EFTA Document EFTA01508517

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31. 2007 In Case of Ears or Questions About Your Electronic ream lets. Contact your Morgan Tearnat one of die laphonenunters on the &Oaf Of tha &Women: a Arab us at X0 Satan Civ atone Road. trOAS. Newark. DE19213-2102 el acOn as you Can, rf yet think win statement w wrong a d you need more intoner:a stout a transfer co the statement We most how from you no late than 40 days alter we sent you the FIRST statemon t on which the ewe problem apes.ed(I)TN/us your name and account number (2)Deserbethe enact the Senile y ou are unsure about &Warplanes carry as wu can why you &Ushea o .e eras why you need more e*nnaton (3)led ta the Soars amount of de suspected era. If you contact us cearhr soy "mist send us your CCing.1/2 0( a Question at wrens *Whin TO business days in ode to oeserteryour right. We ens ovestgafewour complaint and a oral any error geometry Ilyto take mete than to busyness days fo do My (20 days la purchases van; yo deed cede for mternimonallransacnons), we will credt your account tot the amount yet/Mott a An era so ear you wAl have the use a money during the time it takes us lo complete our orestgaban In case of artery or questions about your statement. including your Me of credit If you think that your sterementrs incorrectea, if you need mve Manatee" about a fransactron on wool statement aro'ocnp a Me of creda transactor, you most nob to us on a seam.* sheet descrenng are era and send 4 to JPMorgan F1wate Dank 500 Stanton ChnstranaRoad POPS3. Newark OE 19713-2107 Wernosr hear Mom you no lavers° 60 days atter pre stalomenton which the area prOtann pp.:Wed.:1 sent Saucer, contact 'our aunt stmucespeo *Ms Ida buns so wit not preseneyour rights Flessereven your account statement aro promyyni report any accurecre chavepancyakchng posates onavthenzedtradng eaenty unteeordedandenipayments end unaccounted cash Pootons T outing An weave shared Sere-coarrmado wotog to Twat profectyov rents. nciudog your rights under the Serer:es imestorProtecton Act (SIPA) If you have anyquestons pleeseconfact your JAMS, Account Rtoresenlalliecr JAM Campton. Departmental In your *Oar please crowdeme laromng mAymehon yew name an, account ou t (2)rme &its amount d the suspected era and (3).• des/Vona the era and ey,aanabon, if you can, why you beirvethere is en env If you need ate Seabee you must deacreedte 'tem you areunsureabout Important Information about Pricing and Valuations Melee nth* oformation (inaltring without Anytaton Aces. exchangerates °cowed "come and bond retings) fa rushed heron has been obtained from sources that the Elan* beAtreslo be relab4and a furnshid kr the exclusiveuse of the cAent The Sank makes no represent&bay moreentya guarantee expresso, reed Mel anyquoted valberecresents me actual terms at which frensactionso securities could be bought or sold a new transactions could been:Wed ob. ot vie actual teems al erica eosin transactors a secureas could be Imadated Innate% pica a the valued Me f mancei asset stare unt or contract as aced at the Oxcarts* rnamercer the Oast dayof the statement powder the last araylatylepoce AU nitres prandel for at °Owed pelddeposIs(kv seams* !Woven London Time Deposgs)renecf the cog neldeposd amount only TnecurrentraMekr ReelEstate Mueralintereata and OsoeseneousAmets mey na reflectMe most Wren/ reared Me asset Valvatossofcate-MecouremderensMehhansachons axle/ mg certain der reaVvesacbtectlepos4 products have been prepsredon a met-markt toms These veluetonsereodcabeevatresas ("the closed business of the deft of this statement and. mottles ether se agroodin minus these yragratonsdo not represent:he actual *MS at with Sanseclons or sectaries could be bought a sold or new Samar-Wm could be entered foto or tha actual terms on which eratmq eansecldnsa sec antes cord be A qudered es of the data of Mrs statement tiOdo not warrant au comers. encase rrevecy Tese valuations endowed from propoefevym:des based upon weerecognademsnalponaplesard we here sheer necesseyto extols* the present value°, tulle° own ebns made reasonable estimates abaft 'MirageMtn motet rand/erns Valetas based on other modes a Meteor essurrobons me, y•ted chetrefermzei Madan trantruslydacrame eny regeeepaY kw (f) The eeeteeCY Of Tie models a ettraew used n deriving the wAROOM (2) an)" eras a amasses en comparing cr ckssenmeeng e e veueSons and (Van), uses to witch the valuator's areput Va.Leaboisatespovadkv Manton parm:0s onty and ernItenat cf sokny Ice Kvir von use Pleasetelet to the hadecoarahan Ace dobA: of each transacten Af yos request, antes maybe rerecledhereneventhough few/ areheld bye Mid party unsetneted rod, JP/Arisen In swh case unless JP,Ilegan 011iermSe agrees JPMa'gan has no responotettykr the gee colon velud2e0 SaffeeepeVer management°, those assets PerMerer Wu' MatemeotCrOMaM and 'not any clacrePanatarmmedatelyto an account officer arrose none aliCeanon set coast( pea of this statement The atatirgan Funds Or The JASIOrgan ImitituriOnat Funds Or The American Century Fund* Sharesea Myers are not Donkdeposes and arena guar enteeley any blink qataninent enter a Me Fat Rorramersi share pm* a fluctuate sal redernpron saraturay to more or tees than era) cosi Wnrei me moor, nwei hinds seek to seaman a statue net asset valued S 1W pa shoe thee a no assurance that they wet contove to do so The eshatedannyasbncoere and drvdend yet( loves fa mutual funds represent the funds' most eccentmcomedirderd annuaload The da inhaler of We JPMorgan Funds a fiolaegan ClaMtution Sconces. Inc.which is an aftnatoof !Allegan Chase Sank N A JAhlorgan Chase Penh NA and as affilates receive sea...verso from JPIAargen Funds kr proved"; services American Century irrentmerg Serra.. Inc is the detubutor of the American Century Funds American Century Investment Management Inc seams es investment &avec, to is ressectvetund lenty and reCevesCancenalhOn Com that fund frontage overlong Investment edvaceyand other sermon JAM& a the cuslcclen a toted OPIOYS Ord most MAW /undo mciudog dud party mutual funds purchased through JAMS( You should havereCefeedseperateJAMSIcontrrnsfrons kr era, steyetestrensecton AN transactons oesutvect to Me terms and ccoolhens stated on the reveese We of such confwmabons and are white to the constitution by-laws. Warn and weeprefatOnsce the rnarAelptacewhere vomitedand governed by and coat LW exordanoe with the laws of the State of New York and aa &spacer>. federal laws and regulatoo Further wearnaton YmM respect b cornmssons and ahet Chargesrelated:a fed snecuton of Pansecnons ocludanqophons transactons has been =hided in conremshons that were preecuslyfurnahed So you Upon written request !PUS( eel prornotlysupplyyou with the latest such odorrnaton Page 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033808 SDNY_GM_00303006 EFTA01508517