EFTA Document EFTA01508577

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 In Case of Errors or Questions About Your Electronic Transfer. Conlast your Morgan Towhee one dap leateshonenumbers on Me frOnt Of Ifr4 statement a there us at X0 Stanton Ca atone Road hOPS, Newark. QE 19T13.2107 as soon as so-/ Can, rlyOrMinri)Oin ale,ement w !weep a d you need mare sktrmabCh stout a bah*, on the statement We most hawthorn eau no Star Man 40 days altar we sent you the FIRSTs.btarront on which the moo probiem appeared 0)TO /us pour name and account number (2)Dosarbethe enact the aans(atcuae unsure about ard melon as carry as yOV Can nhy you &eased is m area why foal new) mere sea matter (3)lea to the dodo amount d ore suspected error It you contact us milk,. kov most send us your cornsaaht a <matron CI sentry within TO business days an ode to oesentryour erghts ena e rest/gam yea complarn and me correct any taro-women)/ Uwe take mote than to Owosso days fo do Me (20days to purchases von; )CV debit ceder fa affersabonallr ansachons). we we Veda yOie account kr the amount )out thin A is n ema, .0 Met yOti mil have the use almoners:Soong the Imo A takes us lo complete our erestoaton In case of errors or queshons &Deur your statement. including your Me Of crock. ',you think that your skdemento incorrect r I you need more ottani:Pon about a fransactron on eon statement Laboring a Me of °reda transactorf you most rode to us on a update sheer cfrocutungMe era and send a to JPMorgan Rada Bank 500 Stanton ChnstranaRoad POPS3. Newark OE 19713-2107 Wemust hear born ex, no fat • reran 60daystiler ue stakenenton when the once a protean operwado sent Soutar, contact 'our aunt StwoCeSpeCSAUtOul bon; so wand possenveourrghts Meraserevren your account statementawl Pronleaw (abort any rnaccoacy or MarrePanCYrodahng enable smoothen:ad fradrg aCtiety untecordeMpodendpayrnen!" end unaccounted cash poprony n onto° Any oral oonnonicayon should bere-uonferner I in wegng lathe, protect )tssr ugh:a actudng your tights under the &aortas imostorProtectron Ad (SIPA) If you have anyquagons eiroseoantact your JESISI Account Rtaresenlaboocr JAM& Compton°, Departmental (212)4832323 In four knees please ovate me lasomng aihrmaton (1) your name and account number (2) ore deity amount &the suspected error and (3)a deaceplond the once and ey,cranebon, o you can, why you brievethere is en era If you need more elanabon oxr must describe the 'tem you areunsureabout Important Information about Pricing and Valuations &Wet lona mrormation (naludod without Am:4ton prises. exchangersaa *cowed income and bond 'dings) furnished been has been obtained bon sources Mat the Ban* bekeesto be rehab4and a (washed for the nobs/reuse of the Oen: The Sank makes no reporSOntetsCry orrreenry0t guaranies 04/v055d oohed Mel a/:hoard valarrepresents Me actual tams at which fransactionso saurian torrid be bought °, soot/ a new transactions could be entered ob. ot aW actual lams ml which muslin g transaclons a so wares could be hohdated ?bosuns% erect a the valued Me !ensnarer asset save unt a contract as owed at the dose or the rnerre:on the last 'loyal' the statement pagoda ore last ovadat*pme AU IMAMS panda:Oa skit toed yelddeposts (ot mane* JPMorgan London Time Donets) react Me orgealdeposd amount only Thecueentrakrekr Persia'se fAheraltetereats and 4ASOStineOvSASSetS mey not refiecilhe most Wren, waded Me asset 1/4 0.4h:roof over-The, conorerderenstnekonsachons vschedep carton der reanveoreastectlepose products have been prepwedon a mamarkt base These values:insets. 'nice:neva...Limas at ,* closes( busmen of the dole of Ms statement and ar.cep! as °Thereon adreechn ardno these satuatonsdo not regoassotthe actual trans at nosh Senseclons or sectaries card be bought a sad or new kansxtrons caret be entered woo or the actual:rams on which turstmg tansecronscr scourges card be Sandaled as of the date d cos adamant tie do not warrant ape comeretenesso accuracy These valuations endowed from proenefoymodels based upon weeraccmocenroncolennopesard we lens seen necessary:a astute* ft* presenlyalueol fulls° cash tbers made reasonable estimates abort retool (Are rouret condtcns Vaktaboro based on other nodes a Moen( enurre!cos me, y•efd cluffetentimnb Morgan tentruslydocekno any re.V0nStaY f0f (t) The accuracy of the model, a eStrorre3 used n deriving the vaAAabOhS (2) any Gras a amosoro n computing cr dozens/steno evaluations and (3) any uses to which the voluelons input VaAaeabols atepovad kv Mama fan purce:es onty and ernItenatedsokny Ice )air von use Pleasereferlo the badaconfonabon Ace debA: of each transecban At eta-request assets noy be rerockolhoronerenthough they are ,ed toe trod perry tome Meted *Oh JP/Fagan In srxh case Lorries JPMorgan otherwise *pees JP/Javan nos no tasponotertykx the areas:on. valud2C0 SafekeepeVOr management°, those assets Please review yew andemehterOnathr and Wort any docr000ncovmmecrete2yro en aocount officer whose name aebeenon Yse coast( paged ths statement The JPNorgan Funds Or The JPiforgan Imultutionat Funds or The American Century Funds Shares or the herds are not bark deposes and are not guar unreel to any bent garaninent entry a Me Fat Ron...hoof sharepry* a Pioche:Gaol redempton so/envy be moo or less than era) cosi Wore me oche/ marred funds sees to marnfain a stable net asset vaguer,' SI O Yee share theca no assurance Mat they me oznanue b do so The esamstedannval rococo and dadend y re 4 bons fcr mutual funds represea Me funds' most recentmoomededend annualized The datnbracr of be JPMorgan Funds is JPMorgan Clearers:ion Sconcesinc which is an attestor( Sekiya° Chase Sank N A JPIrtorgan Chase Sank NA and as al/Oates receive come-enforcer from JPMorgan Funds kr pecvoln, sofv.cos Arnencan Century Impalement Serra...Inc is the drsarbutor d the AmenCan Century Funds American Century Investment Management Mc senesce investment advise bb reams-Eve fund lanty and feCavt•sO:frpenalhOn tam that fund fame r for prow:lag Investment advisoryard other sersces JPMSI a the cuorcarsna road colons and most mutual funds enciodrog Mod Padymotual funds. polChaSe WOW?) JPIASI Vow shoutt haverecerredsepar deibtASI °animators kr each stountestrensecton AN bansactons resit/veal lo Me terms and ccholhons stated on the reverses.* of stet tont/cm:Monsand are subsea to the OOnStArbon by-len customs and "'restorer's°, cf the rnarbelpress *where eseoutedand governed by and construol m exordance wen the laws oo the Stated New York and aa opacable federal laws and regulators Furtive vearnaten web respect 10 COMINSS.COS and COW Charges related to the erecutcn or bansactons ocludang options trensectois has bean nnoluded rn conamsbons that wow preecruslyfurnated So you Upon wntten request JOU& yoU proroorrysupplyyou twOl the blest such wOorrnation Page 15 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033885 SDNY_GM_00303083 EFTA01508577