EFTA01508487.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number April 01. 2007 - April 30. 2007 in Case of Errors or °oestrous About Your Electron* Translets. Conlast your Masan Teemed cos of are terephonenumbses on the tent hams statement a near us at X0 Sante. CaateneRoid. OOPS. New**. 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(2) roe &raw amount d the suspected error and Oa dascophorra the elme and erpeananon, if you can, why you broevothare is an °roe ttpou nevermore adamant." you must decoke the item you areunsure about Impede:0 Information about Pricing and Valuations &Wet ystuerniormation (inaludrs without Anyteton poses. exchangeredes mowed ocome and bond ratings) funhahed been has been Wooed from sources Mat the Ban* bah...tato be relebUand a furnehed for the ecotoneuse of the carol The Si* nwees rig eapresentabco orereentyoe guarantee expels C. +MOW Mat aryoresrod valcareaesents Me acne! teems at which twosactionsa socurnascoutd be boughta sad or new transactions could be entaad wag a V* aChal lama on ‘tniCh MaSlo transactons a situtedis could be Issodated Thecnnent pito the valuedIna !mantra asset save oat cc contract as Arced at the dace erne inane" cer the test dayof the saltemont *node( Me last aearat*proe AU IMAMS prOvidollOr Structured pelddepOSIS(01°gimp* JPItadenLondon Time Deposes)rehea The ofYamertd000sa amount only Thetunerrteakrekr PeetEstate Mews,Interests and lAsOideneovsassets may not reflectMe most Wren/ yea/oda* asset Valuer:oast over -The-crmarsdefenstneaansashons ohs-Wog certain der reaavesaebtectlepos4 products frovebeenpreparedon a nsc mar bet Lisa. 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MM or new Samar-taw could be sotto.d woo. or the actual tems on much *relent; Sennett*** sacuntes mar DO krudared as of the date a II* statement tit do not warrant Thou completeness°. oscuracy Trvse valuator* are dernod from propoetevymcdas based upon wetreccreedensncelponablesand we here sneer necessayto cabslatethe present valuedlulu* cash lbs. made teescneble estimates about ratan, Wye 'Twist cohabit* Vaktabons based on otnee models a Meteor entifracos me, yield different/ fortis Madan ortresslydocreons any reSCV^StaliCe (s) The OCWOCY Of the models a etanate3 used n Cleth, ^2 the veAMben, (Vann erre," a cmassorrs computtog a dLtsenvnigin9 (no valuations and (Van),uses to witch the weer:tons amput Va.Leaboisateptovadkv micenbitan parce:es onty and sentadedsabtylayar von use Pleaserefetto the toidecentinahon For ddb(: of each transition At ran-request assets nay b reradedhonsneranthough they are held bye Pad party unsertoted*Oh JP/Anon Much case untsas aragan Otherwde agrees JP/ALvgan nes no easponstWaytte the vireleasnon valud2C0 satabeacuryce marvyrenentol those assets Pleaserenew Wu' VatemeoltwomPt? end *Pon any cescrePancoammedetetylo an account officer onose *me Opeserson as contra" paged Ms statement The atkregan Funds Or The JPMorgan InerituriOnat Funds or The American Century Fund* Sharesor:ha gads are not bankdepot* and are rot guar enrealby any Da* reammententir a Me Fat Rokrntosi sharepry°. wee' Naos* sal rodernpton saroorray to roe or less than era) cosi Wm* tra more nwil'i hinds son to seaman a statue nor asset valued 51W pa shwa there a no assurance that they wair cconnue to do so The esbmatedannosoncorre and drolendsettI oures fa mutual funds represent funds' most tecentmoome dialer° annualized The da *hake or Me JPMorgan Funds is JPMorgan 0rarbution &cytosine which is an aftratoof !Allergen Chase Sank N A Uurbtorgan Chase Par* NA and es antates receive convonsabon from JPIAbgen Funds fru prancing .coerces American Cattily irrentmergServas. Inc is the darbutor of the American Century Funds Amerten CenturyInvestment ManagementMc senes as nyestment *dosa bra ressectvefund lanly and ireavesCariweriSattn Com that And (anti* , prover*Investment eds.:ayard other sauces 01.1SI 0 the cusItchen Int& °Plass and most iodide! funds mciudog Mud rawlymutual funds purchasedPeach JPIASt ShOod havereCenedseas ereJAYS! contrrnefrons kr each securtestrenstoton AN bansactons resit/sect to the terms and ccoolhcos stated on the reverse safe of such confsmanonsar° insulated to the constetraron by-bas. customs and rntrprefatranscf the inaikilpiaee where eieOutedand governed by and construed in eXeclanCewetti the taws ca, the Sided Mid York and aa oaken* WaalIan and *gelato* Furtive Warning° con respect to cornmsstos and ahee Charges rotated to tee moot°n or bansactons ocludang options transactor's has been included in conamsbons that were peenouslyfurnahedb you Upon me:enrequest JPUSI war pronstry supply- you with the b*st such ddermation Page 15 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033769 Chase CONFIDENTIAL SDNY_GM_00302967 EFTA01508487