EFTA01512091.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST CflMPANY INC. Account Number January 01. 2007 - January 31, 2007 In Case of Ensue Of Questions About Your Electronic Transfers. Contact nut Hagan reeniaP ane of Pe telephrenuntevs on Me eon, Of tird statement or erne us al 500 Santo ChreteneRoict l CPS. Newark. DE1971.3-2107 es soon as >ou Cane/Ku third pow statement ts along Cr it you need mare "timed>, eboul a banal« on the statement yte most rorbom you no oter than 60 daysafters° sent you the FIRSTsideman on arch the «taro problem appeared (1)7eNus >oar,name and account number (2)Desonbethe 07010' the Vans'« you are unsure about and espanas carry as wv can why you Istati,v.t o m error or why soy need more inlamebae; Oiled us the dais, amount of We suspectedFra. It you contact 43 crab,'. >Dv most send us year, coercion( cr Question ei wean? walla, TO business days in «de l0 pesenhyoes nghts Stre nid %nose/gate yea compasstend rid terrorf any troacompay Ilea take mare than 10 business days to do this (20days for ~chides yang 1 ,debt coda, tor mtenetsonsOransechons), we urn dada your account lot the amount psi thinA es rn era. so Pal sou wAl have the use ofmoney dunng the lane d takes us lo completeour nvestgaban In case of errors or quesbons about your slaloms" mdueling your kne of «Odd. !lieu tank that sour shittenent d esconectce if icy need more monoton about a 0ansodion on ivy, statement ndurdn; e Me or «eda transactors you mast ante to us on a separate sheet desoneng the en and seda to ~organ Pirate Sank 500 Stanton ChnstraneRoad TrOPS3 Newark DE 1a7/3-2107 itheantsr heat from you no tets than 60 clays attet the stakMl«4 on when the tea or ivolasm opp orreda sent Youcan contact >our ciine sense* specairsINA &as; so waI not peeseneras nghts In loth teak*. ilkyse "'cattle Me kaoht‘na "WM.», (1) you' /WM, ord account number. (2) the dottar armbunt d the suspected twat end aie deSCPPP, P Of tre «fesand °SOP 4 YOU han. why you berevelhere a an end. ›ou need hide redeem../on you most describe the den you are unsure about Important Inikemanon about Pricing and ~aeons Marie! askonforrnatron (rnsluckng waliout Amtstol prices exclangereaes accrued income and bond ratings) furnished heren has been obtained bon sources that the Sank bfeeeeSIO be relettand a lavished toe the esclusdeuse of the aim: The Bank ~CO no rePrelenailiCei enaren&a Ceetanaee. e, pressa enthect Mat ary gyok.ed vajw,epiesemspwechati wrens at which bernseCtiOn3 Of SCOW:kgMAI be bought a sold anew enseabcrns ~CI be entare wee. o' Meade*, terms on which ~Mg bansacboas Cr SeCurffieS co~ be hswdated The ewer( picas2ho relv0Oftne ~NW OS.« snare ant or contract as priced et the close of fin ~Won the last day« the statement paned° the lest ereinlaNispooe AV valvesptowle0 br shuctuted peachleposes (fa 'sample JPVorgen London Tyra (posts)ref *dale ougnalcleposrf amount OM., The cunent vevsela Pedestal& MixedInterestsand LAsCt4antouSASSeff may not tehectthe most current values" the asset Vakratonsoloveraiecouranden~ansectrons ,nciudng ce4s,nckrnobvez+eb!ectieposrt products have beenIdecatedon a nuderorietbasn These satudrons weedcatneyabres as dine steed business of the doted bas statement and *iced as O'lltt••• 'se *reecho bw,fing these eetustom cc nor regresentthe aside, terms at who% Nwissc!cas a jecorpkg covikj be bmht a 6~0. nen Sono:bons Could be MAYFii«n or the actual/er ma on which es ding SanseChonSP seines COW:, be kidder& d4 01tMdatad this statement We do not noted tray completeness o accuracy These valushons wedowodfrorn proprastoymoie4 based upon wearecconeedfaancolpernopres and we hare nhen necessaryto calcu(sktne present rains& future cash baud mace tease:nest* estimates about retiredhave ~Set concktons VeasebOns based on other models a dalerent asermcbda me/ yeiddiffirentiesuts Morgan tudessiydnoteens any reSpOnsttle: for (/)We accuracy of Me modeAs a eStrnotes used ns clerierng (ht, veÅRIben$ 12) WV arras a Øsen nØhrg cr dasernnetrig ere valuations and (3)any uses to winch the sakabons are PUT VSAAII0,4 wepay debit*. nformationpurposeswy and are intended~Rd you, own use Rosser«e• As the trade contmenon terdeism of each transaction Ft Kvt tissues:. assets nay be reflect&~never, though the, ace heal bya Mid rawly uhattaekh/tagh JOM14c.00n In such case unless !Pisorgen otherwise fl eas JPIJorgen has no responetstayks the w«.Keton valve:on sateaeeranoca maraca those assets Pleaserevmew low statement prates and tepcttany dacreptindeernmedratelylo an account officer witose name eppeersch Wecon:eel page of this statement JP1aSt as be custodian of fined cpbons and most nadir& funds arg Mid perry~wet lands. purchased Waugh JPMSI You shoud nascence/redzeisersteJNISI confrniabons b Arun seaward bansecbon AN transactsdu are subry[( to Ina teams end conditions states on the reverses.* of such confirm:P.3ns and we subs's( to the condavtron babes. customs and int pretabons al the nurASMeseeiecutedand gcurnedby and Øsfrt d in ~dewyaids She lows *Tex. Stated New York and satapptcabietederalkins and itiguidons F wtheernforme:on win respect lo ConvnssOn3 and other dirges raided to the execubon of transactions thcioday <>pions transactions has been~ruledin cantsmasons that iinparroustyfurrhatred do you Upon wnden request 'PUS, we promptly supply you wan tan Wed such ,n,CrmatOn Sneteheidetsca cettem!PM Funds <recharge,e redemption bee ergiert0 2% d the gated. they ~a tecteetnshates et such funds watin 60 days or Purchase sob)ea to certain eh:epbchs set forth n me prospectus or the «Safi& Fund Ekhiseconsue IOU JPM0194,1toprosergativolcr a list of the JAW Funds that impose reoamolson tees al& a a member of the Securers's1~PPr:Scion CcrportalonrS,PC')anchfotptcatt tnetnaeshiputapcaahch funded by btoket4earwecnslecedeteh the Securities and EiCnandeCOnentsOOn ~rhea end hash hell Ana:stoma, account at JPMSI are Ø~C~ up to the total net equity ol each~el The fed $500000 of reciecbon whch nctudes Lt,o to $100000 cdprolecbonke cash is provdel by S1PC As of March 2004. Ne balance of the protection ms providedby e seperaleEscessSIPC Surety Bond issued by Customer Asset PtctecnonCompany StPCand excess StPCptotecton do not potta eashstbases front Aechtatichs tn the ~toot the ~wines Assets hedra ~bay by JPIhavan Chase Beni. NA (Me Berii7 are not subsett to SFCa erCess SFCpotectal JP Mogan SecuritiesInc. ~poi Chase Sena N A or the. etiridta (the "Mogan Compenes,rrey provaleedenrwsiatue cusisdrea sales tubon a sherehokter seesaw» JPMorgan Funds AmericanCenturyFunds. or funds estabAstsed sponsored *Wind a managed by mad pates oral the ~pan Combines may be compensated ka such steved Page 9 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037937 Chase CONFIDENTIAL SDNY_GM_00307135 EFTA01512091