EFTA01512037

10 JPMorgan Chase Bank, N.A. 2006 34.5 Path Avenue, New York, NY 10154-1002 Account Number. FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 Asset Account Portfolio JPMorgan Private Bank Page 9 of 15 In Case of Emma or °undone Maul btu r Electronle Transfers. Contact mt., Morgan Teemed* or the feeephonenvenbers on the front or Me abatements" twee es at 5005450100 ChisteneRoed VCPS. Newest DE 192134107 essoon es you an Its mMink per tilelemete AS wrong Cr it you need nee ItIonnelen about a Vernier on free statement 14b mot herkw se/ no Stet than dO days after us> senlyou the FiRSTsMtemoN on which Meaner ar problem appeared (1)TeIca your mune and amount number. fatleacnbethe arroyos the bander= me wysure abate and explones clearly as Ads can nhy you Deferred is Si adorer why )w need may anurnabon (3)10u:tele done amount or Me suspected ern. If you coned us orally) u !noel send us your osivolant a Question n vorting wenn 10 bosons days es moles do preembe your rights. yob Mir tin tstegitioyout compbmf and wit cared am, ince promptly If we NMmom than TO buswess days to do This 120 days lor purchases erne yardedardor for inernabonaltansechons). we weasels, you' account for the amount you eure a in envy so threyou we have the use o money cherry the env at lakes us lo compete our anyestspelon In case dawn or questions abed your elatenerd inducting your line of organ 11 you think Me your sletemenl is inconector deg need hoe nformabon about a bensacton on sots statereol mending e Ane of credd tansecton, you must ante to us on a serrate street desarbre Me era and send a foe JPITagen FtbrateBank 500 Stanton Crwitiens Road. fiOPSI Myna 0E 19712210T %emus! hear born you no ialerthentIOdeys slier me stalernenton which the storm problem eppaurodis sent You oan collect Ace dent servicespecatel but done so ware not pressiveyme Nets In jar leder. peen menden* Mowing mfandaern (1)you' Mime and account numbar: ()bare &OW amount a the suspected error. and (Ma descripten d the error and explenabOn. it you ban. why sou behavethere n en eats If you need mere intOrneerOn. you net describethede/rya/ we unsafe about Important Infonnation abase Pnyong and Valuations Market yaks e information OnJwAnd without Amta6ort Nees. exchanpersteo accrued income and bond rabngeftembhed herein has been obtained from antes that the Bank belmeesto be missegand is rumored bon excluslyeuse of the dent The Bank makes no representatew werrenlyce gunned.. express or 'imbed. 'imbed. that any quoted value represents Me ochre terms el which benSeCtionnir seCurrbescouid be bought a Mild Cr new benseClonsCOun be entered Yea or Pe actual terms on whet noting emanatesor secterbes could be Aquulated Theandel pricers Ma reveal the Anancelassel she* um' a connect as priced et the doss of Me nwiseton the estdayor the starrnant ace ed a the last arailabespnc• AO WOOS Needed Mese adhered yeld %spas% ecarnste JPSfOroan London Yost Depaelgralled Me Lc gneggPOut Mown, Onhs The anent volute. Reelable. lenerannterests and lesceRimeous Asset, may not reflect Me most currentv.4mo( the asset. Valuations of or a rsthescoun k ederwarnetransactons includes) ordain dersvabvesymbeceepose noducts have been prepared on a mdsrrerfeet basis Thedaysbetions re.vdicabrevaksa as of Me chose of business of the date of this statement and escep4as otherwise adreeclin wens IMMO vaNsbonsdo not representthe *Menem at which bansectonsa seW.descWM be toodhfor sold or new ennead/sasscook/ be enteredinto. or the aCtual lame On Much mating tangclons cc secures card be kudesSed es or Me dated bra statement Wedo not arrant Inv campgateness a accuracy These valuebou meg ceolfrom pcopentarymcdets based upon wseracagncredfinancelprinopMs and we have when necessary to calculate the present mimeo, Mum cash lbws made reasonable asbestos about relevantUwe market condstens Vagsbons based on other modes a deferent assume:bons mei meld Onerennessues Morgan spressfydeclems any fesponstety tos (1) the smarmy of the =den a tolerates used es deny ind the soluabons (Zany Can Cr *masons in conputog a dosiennebn; the veggons. and (3)any las to etch the yesuelons are put Valuations prows:fed informaban purpseg only and am chanced solely knout own use PitrasenMw to Me trade confrmabon bar detainor eaCh frensecton Al your mooed assets may be releMedheren even though they are INV by ebbed party unarlibled wes JPhlagan In such case. wises JPMorgan Otherwise agrees. 'PIA:Nan has no responSetherkx t e veretCabon.yaluabco. sahleepingee management°, (Moe assets Pleaserevew your statement peanut end reportanydizrepanoesermedeteNto an exount office whose name eppeceson Me contact lead On stab-ne,! JAMBI is the cusbcbano f treed colens and most mutual funds inducting Med partymutual funds purchased through JPMSI You shout! have rectonwlsepandeJAWV conftm•hons /a each securers Minns-bon AN transactions annul:sect b the terms and conditions slated on Me re/arms/de of such ccreemations and are submet to the cones:eon by-hrws. customs and inks pogrom ci the nerlebeacewhere executed and governed by and construed in accordance with the laws of the State of New Yak and ad erecembletederernews and regulations Further vecioneon *eh respect to ournmssons and other Cliargel related to the ~cuter. of transactions rneludrecetems trensactson ha been trockaled an cone, rnabona NN wen prevouslylumehed b you Upon written request JAMS/ we promptlysupplyyou was me egg such frsimmation Sheonadersd cense, JPM Funds areCharoed a redenmbon lee equal b 2% lithe proceeds e Obey eachanmsa redeemsharea Of Nth funds sign 60 days of ()verbose stAbect fo fa in esceptcns set lath in the prospectus of the apoinableE und Pleaseconsut jou JPIAceorinreprosentatwerbr • Mt of Me JPAI Funds that smposerademphon lees. JANSI is a member or the Secutesis Imeesta 'Refection CosporstenTSefla nottercest menettarnocaporshon funded by broberaelentegoleeech nth to Securers and EichaveCornmodoon &monismend cash had la a customer account at SUSI We prokiChal up to the total net equity or each exeunt The fist 2500.000 clprolecbso which included up to $100000 or protection eta cash. is piovAled by SIPC As ce March 200.. the balanced the protection rs povgkil by a separateEscess &PC Surely Bad issued by Cuslcne Asset PoteCeon Company SPC and excess SMCpsesteCton do not protect against fosses bemerStratiOns in the vegeof the aeCunbee Asses %Om custody by JPMorgan Chase Bane NA (ble'l3iNs7arenCe subseCtIO SIFCcr excess &PC proleCton JP Morgan Secures* Inc.. JPSIcrpon Chase Bank NA they artlates(the 'Moran CornpantOrney provdeadirdnesbabre canoe& seles egsbeiton a shereholder serrees to !Morgan Funds Amerman Benno Funds a hinds estaNcitred sponsored advised 0 7 mannedby Mad pellet and the Mown Compasses may be corremosated lot such sways Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037881 SDNY_GM_00307079 EFTA01512037