EFTA01509416

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 In Case of Engs or Ouesdon Agin: You r Efecaorac Transfers. ConteCt Wur J.P Magee Memel One a Ore teterOne numbers on The bent of Oka ale:emery a ante us et 500 Stanton Chnebane ROW. In:WS Newark. DE 19713-2107 es sCry, as you Can. I you think yOur italonbntq twOnga I yOu need were informabon WOW a Sandmen the statement We must haw (romp:» no iatis than 60 days aft i.e sent you the FIRSTsteamant on which the serer a orogenappeared (I) Tea us )cur name and account number (2)DesaiteSse era a the tans' you are uneasy about and (»Van as dearlyes tou can why you teieveS is in area why That need more rikantbon Pate us the dohs, amount of the suspected error. If you contact us erally. you must send tai tour congolonfor question in tinting mato 10 bugle» dew in order to creseneyow rights We von wrestspleyour Gorman» end wit carol any once progoThe II we lake mom Then 10 borne» days to do this (20 Wye (or pachases using tow dolt coed a lot ontwiebonaltoweacbons), we winced.: yow account for the amount you think es n area act that you ton harethe use of mcowaring the tamed liked us b oomph» our nrectigabon In case of anent or questions Sea your elistimnan4 Industry your line Wendt 11 you bunk That wt. statement» incarectcr byou need mere inkirmatoo about a tarisactionon your stglement irrebudiy e foe dated bansedtat you must wide to us on e sante» &beef deoadang the era and send 4 to JP. MagatS PreateBank 500 Stanton CatalanoRoad 1 tOPS5 Newark DE19713-2107 »env» her ban you no We Than 00 days Wier the stolornen ton which the area problem append. sent Youcancontact your awe »twat spectate! but doing so wit not postwThour ION Please renew yOur account statement and (remedy repOrt any noccutaCy or do0001inCy MOWS» ogled». uneUthOnZa 1 trading SCOVity. unreCadeddAndend payment. and unaccounted Cash ROM 2 0 newton's» 10 DOM tete ineeduetng data JPMSI end the eletnng fern JPMCC at the addresses shown on sow statement Anyarra communcaton should be ATECamect in twang Jo further protect you rpDts. etude» lees 191115 under Me Securibes lwaslor Moloch*, Act (SIPA). if you haw any questions please contact wig JPMSI havint Repreeentebvea 'PAM CornpianceDepaantental In sour Ices. please crowdethe follating Thlormatian (1)yar name and account numbs (2) the *de swami of the suspected error and (3) a desarotcnd tea era end explanetrer. I you can. why you beroyedwe is an era. ((you need mare int remittal you must descnbe the item you ateunoure WOW loworraragromtollon about Petting and 1/Mullgarst Cahn assets nog ling but not !coedt poobd pavaleanwstrnsnts. noThpubaay boded and Thgtquently boded swung's, denvebotts, parlors,» interests and lenge» assets we gene:airy .0.suct. as valued which may hare been prang» b us by Mel pales who may not be independent of the rawer a manage Such inksonation a reflected*, of the test date provided to as and is not independenby wired Aces some of what at providedby pricing sa vices a ollw savor wilC17 we deem regale ate not guaranteed fcr accuracycr as 10.1420bletaiOS Maletyaluernkonslon (mauling without 'Mt 42•00 ;Met echenweales, *caw» ~Ma and bowl rebngs)Iuentshod haw has been 0Vand Wm scam» Thal J P Megan bosom ao be relebetend is format.» kr theexclusiveode a Medan: JP Maga^ metes ne 1Thamenlebbn. a °liana or guarantee elpf ass a elated that any quoted tokierepresents the actual terms at which bensactons a sec unties ow» be bough: a sad a new transactions could be enteredrig ad» actual awns on when warn, IninSeCtensOr settekkeS coup be Mandated Thecats» peters The »Sued the linanneleSset shire one a anfnect as aced a! the close ddb MIAOW the lost day of the Materrent pawl a me Aostayallagegace A.0 ragas panda:Ike structured woktdepos43( fa eternal. !Morgan Landon Tara Dewar») reflect the cognaldeposd amount only Thwart yak» t for Real Estate Minarannterests and lAscaloneous Assets may not redactthe most anentwired Ma asset VokationsciotwascounlerdernmetWanswtons including colon Ow uetesse ekttectlepoo f produets Mw be preperedon I mcl-rwka basis Those veluabonsere falcate, veto. as eta» cased business or Ins dated Ind statement and eteopl as Ono:wise agree d» antag these valuations* not representthe actual terns d whch bansxdns a acetatescould be bought or son a new banswhons could be enterechnb a the actual terra on which existing bowsaws a saunascould be loutdated as of the gee c4 the statement W000 not »WantThew completenessa axurecy These valuator's arederwedban propeelarymodeb based um» wOreCOgneOcIfinanCvelpelnapled and we have. shin necessary PO 011culatedwi present valve Of Mum Own lbw made reasonable wane», about ntlavanauttse marketcawlions Vatabons based on othar models a data»: assumptions may ye» chgeentresues JP Morgan ex peasslydacitarns any responstoity kr (OM* accuracy°, the TOMS Cr OSIITIMPS used in der ythe valuations (21 any was a 0.114$0003 in contputing a dosernnebng Ole valuakons and (3)any uses to which ere valuntons we pot Vegeta» se provided fat inknnation pus posesonly and are Wended solvates mown use. Resterefer to the todeconfirnatton fa data a each transaction PCOSCIOV St your statement promptly sod repot any thscrepence vnrnechafelyto an account officer whose name anew on the contact paged tits statement JPMargan funds or The JPMorgan Institutional funds or The American Canmry Funds Shaw of the Amid are not Donkdeposes and ate Ant gue enkte ty any bank gownwriententsry. a the FDIC Return end share pate WI fluctuate and redemption value may be more a less than °renal cost While Me moneynage funds seekto mailbag's stable net asset webfoot 5100 per sham, Meted a assurance OW They ma cc:Wm..., do so he garnaledannuel omen* and div demi yet Awn» kw mutual funds mores...ell» lung' nos, ISC4VIIIIKOM• &Wend snowdrop:I The dist Paula Of the JPMagan Funds is IPMagenasetbuhan Sweet Inc. which a an &Meted the Oink The Bank and as ellaistentenWOmpimsegn torn JPgagen Funds for prowling satnees AmenCenCenttsylnyeatiner4SerweetInC 's the dattoder d the Amor canContay Funds Amarr.anCantury Investment Managenon4 Inc saves as invOSIMent &dynes' la M faSpaCM,IUMI Farr» yandrecohntscompansotron tan Mat fund ferny for prOvaing itneStinentaInSCryana Other SIMMS Account Page 12 of 13 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034910 SDNY_GM_00304108 EFTA01509416