EFTA01508415.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01. 2007 - January 31, 2007 In Case of Errors or Questions About Your ElecOund Trans/en. Conesa you' Morgan leaflet One of ate terephonenumbers on Me Ont Of Ifni statementa 'wee us at 500 Slenfon Ch.Alen*Road. I.OPS, Newark. DEISM -2101n seen es sou Can, lyas NO win Vatemeot As wow Or need~a reennebertabouI a banal« on the staterrent biro most hew from sou no later Man 40 days after at sent >ou the FIRSTstatement on which Me tuna , probiem &wowed (1)7.01us sew name and account number (2)Desarbethe motor the dansfe sou se unsureabout and ex plan as &wily as ,vu om *by you bete,C,1 a n error cr why too need mote e*rmabon (3)20 us the does' amount of ere suspected era. If you contact us «airy,. you most send us your carp/ant a quieten di veto"g wane to business days in ado' to aeseneyour rights We etas renestgeheyout comp...tend wa cared any tworpeompay lbw take nos than I0 Menem days» do Lie (20days fa purchases yen; too-debt ardor for Wernittenollreruachons), we *A Ueda yOv account fa the amount sprutorm a on ara SO Nat sou ma have the use a tmoney during the frne d takes us to completeour nrestgaban In case of errors or quesbens fl ag your stamest mdusling your lane of credit If you the. that .0a statement is wog/recta rf you need more nformabon about a eansedon on sour statement nOVOnp a Me afore« tranSaCtar. you roat nub to us on a separate sheet ~hang the ena and std a tO JFIrordan FlNate Sank 500 Stanton ChnstanaRoed Win., Newark DE 19713-2101 ~trust hewbom you no tea than GO days after fie stalomenI on when the arta probern eppearela sent Youcan contactsoacuseseacospecWutbufdang so weI not passeneawe rants In lots teeter. Clause arcade the Wowed ahatnaton (V you, name anO BCOOunt ~bor. Mate dote. amount d the staPeCted ena. and (3)a descaFt°^01 the «me an(' °Sal Piro« can, why >Co beieveinete o an ena ou need mere onikarsion you most describe the item you ate unmet* about Important Iniemswon SOW( Pricing and Valuations Made! ha(uesaformaton (includng without lontabon pages exchange...es accrued uracne and bond rat/nest furnished herein has been obtained born sources the: the Bank beneves to be lelableand b furnished lot the etckerreuse of the cam: The Bank makes no rebtelenbehen, ~nude« Quadrate,. egaessce onothsd that afyayeeed vaive,epiesem the echgj terms at much transact/0ns a serades coed be bought a sold or new transattertsCOutl be entered WO, or Me *OM &MIS on weal ~slog awnseclons a secu'*fl coati be Aqvidated The currett peen the value°, the ',neatadset snare eat or contract as peed at the close attn. mart...ton the last day« the statement band et the lest waSeldephoe AV value*pionded Ap sauctuted yeaddeposes (fa ' , awe JFVoigan London time DepostsPene«the enaldepost amount OM, The cunent veered. ReelEseste Meeraotnterests and Lbsceueneousadsets may eered the most current robed the asset Vakraeonsef overdwcourdor denweteseansecbces ~Ong certain ckinabves4eb!eceeposrt products have been prepatedon e ~rnsfiet basis These vetwebonsweadicabtevales as done steed Dome:4 of the doted rho statement and except as otherwise ~echo ~fog these behead", do not representthe sofa, »he at which Nansaa!ana seco,k4 cove be bought a soul a new bansadlens couldbe enteredin» a the Bch...411er« on which earn eansaCtens cr SaCunte5Coutt be keuda!ed a4 of the dated this statement We do not ....shed thee compteteness or accuracy Thew valuebOnS Wed0.4.0dhen) prOptietayMOSea based upon wearecognaMfinance, perneptes and relent when necessaryto calcubstethe present ratbeof lutve cash flows made teascnabie estimates about ~rant (Are ~eel condtons ~Von, based on obs models a dtherent reWnwhOnS nay yed diffeeentieswes Morgan extveseyd)adons any responstee: Wine SPCCvaCy of the mode/s a esthetes used in dernng the veVabows 12) any erases omosons mcompunng « dosan etng the vakiarstInS and (Manguses to which nee rat:taboos we pet VaAmtirs ~pax:WAY informationpurposes only and areMended~for sew own use ~sera.. to The oadecontnnehon kr Samos each transaction Ft >an request assets may be , eneaelhereneven though the atered tya (fed pony unaffretedreth JPMapen In suCh case unless Ardgorgan~new. agrees. JPfilergan has no tesponstdayk« the ref/C.5On valuation sedeXestongcr nett&gene?r Of these assets Pktaserev ew jour statement AvonIshy and/chat any daceepthaseermwedetelyto an account officer whose remeappeeson ate contact peat of the Statement The "anon Funds or The ~organ Instauthanal Funds or The American Century Funds Shares of the Nods are not banedeposes and we rot gutr anleedby any bank goer nmeidentey a the EOC Retursand sharepeg. wa lyykate and redemption taktmeny be nerve a less than cngatlalCOW Wwbme ~naymath« fonds seek to ~wean a stable net asset gait/odd 10O pa share. Mae os no assurance that they mg continue to do so Theebbrnstel annuebnoome and den:tenderer Iguresfor mutuaI fords oshwasentlhe funds' mast I eCent,nCalle deeded annuated Tig allenbigOr of tne Jalkagan Funds es .0,3Morpan Daterbuton Services, Inc whch as an aftwae .....Horgan Chan Bank N A JPMorgan Chase Bank NA and As anderos 'mere compensate., tran JPIAstgan Funds for pow:In shwas Ammeter. Century Imestment Senores. Inc a the darbuta of the American Century Funds Afro...can CenturyInvesmenttfannementInc ni nes es CvegMentadvisCI to fs respecåbefund farn.yand reawesconensehon bon the? &mid (amyl« peed"; investment adt~yand «her ~woes JP1ASIts the Cusbdan CI hated cpbCnS and most ~foe/ funds excluding fend party mutual funds. PaChned deadahJPMSI YouMood haverecefeedsear...JPAISI confirm:awns fa each securities transacton AN trans.-bons we sawn, to the tarns and cono.bcns stated on the ether se side pnsuch cofir~bons and 0/030DICKI to the consbadon by-leas. customs and interpretations of the rnadetefeeetehere executedand governedby and construed in accordance wan the hots of the SW. of New Yak and ant ~Me fedetalIarn and regulatorns Furthe farnetcm with 'aspect IC ~masons and other «woes /elate« the executionof Peas ~don options eansactens has been mckded rn confrnshons that wesepiewousfelkanahod to you Upon written ragbest JPMSI was pomptty supply you with the blest such intonate., Sharon:Aland CedarsMN Funds SeChaegeda rederiton tee equatto 2% tithe proceeds .f they emehangett redeem0~ of seen funds mfhwi 60 daySof purchase, subset lo certain excephons set teeth A:en prospectus of the apOlCaNeeFuni FleaSeCOnSue sea JPIkaoenrepresentaavela a As: of the !PM Funds VW impose redemption fees. Page 13 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033673 Chase CONFIDENTIAL SDNY_GM_00302871 EFTA01508415