EFTA01508351.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01. 2006 - December 31, 2006 In Case of Errors a Questions About Your Etectronac rransters. Cadent nut target, heathat one of bbe terephonenumbers on Me SOnt Of Mfg statement*, ma* us at X0 Saigon CaatoneRaid IAJPE Newark. DE19713-2107 as soon as rat Can, /Ku Mott rout statement is nrong a fr you need more rgamaben ahoyI a transfer err the statement lAle most teflon, sou no later than 60 days after we sent sou the FIRSTslatemont on arch the can patterns...rod (l)reaus sour name and account MTh,'" (2)Descobelhe 0701C, the Sansld)ouae unsure about era ex plan as catty as )al can *try you beSeve,t ts at error a why )au need more e*rmaton (3)tea us the dales amount of be suspected era If you contact us starry( you most send us yet, COmplave a <Mellon 01 ening within TO &non! days in ads to raven*your erghts We nib nrestgainyour cmpb'nt and nod carvet any error peavey li no take may than f0 bowsaws days fo do Ma (20days fa purchases uSn; sea deaf Cada for matenithonsleansachons), we tom cted1yov account fa the amount Kitt thin is on enCY SO that )0u mu have the use a money during Me tone a takes us fo complete our nrestgabon In case of errors or quesbons about your SIttleTtfrt including your lone of credit. If you think that sour statement a oxcarts! a of sov need more rdconabon about a fansectanon sow statement mciodop • Me of creda transactat you most ante to us err a Steerage sheet desentnne de ma and send 4 to JPMorgan Flnete Sank 500 Stanton ChnstianaRoad Newaek OE 12713-2107 titomusr heat tom you no Yaw Oran 60days earths stakenent On which the once or protherreppeoredo sent Youcan contact 'Out Ghent SaisCOSpeCsildttol ckswg so ...dna presenenwengna In lour ing. Cams* Prohde Me A:000'M wtathaton (I) you, name and BCOOunt number. (2) Me donna' amount d the suspected era. end Oa dew linOn 01rev eft° . end 0021syWhOw AyW can, writ' you beievelhere u on iota fr Kr? need mote notematen )V1/ most describe the deropal are unsure stout Important Information about Pricing and Vattanons LtarAeloaluernforrnston Unclosing without instabon aces exchange...es *cooed nosme and bond ralmgs)funusted herein has been obtained ban sources Met the Sank beneveslo be relatteand a furnished for the codustreuse of Me caent The Bank mikes no telneSentatee wanentea quash*. ettaessot ,nweed that any pyrXed weivemvesen4 The sot* ferny 40 moo fenYKtonsa secontee cadet be hoopla sad a new bensattons MAO be entered WO. a Pe KO* terms on niter entSbngtranaaCbOnS a Secat,e3 coot, be Aqwdated Thocurrad picas Ma raved tne hnancolat sal snare ont or contract as greed at the close at inarnetcn the hest days the statement paned a the Ian enshrataitatoe AV valuespranded fa sPuctsved petddeposts Mr trample JPitotganLondon Time DePOSMeeleathe a 19,00/09PC,PNVO, Uni only Met-trent vaktela ReelEstate MkneatoInterests and tawcadtentousadsets they not eedectthe most current valuta the asset Valuatansc over-grecoonfer dearraseaansactons ,nctucOng Certain ckstreabves-ieb!eceeposst acducts have been prepatedon a md-frcvnet bass These ve1ueionswealcaneeeates as &Thedosed business of the dated bas statement and excepts, M' anise *reedy, bifofing MeVe bvtu9tom do not leoresenttoe echaotenis of oho., ansactons a staaennmud bp b002bt a Sal a new banlalen3OCtad be enteredolo. a the actualleetns on whoa, et nay Sansachaw SeCunteleOutf be ioudated as ti the date a tho statement We do not natant few completeness a accuracy Mew valuations wedetwodfrom prosaystaryncelets based cepa" at•recconcodtnanasipanoples and we tune when nacessaryto calculate:he present saff.olMae cosh lbws made reasonable estimates about relevant lave maker Condtons Valuations based on other mode's a deferent asSonflaiS mei rad dirterentemots .Mogan ex essly drschens any 'tepees:N.:toe (I)We ecostacy of Me models a eahmetes used in *Irving the vehtabons 12) any ewers a onnywons n comp:dna a dwastennalng Ma vittuanons and (3)any uses to winch the sal:420ns ae pot Vabatonsarepovdedkv infcrmatron purposes any and are /Mended unary for out own use Pseasennee to the Pada CallrmanOrl kr delsifs oh each transaction ycvt request assets may be rene0fdhereneVenthWah the( are heid ay a fled pony Unettritednoth JPinagan In sodh case vntess !PMagan oMenroe fl ees JPIdagen ha, no teSpOnatdaykt the req.:etas valuabon sahweepttga nenagenswaot those assets AnserevJen you' statement parlay end tent any dscsepthnonstwenedsstelyto an account oniCer whose none appeaser, the contact page of flat statement The JPSlotgan Funds or The JPSforganIntrautional Funds or The American Century Funds Share3 of the hods are not bank depOnts and swot gee twee& by any bank gOVEnterleilleNey a Me FDIC Rettonand snare"V, tat Antos,e and redempten MOMWNW be mere a leas than manatees! ~elle matey med.( funds seen° (wanton* stet* net asset reheat I CO pee share. Maya no assurance that they oil contnuelo do so Theecanal. annualsnoome and dodendyet Naos fa mutual funds repstuantthe funds' meat forefit.00,710dfred0Odlinflualr200 The ditahAcs of the dal/Sagan Funds u JPMorgan OttlerbotOn Season Inc whorl is an at/SWOP' JOAO-pan Chase San* N A JPMorgan Chase Bank NA and its Naas oe,eve compensaton hoof JPMorgan Funds fa pcsadone swoon American Century InteMinalf Scrotal Inca the dwattsula done American Century Funds American CenturyInvestment ManagementInc ro tes as investment adios&bits respectiretund larnly and tec.yescomoensafson from en& kmd ferny/a proyfang investment °Mow yand other soaves JPMSIss the custodian alhated opens and most nubs/ funds noluding Med party ',what funds. purchased through JPMSI Y.:yahoo's, haverecereedsepetaleJPIASIconarnstrons ter each scourges bonsacton AN fransactons we subect to the teems and condacns stated on the reoerse sde ar such con&matrons end we sassed to the consblvton by-laws. customs and interpretabonsa the misSetotaCeoshere executedand governedby and Ocostrtrea in accordance wth the Aires of the sac+ New Writ and an appAratnetedtvanaws and regulates Faille...animators with *Spec/ 10 COmaNSVOn$ and other °Woes reltedb the extiCtlflOn Of tea) inagloreg Options tetISOC&CIIS has teen included on confonstons that weeopeovrousfyfurnahod to you Upon apron rogues( JPMSI roil piamptiy supply you with the latest such JOSCOTOICII SnarenCelence ceder, JAM Funds arecnargela redeem:on be equal to Si a the proceeds ft they archon:ea recteemshares of such funds WNW 60 days of wetteso subsea ro certain evoephons set lath fn pre aospectus ti the apple...Fund Ffeaseconsue sea JPIAagen tepresertatsvelot a test d the JAW Funds Mat impose redemption tees. Page 18 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033588 Chase CONFIDENTIAL SDNY_GM_00302786 EFTA01508351