EFTA01508725.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Q 30171-00-5 December 01, 2007 - December 31, 2007 In Case of Errors a Questions About Your Electronic trans/as. Contact your trergan Teareat see of are legeohohenuatees on the bent Of M4 statementa note us at X0 Stanton CfrabanaRoact trOPS. Newark. DE 19213.2101es soon as tavern /Ku Mott Win statement o Now a if you need etre ofisrmabect seats banfitrer co the staturrsa We most hotelmen you no barn than 40 days alter we sent you the FIRSTVerona°t on which the enact wagon apseerod (I)Teaus pas name and account number (2)Desabothe enact the erste.. you are unsure about arcI inpliso as carry as you can why you beached answer as why yr reef more Hamann (3)tea us the dales amount of are suspected env If you contact us crab, you most send us your 0:inplavit 0 (Mellon err onto? within TO business days in Ode to present.your eights We ma ovestgateyour conple'nt and war cawt any anceptornary lin take mote men to oussness days to do this (20 days la purchases oho; yet 'debt cedar for mterbatonallrensachons), we will cwAt you, account to the amount youMirPA is rn east so Mat you con have the use a moneyduring Me toned takes us lo complete our nyostoelon In case of errors or questions about your Statement including your Me of creek. If you think that oar ateementr$ increase of you need mob agorae:Pon about a franaadrOnOn yon statement EnCfmchnp a Me of ova transactor. you most nab to us On a Seven* sheet d000nenng are ova and send g to JFVorgan Ftnate Dank 500 Stanton Vauban.Road POPS3. Newark OE 19713-2107 Wernust hear born you no Worthen 60 days atter to stakenenl on AMC,' thearab rattan,appearedis sent Youcan contact your art stwveespecnirsteur don; so knit not praneworroghts Fteaseremew your *antra statement andPionagly retort any ,naCCarKya dresterrangorrataleveradrerevthatzedtradroaanoty untee,Ardedcbodendpayrnen!" and unaccounted pooh pdprono m nnMg Any duncommoncayon should sere-confaraerchn westOg furtha protect you fights. including yaw tights undo Me SaAwAesinnostorProtaason Act (SIPA) Ifyou have anyquabons please contact your boll& Account Rtoresonletvese JAM& Compton°,Departmental (212)483-2323 In your *bey please troodema Taloa ing rnAsersatran (1)y0o, name and account aunts-. (2) Pro &SW amount a the suspected error and (3)a dascrolona Me rata and eraanabon ft/you can, why you behevelhany is en aim' If you need mote inky,mar you must deacrbeMe item you ereunsure about Important Information about Pricing and Valuations Uslyet inahiesnfOrmatiOn (includes without Untaton Aces. exchangereges *cowed ocome and bond oangs)fterhshed been has been °Nam& from sources Mat the Ban* beAtresto be reltsb4and a furnished for the excluvreuse of the cAent The Stark metes no tokorestintalavy orneentyor guarantee espressa ini,eaed that a/equated vakarecreseas Me actual terms at which fransactionsa gonorrhea could be bought sad a new transactions could be entered ter. a eye actual WM on anal aminog transactors a mourairs could be Ifirtfidated ?beano% prat is the vafuedte fananoeiasset shore oat a contrast as awed at the ciao arta& rnerretefi the Oast dayof the sktroment prods( the Oast ararageproe AU oboes proodollor at°awed nektdeposts (ot suable JPMorgan London Time Deposts)reneclMe cogmadden:ad amount only The trent yak*ke ReelEstate Mona,Interests and ilASOPAYWOuSAISeta niey not feneCt!he most wren/ seared Measset Valtratofisofcate-The-cormaredereasaithhansactrona ex-twerp Oeftenclernafiveefeastectles034 prOdual have been preparedon a mamatot hasps These otluertinSereanCebrevatreSOS alie cbseof business of the data Ma statement and. ercep! as olhervese agreedin MOM", mese yetuabons do not representthe actual arms at nhoh fl oseclons or sectaries card be bouptor sad a new flamer-Wu could be antrad w00. or the *Cruel...ma On which exaMp eansaclonsa securitiescard be honored as of the date of Mu statement tindo not warrant Neu completeness°. *mews Treevaluations evedeenred from propnetevymsdas based upon weareccrytedtmsnoerennobles and antlere when necessayto oacrgektle present valued future cosh tbeis made reasoner,* es:males abaft Fannon, future rna•fref condlons Vakrabore based on other models a Maven( essurre!ons me, y*fdcliffetentimtis Maga° ernesslydacteens any re.VOnstaY fa (1) The OCCoeCY Or the ^Web a eStimarea used in den$, ^2 the vetkAabOnS (2)a^)- errors a amosoro in computing a dLtsenrnating (no valuations and (Van),uses to whch the warreanns &rebut Va.Laboisatepovadkv micrnafanpurce:es on/yand ernItendodsokrtyke)osonn use Pleakereferlo the hadoccarnahanke doba: cf each transeaco At oba request, assets maybe renecledheraneventhough they reheat ty a Mad partyunafMelodeon, JP/Fagan In nob case trans JPMorgan 011ierwOONyeeS JPMorgan hat nOttaSpOnSiNttykr the Notecelon valuaban SafekeepAjOr management°, those assets Pee-serenew WO' statement MOW), and retort any docreaancosimmediateryto an account officer vrnose nen* appeeson asc00100 paged this statement The JPMorgan Funds a The JPMorgan ImultutiOnat Funds Or Th4 American Century Funds Shares ate noels are not bank decnsts and arena qua ageingby any bank parommententey a are Fat ROtornani sharepooe war' Plectra* sal retternpton satyr+nay be near ex sass than *rat cost Wade me mane/ nese' rends Set.i, to mantan a stable net 1W pa share. theca no assurancethat they wit continue redo so The eamstedannosbnoorre and drydend yenloves fee mutual funds represeenhe funds' most resentmcomodudend annualized asset gaged $1 The datnbukr of we JPMorgan Funds is JPMorgan Oraybution Servconnc which is an enrolee! JPMorgan Chase Sank N A gAVorgan Chase Sank NA and as athletes receive era...baton from JPIAcvoen Funds kr prevoln, savor American Corers Irrentment Unocal.Inc is the dotributor of the AmerCan Century Funds American CenturyInvestment ManagementInc series as enrolment edema bits re,Smavefund lefnlyandieCaveseancenathen Hon that fund bentrla provolone investment edvocryand other sauces JUN& is the cvacchan a toted colons and most MAW/undo mciudog Mod canymatral funds, Al chased tfroughJPIASI You shoutl haverecerredseper etegnMSI°animators kr each scour testrensecton An fransactons testi/sect to Me terms and ccoalhons stated on the reassess* aster tont/cm:Mons ant we angled to the conandron bylaws customs and tntspretaterta al tee rnarAelpiar where ereartedand governed by and a:rotund in .X0ArdinCOWW1 the gags d the Stated New York and ax eppacalaeledoranans end reountrwo Furtive varnaton hen respect to enamours and other Charges related to the erecgton of hansactons or-today options transactors has been included in contimsbons that mow preecuslyberhed b you Upon written request it'll& are prorrystlysuppNyou with the blest such information Page 15 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034069 Chase CONFIDENTIAL SDNY_GM_00303267 EFTA01508725