EFTA Document EFTA01508503

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number April 01. 2007 - April 30. 2007 In Case of Errors or Questions About Your Electronic Oen,: lets. Contact your Morgan Tearnat one of Ire terephonenumbers on Me bent Of Ind statement a note us at X0 Santo Ca atew Raid liCrAS. Newark. DE19213-2,02 as soon as you Can /Ku Mott win Adamant rs nreng a rt you need en,* ottoman°, stout a bansfer on the state/red We most hoe from you no Ste than 40 days after we sent >co the FIRST steersmen t on winch the ewe problem appeared (I)Teaus dour name and account number (2)Deschbethe wee the Yens,*•• yore unsure about &Warplanes &oily as teu can why &the* sneerer or why nog new) more e*rmeton (3)lea to the does' amount of ire suspected era. If you contact us **eV you "mist send us your cans/aye a question ei warp within TO Progress days in ode to preset* your rsghts ore renestgateyour complarn and .v4 camel any arroprornpny live take nide than to busyness days fo do bus (20day-sky excludes oho; yo Sett cede for arterwhonallransactons), we will creed( you account for the amount you Thor( es on one so Marino mu have the use of moneys:luring the tone A takes us to complete our oyestgeben In case of errors or questions about your statement including your Me of crock. If you Peak that your statement is incorrect if you need more raornabon about a fransactrorton pate statement margin; a Me of erred* transactraff you most an* to us on a separate sheet *scheme Ore era and send a to JPMorgan F1nater Bank 500 Stanton CrostraneRoad POPS.3. Newark OE 19713-2107 Wernust hear bon you no ate than 60 days atter the stakenenton which the area protean eppearedo sent Toucan confect 'our sten/ stereo speoitasteul dans so Yana preseathour rights Ffessereven your account statement and PronlPhy enrol any maaarsCyOr dreaePanCYrnasChng coast* onavflortzedtradrd sandy untecordadel•ndendpaymen!" and unaccounted cashx.34cm m onto° Any oral communication should bere-coarmard westog further protect pea tights including your rights under the Securities ImostorProlocGon Act (SIPA) If you have anyquestons piresecontect your JAMS, Account Rtoesenlatvecr JAM Comptonce Departmental (212)4832323 In your leder. please (modem* loaosing wAynkaten 11 your name and account writer (2)tne daffy amount d the suspected error and (3).• deacertmona the are and escranabon, if you can, why you belevethere is an ere (tow need more varernaban you must de:cedethe item you ere unsure about Important Information about Pricing and Valuations &Wet lona oformation (naludno without Anyfiston prices. exchangerahu accrued ocome and bond ratings) fur rushed here, ' has been obtained from sources that the Elan* beAteresto he relyabkrand a furnished for the ecotoneuse of the cAent The Bank mattes no representetsch or/wryer guaranies expresso- implied that a/epee*/ valosrecresents me echo! terms et which aensactionso securities could be bought or sob/ a new transactions could be entered rola or eye actual teems el which audio g bansectons a sinuteres could be Ifirndated Theatre% prat is the value el the froanceiesset shoe ant a contract as Arced at the close arms fnernetorr the bstdayof the statement parader the last eyarablepoce Au nalues prandsol for at versed yreld deposes Oa or ample !Woven London Tore Deports) rebel the &remolded:ea amount only Mecum** yakrekr ReetEslate fAtneraltntereats and 45.50StineOvSASSetS meyna reflectlhe mart Current yearea the asset Valvatonsof over -Thencounarndefenstneatesactrons vscnichrg certain der reafivesecbtectlepos4 products have been prepwedon a mid-markt toms These vetoer:inset& mdcabee verde sas dUa obse of business of the date of Ina statement and. eft's/gas olheyntse agreedin writing these yragratonsdo not represent:he rictus( leans at nhoh banseclons or sectaries coral be bought or sold a new bansactou egoist be enter. wo0 or the actual:ems on which encamp ransectons a securer's card be A qudared as of the date a ths statement We do not warrant akeu onabtenessa accuracy These valuator's evederned from propnetwymsders based upon weerecosorredrnsncelphnoplesard we have when necesseyto astute* the presen !valuta futile cosh (bra made reasoned* estvnates abaft eaten, Mae mV Yet condrons Vakrabans based on other models a deferent rassurrotorns may ',yard chnerentresub Maga° ertresslydactenns any re$A0nOtaY kw (1) Me accaeCyd file mOdeb a ensnare, used n deth,n2 the vaAROOPS (Vent' end, a omissions mcanpuNg cr &sum/Winged valuations and (Van), uses to witch the warrelons &rebut VaAaaboisateptovdedkv micenWanpurcedes on/yand rentededsokyda Kvir don use Pleaserefetto the Sedeconfonahon Ace debar: of each transachon At oca request, assets tray b redecledhereneventhough busy are held bye Hurd party unaftkitedonni JPMagan In scon case unless JP,Ilegan aliened. agree, JP/dagan had nOteSpOnSitWykr to Ye, leCelOn valuaban Sarekeeph)Or inithagernent01 those 514(45 Pee-Selene." Wu' VatemedtPlOM,6? and 'not any clacrePencreammediatetylo an account officer whose none apPearson Yo- coast( paged the statement The JParlegan Funds Or The JPSIOrgan inericurioner Funds or TN American Century Funds Shares or the herds are not bank deposes and are not guarenreel by any bank govaninent entry a the Fat Rottxnani she-am* net flack.* and redernpten sett/Sway be mere a less than coral cosi WM* Me none/ manna hinds nee, to seaman a stable net asset valued 51W pa share there's no assurance that they vat ccobnue b do so The eabmstedennual owes and dividend yet( fovea fcr mutual funds represent The funds' most tecontmcomediederd annualize., The de tribute of The JPerachgen Funds is JPMorgan Clearbution Sconcesinc which is an airfares( !Allegan Chase Sank N A JAhlorgen Chase Penh NA and is all Mies receive conorensaton from JPMorgan Funds kr prove"; san4cas American Cattily IrreoStmer4 Serval. Inc is the drserbutor of the American Century Funds American Century Investment Management Inc setae es investment adviser bb re,Scvave fund lanly and feCavasCancen4atrOn from that fund (entire provolone Investment adviseryard other sereces JAM& d the cvarcclen a fisted oohed and most MAW /undo nxiodrog Odd Padyrnotuel funds. poiChaSedtkOv$JFIMSt You should haverecerredsepernteJAMSIconfonabons kr each seountestrensecton AN bansactons oesutyect to the terms and ccoolhons stated on the reverse safe aunt confamebons and dew:bed to the conshheron by bas customs and interpretations CI Me rna4.0100:0 where ereOuted and ($0.0me d by and gorseL.10 exardanas with the laws of the State of New York and aa &abatable federal Ian and regulators Further vutirnateo web respect b cornmoscos and Other Charges related to the erecuto n of nansactons ocludang aprons transactons has Men=hdedn conternstons the were pare rauslyfur rushed to you Upon rent:enrequest JPArSt writ prornotty supply-you with the blest such inrorrnabon Page 15 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033789 SDNY_GM_00302987 EFTA01508503