EFTA Document EFTA01512230

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01. 2007 - November 30, 2007 in Case of Errors or Ouestions About Your Electronic ?Moslem. Contact paw Morgan fecund/ one of Me lefephonenumbers on the tent Of ttr4 statement a AM* us at X0 Santo Cis rabaneRored hOPS, Newark. DE1971,7-2101 es ken as you Can, drat Mori tote statement 4 moo a ff you needmare mkt mahen ober A a banal*, cn the statement We most hear from you no Wu than 40 days after we sent you the FIRST steersman t on which the moo probremapmerod (I) Thus yaw name and account number (2)Descnbelhe own, the bane*. y o u are unsure about owl melon as carry as We ON, why you &teed o n error a why you need more ml natter (3)lea ta the does, amount d ee suspected env If you contact us crek. you frost send us your Cang•Javit a <Mellon 01 entre within TO business days in ode to cresentryour rights. IVe ens wreshoefeycv compfa nt and we cared any arropeornoyr Irmo rake mote then t0 busmess days to do thfs (20 day, fa caches., our.; yo 'deed carder fa mterwhonallransachons), ace will tied( your account lot the amount you thfrg es rot era. so that sou ma have the use of money during he time it takes us to complete our eves(oabon In case of anon or questions about your statement. including your Me of credit. If you think that paw statemente moored°, rf you need .roe rdornebon about a fransactrorson paw statement mcfmdinp a Me of credit transactors you most nub to te On a Separate sheet descanne he error and send 4 to JPMorgan P 'Nate Bank 500 Stanton ChnstranaRoad POPS3. Newark. OE 19713-2107 Wernusr hear boon you no later than 00 days error the stakenenton whys, the entre, prOtann Oppeat We Sent YOuCanCOnfaCI )0ur Clant serves speoskst but ben; so wand peeSent)OurrphtS Ffeeserenew you, account statementand Pron1C+9/ Wort any ,n8CCtstsCy Or chaCtePenCY.reolav mast* onewthonzedtredng activity untecordeacendendpaymen!, end unaccounted cashx.34cm n nnhng Any oral communiceton should be Fe-contempt:I n writing frathce protect yov nohts including your tights under ;no SettereesimostorProtoct,on Act (SIPA) If you have anyquestons preeseconfact your AWE, Account Rapresenlath JAM& Comptance Departmental (212)483-2323 In your brae,. please promieme loacetrq wAynselon (1) your name and account hunter (2) trer Cake amount of the suspected *nor and (3).• deacerptond the anti and erpfanabon, ft/you can, why you belervethere iS an eirot If you need mere Scinebon you must descrbethe item you we unsure about Important Information abaft Pricing and Valuations Medea kende information (inaludry without Anstation Aces. exChangera!es *cooed income and bond ratings) ftemshed Immortals been Obtained from sources that the Bank beAtreesto be reesekand a furnished la Na exclusrmuse of the Ceent The Sank mates no representafrcn mareentyot guaranies expOISSN Jere& that ay Quoted valiaerecreients me aCtual ((ems at which frOnSeCtiOnSO, securities could be bought a Sold a new transactions could be entered rob, ot the (Weal lama on anon muslin g bansactons or securities could be Ustorlated Thecunce d pecans the valued ene fmancei asset share unt a contract as aced at the ckce err the rnerwetew the last aye!' the skitemonl pagoda the last madeNbence AU whys blonde:Oa settfured percIdeposIs °.amp* JPMorgan London Time Deposcs)reOecf the CfremerldepOSd arnOteff only Thecurrent retake Persia's*. frffneral Interests and thsofermeousAssets trey not feneCIThe mostCurrent weeded the asset Velvets:red cwieriffiteaounterderrestweeensaceory vverchk curtain der reeeveerektectlep034 producte have been preparedon a mot- narkettaS,. These velutMonS mdCabee vakreS SS d the cbse of busmen d the dated Ms statementand. recycles otherwise agreed in weep these raketons do rot repfeSentthe ilatial Went at amen banseclons or securers could be boot( or sok, a new Senses-Mks could be enteree mkt a the *Mel temS On which e“Stme ransectonsce sec wires card be Arfudarrecl as of the date 04 ths statement Neck not warrant ker completeness°. accuracy These valuations evedernied From propnefevymsdels based upon wearecognoedffrencel principles and menace. when necesseyto asters* ft* present valued future cash fbefs made reasonable estimates abaft 'Miran! (Axe neater condtcns Vailtabons beset' On Mel MOPS a Mee ent enumetorks me, yyklceeterete9vis Madan ercresslydeccarns any regenee,NYfO, (S) the SOO/INVOf the models a eStimate3 used n deriving the vekRitiOnS (2t any erases ceidsons NoNeportog cr doseroniteng (no veuaSons and (3)any uses to wh.ch the weauelonsateput Votaaboisatoptovadkv neconifonpurpcoos on/yood aentededsabhylo KO/ Cree use Plea:eidetic the trade cod inabon ke deals of coon transaction Atyourreauest assets /ray De reneckelhorenevanthough they atoned bra Mad party unartfeted me, JPMorgan In such case unless !Pitman otherwise agrees JP/Jurgen has no rasponsitrOtyfor the m✓tic Mon valt,a2,N, safekeeprvor monfrpernen tor MS. asses Flees. rev ew Mg statement teary)h),, end 'Veen any disCrePenCes rinmedete4q0 en BOMA/ aka wveNge nemeepOeet3On sot COnteCt page dthis Statement JFIft Sr 4 the custodian d listed colors and most mews/funds mcluthng Med party mutual funds PurChaled through JbMSI You shout, haverecereedsepetareJPIASIconforastrons kr each sew des transaction AN transactors we sufyect to the tams and conditions stated on the WTI ude of such conErmatons and we subject to the <061240= by bal. customs and 'Nov.(4(00401 the ma•AetotewhefeexeCuteden0 goverwelby ewe °onset*/ in accadanceasth the sews of the State of New Yorkers,/ e5 apprcaMetedetalla ors end regtdatons FurMemdcfmebon with respect to commesons and Wier chir gee related to try execution of teas mcdudme options transactions has been mckded in confrmsbons met wore preroustyfromshad to mu Upon moron request JbMSI war pampa, supply you welt the blest such intimation Snarefforiersd certain JOM Funds sec/fled a redemptory lee equalto 2%d the proceeds if they erchangeo redeems,» ma of such funds within 60 days otpurchaSe, Sublet? PO CertainevCeptx:nS Set tcrth in led prospectus of the applcadeFunl FteeSe0OnSue your JPfikegan representativea a fat of the JAW Funds that impose redempbon fees. JAWS) is a mambo, of the Swages Invest Ateschon Cowaten (Sift) a not-for-pm& mernbashmeoperabon tufted by brciieraealets tagalared W. the Sec wee: and ErchangeCommusmn Emotes and cash held trc • a cusSomce at JPMSI we protected by 51PC up to S500 COO per customer. Much "Aided up to S/00.000 a protects:yr for One SIPC does not voted against tosses from fiuctuat.Ona in the value of the secretes Assets hewn custody by Jfltcrgan Chase Ban' N A (the VanAlre rot saved b S/PC You may Man Wormetron about WC. reAxItn) the SIC Brochure. on Pro* webs!. at wow set erg' a Cycontacting mem al (202)3714300. Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038077 SDNY_GM_00307275 EFTA01512230