EFTA Document EFTA01512075

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: Q 78805-00-1 December 01, 2006 - December 31, 2006 In Case of Ewers or Questions About Your Electronlc Trans/en. Conit f you. tusagan reamal re of Me le. ephonenumbes on Me bit d tets sdatemeol Or whee us at 500 Santo ChraleneRrect trOPS New**. DE19713-2,0 , as soon as sr ash (/ eca Puna >ow Vabement n$ *IOW Cr d you need nare ntsnatto about a basler on (he statoerent We nun hero from ›ou no later than 40 days after we sent >co the FIRST statement on Much the «tea pram appeetod (I)Tea us pour «medal account number (2)Deecteethe enact the bons fee you are unsure about and azialoo as carry as ,vu OW *by you beat ,/ o n error a why roo need more e*vmaton (3)20 us the das' amount of de suspected encr. If you contact us csaa). you nast send us your complete( a question co veto"? wan/ IO Unwind days in order to aeseneyor ((phis We sin oastspacepor complent and wa cornet any arrorprompny Mho take near Man 10 ...hem days ro do Pa (20days for purchases use; y»urdebt ardor for maernanonallransachons), we see ande your account lot the amount pre think es ri. ara. so Mat you mo have the use of moneys:luring the M2043:0~ us to con:Jeremy ovestyaban In case of errors or Glesbens Slug your ~tame" ~wimp your line of credit If you Mrk that you statement n no:erect o r hou need more herniation about everecten on sour statement urcodor a Ane d cad,/ tranSaCtm you rost nub to us m a Updraft. sheet desCobno be en and send V tO "Organ Fl Nate Sank 500 Stanton ChweenaRodd hOPS3 Nowa.k DE 197/3-2107 ~frost hay( tom you no lea than 60 days attaer Ili stalamen I on when the ensa peoteem open« sent Youcanconaa your can t sarcasm/teas/NI drop so en no: paseneyoue rants In jots litar. PledSe PrOwde Me hals ni weamabon ( your name and e000unt ~bee (2)the rat amount d the tatacted an/S. and O. a doscabton d tire owe and cSOW 4 you can, why >Oh b./have/here is an ena ou need mote ettanters sov most describe the item parr are unsureat:out Important Information about Pricing and Valustrons Leyte: vakoesolorrnston (inaludng w4ncot Ito-04ton roes exchangemes accrued ncome and bond rategs)furneted herein has been obtained ban sources Mat the Bank beeves» be ielaNeand is furnished lot the otchasneuse ol Ina cam: The Bank mikes no telYeSeniako, raven& Cy 90W4w4ee esteem cs malbad that arypyryed vaive,epieseNspx, arm teats at arch bmsMTnaa seranescr4/ be bought a sold or new bransettons «eV be entsred rile of Me detest terms on when erosive Sensaclons a senates coed be *toddled Ta cornet pc. ms tre warrsof Me 'mane...seat share tint a contract as frcel at he cb,e attn. mead on the lastdayor the statement pander In. last availallopooe AV value* herded la sauctuted peadepossts (fa esanaa J Morgan London Time Capra/at/ea the chgoaldepost amounl only Thecunent raker'« ReelEstate 14~.01Mtree3t$ and asceaneousAssets may not /erectthe most Cuneo!vabece the asst.! ~caeca:. r over Inecounkwdenyaberaansecbces ~dog certain ckinabves4eb!edieposrt products have been prearotedon a red-rnariet basis These yehatenswerecabreyeles as &Me dosed bushels of the dated the statement and ewe:op:as oeyeevnse *reecho ~In these babe/rya do nor reciesenurye achef terms at which Njnyac!on4 or sec.0,4.3 cove bpR.002hr a 604 a new beat -bons could Le entered ,nlo. or the actuate.« on which es attg eareddens Cr StKuntelCOutf be kuda!ed a, of the dated /Ns gatemen: Wedo not eaoranUnevcompietenessce accuracy Tau raluebonS WederNOdfrOM prOptiatarymaleh based upon att. ecerced financMptinopiesand wahine shoo nacessaryto coludsk the present rshasol future cash flows made reasonable estimates about rekvargluttre ~Yet condbons Mahon, based on other models or chheent 630.«.00.. spi yee dortrentresbes Morgan expvesslydocars any respcostae; fa (1) ere eatery of the models a eStynotes osed nr derhea the vataSons (2) any eras or arsons m computue cr chsseennatng bre vittanons and (Maneuses to voNCP la xaruatons are put Varbabeas are proceed tor ,nformatron purposes onh and are intended ~for ow on» use ~serer's. re The trade contwneten lc, defines or each transaction At >an want assets nay be reFeasdhreneven ~ugh «were nee Oy a Mid pry unattatedha jfVcsgan In such case unless .07)...organ °theorise agrees. JPIrforgen has noroses/magi/eke the wereCabOo valuaton safereepegor sen agementof those assets Please eve* your statement Prat and/cr./any dtscrepanoesrmmedialekto an spurnt officer whose name eppeersce Me contact paged this statement JP1,49 s the cuseden &fisted optcns and nest mutual funds excluding Mid parlynatuai funds. purchased through JPMSI You shout/ havenzeredzepare »JAYS. confernatens ace each secunbes bansaction AN banstetens are subreof to Ire tams and conditions states se ta rertvsos.do of such costnatons and we sub,ece to thecon:Wuhan by-bas. customs and inteetetatensci the mar Aetcr,ee where executed and governed by and omsbud in ~demon*. Me laws oft... S!ateol New York and eta apparel* fedeellass and egukrbons Fwthewnermerban wen respect to cormussons and Other chews reraketo the execute n of fransactons hood.; ophons tan sections has bean deltiladm contrmanons that wareperroushfurrhshod do >co Upon anden request JPMSI we fecmohy supply >ou with Me West such rokrenatOo Shaehoideace cram JPM Funds aechargela redemption he ester»" cI the proceeds it they ache/woe redeem shares of such funds +Mtn 60 days of PUiChafe 311.02C1 to rah escapers set fate in Me prospectus of the «Sale eFund Fkaseconsue pour JAI/organ topresergativolcr a Hst of Ire JAM Funds That atoms redemption teas JPMSIa a ~Mt« Of th# Ståttattn Inves10, Ft otecton CO'pOrollon ('S'PC7 a M. forlroMmeinbershipotop~ funded by troket4earsteosksiedreei Ire Securities and ExchangeCommosen Sages end 015h /NM Ay a custom« account at ~SI are pro/era up lo the Mal net tout>, of each account The f.'s! S500000 et per:Section whch noLdes go to J100000 o protecbon kr cash us retied by SIPC As of Much 2004. Me balance of the peotecton is provided try a seperateExcess S/PC Surety Bond issued by Customer Asset arectonCornory SPC and excess S(PC protector, do not tweed name »sees ban Mutstaterna es thanked the ~wren Assets held,,, cusedy ty Jblharcen Chase Bank. N A (Me Bea 7are not sulseCt to SIPC co eterns C polecton JP Morgan Seamtes Inc JPMorgan Chase Bank N A or the. affihres (The Wotan Compresh troy etude edermatrahe custody. soles oxe: en a Mar &Stan sevaCee to JR./organ Funds American Century Funds or funds egabehe) sponsored *yard a managed by Mad pates. and ta Magan Companies may te compensated AY suet? Mav,Oin Page 9 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037921 SDNY_GM_00307119 EFTA01512075