EFTA01508532.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31. 2007 In Case of Errors or Questions About Your Electronic Yransters. Confect your Morgan feriae one dap legephonenuntes on the Sent Of trra sistementanells us at X0 Saar COYatomsRaid liOF'S. Newark. QE 19713.2107 as soon as you Can, Ayr Mini your Valement w nitro a it you need more mfigmanCo stout a transfer co the statement We most hot from you no later than 40 daysalter we sent you the FIRSTValentint on which the moo problem appored (Oreaus oat name and account number (2)Descobethe enact the you are unsure about ergI miplam es &oily as you can why you aware,' is is era ca why you need more Hamar Oiled to the dogs, amount of ere suspected aro If you contact us *miry,, you most send us your canggrave a question ei wand within TO business days in ode to present.your oghts nil m vest/dace woo Mmpk'o and nia cared any awc, *empty awe take mote than to busyness days fo do this (20days fa purchases ode; yo(a debt carder fa misonehonallrancachons), we will cred1your account for the amount youMin* a An ono so Mat yOti will have the use ofmoneys:Long Me tone a takes us lc complete our meager In case of errors or questions about your statement including your Me of credit If you thank that your stafementm mortals, if you need mere Wane:on about yr fransacborron your statement mcfmdmp a he of credd transaction, you 'mat note to us on a seisms* sheet *sooting Me encr and send 4 to JPMorgan RNA.Bank 500 Stanton ChostranaRoad POPS3. Newark OE 19713-2107 Weems! hear can you no lat r Man 00 days alter the stakenenton which the eras pratann Opp(•ai tdc1 sent Youcanconfacl your Oen! savicespecWat but bans so wit not preseneyour rights Fleeserenew you' assort statement are prornedi report any ,nassurasyce discrepancyfrotschng pond* unevflonzedtradod *away unmoordedcandendpayments and unaccounted cash POODOM T noting I 'head DeleCOrlinnClin Wertng 10 henceprotectyov rights. moludind your tights undo the Secodes imestorProfectron Act (SIPA) If youhavearyquestons pleeseconfest yourJ.0MS, Account Reoresentaveo JAM& Compton°,Departmental In your *Sec please croyaleme loagoing mAymston O1y0w names*, account rooter (2) tn• ctfiv amount d the suspected *nor and Ole descrolona the ego and eiplanabori if you can, why you bebevethere is an error (taw need mom otornaton you must de:entredie dem you areunsure about Important Information abaft Pricing and Valuations &Wet oat.*mformation (included without Anstaton Aces. exchangereges rooted income and bond ramps) furnished herein has been obtained born sources Mat the Ban* beAtreslo he relyab4and a (rushed to, the traumause of the cAent The Sink males no representabovi marentya guaranies OxpreSs ini,A‘ad that aroquoted valuerepresents the actual terms at which aensactonso securities could be bought or sold or new transactions could be entered ter, ot ap actual firms on which exiseng transectons a siourdes could be Ifirmarated Theatre% ears the value of Ma /mensalasset shoe oat a contact as awed at the ciao antra rnarne,An the last dayof the statement prods, the last seadableproe AU gigues prondollor *echoed melddeposgs (or of ample JPMorgan London Time Deana's) reflect Me cfrgmeddepaset amount only Thecurrergyakrekr MeelEslate Mmeraltntereats and MrsoeseneousAssets may not reffectlhe most Current wagged Syosset Velvets:nag, over-Meyouremdenvantraansachorm vhcnichng certain der reafivesucbtectlepos4 products have been prepsredon a et cl-narketasn. These vetoes:inset&mdcabeevalgesas d Vie close of business or the date of Ms statementand. erect! as olherwrse agreedin amens these isluatorisdo not represent:he actual!erns at which sense tons or sectaries awed be boot( a sold or new Pansachou could be enteredinto or the actual terms on which eicstmg eanseebonsa Searlescord be A(sudsiest as of the date a cos aatemerg tie do not warrant Meu completeness°. accuracy Mose vekretonseveaemad from propoefewymsdels based upon weerscognyreansneelponcoresard we hers when necessoyto astute* tie present valued future cash lbws madereasonable estates about 'Miran, future nwfraf condto, s Vaktabons based on other model, a do eer(essurrogoes me, yield chletentresvis Madan ermesslydacreams any re$A0nOtaY kw (f) The accVeyd Me modeb a Ear** , used n deth, A2 the vahiabons 0and- eras a cmdsArd in computing or As...mm.4,N (no valuations and (I)an),uses to witch the was:dons amput VALaboisateptovadkv micenWAnpurce:es on/yand AtendedsokA, K.-ft:An use Pleaserefer to the eadecorginaban Ass dears of each transeaco At raw-request assets fray b redededhereneventhough troy are held toil Mad party unserAstedrah JP/Amgen In aoh case unless Sillomen Otherwise agrees. JP/Argan hat nOttaSp<ASAWykr to scores:on valua2A0 SafekeepoVer management°, those assets Meese ter annyour statement CrOnYMY and 'not any dacrePancosimmedefetyto en account officer whose name apes son as rasa pate of this stafenieol The JPMorgan Funds Or The lbtfergan Ineriturionet Funds or The American Century Funds Shares a the thosts are not bank deqrts and are not puarenhititry any Dank pomminentenity a Me Fat RiAxnani sharepot* a hAtuato sal redemption vatuemoy be mote ex less than oral cosi Wm* me money maise• hinds sees to seaman a asap net asset valued$1W pa share there's no assurance that they me orris° b do so The eamatedennuarinsoere and divdendy e loves lc, mutual funds represeaMe funds' most recentmcomedirderia annualized The da tribute, of to JPMorgan Funds is JPMorgan ClaMbution Sconces. Inc.which is an afforest! JPMorgan Chase Sank N A gOhlorden Chase Sank NA and is piffle:es receive conoonsation from JPMorgan Funds Oa pave"; soroces American Century Irrentwal Service's. InC is the darbutor of the American Leavy Funds American CenturyInvestment ManagementInc serves es investment *doss, to Ps re,Sgvavefund lanly and feCavni:CfrpenalhOn Hom that fund tontrise prow:tagInvestment edvaceyana other servoes JPMSt a the avalcolan a low cocoa and most MAW/undo inciudrog Mad partymutual funds purchased through JUIASI You should havereCereedstfier eJAMS!motors lee each stoyetestrensecton All transactons resutstof to pre terms and condhons sated on Me remrsesate Much confirmabons and we subsea to theconstitution bylaws customs and informeratormcg the rnarAelprace where eserfedand governed by and construed in ea-ardency, with the laws a the State of New York and ad egoista>.ledal ten and redulatou mbernaton war respect to cornmssons and Oho. Charges related to the era-0ton of bansectons mcludang options transactors has been included in confirm:airs that ware peecruslyfurnehed b you Upon written request JPMSt got promodysupplyyou with the b*sf such information Page 14 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033828 Chase CONFIDENTIAL SDNY_GM_00303026 EFTA01508532