EFTA01508709.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Q 30171-00-S November 01, 2007 - November 30, 2007 In Case of Errors a Questions About Your Electronic reamlets. Contact your targan feriae ore of Me lefetshonenumbera on the aOnt d trra statements nrae us at X0 Stanton ChiateneRorsct //ORS. News*. DE t9T13-2107 es soon as tou Can, /Ku Mina )00f statement w nrco2 a d you need ' ,try phi:mistral stout a Sao* , cn the statement We most ha:thorn pau no Wu than 40 daysagar we sent you the FIRSTOsborne°t on which the efface problem apccerod (I)Teaus pour name sal account number (2)Desarbethe enact the Sane*. you are unsure about arcI aplan as catty as you am nhy you &rattail unease's , why poi need more Ha matter (3)led us the dater amount of Me suspected era. If you contact us crab you rust send us your osomkunt a question it wary within TO Maness days in odd to raven* your rights Itre min ovestradeyor caa*'nl and we cora' t any aro , peornary It no take mote than to business days to do tho (20day-ski purchases usurp )o dead ardor for milerreationalfransactions), we Will ceedf you' account to the amount Kitt IMM( is An era. ao Mat you con have the use of money during the One d takes us to complete our nyestoaton In case of errors or questions about your statement. including your Me of credit /f you think VW your Steer/lent a incarecl ex d mov need man rdornatron about e franaadrOn On )0te• statement macaw a Me of credq transactou you most mile to us on a soave* sheet desateng the era and send 4 to JPMorgan FPNate Bank 500 Stanton ChhstraneRoed POPES. Newark OE 1970-2107 Weimar hear boon you no Worthen 60dayserror the statement on which the are Cr attain pp.:areas sent Youcanconfacl 'our cant seance speceVat but 6,o; so wand preseremour fronts aeasereven your account statement and Orb* (Wort any ,naCartsCyOr dariegenCY0a4Chng Meet* onewthaiZedtradro aamty untecordeacendendpayrnen!" and unaccounted cash popecos m anhng Any oraconenumamon should bereCOnfnndn wegno rat io protect )a -r rights ociudinq your rights undo the Scourges imostorProtectnan Act (SIPA) If you have any questions asesecontact your JEMS, Account Rtoresentavecr JAM& Compton°, Departmental (212)4832323 In your *My please froaleme /odor op information (1) your name and account counter (2) Nor dot* amount d the suspected hero and (3)e descrolona the hero and maariebon, of you can, why you belervethere iS en env tt)ou need moto mfarnabon you must describe the item you we unsure about Important Information abaft Pricing and Valuations &Wet irthiesnfOrmatiOn (naludno without Amtatun Aces. exchangereaa *cowed ocome and bond atings)fterhshed heron has been Obtasned from sources that the Baabekeresto be rehab4and a (washed to, the excluStre use of We CAent The Sark mate no representeeco eatentyot guarani.. OxpfeSs +o)na& Mal act/ Quoted velbareposents me actual terms at which frensectionso securities could be boughtOf sold a new transactions coal be ente,ed rola a N9 (KIWI lama on which smearg trermectons a sauteres could be tatficlated ?hectare% pro us the valued the fmancaiasset save tint a contract as awed at the dcco erne mane:on the Oast dayot the sMtement paned cr the Oast sealatOeprce Alt Inflow promote:Oa seuctoed yaddeposIs (tot of ample JPItcroan London Time Deposts)reltecl the cogeeldeocad amount only Thecuwenteakrek, RtuNEstate fArteranderests and litisoarerwousaissets mewed rettectlhe moat Wren/ veered tee asset Valuer:oars/ over-Mesoranerderewstheifionsactiorw irscluffri certain der reafivesrobtectleposit products have been prepwedon a et ci- markttoms These veluetanSaten4CabeevakKaaS ("the cbseof business or the detect Mrs statement and. twat! as otherwise efireecher ammo these yagrabons do not representthe Etta( tarns at whch Senseclons a sectaries mill be bouptqa sad a new know-tofu court be entefea' WO a the OefueneemS on whim a; atop Penna.:MO* seeuntescoud be kqudated es of the date a cos statement tie do not warrant Mee completeness°. accuracy Trmseyakastons we der nod from propnetwymodels based upon wearecorcedfruncaprinaplesard evilero sheer necessoyto cabslatethe present valued futile cosh fbms made insensible emanates abaft 'Miran, future rna•fref condlons Vaktabons based On aryl modes a Melee , entinVorks my yyktd.fletentreavis Machin erfresslydocrerws any ra.VOnStaY fa (s) the OCCVOCY Or the modela a aStimarea used in denying the vakAabOnS (2) eel erre," a cmassorrs in computing a dLtsenvnating (no valuations and (3)any uses to whch the waWalons neat VaAaaboisatoptovadkv Mamatdnpurpoaesadyandea rdendodsoknyke Kvir von use Pleausteletto the eadecoarnahan Ace debA: of each ban:Gaon At your request, assets neyhererecledherenerenthough they are held toe Mid perry unartreted me, JPMorgan In swh case unless JPM1 gen °Meade epee., JPMa-gan has no responete1yra the attestor , valuabOn SafekeepeVOr management°, MS. assns Pee-sereview Aro VatemeolPiOnV6V and 'not any th4CiePanoea fonmedefe2y10 an account officer whose name appeeson 5e contact paged Ms statemeol The JPflorgan Funds a The JPMorgan inericurioner Funds or The American Cannily FUndll Shares of the ands are not bank deposes and arena quarenteeley any bunk poraninententey a Ma Fat Raturnani sharepot* a fluctuate and redemption vatvenay be mare alas than coral cosi Wnde me money mama hinds sea to manor a staae wet asset valued51O)par shore theca no assurancethat they me °stove to do so The esamstedannual moors and drydend ye. fovea fcr mutual turfs represeaMe funds' most tecentmoomearderd annualized The de attest of the JPMorgan Funds a JPMorgan ClaMbution Sconces. Inc.which is an aftfoloof !Allegan Chase Bank N A JAVorgan Chase Par* NA and es alfArgos receive come-emotion from JPMorgan Funds kr pave"; serv.ces Arnencan Catty irrentmerg Serval. Inc is the dadoutor of the American Gentry Funds American Century Inyeatmen!Mannement Inc serves as nyesanent edmso bb resseavetund foray and reCeataCarmenathen Horn that had font rfo provdmg Investment advaceyand filer areas JPMSI a the cue n a toted colors era most 'MAW funds include/a Mod cartyradual fonds ChaSed WOW?) JAMS( VWshould haverectreedsepeo*JPMSIconfrrnabons ke each stuntestrensecton Alt transactons resutsect to the terms and ccoolhows slated on the reorseude of such tont/cm:Monsand we sullied to the consavlun by,lawS customs and "Waren:eons& the rnaMetaace where momtedend Weaned by and construed in IXOrdaneewetti the gees a the Stated New York and at' eppaaaeleaveitaba and reoulatcwo FurthearOcernaton ea respect to corona...au and anew Charge. related PO the execution of Pentectons ocludanq canons transactons has been included in contemsbons Net mow preecuslyfurnahed So you Upon entten request JOYS( gut promotlysupplyau with the *test such information Page 12 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034048 Chase CONFIDENTIAL SDNY_GM_00303246 EFTA01508709