EFTA01509382

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 8/1/09 to 8/31/09 In Cane «Elan or Ouasenne Abate Your EfecOnac Transfers. ConfaCt sou J.P Made Teamet one Or Me teapan numbers On Ihe SON of this slagensenter ante w at 500 Stanton await% ROW. ttVPS Nested!. DE 19713-2107 p soon as you Can. IyOu think~ itementa ~a a /you need cope of ormabon ebOut transfer co the steamed We must her from you no Wanton 60 days aha cod ant you the FIRSTstetement on wash the arras a boalm appeared (I) Taints ear name and account number (2)Descibeese rya a the fl ask/you en enure about IOW **pan as ~yes you can why you heave/isin worse why you need more nformsbon (Mee us the done amount «the suspected awe If you contact us catty. you must send us sour °avian! orquesbon n writing 'Oho 10 busilas days in order» peserreyoar rights We win wrvestsgalesous constant and wit caret any4~par~ If no IS more Van 10 busmen dys to do Ma (20days ta ~chases using you deaf aid a lot ntenMsaWbansecf owns). wo, will asdel your account for that amount you think ea a s rya, So that you 'ma harethe use d money during the lased :Maus to complete our oreetigation In ate of anta or questions abed your tlaftmen4 Including your line detest If you Mtn* That you statement As invrede you need mare informatcn about a Yana c on on your 39~ t include 9 a toe of crede fransacton. you must ma lo us on e sears* sheet desadaig the ena and send R to JP. MaganS PriateBank 500 Stanton ChnshaneRoad /!OPS3, NowarADE 19713-2107 ~must how bal you no late than 110 days aka the slamarm which te area problem apparetto sent You can contact sour cant setwoospecalot but den; so wit not prosevesournota Please renew sous account statement and ~pay aped any neCOuraCyOr 00CieganCydnaudeng pOSPDAS unauthOniedfrahng ~Vt. ~sanded andend payments. and unaccounted Cash 90912~ frn wan; to both te rag:Out:tip twat. Jan , end the ~ng rem -AMOCO at the addresses shown on you statement Any oral communcaton shoat be re.ccamed in hydro to further protect you nat.. ncludm; your raghts undo, the Saabs Ineaslor ~octal Act (SIPA). If you have any questions please contact you JPMSI Minut Paresentetvea 'PASS! Complete. Department& 1212$03-2323 In sous bate please crowd° the folessisg mlormaban (1) your ~ma and account antes (2)b1e dotter amount of the ma peded error and (3)a dawdler& ta error and expieneand you can. why you betevethee a en ace "you need mere ant:oaten you must describe the item you ate unsure about Important Information about Petting and Valuations Galan assets including but not 'mead lopcotd pthalsonastrante non-pubhay heded and intequendy traded 'pung's, ~vitas pertnashp interests and gangs* assets are genonaly !Scud la valued whiCh may batiste« ptordest to us by tad peas who may not be mdcandent at the owe a manage Such nermatiana reflected*, tithe last ale provided lo us, and o not Mdependenhy vented Aces some of whichwhcha tradedby pricing ~nonce other sagas who', we deem redone arena guaranteadkr accuracya as realrabkvabes NaleatuatuernkernstonOndudingwanout trntabon roes exchanatalso accrued mane and bad riangsfitessehed Mien has neon °Vaned from sagas Mat JP Vegan be pair's» be reatdsend is furnohedta theexec/1ra~ CI ~cant JP Ocean ~on meoeentobon ninth:Yu gaseentee apressa ,mpted That any quoted yakierepresents the actual terms at which banactons a snuttes coot, be bough! a sal a new tensacaas could be entered Moore:. actual seems on ',Inch moan, InusSettensOr eenashole amid be Istoa1ed Thecared doers the vetoed the hnance/esee! save on/ a canted as priced at !he close dta ~ion de est day& the statement period a the last ayaelablepnce All values presided kr structured yoiddepose <for example JPMagan London TraDeposairciled the cnensodepost amount only Thecurrent values Real Estate hanswanntetants and tfoceleneous Assets rnay not redact tha most cumin! aloof tha asset Vats:atom& oese-thacounterainnErreSansactons nclueng owlet flaw aerwes4.1~epost psodocts have been preperedon • rahmarkst basis These relations«. mdicalue val.. as at in. closed busvev of the dated tco statement and mantas alewife agree in boding thesevalua6onsdo not tepresentthe actual Sams at *hob bansectons a secedescould be bought or sold a new tranaztons could be enteredsnlo a the actual ferns on *tech exabsgeanseacesscr secedes could be equated as of the dated the statement wedo not warrant tea conpS e essa ~racy These valuator's ~dewed kom proaretaryrnodets based upOn volrarogneedfonanCvalpil~d and weave. wan neressar0 Onanefethe pinnate aloud Mum ash lbws. made reasoneNe solvates about retread future maratcondions Mbabane based on other modet a dAtvent assumptions ray >void d arentlesuls JP Magen aapavydaaaava any nasponsibrety (1)the accuracy& the modals a adman used m ~MO; the abeam O1anyamrs °mesons in computing a ~senates; the ~bons and (3)any uses to which the valuers are put Val/atom ere provided to r inkrmation pus posedonly and are inlended ~eke pavan use. Ffeeseeter to the Safe confirnston a ckais dad: transaction 171enterev ew your deterrent promote/ end repel any &tarpons.: ernechatelyto an account calker whose name apperson the contact aged Mrs statement The JPAiargan funds or The JPZIagan Institutions( funds a The American CM Reilly Funds Shares of the *ma are not bankdeposes and went OW eked by any be* governmentenley. a the MC Retrospect share price wit fluctuate and redemption value may be nee a kös than on:wecost Menge money ~stet funds seek to «cabin stab» net asset wand St C0 pa share Mateo no *savant"e that they vreN ~boa Jo do so lneesbat.dannuaghwne and dt v stand yet Moves ke mutual funds apresenttne tuna' rrotit tersalincornechodend annueeend The dotributa d the JPASOngan Funds Is JPMOrganastobuton Seven Inc. *NC* a an &ale teol Me Sank The Bank and b effaideve~nOmpeosebcn torn JPfacsgen Funds a germane ~Wes AmenCanCentwylnvalmentSlavo090.Int o the doitutor 0/ the Amer canCentay Funds AmercanCenaytmestmentAtanagemen4 Inc seas as investment adViSCr 10 da lea actnehmd /erne yand tacavescomansation tan Mat funi randy la pavan/neatened salmon/ea ear samosa Account O30171005 Page 11 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034867 SDNY_GM_00304065 EFTA01509382