EFTA Document EFTA01512244

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Q December 01, 2007 - December 31, 2007 in Case of Errors or Questions About Your Electronic Transfers. Confect your tarpon Teem* one of b* lekiptionenumbers on the bent Of tiro statement a note us at X0 Santo ChiabanaRoild. hOPS,Newark. DE19213-2107 es soon es you tan, r Ku think too statement As wrong a if you nerdmare oars:OenOW a banocer on the statement ate mist hew from you no Stethan 60 days alter we sent you the FIRST statemon t on which the cove potion apporod 0)TeNus sour name and account number (2)Descnbethe sera v the bane*. you se unsure about arc 1 eyplan as &oily as you can why you beached is m error sr why so need more Ha motion (3)lea to the des' amount of die suspected ere. If you contact us craw,'. you mist send us your CCIIVOIli a QUetth” 01 entry will* 10 business days in ode to woe* yow rights We end iniestigateyor complain and wiS carve t any aircr remarry lin rake mote earn to business days fo do his (20day-ski online, user* yo debit cede fa, mtensitionalfransachons), we wm crect1 yov account lot the amount you Min A As on env 80 Nat yOtl MU have the use of money during Be nix d takes us to complete our nyestoebon In case of aeon or queshons about your Statement. including your Me of crock( ',you tank that Kyr Steer/lent n mewed ex /you need mare vibration about e frantiedrOn On )0te• statement inCfmdinp a Me of creda transaction. you most nab to u3 err a separate sheet ctoscanng the era end send d to JPMorgan Plink Bank 500 Stanton CtvistianaRoad POPSY. Newark OE 19713-2107 Werrost he& bom you no Worthen 60days alter the stalomenton roan theenvoi protanneppearedn sent Youcan contact your cleAt service specoVutbul doing so *Snot pisioaneyou r rights FS enemy ow you( account statementand Pronliony *Port any inaCCveCyOr diabrePanCYindliChivCCOSitasonevthatzedtradroadiyity unteciordeacendend payments end unaccounted oast, poptons m antng Any ceei communication should be reConfir edn wotog hence protect yov rights octuchn your tights under ;no Soccer:vsImo:torProtection Act (SIPA) II you have anyquestions picasecontect yourJ.OMS, Account Recresentabvecr JAMS Compton°, Departmental (212)483.2323 In your kitSta pleasecrowds. me lodonog okrnsaton (11)tow name and accost aunt.. (2)trat dodo amount &the suspected env and Oa deacetplond the onoe and eypianabon. ft/you can, why you belevethere is an era t (you need mote vilounabon you must describe the item you We unsure about Important Information about Pricing and Valuations MM.( IVA.* cntOrmatiOn (b:luring without Amtation poises. exchangeredes *cowed income and bond ristings)fterhshed been has been obtained from sources that the Ban* bastes to be felebtaanO a furnshed for the excluSintise of the cAent The Sank manes no repiesentaticm. mere/dye guarantee Oxpons C. +MOW Met any quoted *Ivo represents the actual terns at which fransactionsor securities could be bought a sob/ or new transactions could beentered in* ot N9 eCtuel lama on which ensim g bansaclons a winos could be *wasted ?basun.% price is the valued Me financial asset *ere tor cc contract as Awed at the day of the inernecer the last dayof the shytement peed a the Oast erailableptice AU wham promdsollor at tofu** yieiddeposIs dot *an** JONI:rear, London Time Deposts)renecl the engoeddeposd *no/Monty 7/testate/arake/co Postale fe. Mintweltnterestsanc/ IASOStineOvSaeletS mey feneCIThe most Current *and the asset Valvatoosofoveriffircounatatlerreekeaansactaro usavara certain clerreadvearebtectles034 prOduas have been prepoodon a mid-marfie t lass. These veluebons ate mdcabee Yates as d the close of business de* date of ems statement and. eked:it's otherwise agreedin arimv these yeketonsdo not representthe actual Wins at which boinsections or secteriesooull be bought ce sold a new bansactivo could be entered wo0 or the actual toms on which tniatmgtansectonscr secuntescoud be *Jude** as of the date of his c.tatemerd tie do not wane* bee completeness°. accuracy These valuations evedernred From propnetwymodes based upon weereccentrearencolvincolesard we here alien necesseyto calcub*tte present valued future cash (bin made reason.** estimates abaft rehired Moe rrwfref fond/ions Vailtebons based on other models a different essurrotons me/ yield cheetentt *oh Morgan eatressiolackwas any re.VOnStaY for (t) The OCCVOCY Of the modeb a fan**, used n Cleth,^2 the vaAAaben, (2)e^)" errors a cmassons ncanputtog cr Msseenniging (no valuations and (3)any uses to which the waluelons **put VaAaaboisateptovadkv micenbitanpurpwes on/yand rampeldOdneyke )0.1/ OM" use Pleaserefetto the badeconfonabon Ace debits of each transaction At request. assets miry De reneclecThereneven though they are MN bye Mad party unaffiliated...Ph JPMorgan In such case unless !Pitman otherwise agrees JPMa'gan has no tasponoWitylcr tN ve *colon valua2On SafekeepeVOr monieponerVol those assets Pleasetonew your statement CeOny)ISY end 'VOW enyd4CrePin0tnonnle0t9IViet0 en account aka vrenne name appears On The Contact page Of PO statement JFIdS1 is the custodian d listed options and most mews/ funds mad,* di.d party mitt,* funds Purchasedthrough JPMS( You shout, nevermore:030p* e*JPIASI confornstons kr each sew**, transaction AN fransactons we subject to the terms and conditions stated on the WTI rode of stch confirmsbons end we subject to the constiluton babes. customs and interpreter o s of the maOetc4:enhere executedand governed by and construed in accoclanceoth the tors or the State of New Ora anct ere spot*** federal* es and regulations Faille, orcemebOn with respect to conwosons and COW charge related tO ft* exeCutiOn or teas including options transactions has been =kneed in confonstions Not wire prewoushfignishodlo you Upon mittenrequest JOU& will piampay supply you with the blest such intrmeton SnivenoWersd °edam JPM Funds arechargel a redemption lee *ousel° 2%d the proceeds if they eichandev iecleemsrwes of such funds new 60 days of purChaSe, subject to Certain evCeptx:nS set forth in tne prospectus of the applcadieFunl Fleaseconsue you JP1Ocegen representatively. a lot of the JPM Funds that impose redemption fees. JAWS is a member of the SocuntassInvostce Protection Camels:Jo (Sift) a not-tor-pad nwnbershrpccepceaton tutted by brciierobalors ragolarecl waft the Sec unto: and EycharigeCommosion Seca On and cash heti fa a cusbmce at JOU& we protected by &PC up to $.500 COO per customer. which "Aged up to S100.000 of protectao hai cash WC does not protect against losses from ductuabons in the Vela° f The *conk* Assets her in custody by JPIAcrgan Chase Bank. N A (the 'Sank' are not subject b S/PC YOts may ootao information *bad S/PC. incAxling the SilaC Brochure. on Me* ',test. et 'Imre spC Cep' a Dy contacting seem at (202)371.8320. Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038091 SDNY_GM_00307289 EFTA01512244