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efta-efta01508743DOJ Data Set 10Correspondence

EFTA Document EFTA01508743

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DOJ Data Set 10
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2007 - December 31, 2007 In Case of Errors or Questions About Your Electronic Yransters. Confect your Morgan feriae one of Me letephonenumbees on Me frOnt Of Itra statement a note us at X0 Saar Ca abana Road. hOPS, New**. CrE19213-2 19T13.2107 es soon as you Can, /Ku Mott win waned w nitro a if you need ',try ofigmatren snout a banaler on the stale/rya We most hero from you no Wee than 40 daysaltar we sent you the FIRST steamer° t on which the enact problem apprered (I)Teaus sour name and account number (2)Desarbelhe enact the &Tinsley. y o u are unsure about arc I aplan as &oily as you can why you &the ,' sneerer or why so need more Hamann (3)led to the dogs, amount of The suspected era. If you contact us math,. you mist send us your consgave a question 07 warp within TO business days in ode to present. your nghts min nrestaatewour complun and .v4 carat any arceprornary llyto take mote than to busyness days to do this (20days to purchases V5(9 yo debt carder fa mtentitonalransachons), we will cream: account la the amount you think a n east ao Mat yOti will have the use of money during Me Imo it takes us lo completeour nyestoaton In case of errors or questions about your statement including your Me of craft If you think that your statement n increase of you need more rdornabon about a fransactron on tow statement incfrodinp a to of creda tansaacry you most nib to us on a sears* sheet dearang Me era and send g to JPMorgan Flwate Bank 500 Stanton CtostyanaRoad POPS3. Newark OE 19713-2107 teems! hear born you no Walton 60 days aner the shaman: on which the arab protrem ease:areas sent Youcancontact your art steveespecoateul don; so nano! powwow rights aesserenew your account statementawl ifronagfrrePal any,naCareaa doCrealaYinairang Crete, onevtawire) (rodeo sank unrecodediandend payments and unaccounted sash poetry it nnmg Any pa communcaton should be re-sonfraned n wrong & further proles:you rights. including your tights undo Me Securities AnostorProteason Act (SIPA) If you have *moues:ions pleasecontact your frail& Account Rtoresentavece JAM& Compton°, Departmental (212)483-2323 In your Nap please crowdeme following nib emslon (1)yOur nano and account (punter (2)M• &gm amount et the suspected error and Ore descrolona the era and eysaanabon of you can, why you berevethere is an rot If you need mote infermabon you must describethe item you are unsure about Important Information about Pricing and Valuations &Wet eiduenformetiOn (inaluded without Am:4ton Aces. exchangerafra *cowed noome and bond nava fterhshed been has been atoned from sources Mat the Bare befreresto be relabkrend a furnished for the exclusiveuse of the cAent The Sank makes no retwesentebay owrentya guarantee exteeSsa inweed that erg punted valberecresentsfrie actual lama at which aensactionso saran could be bought a sad or new transactions could be entered ter or eye actual teems on which ensbn g trensectons a mourees could be Ifirndated Theatre% prat is the valued Hanel asset shoe unf a contract as awed at the deco are* rnetrAqce the bstdayof the statement prods( the Oast eragableproe AS agues prondeollor at vetoed peOdeposgs (or aro* JPMorgan London Time Deposts)rellecl Me cronadeposd amount only Thecurrent yakrekr Persia's*. Mineral Interests and lAsoeveneousAssets may at ref:eclat most anent reared Me asset Velvets:end over-Meyouremdefensemreansacnorm vhgtechng certain der reafivesucbtectlepos4 products have been prepwedon mcgmar let toms These vetoer:inset& macabre reties as ad* closed business of the dated Mrs statement and. arranges olherwrse agreed m minas these yaketons do not represent:he serval tarns at which brenseclons or seam:goon:II (*boot( a sold a new kansastrons costa* entrees' woo. or the actual terms on which exatng eansecronsa secunties card be A puddles( as of the date a Ms aatemerg tie do not warren, Meu completeness°. accuracy Tree valuations endowed from propnetwymcdels based upon wearecoryreamsncarnablesard we hers alien necessoyto oalcutaktre presen !valuta future ash lbws madereasonable esanates abort rekwant Mae nw Yet sondlons Vakrabons based on other models a afferent essurragons may 'weld afferent/mob Mayan ermesslydncreans any reSeenepaY kw (s) The eeeteeCY el the models a enmare3 used n Owning fee vekeibee, (Zane eras a cmdsArd mcarautog cr As...mm.4,N (no valuations and (3)any uses to which the value:nos &toque VaAaaboisatoptovadkv AtenWAnpurce:es on/yand samendedsokA, Kvirann use Pleaserefetto the fradeconfonahan Ace debit: of each transaann At row-request asses neyberenecledhereneventhough fay are held eye Mid party tine, rated rah JP/Amgen In aoh case unless JPMorgan Otherede agrees JP/Argan fres no responsafrityrce the attestor,. waled:KA SafekeepoVer management°, those antes Mearfe ler err you' statement PrOnYMY and rePal any clacrePancosimmedefelyto an account officer whose name apbearson vie coast( paged this statement The JbelOtipan Funds Or The JrnifOrgan Imulturrenaf Fundit a The American Century Fund* Shares of the hints are not bank deports and arena quo entered by any frank powwow gouty a to Fat RiAxneni sharepot* a A/Matosal re:temp:on vatuemoy De more a less than *rel.:as! Wm* Me money moral funds seek to seaman a sate net asset valued 51W pa share. theca no assurance that they wif continue to do so The eamstedannyfrahnsoere and drydend sett I oures ice mutual funds represent Me funds' most tesenfrnoomedwdend annuolued The da !Fibula of the JPMorgan Funds a JPMorgan Dafrybution Santos. Inc which is an effete°, !Allergen Chase Bank N A afrhlorgan Chase Pare NA and is afgates receive sonaionsation from JPMorgan Funds *a peeve"; senor American Catty /ft/velment Serval. Inc is the astabutor of Me American Century Funds American Century Investment Management Inc serves as nyeament *doss, to as re,Smcewefund lanly and feCavni:Cfrpenathon from that fund famYlo proviang Investment edvoceyand other sences JPMSI a the svaccfran a load Cars and most MAW/undo including Mod alaymatral fonds purchased through JUIASI You should havereCefredsepes eleJaASI °animators kr each stoyetestrensecton AN trensalons testi/sect to Vre terms and ccoolhons stated on Me reverses.* of such confwmafrons and we angled to the constitutor, bylaws customs and rnrorprefatormcg the maMeguracewhere entailedand 0:70.0, 44 by and construed in .X0ArdinCOWW1 the lows cal the State of New York and aa epacable Wean laws and rogue:boo Further varnaton nab respect to enamours and ahet Chapinrelated:a the erecgto nor fransactons ',clothing aprons transactors has been included n cona mations that wow creeciuslyforrhed b you Upon wnffen request JPMSI wet prornogy supply-you with the btest such ingormafron Page 15 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034089 SDNY_GM_00303287 EFTA01508743

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Phone(212)483-2323
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