EFTA Document EFTA01512202

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number September 01. 2007 - September 30, 2007 in Case of Errors or Ouestions About Your Electronic ream fess. Conlact your Morgan feria) ane dap letephonenumbers on the tent d tMJ statement a note us at X0 Stanton Cir obana Road liOdS Newark. CE 19713.2107 es soon as you Can, r 1 Ku Mod torn statement d wrong a d you need more mkt mahen abou 1 a Parsley on the statement We most haw from you no leer than 40 days alter we sent you the FIRST steersman t on which the curia probiemapccerod (1)7aNus dyes name and account number (I)Doscnbethe own, the bansfcv yo u are unsure about era 1 eruslan as carry as wu am why yore &the,' o X/ ewer a why you need more naramahon (3)lea to the dab, amount of Me suspected carer If you contact us aredV uov most send us your cornakunt a purahun 01 wary within TO business days in ode to creserteryour rights. IVe ena whasegareyar compiantand red corrartanyarrorprornoyr If no rake mote Ulan to busyness days fo do bus (20 day, fa Annan, tam; )0o deed carder fa miernehonallransachons), ain will erode your account for the amount you bane a 0 era. so that sou me have the use of money during Me Nye it fakes us to complete our nrestqaton In case of errors or questions about your statement. including your Me of credit. ',you think that tar statement n incorrect ea rf you need more raconstron about a fransactron on yon statement mcferdinp a ale of credit transactor) you most ante to u3 On a senate sheet descanne V* error and send 4 to JPMorgan PasteBank 500 Stanton ChnstranaRoad POPS3. Newark. OE 19713.2107 Wanks! hear boy you no rater than 00days idiot the stalomenton what true eras protasis, appeared's sent Youcanconfacl your Oen! sernaespeoaruthur ban; so wand brawny*/ r nghts Ffeaserevrew your account statement and Pronndli Wort any ,naCCveCyOr dracrePanCYmdechng pcoatosernavthcededbadroadaity untecordeacendendpaymen!, end unaccounted cashx.34cm n nnhng Any cearcommunicatron should bere-conbmardn wrong further protectytyv nghts ociuding your rights undo :he Securities imestorProtecton Act (SIPA) If you have anyquestons plreseconfact your AWE, Account Raxesenlatvecr JAM& Compton°, Departmental (212)483.2323 In your *dee please prourdeme larowing obtrusion (1) yaw name and account aunts-. (2) era &far amount at the suspected error and Oa descerptond the am and erptanabon ft/you can, why you belervethece s an eirot ft you need mere vaconabon you must decade du item you are unsure about Important Information about Pricing and Valuations I&Aet inefue information (includnp without An-Paton Pees. exchangerates accrued income and bond ratings) furnished been has been Obtained from sources that the Ban* beAtreesto be felusb4and a furnished for the nobs/reuse of the teens. The Sank makes no representatray earrentyot guaranies Oxpons C. +nye& that aryarecrod valiarrecresents me actual terms at which frensactionsor securities could be boughtOf Sold a new transactions could been:Wed rola ot eye (KIWI leemS on whch euslagbansactons or as <wares could be Iptodated Theatre% prat the valued lea feranoei asset share unt a contact as awed at the dec.erne rnerne,cer the lest aye!' the sUltemonl paned a Me last meeeNbense AP whys panda:Oar settfuved yrelddeposIs °.amp* JPMorgan London Time Deposts)radecl No ong melded:4a amount only Thecunentrakekr IdeetEsbart Minerannterests and 4ASOeTtmeOuSeeletS trey not f enact Me mostCurrent weeded the asset Vakratowsof chef -Theirsourktardefenstneraansachork ruckedr0 tertian clarreakveareibtertlep034 pfoducta have been preparedon a m,cl. mar het &do These veluetronS mddebeevakreaSS d the closed business d the dated Ma statement and. eruct! as otherwise agreed n Arian; mese rakietonsdo rot representthe actual lams at witch banseclons a sectaries mai be bought cr soar a new bansxboeu could be enter. w00. Or the *Mel temS On which ematmeransectons of sec untes card Do Agudatecl as of the date 04 cos statement tee do not nevrae, eve compbtenessa accuracy These valuations evedernied From crooner:gym:dela based upon waSreccroagnsnool principles and we haw when necessayto osicuraktle present valued fulureoash fbed made reasonable estimates abaft rekwaol future neater condtcns Vaktebons Ewe(' On Mel MOPS a r enumetorks me, yield chfreteNtesors Madan turtresslydacrewns any reteenepaY kw (1) The eeeteeCY Of the modeb a eStimare3 used in deriving the vekAatiOnS (2) any eras a cmassons in computing cr &sum/Wing (no veueSons and (3)eny uses to whch the valuations amput VaAaaboisateptovadkv necenafanpurowes on/yand dente eedSOkeyke y0.1/awn use Pleaserdetto the trade cod inahon ke debas of each transaction 4,r:tongues,. assets (ray be reneckdhoreneventhouph they atoned bra bud party °oaf Oared rah JPMorgan In such case unless JPMorgan otherwise epees JPMorgan has no responsdretykr the vt✓eh:slob valua2iOn SaffeeepeVOr monieponerVol MS. assets Flees. rev ew your statement reCny)Mr end MOW Onyd4CMP<MC•nommedete2y10 e0C0r.ent aka wvenne nemeepOeenCm My contact page Of traS statement JalitSlo the custodian d listed options and most maws/funds mduchng Mad party mutual funds PerehetedUrOughJPMSI You should haverecerredseparareJPIASIconforastrons ter each sew des transaction AN transactors ere sutyect to the terms and conditions stated on the WTI X' ado of such confirmations an! ate subject to the consbluton babas. customs and ulerpretercrud the madatidecerehereerearledend govornelby and Construe/in accarlance with the laws of the Stated( New Toni and ore apptdatae fedetalla ors end regtaatons FurMendcrmatron with respect to comerussrons and ante Chi, cies felakk Ito nut executioner, teas alcdadmg options transactions has been arkdcd in confrmsbons met wire pre,rouseyaumoshati to you Upon moronrequest JPMSI wW prompay supply you wait the blest such oder motto Sikvsnodersc t certain JdM Funds sec/fled a redemptory beagualb2%d the proceeds if theywhen:0v fecteemsfraies of such funds wtho 60 days or purChaSe, Sublet! PO CertainevCeptxMS Set tcrth in Me prospectus of the applcadeFurel FteeSeCOnSue your JP1arcegan representativea a rat of the JPM Funds that impose rodempbon fees. JAWS) is a mambo, of the Swages Invest* Ptalechon Cceporatron (Sift) a not-for-pm& nasmbeesittparperabon rutted by braiiereeillers rogalonal with the Sec Ines and ErchardeCommuston Sewn's, and cash bed Ice a cusSomee at JPMSI we protected by 51PC up to S500 COO per customer. Much "Aided up to 5100.000 dprotection for cash SIPC does net protect against tosses from fiudua2One in the valued the securities Assets teen custody by JPStagan Chase Bank. N A (the Vanklet not fluted b S/PC You may obtain vactinatron awl WC. meAxIto) the Sine Brochure. on tiler webs!. at 'Imre sec erg' a Dy contacting them el (202)3714320. Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038049 SDNY_GM_00307247 EFTA01512202