EFTA01508452.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01, 2007 - March 31, 2007 In Case of Errors or Quentin: About Your Destro:Ye Transfers. Conlatt tour tkegan leaflet one of ape legephonenumbers On the eOnt Of INS statement*, note us at X0 Stanton CfrabeneRoat IX2PS, Newark. CE 19713.2101el soon es nut Can ly0uMina )Oin statement w nrcog a g you need/nay otkonean stout a bask/ on the statement We oust hear from you no Wei than 40 days alter we sent you the FIRSTOsborne°t on which the veva problem apserod (I)Teaus your name and account number (2)Ocactibe the own, the &Tinsley you are unsure about and enplao as early as you can nhy you batted aerator or why you need more Hamatter (3)lea us the day amount of The suspected env If you contact us swain,. you most send us your canasta a careaton err wane *Who t0 &noess days in ode to present.yow rights We oars mast/late yaw caaM'nt and we carat any arrorpeornary li n take mote than to Onions days to do trus (20 days to purchases van; )o dead ceder for marnetonalliensachons), we will crecit you' account tot the amount you thoA is on env so Nat you ma have the use almoners:funny the tone it takes us to completeour ovestoeton In case of errors or queshons about your statement. including your Me Of crack. If you think VW your statement a anconect ex of you need more Manton about a fransactron On tote statement wrack); a Me of ova transacton. you most ark to us on a sepses* sheet desagung the era and send g to JPMorgan Planate Bank 500 Stanton ChnstranaRoad POPS3. Newark OE 19713-2107 tiremost neat born you no Worthen 00dayserror the stelententon white the artier protean epeeCda sent YOuCan contact sour Oen! serveespeosiuteol dang so nand pweaeneyOur rights Fgeasereornyour account statement and PronnoW regal any .naCevaCyCi 0rarePenCttreatrany posse* unevfnarrzedbedno *Oak untegordedcundendpayments and unaccounted cash poptcos it nom° Any oralcommuniceton should tere-conInned wotog henceprotectyov aphis. ociudog your rights under the SecarbealmostorProtectron Act (SIPA) Ifyou have anyquesbons pleasecontact your JAM Account Recresentetvecr JAM& ComptanceDepartmeotal (212)4832323 In your le der, pleasecwoodeme Iodating orb/ma:en (1)yOur nemd and account nurn>er. (2) Not clod amount et the suspected era and (3)e deacephoncr the emcr end encganebon, g you can, why you benenrethere iS an /rot If you need need ofeensalon you must descnbethe item you ereunsureabout Impede:0 Information about Pricing and Valuations &Wet Wyemformaton (includig wood Anaston pekes. exchangereges *cowed ocome and bond ratings)funtohed beenIds been Wenn& bon sources that the Bon* bekversto be reletn*and a furnshed kr the exclustreuse of the Oen: The Bah mates no representabcw mare/Wyo., guarantee OxefeS5C, Jere& that ay otated valcerernesents me actual terms et which frensectionsor socuobas could be boughtCr sold a new transactions could be enteredrola Ot N9 aeriallama on winch ensiog transectons a ssournnes could be tandated Theatre% pica is the valued Ma fenanoeiasset share tint or contract as Awed at the deco etre mantra" the last dayof the saitement fl ood a me last aragahberce AU nitres proodelfor *vented pelddepOSIS snampae JettovanLondon Time DepOSIS)regled the cogoardeposd amount onty Tnecurtenteakeke ReelEsbat anetalinterests end lasoarmeousassets nay not feneCt The m0:11Corrent valued ',vessel Valvatonsaovathecounandettearteraansacaork ehatedep Oettanderreaaveaebtallep034 froducto frovebeenpreparedon motmarbet atiSm These veluebonSate w4SabeevalgeSaS clay closed business of the defeat thiS statement and. etteptas otneterse earache, man; these ceniatons do not represent:he actual terns at mush banseelons or secuoirsooull beMop( cs sold a new Senses:coscould be enter*a' WO or the afuelaremS On which fnaltog tanSeCrOn3 Or SeCenteSCOod be krudeled es of the date d ths statement tile do not wanantaneu completeness°. accuracy These valuations eederwedFrom propnetwymodels based upon wearscocoqednnonoelprooplesard we here anon necessary:a astute* thy present valuta/futilecash flows made insensible es:mates abaft 'iran, Mtge rnefree condtcos Vatebons based On COW MOPS a Meteor enurretorks may oetd chleteNteavis Maga ettvesslydocrsons any reteeeepaY kw (t) The eeeteeCY Of the models a fete**, used n °e'en; fee vekeibee, (Zee)" teen a ceitisorrs ncanpuNp cr dLtsenvneeng (no valuations and (.3) any uses to witch the ralualons nowt Valuabcnsateprovadkv orrenbston purposes only and we ',tendodsob.), )cr-ironn use Pleagerefetto the badeconfonabon Ace debg: of each transacton At ow-request assets nay be rettededherenerenthCogh they are held hid Hurd party onettatedroth JPOttonan In ',oh case unless JPMorgan 011ienoSe epee, JPMorgan has no tesponoOlgyfer the reu'ecelon value:Co setekeesunger monaponentot those assets Perarerevrat You' statement PearVatana reCOrt any thscreeanotivmmediatelyto en account officer arose name elleeersOn Abe conlaCt paled this statement The JPMorgan Funds Or The JPMorgan InstitutionalFunds or The American Century Fund. Sharesold* ehnis ere not bank deposes and aren't pusenteelby any bank reammententry Cr the Fat Retwneni Sharepnte a nuctuate and redernpton ratwenay be more ex less than era) cosi Whle me jitney /maw &ads seen to manten a statue net a:setvalued51W pa share theca no assurance that they wail °stove So do so The eabmstedannualincome and didendyoWhavesfa mutual funds represent The funds' most recentmcome dude:4 annualized The dal:titer of the JPMorgan Funds a JPMorgan Chatbution Sconces/no which is an effete°,!Allegan Chase Sank N A glohlorgan Chase Sank WA and as alblates receive convensabon from JPMorgan funds ke prorrIng serv.ces Arnencan Cannily irrentmerg Serra.Inc is the darbuter or the American Century Funds American CenturyInvestment ManagementInc sews as ovelanent advise, to is ressectvefund Vainly and reCenreaCempenattrOn Horn that fund (arrant provilgagInvestment advweryand other services lOWSI e the ousted** a loNd *Moos and most mutual funds nxiudrng dud partymutual funds purchased through JPIAD ShOutl havereCerredsow atelPfASI confrrnabonske each secungestransecton Alt &bossy-tons resutnect to the terms and conolltons stated on the reverses/Se d such confirm:donsand we sublet' to the constitution by-laws Cyan and .narprefatom ce the maletprad where ereOutedend governed by and construed n axe/lancebra the laws or the Scale of New York and ea OppaCeOletedtvalIan and requlatons Further obernaton nal respect to cornmascos and <ghee Charges relatedPO the ere cgto of Pansactons including options transestons has been included in contimsbons that wee ereicuslyfur rushed So you Upon *neon request JAMS, ore ptoroitOr supph-you with the latest such intorrnabon Page 15 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033729 Chase CONFIDENTIAL SDNY_GM_00302927 EFTA01508452