EFTA Document EFTA01508649

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01. 2007 - September 30, 2007 In Case of Errors or Questions About Your Electronic Trans/en. Cana/ your Organ Tortoise are of Sy teeephonenumbees On a e tent Of Ina statement a note us at X0 Santo Ca ateneRvact !OWE Newark. CE19 713-2 10 7n soon as )Out oan, l Ku Moe your statement ma? a rf you needmare rev mabCo eta A a Wale, co the staletrad We most hew from you no Isla than 40 days alley we sent you the FIRST slatemon t on which the caeca problem apposed (I)Tollus you name and account number (2)Dosarbothe enact the Vane*. yule unsure about arc I ezplan as &day as wu can why you beached* as ernrcr why you need more neer matter (3)ted to the daft, amount of de suspected era. If you contact us swam', soy *first send us your Canplavit a <Mallon et wren? within TO busoess days in ode to anent. your right. We nil ovestgateyay cMpU'M and rwS carat any arrorpeornpay lino take mote than to &sons days to do thrs (20day-ski purchases use? )o debt ceder for entronebonalfransarrons), we wm Crab' yov account to the amount Kitt tho Ars on once so that )0ti ma have the use of moneys:luring the tone A takes us to complete our oyestuabon In case of errors or quesbons about your statement. including your Me of creek. ',you Myr that your starement* abate( a of you need mere reornabon about a franscraron On par statement mcfmchnp a Me of credd transactron you most nob to us on a sewn* sheet desontnng are tea and send 4 to JFVorgan Platte Bank 500 Stanton CtosbanaRoad POPSY. Newark OE 19713-2107 Womusr hear born you no tat • v than 00 days after the abdomen: on which the arab problem appearWe sent Youcanconeacl rats cart stoves spec or *INA doing so wC nor prosorserwr rights Ffeasereven your account statemeol and Pooled/ report any ogle<waaya deCtePanCYina‘Chng most* onavfloavedtradrd sandy untecordeacendendeaymen!" end unaccounted cash booboos in nnting Any orai commoniceachn should bereevenned in wrong so falba protectyov notes. ociudng your rights undo the Secvaes imostorProtecton Act (SIPA) If you have anyquesbons please contact your JPIFS, Account Reuesenalmocr JAM& Compeance Departments. In your beta please panaleme larourg rhyme:en(l) yew name and account ranter(2)alp arty amount d the suspected error and Ole descedbona the env and erseanabon, of you can why you berevethere iS an env If you need mote Sanaa>, you must decade the item you we unsure about Important Information about Pricing and Valuations Wake IVA* mrermatiOn (ialudno without Anyfisten aces. exchangeraka accrued ocome and bond ratings) furnished heron has teen obtained Coen sources that the Ban* beAteresto be rehsbeand a flashed to the excluSive use of the CAent The Sash males no nbaesentetsce owrentyot guarani.e expreSia Jere& that aryourod vaboreccesents me actual terms at which aensactionsa securities could be bought 0, sold a now transactions could be entered rola ot be ether lama al which anthsen g transactors a bootees could be tardated ThocunceS pica is the valued the fmanoeias set stele ant a contract as rued at the dace O.'tte rnernercer the last dayof the statement pared a the last evadable/axe AU IMAMS prOndol tor sa °awed peld deposes (forename* JPVcrgan London Time Depot) ebecl the ago& depose amount only 7/recurrent rakrekr ReelEarafe. MuµvalnM'Mt and lAseeseneousAssets near rot refteciThe most Wren/ wearer theasset Velvets:err over-Thecounfierderensfirreensechons ohs-Wog Cedar der reafiveUrebtectlep034 products leavegeenpreparedon a mot-make team These veluetranSetensiCarevatreeaS dare close of business of the dal' d Ms statement and. eruct! as otherwise eared in minus mese valuations do not represent:he anal tarns at conch bensalons or securers Mud be bought a sold a new Sensor-Pans copra be entered wo0 or the *Mal temS On which elcatmg eansacecnsa Securer's could be A qudasect as of the date a the statement tie do not natant bleu completeness°. accuracy These valuations wederned from propnetwymcdas based upon weerscogneagrancelprocoesard evilery alien necessayto aslcula* the present valued futile cosh (bra made teem:net* estimates abaft relevant tottre rnefrat condtcos Vektebons based On Other MOWS a Maven, enurretorks me, y•ted clietrerete9 oh Megan erneaslydarems any reteeeepaY for (f) The eeeteeCY Of Me ^Web a fete** , used n chirp the vakratiOnS (2) an)" eras Cr amasser* en comparing cr drsseenreano O e vabaSons and (J)any uses to whch the walualonsamput VieLeatens ate povded kv necrnafan parm:Os only and we 'gond. t cf soknyke your awn use Pleaserefet to the eadaconfonahon Ace debA: of each transactor At eta request assets reybe rerecledhereneventhough they are held Cie Had perry unattested *Oh JPOSonaen In soh case unless aeorgan °Thecae. agrees. JPMO'Qan has no tesconebaykr the vet' eeelOn value:Co Safekeephger management°, those assets Pear renew War VeremeotternafiV end raped any thSCrePanoeVmmedatetytO an exeunt officer onase nerve apPeenon alp obese( page of this statement The atiotipan Funds Or The 1Plforgan Inericuooner Funds or TN American Century Funds Shares a the errs are not bank deposes and arena guar erdeelOy any hank government enter a Me Fat Ron...neer share purr ur nuctuato sal redemption sarturay to mare or less than coral cosi Wh:*me none/ merle( hinds seek to marten a stable net asset valued' S 1W pa sham theca no assurance that they cots °stoveSado so The esamstedannuabncoere and drydend yet( loves fa mutual funds represent The funds' most tecentmoomedndend annualized The da tribute of by JPMorgan Funds a JPMorgan asesbution Sconces/no which is an effete°, !Allegan Chase Bank N A bohlorgan Chase Sank NA and as beadles receive compensation from JPIAlcvben Funds kr pore"; sarv.ces American Certury irrentmerg Serra.. Inc is the deadbeat of the American Century Funds AmericanCentury InvestmentManagementInc series as +ambient advisor lo b mageave fund larnry and reCavesearpen,SetrOn hose that And (anti fa provotng Investment edvaceyand Other aerial JFIFSI a the cuarcchana fisted *Moos and most MAW/ends nxied.ng bed party mutual funds purchased through JPIASt You should havereCenedsteseeteJFMSIConarnebOns kr eerh StergestrenSeCton AN transaCtons erestAseet to the terms and ccoalhcos stated on the reassess/or such conamshons and are sullied to the constitution by-laws. Customs anal ',Separations& the rnadelplacewhere ereauted and Caromed by and construed in eXadanee with the Ian c al the State of New Ydkand WV eppaCaOkolede•ai Ian and regulations Furtive vaternaton aen respect to cornmssons and ahet Charge. rebted PO the vendor, of transact its ocludang oaten: transactons has been =laded o conamsbons that mew paecuslyfurnated So you Upon wneen request. JPAlSI war remarryswear-you with the lest such intonation Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033977 SDNY_GM_00303175 EFTA01508649