EFTA01511975.pdf

JPMorgan 0 O2 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 6 of 6 FINANCIAL TRUST COMPANY, INC. February 01. 2006 - February 28. 2006 M Cale or Errors or Ountrona About Your ENcrronk Contact 'cry Mover' room at ate el the laphore rumbas on Me front of this statement or ante us at 502 Senton Omaha,* Road. 1t0P$ Norte" DE 19713-2107 as soon as souses wins Nuek you statement., wrong or I souneed moteretketrebon about* trend« on the statement We must hear iom too no kb than 60 clays dkr we sent you the FIRS TatiSment on when the error& problem appeared (I)Tallus your name and &count ~ter (2)Desoto the svina a the Penslar ou re unsve about and~lamas steady as you can why you Noshes hs vi *nova any )Cu need mere kneeenotron (3) WO us the data amount of Me suspected env Nydi coned us many you must said us you complont of question in 'Ming imMm 10 banns days /node to peseevesota rqhts We ea inychurgel°you camper>, and wdbartecteny freeptorptly If se Worn:re than 10 busmen: days to do this (20days fa purchases user' your debt cadet lur inteenehonalfranssctons) we will cedeions account for She amount you hulk u n once so that you we hero the use or money."bring !no the I Mies u.9 no compete our onestiation b ease 0I enort a quo:hone about your atetentend InCiuding yep line of credit. It yea hunk der >oar staten»ra a Yeasecteseyou need trade dadmeson about a Vansachsn on you natament incrodn, a ANA cf cred4 ~Yon you must wrote to as an • separate sheet descnbog ene ear and ~ditto JPMorgan Potato Sank. 500 Stanton Cnngitina Road rOPS3 Newark CE 197'3-2507 We must neat from you to bare/Ian 60 days abet he statement on when the~eta probbm appose:Its sent 'Vauban contact your chant sennosspeceiestbuf doing so we not prosenterournghts Inlyor lay please~do the rousyynq nom otion (1)your nano and account number. (2)M• SAW amount of Me suspected «nor and (3)• enalpen d the non/ ~notch d you an why you bokomMoto in an ena %You need mota mernmam you nest beadtbethe Net you oro unsure about importest letIonnetlen abaft Pricing and Valuation. Market abe vedveto (4014ng without inalaton. prose exchangeretire. *Caved~One end bon0 roli gs) furors:red lino Nos been«awed kom settees that the Pons ~vas bo be rtababteand is furnished tor ere mannra use of the clone TheBank metros no resdoserstaban werantyce quarentoe. expressos enpSed that any quoted VMS~remoras the act altamp at which transectons cr secunoescould be bought ce sold or non transachons could be *Need into ctn. octal*nu on which warn Vansactions or socunnes styli be lqudated The currentpros is The ratted the finencealasse4 share. unit or contract es priced*. Me closed!~markdan tero last day et the grafernent parolee the last dradabhance AN Woesbranded for seudred wendeposes (brovamp*. JPIrtagren London TimDeposeNneled the enroldeposeamcont only The current yakente RealEstakt MineralInterests and Meceitaneous Asses may not act the most assent vetted the afar Vabetons or cheraherocuntes dedrabyetransactons mowing °Man de aaaes4ohledienomt Pr oducts ave been prepereden a md-rnoliel tine These nfiuratonsana Math* Wlupyas Of MB Ste of business «the date or do statement and except es oteoemso weedon wnbng. these vatuntons do not reeve:en:de WI», tarns a: vhch esoflatirons ot :acumen cook/ te bought or soda new bansactons could be eared into ("tole weal terms on when ens:4g transactions or seaman mald be Aoudad as oe the dated This statement. Wedo no! *rant Ylar conokhetess a accuracy Those votabonsme do ~loom branch:urn:deb based upon weN-recognetedMemelp mop*s e4 we here when nee*• wyb cottagethe present taboo/ loam cash //ova medereescnaNe estimates about savanttufai marka ocalaans Vairatons based on other- ~deb or drem assumptions may pelf affmentresugs Morgan expreashetlaclavne any ~bonsParylo. 0) Me acaracy of the «doh or estimates used in doenrgine vieoMons, (2)any errors a cornissons ån cement°, co assenmaav the baustans and (Veinyuses to wash the valuations areput YaNatrons ateptcydect infra:onImposes only and eyein:ended sobry lot your own use ~seta'« b the bade confrmshankr &dot of each transactor sesramose assets may be maenad~am eventnoupn they weMO by* thee party unetNed wan JPMorgan In such case amass JPatonyanothernao agrees .024looan has no respcnsebeyle the ~non volution safekeepart mannornentot those assets Pleaserewew tout statementNod,* and sepal sny discrippanon~Meade an account afar whose name eppeandri tr`ar contact paged:no statement JbfASt is the costcqien <taredoptions end mod moan« tunas. Skitdag Ned petty enutral fonds pundhated threuph JPMSI You shove herorecededsepetateADVS1odaymebons to. each securities transection AN beisorbbns ere sublet b The terms and constant« slated on the nandoesbe &such ~Tampions and are so:wet to the constauton. brews customs and inletpretatona 01be matkerplidesonare °securedand {brandby and COnSeurid vi accordance with the Pews Of the Stale of New Yak and as appliCaNeledevaltan and rogrArdons Further eneematen with reader 10 OXrvreloOnS and other' chargers rebated to the execution& tempo!~ including opbons dense:bons as been included on confirmobons That weeeNeyousattumohob to you Upon ~henrequest MASI eta prmptysupyyycu mitt the latest such ntcemeton Shatehollersel~San WM Rinds rechned• traferraton tee equaIto "ot lb• ~sr( they *sauna Cis redeemshares of such funds wino 60 days of~awe sacict to CenOe 01~6003 set bin n tee pmepaclus dme tabbobtes~ Panconeutt yew JPMorgan reptesenteatelb 1st of the JIMFunds that impose redemption fees ~SI IS a mambas c4 the SecordaelnvestorProtecton exacter's°('SPC7 a notecesamhtmembership corporation funded by brokeadeabtdeputered's«, the SecumSes and ExchangteCommissco Secuntresand cashhoglastcustomer account at JAWS! se plated up to the Idelnet equhNdpM account The ent 1400000 of protection wheel melba,Up PO SIW.000 OlprOOKIX4 ta • prOvidedby &I As CY Meth 200A the balanced the pttebbOn n ponw080ty• MOMSec0MMSIPC Surety Bad issued by Oaten« Asset Rofeetion Company SIFO and tams SIPCpotocton do not protect against bases born Auchattrons sn Om valved the secvntos Assets herd in custody by JPMorgan ChaseBonk NA <do 'Banlarv not subject to SIPC cr exass&PCprottocaon JOS/Negrito Secretes Inc !Patron Chase Sank NA a taw adores (the Wean Conplin.37may pewee “ffineetahve.~Wet saes data« a annhOldotåenneesto JPMorgan Funds AnnbanCentorYanda a hands ealvalled sponsored. aNned he mannedby third pastes and the ~ben Companies may be compensated for arch saran JPMorgan Potato Bent 4 th0 rnivicenn9 name for no private banking business conduced by JP Mann Chase S Co through ifs subseltenes %Swage induanq JP*krndan Chao Bonk. NA JP Megan Trust Company. N A. andIP Morgan Secant« lac Confidential Treatment Requested by JPMorgan JPM-SDNY-00037814 Chase CONFIDENTIAL SDNY_GM_00307012 EFTA01511975