EFTA01512012

O 7 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. July 01, 2006 - July 31, 2006 JPMorgan 0 Private Bank Page 7 of 8 hi Can of Ewer. Or question AbOut Your ~meek Trani NM Con:add:is Mogen loom at me al the laphore rumbeson the frontof this streamer or sub us at 500 Stanton Caseated Road. 1,0P$ Newark DE 19113-2107 as soon as puce; dye& thee you statement., whim cy • 5ou need mom .tumun about.* bane on the statement We must her Corn sou no kb then 60 days air we sent you the FIRST.3~ en which the error& problem append ())Tell us your name and &count minter. (2) Desoto Me ena o• the liensferou see unsure about and oedemas Mot as ye, can why you mews is vi ~ea wily )Cu need mere ratcvmaton (3)5•4 us the dohs( amount of time suspected error If you conked us orgy you must send us so( e oarnplant oc question in awing wttilin 10 buseass days n cis b presencestua rotes We tne omettgaleyou compare and vn I carectany rev promptly Ilse take more than 10 bushes: days to do this (20days Ice purchases user' your debt card ke onternationaltransectons) wan credit per account for be amount sou think unarm so that you ve« hare be use of money., wino In. erne • lakesus to compete pur onreetigaton b Case d enort a quo:hone abOut your Statement. Inducting you line Cot credit It you dunk tear your Mato ner: a irecnacteveyou need non ode motion about a Pansacton on you natament includng a Are of credo ~don you must ~de to us an • separate sheet desonbing Me ~or and ~dab alagan Ana Sank. 500 Stanton Chnobena Road NOPS3 Newark CE 197'3-2507 We must bear from you no ~than 60 days after be statement on which the <victor problem appose:Id sent Vatican centric! you chant servo:. spaceinstbuf dopp so roil not pre:over:a opts in sour lay please pion* the fobning Wanton (Dyos hams and account number. (2)the daller amount dyn suspected sno' and (N• desuMlon of the ~Ale ~norm it you an why you ~the Wen e an ena 1I you need noa ehermetem you owl des:Meth* ti m you nurse° abaul impound Infonnetion about Pricing and Valuations Make valet onfOrmebOn 0ntlud rig without hintbon. goon eiChenge rates. Meru& ~One and bond ratneu)furnolled herein hoe lieenteMined from ~rem bet the Gene babives be «Noble and is furnished ex the excessive use or the dent The Bank males no reenewitiban werantyce guarantee. expresser 'elee that any quoted Moe represents the victual:4mo at 'itch Vansecticos cr secunted could be bought cc sold or new transactions could be entered into c e the ettal terns an which orating Vansaceons or socurnes could be buckled The current pro* SS the yoked the financralasse4 share. Unit or contract as priced*. Me closed the market on the last &eye/the stafernent penal cc the last avadeblepace AN values provided or Oedipal pad deposes (brovampen JPMorgan London Tim DeposeNnellect the engine depose amount only The claim( Meek, RealEstaki Mineral Interests and Mocettanecoe besets day not Nebel the most anent vatted the suer ~MOM« Cuerithe-OCunter dew wativenemactions mowing °Men derva,vesrebledlepos it products harv been pnlopeeden a mderSAN Ned These neuetons annidealive retues eis d the dude of business dined.» of this statement and except as otherwise agreed on ~bog. these vababons do not reeve: ennhe metest memo a: which transactions ot secured,' cotAl be bought or soli a new bansactons could be emend into OnItO actual MIMS on when ousting transactions or ~unties could be iqudated as of the demo/Mg stelemenl Wedo no! es/moldier conekeercss a Denney These vakehonseredauedloom prepuce:urn:dab based upon weerecognmdbruincial pimples and we here when neseiveryto calcubb the present veinal future cash lbws mede reasonable estimates about iNtivanthihre Tana« corriaions Valuatons based on other traded of ~cent assumptions may pad AfferentrneAs sagan expresslydadavne any /aspens eery Scr O) tne acetracy of the models or estimates used in dense° the yieuesions, (2) any r/asa commons ån compute", ce ducrrånabis; the vaiushzns and Many uses to 'With the ratuatons are put ~aliens tereproydedke infra:on ~poses man and are intended solely for your own use Abase mice b the trade conlrmston Ice &deb of each transactor Al sow request assets may be reheated Mean event/tour they ~hold eye turd party unalleachien "began In such case unless JPMorgan otherwise agrees JPMorgan has no respcbsebå tyke the ~ton ~Saigon safekoopnge management of those assets Pleaserewew sour saeiement prom* and report snyduceepancssonnectiaehdo an account officer whose name appearscri tr* contact paged this statement JAMSt is the gusted*, c Note options end nod melee funds. nettelmer nerd pay nMudt funds purchased thrOugh You should hare maned separateJAISI wermsbons for each securities transaction AP bismerbens are subject to The terms and condeems steed on the rerouted, of such confentelons and are subect to the consetutori trews sustains and inlerprebtons or he marketplitcowthwe !beaded and gororned by end conseued n accordance with the *Xs oe the Stale of New Yak and as appecaNelede•Mws and ~Mons Further enermaten with respect to °scrummage and other chargesrelated» the ~aeon& framed!~ including aprons bansedens hes been included in confirmebons that were Nevousbitumehed to you Upon ~ben request JPMSI wd pionsetly suppl y sou med the blest such ntcemeton ShireAodersor worn 1PM Rinds we shaded ~wrote° feeequal to "of tee promds if they exchange et redeem shares of seen funds wine 60 days of ~Chose subOot to certain es matrons settee, m the NcepeCtUa «Die efop•C•böreend aleaeiCeneutt you ~organ represenheyet r e lot of the !PM Funds that impose redemption fees Jell SI is a mesbard Me Samba sinvestorProtecton Capone°, ('S1PC7 a noteceemhtmembersheccrporabon fisted by broker-Mabee regale red with the Securities and ExchanciaCcermsco Scant« and cash hantera tuven account at JAWS/ we pedecled up to the bee net equity« MCA account Then( WO 000 Of protection when inCludes up b $11:0000 prOledeokeCath 4 provided by SieC As el Meth 2004. the belanceot the pabehens Nevded ty • leparete•ExaMSIPC Surety DOM eked by Oaten« Asset Resection Company SIM and excess SteC ~recto° do not protect against tosses bom fluctuations In we valved the socuntes Assets hied on °obeybyinlay/an Chase Bonk NA (Me Broth not autpsollo WIC a exams SIPC~ JP WIGS) SiNiellgulba. JPMorgan Cabe Sale NA ce Wee "Ism Pe 7Adedah earteehoes/m•Y Pewee ednwideative. ~ltd.« %OP dabibuton cc sheatiebtdeenvom to JPMorgan Funds. bdevONIC•ntucY Fund* or lunds eNtahlahad esaMeed alluded a managed by nerd pads« and be Megan Companos urdy be compensated for such stemma Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037855 SDNY_GM_00307053 EFTA01512012