EFTA Document EFTA01512060

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01. 2006 - November 30, 2006 In Case of Errors or Questions About Your ElecOonrc Transfer. Contact you. Madan teamat ere of ale tekesbonenumbers on Me One Of the siatemenla met, us at 500 Slantco Chrabana Road. IrOPS. Newark. DE19713-2107 as soon es )Ou Can. it Ku NO tow s/tenad ns *IOW a erb,/ need ride mike nebto abou I a banboer co the slate/rent ge most hew from :ou no et« Man 40 days after be sent >ou the FIRST statement on arch the «two, probiem appeared (I)Tall us >our name and account number (2)Dessebethe «race the bonske you are unsure «nub and ex pleb as catty as )al can rely you «Sexed V n anda why too need more eecomabon (3)2e0 us the &Wu amount of be suspected env If you contact us crab,'. you exist send us )pyr consetent ix <Mahon ar were within TO boineSS days el «der to deseneyed rights inpostigecoydp constant and we correct any ono-prom" Ile* take nitre Man s0 Dueness days le do «a (20days for ~Mesas useent )bta debt did Or for mbernebonollransachons), we wet Cie& dov account lot the amount )ou !hob es on end so Mat )ou ma have the use ce money &on; the time it /alias us to completeour avestgeban In case of errors or quesbons fl ag your statame" mducling your one of create If you thee the, pa statement n nee/recto, if you need mere reorrnabon about a bansecton on we statement ux(tidnp e Me dire« banbabbm you what nub to us on a sonic sheet desdand Me ena and send a ab ~Organ P/Nete Sank 500 Stanton ChrotranaRoad WAS.: Newark OE 19713.2107 ~frost heap tom you no taw ten GO days and the stalomen I on which the prao probem epee:welts sent Youcen corded >Our chore senucospeceUstbut <bang so wo I no: prasenetoto rents In Jota Metar. «Paw Poo« the toMen drecrindon (t) yaw name and 00Xunt number. (2)Me doter amount of the eta/Voted «ch and(a)s descaPhon Of ta enct end hSat 4 YOU OK why pV beievelf ere e an ena ou need mote wevenabco you nest describe the ewe you are elate about Important Intern:anon abOtrt Pricing and Valuations Lteeet hahiendormetion (Inc/wing wetcut lentabon Aces. exclengeretes *cooed inoorne and bond rahngs)Itanoted heron has been obtarned born source: Ina: the Bank bceeveslo be iebsekand a furnished lot the etchasneuse ol Me cam: The Bank mikes no teleelenbgen relented 90atanbee. fades/ co malbad theta. y eveee voive,epieseNs pm, act vet terns al much hensection/d secadescadd be bought a Sold a new beneleton3 abut, be enbad nab a Me aCtial terms on ea« eastog SanSeClon3 a secure n coat, be *ovulated The Gi nee VC« 4 Lye waived tre ',neonatesset snare tint cr contract as creel at Me close or fed marAetce the lastdayor the statement pawed Or be lest nail. Neva AV values panda/ la «oche« peoddeposte (lc epainde JbUorgan London time DepostsPelle «Vie cegbaldepast amount only The current yoke la Reelable Mtheiettntteests end Msce/eneousassets rowed renect the most current valued the asset Vakrabonso r over bwcourendererstnebansectons ~dog cotton ckstruabveotebteceeposrt products havebeen peiwedon a n3d-rraviiet asa. These ye/uotens wenecebre yokes as dale closed buboes: of the dated the statement and a...cep:as o) :wise mean, ~In these eduehons do no recieseretbe sofa, terns at when yjnyae!ons a seontaa cove be b000ht a 604 Cr ned bantschons could te entered eta a the actuallerms on xxtboh earn bansacponsa setvit« COutt be kudeled as d the Oak° this stamen! We do not warrant Mee compete:0szor accuracy Terse v ale:tons wedereed born propootarymoiel s based upon woOrecconced Inancetpreoples and :renew when necessaryto cob:date:he present vehed Mu, e cash noes made teascnable estimates about rattan! lutve ~bet condbons Midges bated on other models a deteent beberpten.: nee ',eke Olden,/ cuts Madan extvesstydactaenS any responstely(a'(/)the «curacy« the models a eeenotes used nr derUnd the vehmhons 12) any «rows at cent/eons mcarpubng cr doseennetng Ma vitatatstanS and (3)anyusos to which :be :aluabons sepal Vatbabcos are prowiedrce ,ntormatron purposes only and are intended sob'y for your onn use Pseatteeke 10 Me bade contorebon Ice Osumi., of eabn transaction At me redact( asap,/ nay be ideatedhreneven though the, are bee by a (hid party unabbetedwith JPM1bapen In sun case unless Jr/Morgan otherwise agrees. JPMorgan hal no responaberykr the wee 4:0:00 valuabon. sabbeepegcr nenagenentor those assets Please revery Your statementFiona and iepYtenycliSCrepenCesinnedielelyt0 an account dhow whose name <epees«, Me mestet page of this statement JP1A9 o the custodian d toted options and most mutual funds mal dap Mid perlyinduat funds. purchased through JPMSI You shoot/ haveweeed sops*. »JAY& confernsbons fce each secedes ~section AN bansectens are subsocf to tre lams and conattens stated on Me rave...sob* of such cot masons and are subset to tre coneewban bybons. customs and interpreters:as& the mar betobow triter:. executed and governed by and comb ued in ~deem/WM Vie Jews Oleic Stated New York and ete epperaiblelederallass and regulator,: F ether etrormenon we, respect to cormsesons and other chews retaken: the etecutonol frareactons inciudin) semi eansections nas bean ~Ailed in conk mabons that Awsperroustylumelted do you Upon antten request JPMSI ad ~4 , Supply you with Me Mint such ,(edniaton Siva enddeisot certain JPM Funds aiechergele redemption bee enuatto "c the prGbeectS tr they etc banwo tedeennhatett SuCh funds Mtn 60 daysof purcnafe 3042010 Otutao ettephan set barn n Me prospectus of the ~ale ef en$ Pk...Sec:04We arv JAI/organ toveseleabvolcr a Hst of tre JPM Funds That inpose redemption tees MASI a a member or the SecuntesInwolor Rdecton Caper/don CSY3C9 e adfdpmet eneinteshiperspdehte funded by doket4eaterwaostetada Me Sect/fliesand EtCnanbeCOmmaSiOn ~Net and bean tee tO, a CuStOmee accost at .1PSISI are protected up to the Met net ceutyoleach~nt Thelest $500 000 c peciecbon which nobdes up to $100 050 o 1 protector kr cash is plovided by SIPC A: cell:volt 2004. the balanced the protection is prowled by a seporateExcess S/PC Surety Bond issued by Customer Asset PidecnonCornesay StPC and excess SIPC protection do not textecl «and/owe from katydids et the ~Jed Me mettle Assets aln custody by JIAIbeten Cbrue Bank. N A Ra Bed 7we not subpart IQ SIPCO' eiCe$95/PCdolecton J P IAA pan SectwesInc JPMorgan Chase Dank N A or the, atIdekottlelicrganCompenes7rreyprovrcleedrneettrobere custcdtat sake osenbuten a Sher &holder ~reef to JOIAorgan Funds AmericanCenturyFunds or funds ~bed sponsored advised a managed by Mud pates. and the Morgan Companies may be compensated AY such services Page 9 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037905 SDNY_GM_00307103 EFTA01512060