EFTA01508619.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 In Case of Enws or Questions About Your Sealants Ftanslets. Contact your tkroan Teems one of Ste letetshonenumbers on Me 1Ont Ol this statement a ma* us at X0 Santee CaatoneRaid MOPS. Newark. CiEl9g1.3.2 an es soon es ion Can, if sciv think pour statement w nrong a g you need titre ago,maben algotA a bangle, On the staterrent We must hey:team you no Wu than 40 days altar me sent you the FIRSTstabnnth on which the caeca potion apccerod (I)Teaus your name and account number (2)Dosarbethe enact the &Tinsley you are unsure about areI ayplan as catty as ion can *try you bakers,' is fin era Cr why AV need more e*,maton (3)104 to the dabs amount d 1* suspected era. If you contact us teak. kov most send us yOtir Canplant a <Neaten 01 wane within TO business days in ode to present.you, rights IVe min tmestgateyout comCMmnt and eta carat any arrorpeornpini Owe take mote Mon 10 oneness days to do Me (20 day, kY Annan, using yc • deed card a for mtegnabonallransacbons), we wm Cted1yea account to the amount you thoA is An ena so Mat you con have the use ofmoney during the Imo d takes us lc completeout +weave:on In case of anon or questions about your statement including your Me Oicreent If you think that ,Ovr Steer/lent n aorta a gyou need mere rdornetton about yr franStrarMOn yon statement mayelinp a Ane of a edg tram:attar. you most ink to u3 On a Seven* sheet dynarting the ova and send g to JPMorgan F1Nate Bank 500 Stanton ChnsbanaRoad POPS3. Newark OE 19713-2107 Weimar Nee born you no tat v than 00daysoffer the Stelernenl an which the arab prOtann Oppeaftdd Sent Saucer, coneacl >our chant strocospeaskt but doing so vane! peeSentyarroghtS Gianni** you' account state emend Aron* feral any ,naCCu'rielne diasteeenCY11Aringninedierrnevthatzedtredroaasoty unregardedgeedendpayments end unaccounted castypontorn in nnhng Any oralcomnstmcetron should bere-conermed writing (winceprotectyoyr tights ociudny kwrights unda Je SettedxsimostorProtectnan Act (SIPA) If you have any quest ons pkesecontact your JEllSt Account Rtarosentageocr JAM& Comptenco Departmental (212)4832323 In your *ler, please crowded* kilosop inky/wen (1) your hennaed account auntie. (21m• &raw amount d the suspected error and (3)e desatplona the eta and eyaganabon, of you can, why you befrevethere y an env If you need mote Sanaa)" you must descreeMe dem you ateunsureabout Impatient Information about Pricing and Valuations Market ironienformetion (incluring waled Anntiston Aces. exchangerates <Kowa noome and bond nangs)ftemshed been has been obtained from sources Mat the Ban* beAtvesto be feleb4and a furnthed kr the fl an/reuse of the CAent The Bask nsaini no feptesonfaboty marentyot guarani.. express C. +MOW that ars sacred valietrergesents Pe actual terms at which frensactonsta securities Mud be bought 0, Sad a new transactions could be entendrola a no actual teems Oil which enseng transactons a sinuteas could be thadated Theatre% aced the valued fns fanancorasset share tint a contrael as awed at the dayGime rnerne,cer the last dayot the snytemont paned°. Me Oast eeadatyleprne Au nalueS pongee:11a *vatted ytelddeposgs 001°gene* JPMorgan London Time Popov/street,be ongneldeposd amount Oniy Thecunergeakteta Restate*. MneralnM'Mb and lAsoeteneousAssets mey of fenectlhe most current waked I/vessel Valuator's*/ cntrifficcounkideriviskitiaansachons vcrydrk Certain derreafiveCreastectles034 produal have been preparedon a megmarkt Assn. ThcYse %tauten:maWe gWattbeevalgeSaS (tithe closed business of the date of Ina statement and. eitep! as oTheywise agreedPIP Meiheo MSSe ye(veto...5 do not represent:he intim( terns at antch Sanseclons or sectgrirsooull be bought a sad a new kansactrons cooktbe entered WO or the *anal...ma On which *Inferno/6O3.Oton** secuntescoud DOlpudabd as of the date a las statement %ife do not ',anent "you ompktenessa tacvacy Treseyaktabons are dormadfrom propnetwymodas based upon YttO4CvnggnoodOnsnoolponoplos and we have then necessayto osicutaktte present valued tulle° cash fbms made feescneble estimates abaft relevant Muse meiet condtcns Vaktabons bdsed On other models a Meteor enumetons tie/ y•efd iletentte9oh Macron eitresslydnciaans any retA0oSIOWY fa (t) The accuracy Of the ^Web a aStimare3 used n dating the ethktettenS anY faa 5 cmassorrs ncompuNg cr dLtsenrniging (no valuations and (3)any uses to whch the walualonsareput VaAaaboisateptovadkv micenbitanpurce:es on/yand pentadedsoktyfa saran use Pleasefeta to the trade con&mason Ace deb*: of each transacton At O:4s-request assets nay be rerecledherenerenthough they are nen bye Mid perry unaftnetedreeh JP/Aryan In scab case unless JP,Itorgan °Mewed...pees JP/Anan etas no fasponsaytgyfer the vernielay value:an Sefekeepnre inenagyernentOlthale assns Pleaserev skin As, sktemeniPikinafiV and renal any cescreashoevmmediateryto an account officer vrnose ono OpenresOn Ski conkfil paged Ms statemeol The JPMorgan Funds Or The JPMorgan ImultutiOnat Fund! a The American Century Fund* Shares of the hinds are not bank &Vents and are rot quer ennobles, any Dent paremmententry a be Fat Ratanand sharepriori bwil Nava:earn redemption yetwerray re mere or sass than °kcal cosi Wnde me /ivory incoka• funds seek to seaman a stank net asset raked51O)par share Mona no assurance that they vat °stove Sado so The eamstedannuattnccere and dtudend yetihaves fa mutual funds represent the funds' most recenOncomededend annualized The da tribute at be JPMorgan Funds a aolgagan Cleasbutoon Sconces. Inc which e an ontology, JPMorgan Chase Sank N A gPMargan Chase Sank NA and as ablates receive con'pensaton from JFIAcvasn Funds kr prouney services American Catty irrentmergServas. Inc is the deatbutor of the American Century Funds American CenturyInvestment ManagementInc.seats es yr...amen! advisor b es fesseavefund Wray and teCavesCancenattan Horn that foal faint t for provgangInvestment edveceyand Other winces 014S1e the cusAschencfInnd *ohms and most nuttier funds including tied osaygnutual hoods tat/chased through JPIASt You ShOud havereCereedseper ategFeASI °animators kr each styytgas trensecton Alt tfansactons resit/yea to Vie term, and cosanYcns stated on the rektrseside of such conamabons and dew:sled to the 00nStAtdron by-leyta customs and "Varna:Cons& the marAelprea where connedend governed by and Cant'Ann eXedanCewetti the taws Cl the Stated New York and ea eppaCatilefederenan and regutatgwis Further vecernaton wrn respect to cornmascos and ahet Charges relatedPO the ereartard ParistraronS ocludanq options bensactons has been ncrided in conamsbons that rue preecuslyfurnated So you Upon wneen metes!. JPAlSt wet prornotrysuppleyou with the blest such anormatron Page 13 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033941 Chase CONFIDENTIAL SDNY_GM_00303139 EFTA01508619