EFTA Document EFTA01512216

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number October 01, 2007 - October 31, 2007 in Case of Errors or Questions About Your Electron* Transfers. Contact sour Hagan Teem* ere of he leaephonenumbers on the Dent d trr4 sdatemeol a note us at 590 Santo ChtabaneRofed. hOPS, Newark. DE 19713.2107 as soon es nay Can, Ayer hint Win WaSemerets *cog a ff you need none *torah* , about a booster on the statement Aterant her from you no Wu than 60 days alter we sent you the FIRST ststemon t on which the carrot problem apcered 0)TeNus your nominal account number (2)Descnbethe ono cc the bane*. you ate unsure about arc 1 **Man as catty as you can nhy sou brattiea is sir error or why you need more Ha matter (3)lea to the doer amount of Me suspected en* If you contact us teak( you "twat send us your compiravacrqueehan n entry within TO &fames! days in ode to cies** your eights We ma mfestigateyotyr cons*. f and nua carve t any trorpeornpnyt li ne rake mote than to business days to do This (20 days la caches., van; you • debated* fat mtenehonallransachons), we win ctedf you account fa the amount you thiM a on era. so Mat yOu msl have the use of moneys:luring the one A fakes us to complete our nyeststabon In case of errors or quesbens abet" your statement. including your Me of credit If you think that your Steer/lent n Inconel ex /you need mere Worms:ton about e franSietbOn On AV.' statement fnCfmclnp a Me of creda tansactory you most mite to u3 on a separatesheet **caw the era end send a to JPMorgan P 1 *ate Bank 500 Stanton ChnsttanaRoad POPS3. Newark. OE 12713-2107 Wernost he& ban you no tar than 60 days ate ale stelornenl on when the en** protanneppeeredo sent Youcan contact your clant serves speoNufbuf <two so nano! preseneyou r ugh* Ffeaserevew your account starchy°, and PronlOW *Port anytnaCCveCyOr CheStePinCYfoCtothog COSPC49 onevfhatzedfradro activity unrecorded cendend payments end unaccounted cash poprone An onto° Any oral conynunicebon should tere-conInnedn wegng to hence protectyov rights. *chiding your rights undo the &cartes imestorProfection Act (SIPA) If you have **quo:tons pireseconfact your ANIS, Account Recresenlatvecr JAM& Compton°, Departmental (212)483.2323 In your let* please *oily* me lasowing harms:on (1) your nen* and account nun**. (2) No achy amount &the suspected *Mr and (3)e deacetploncr the env and eysganabon ft/you can, why you befeyethere is en error tt you need mote mIcemabon you must dewed* the 'tem you are unsure about Important Information about Pricing and Valuations Wade( iithiesnfOrmetiOn (naludno without Anstaton Aces. exchangerates *cowed *some and bond rain gs)furnished been has been obtained from sources that the Bar* beatento be rehstikand a furnished kr the excluVre use of the client The Bank makes no representebon. mere/Wet guarantee OxpreSsO, iMpOed that any g uotod valbarecresents the actual terms at which frensactionsor secuotascouW be bought* sob/ or new trensacbons could been:Wed ref* ot V* SCOW lama on which eusbn g bensactons a sawed* could be larndated ?basun.% price is the value of Ma /*Insetasset stare unt or contract as cooed at the otoserne rnerneton the last dayof the sbitemonl accede( The last ***Nemo: AU nalues prondollor sett hoed yelddeposIs *ample JPMorgan London Time Deposits) redact the cngoeldeposd amount only Thecunentrekniikr Persia's*. Minerannterestsen0 IMOStineOuS Malta mey not reffecOhe most Current **ea the asset Walton:roof cnitinMercounterderensaitiaansecnork eackdr0 OefthnderrrahveiSifektectlep034producta have been prepared*, a met-markt team These velutMonS Ore mdCabre veldt* OS el' the close of business of the date of Me statement and. manilas otherwise eareiectin wrimk these **aro,* do not repressntthe ecru* ferns at which benseclons or sectaries could be bought ot sok, or new bans" trims coca be enter. a' WO or the actual terms on which effahngtansectonscr secuottescoud be **dated as of the date cl his statement tie do not warantb%ucompletenessa accuracy Tres* value!** wedernad from propnetwym:dels based upon weerecognyrearencelprincoesard we here ober, necesseryto astute* de present valued future cash (bets madereasonable es: mates abaft **rant Moe nwfret condlons Vakebons based on other models a Meteor fassurrotoos me/ yield chewentr fowls Madan ercresslydocrawns any reSACinistaY kw (0 the OCOVOCY Of the modeb a eibmate3 QS& n tlethon2 the wgilatiOnS a) eh)" eras amosons in computing cr disseminatino me valuations and (3)any uses to which the weauelons debut VaiLeboosateptovdedkv ofcemstanpurpoots ontyand rbteeldOdneyke )0.1/ OM" use Pleaseiefer to the badeconfonationke deb.* of each transaction Aryan* rebuts( assets may /. renectedhereneventhough they we nell bye Mud party **Voted met JPMorgan In such case unless JPMorgan Otherwise agrees JPMa'gen has no tespons*.tayfcr the vet **Ion value:On SafekeepeVOr monieponen tot Masa assets Please rev few your statement crony", end *pod any d(SCrePteiCeaunmedfatetyl0 en account officer whose nerneeppeenOn The contact paled this Statement JAMS a the custodian d listed options and matt mews/funds mcludmq teed party mutual funds Purchased through JPMS( You shout, haverecereof sepet eteJP/ASI confornstions ke each secuntes transaction AN transactor* we saw* to the term and condbons stated on the WTI X' side of such confmmabons and **subject to the ccoseluton bylaws. customs and interpreter o s of the matretote*Yiliere executedand gown,* by and Construed* accordancewan the kin of the Stated New Yoked e5 abokebtefedef ellen" and reef/taboos Futthenacemebon with fesoect to commusons end ante charges feleteOto ths execution of boas including options transactions has been inckded in control*** that wee prewoustyffertosh* to you Upon mete° request JPMSI wa prompthi supply you with the *Best such intrinatco SnyvelfeWersc f certain JO* Funds arechargel a redemptory lee equal to 2% tithe proceeds ff they oychangscr tecleemsfwes of such funds wthm 60 days of purchase, subject to cot-tan eY ceptons set forth n lee rrospectus of the apolcatHeFunl Ffeaseconsue par JP1Icegen teptesentabyefor a list of the JAW Funds that impose redempbon fees. JAWS) is a mambo, of the Secuidas Investor Ptotectron Caporals* (Sift) a not-tor-pm& merntceshqs corposton tutted by braiier-deillers repaired W. the Sec braes and EychartgoCommeston Seca tito and cash het, fa a cusbmce et JPMSI we protected by 51PC up to S500 COO per customer. which includes up to 5100.000 dppfection fo, cash SIPC does not protect ia2amst losses from !Actuator* in the vales Me securities Assets het o custody by JPMorgan Chase Beni N A (the 'Barfa)re not Saved b SIPC You may omen automaton abaft &PC. mcAxlmg the SiBC Brochure. on they eiebsy* a Yew.' sec erg' Dycontactmg Diem al (202)371.8300. Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038063 SDNY_GM_00307261 EFTA01512216