EFTA01508593.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 In Case of Errors or Questions About Your Electronic Translets. Coreact your , Ragan rearwee ere of lie letephonenunters on Me gent d trro statement a Arab us at X0 Santo ChrobaneRorict lAWS. Newark. CrE19213-2 , 02 as soon as rou Can, /Ku Uwe( your WaSement rs nrcn2 a rf you need mare otamaben ahoyI a bansfer on the statement We mast hearten, you no Stu than 40 days alter we sent oar the FIRSTsteersmant on whch the viva problem apcerod (I)Teaus pour nominal account number (2)Osecnbethe enact the Sans's.. yc.u are unsure about andI erotism as carry as )vu can why you befitted is fie errata why war new) more Ha matron (3)led to the des' amount of The suspected env. If you contact us orrery,, aov most send us your Canplant a <Mellon et entry within TO &Ames! days an ode to present.your rights Are min w rest/late wow CwMb'M and wrS oral any arrorpeornprry lin take mote than t0 Ousoess days fo do Mrs (20days for purchases van; )oradatut carder for matentrhonallransachons), we will cred1yov account for the amount Kit/M.O*am via. so Mat you con have the use of moneys:Awing the one d takes us to completeour wyestoston In case of errors or questions about your statement. including your Me of credit If you think that ,Ovr Steer/lent a inccrrecta rI )ou need ma, rdornetron about e frantiedrOn On yon statement urCfmclop a Me of credit transadon. you most nub to us on a separate sheet *scheme he env and send 4 to JPMorgan RwaterEank 500 Stanton ChnstranaRoad POPS3. Newark OE W713-2107 Wemusr hear born you no tat• 'Man 00 days after the *Women:on which the area predawn OppearCdO sent Youcen carrot, waur Crane StevraaSpetwe4laul doing so eat not prasene)our fronts Plee4Oteinew YOU account statement and Orli* reed( any ,nOCCGreCrOr 04riePenCYInCe4Chn9 Court* onewthonzed tredng fittnoty trnreCOrdectcendend payments and unaccounted cosh positions et outing Any oral corwroncafico ahead bete-contented on westing lo further protect )our rights oductin your tights undo the SecaaesimostorProtectAay Act (SIPA) If you have any questions pleese contact your JPMSI Account Atoresentatvecr JAMS Compton°, Departmental In your letSta please prowdeme Sowing WAYmblen (1) your name and account hunter. (2)rror &fie' amount tithe suspected error and Oa dasceptiond the ante and erpranabon, if you can, why you beievethere is en env "'you need mote infoutabon you must describe the 'tem )ou we unsure about Important InformatiOn about Pricing and Valuations ifalret irthiesnformetiOn (M:luring without Amtaton pees. exchangerates *cowed ocome and bend ratings) furnished boon has been Waned from sources that the Bank bekeresto be releb4and a /unshed to, the excluStre use of the CAent The Bank maAes rig tepresentatrar ow/wryer guarantee espresso' inip6t4 that a/equated yeti., repakients Me aCtuel tams et which frOnSadronSa securities torrid be bought or odd a new transactions could be entered ago ot the actual lams al which ensivighensectoos a 34<weres could be Ifirwdated 7/rectoratepicaa the valued the fanancei asset share unt a contract as awed at the Gay arm& rnerraCcer the test dayof the salaams°, parody the Oast ararlataeprce AU wham prondollor at °Owed yrelddeposIs(lot or ampler JPMorgan London Time Deposit) rolled are cogoaldeposd error/Monty TheCurrentrakreter ReelEstate M'neralnterest and lAsoeasneousAssets may not ref;Kt the most Wren, yeared ',vessel Valvatrafisofesver-Thewaormarederensawreansashorw vackedenr certain derreafivesecbtectlepos4 products have been prepwedon a midmartot ariSo These veluetronS ere ordCabeentArteaS cline closed business of the dated Ms statement and twat! as orhervese earoechn writing These yagratonsdo not represent:he Etta( term et which SenSeCIOnS Cr sectaries could be bouptor add or new arrow-Wu horrid be entered woo a the *Cruel tend on which eluStme tannery:Ma SeCuoteSCOud be liquidated as of the date el this aatement tie do not warrant s%' compietenessce crsvacy These valuations wedernred from propnetwym:dels based upon wearecoruedtmsnoolvmcpresand we here sheer necessary:a catutsktte presentyalueol futile cash floes made reason's,* estimates abaft 'stuntMae meAst condtons Valjetass twed on Othei models a r Moen( enumetons me, yyklOiletentre9oTo Macrae ertresslydocrams any retA0oSIOWY fa tne OCCoeCY Of the MC/04 a eSignare3 used n ClenYin2 the vaAAaben, (2) en)" fun," a aninsorrs in computing cr dLtsenrniging (no valuations and Prato uses to whch the walualensamput Vartartrcnsareprovaledkv mforrnston protases only and se ',tendo d scan}, for Kuronn use Armando, to the tradeconfonahon deba: of each transacton At your- request assets nay e ferecledhereneventhough they we held Cgs Hurd may unaf ailed*Oh JP/Fagan In sich case unless JPMorgan Whereas agrees JP/Anan ham nOnaSpOnSitiftrykr the varies:on, valud2an satekeeprocr management°, those assets Pea-Serenew VatemeolCYOTO6V and 'not any docrePanoes.mmediatelyto an account officer whose name Opeeerson vie GOMM( pate d state/nen, The JONOripan Funds Or The .02110egan ImukuriOnat Funds a The American Century Fund* Shares ol the herds are nor berth dtpaSts and aren't quo entered to any Dark patanmentenay a Me Fat Rorfirneni share:ex* evri PluCtuare sal redemption rates way be mare or less than era) cost While Me none/ fl ukey' funds son to ,seaman a statue net asset geared $11W per share theca no assurance that they ere continue to do so The esamstedennual macre* and dividend yet( fygyees la mutual funds reposedThe funds' nest recentmoomeduderd annualized The da Inhaler of the JPMorgan Funds is JPMorgan Clearbution Sconces. Inc witch is an aftfetoof .fellagan Chase Sank N A JOhlorgan Chase Bank NA and es alfMies receive compensation from JPMorgan Funds kr peeve"; services Arnencan Century irrentmerg Serval. Inc is the &Odor:tor of the American Century Funds American Century Investment Management Inc serves as ovelarrent adviser to Rs ressectuefund larnly and reCervesCOrrpenSaNCin Horn that fund (dentate provrAng Investment edvuceyand other Aguas JAM& s the unlocks* cf toted colons and most mutual funds inciter° Mod partyrnetual funds purchased through JPIASt Yoe should haverecereedstyNin!einfASIconftrnsbons Av marh strertestrensecton All transactons testi/sect to the terms and ccoalhcos slated on the reverseede of such confarnebons and are white( to the consiAtdron by-buta customs and i&Y pdaMnsd the maiAelOadwhere vnt/fed and governed by and construed in wxordance earl the gags of the Stateof New York and ex eppactoOkotederai taws and root/listens Further obernaton ear respect to cornmosons and Other Charge. related to the erecuto of pansaCtons ocludring options bensectons has been =Aided In conternsbons that mere preecuslyfunrched So you Upon ere:enrequest JOUSteal pronwaysupplyyou rich the blest such indormation Page 15 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033905 Chase CONFIDENTIAL SDNY_GM_00303103 EFTA01508593