Funds kr prowling anon arravicen Century Interment Saran.Inc is the dasher a the American Century Funds Amman CeetraInveement ManagementInc samosas investment advise bb respeevetund Wray and recatescompensaticn from that Ord family fa provang onvestrrent edvisayand other &yams JAWS a Me custodian d fisted cabana and most inAue funds tabling tad partymutual funds puiChned through JPMSI You should haverecenedsepeekkIPITSI con&matrons Se each secedes bensacton AR bansectans ahesulwet to the teems and conoMois stated on the reverse see of ma conforwebons and are subject to Me consteuton by-laws. customs and interprefab:awl the rake:pace where executedand governedby and °avatar, NT accordance with the taws ante State of New Ws* and OS eppgable'Secallows end teguabOns Fable armetion with respect 10 commis...cos and after charges related to Me execution of tanseCtrora nacho; opbons transactions has been included an coatmations Mat wayprevcuslykontsited b you Upon antien request. JP1ASI wet promptlysupply you with the Most such inIcanstion Snotencrdersa Ordain JAM Funds sercliergata rederrelan lee rialto 2% a the proceeds at they...chant:ea marinates afuth funds within CO days a purchase sublet ro certain exceptions set forth in fro prospectus of the appliceNeFund Pinseconsul poa Sidemenreptesentavetor a bat of theeTTI Funds that imposeredempbon fees. JAMS) a a mantes' oldie &KeanInveskePraabon Capaationnecl a at-kr-peer membershvecapaabon funded by bloke,deakeeregalaredw eh the Securities and ExcharspeComrrassoon Secuarsand cash held fa a customer account at JAMS!ro prolected up to the totalnet county of each account. The fist 5500.000 a pranctisn whch ocgden up to ma=of protector,kr cash. is providedby SIX As of Ilea 2004. the Mateo/ theprotection a prowledby b selxvsteExcess &PC SurelyBond issued by Carer Asset PictiscanCOmpany SIX and *Xt...., SFCprotectun dO not protect ayanst Kisses haw natuabons in the roasted. securities Assets Men custody byJP...open Chase Osne. NA (Me Spa antnot sublet'? IO &PCa mass NFCProtabon JP Megan &Waft lm.. JPMorgan ChaseSink N A. a thet &Mates (The Woven Compemeanmey prowdeedinnisbabee custodial. sea MetMann a sherehOkkrsentes JPMorgan Funds AnanCenCenhoyFunds. Cr funds fl awed. sponsored advised cr managed by tad parties and the Morgan Ccmpahms may be corrponsatui iv such maces Confidential Treatment Requested by JPMorgan JPM-SDNY-00033469 Chase CONFIDENTIAL SDNY_GM_00302667 EFTA01508262