EFTA Document EFTA01508809

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. - For the Period 2/I /08 to 2/29/08 In Cate of Enure o r Questions About Your Etectronk Trans/en. Conlasf your trorgern Teem,* re of She lebevhonenumbees on Me bent d tins statement* r nmfe us at XO Stanton ChrobamwRorld hOPS New**. CE1971,7-2101 es soon es rou Can /Ku Mr* your statement ns man; a r you need mOre mitimahen ato4A a banter On the statement We mist hest ban you no Star than 40 days after we sent you the FIRST statemon ton which the crier a problem appeared (I) Teaus your name and account number (2)Descnbethe (era a the Sane*. youae unsure about and miplan as catty as wu can why you befitted is rfi anal why you need more mrcemabon (3)lea to the des' amount d The suspected error If you contact us °fairy,, yov most send us your cornekot a questa* ai wary within TO business days in ode to pesent. yew rights We min mestgateyOut comossm t and ewe ccenstranyarrorprornony Uwe take mote ten 1O busyness days to do this (2Odays kr Archon, obey it yr deed card a fa mfierrknonaoramsamons), we w1I aura yua account Id the amount )Ott tho A a on era. so Mat yOu mu have the use almoners:Swing the tyre d takes us to completeour evestoeban In case of errors Or questions about your statement. including your lone of crock. ',you think that 'our sktementa monde, of you need move rdonnaton about * franscrctron on yon statement inoVdinp a Ane of Credit banSaCtrdi you most into to us On a separate sheet dehentong the Ora and send 4 to JPMorgan Flnete Bank 5OO Stanton CtrystsanaRoad POPES. Newark OE 19713-2107 Monks! hear born you no later than 00 days atter the stalomenton wnk* the area pretax* epee de sent You Can confect 5our c4aM ServiCeSpedildtbul doing so valid peabantodir rights Gianni** yOUI aCCOunt statement and Ponied/ rePort any ,ndeCoVeY0e diadePanCYriCkChng GOWNS trieVfheided trod rig sandy unteoadedceedend payments and unaccounted cosh poordny in (wavy Any oral commumcabon should be fe-conIsmed in worry q Furth., protect yobr aphis. ociuding your rights undo the SecarbesimestorProtecten Act (SIPA) If you haveanyquestons pleeseoentact your JAI& Account Ripresentath JAM& Comptence Departmental (212)4832323 In your *qa please crowded* Iodating inky/Wen O1 y0ur name and account numb (2)tne date amount d the suspected sera and Ole deacerphond the oda e end eibeanithon, of you can, why you behevethere is en aloe If you need 'nor* Sans/bon you must descrdethe item you we unsure about Important Information thew Pricing and Valuations Valet Niue mrormation (inducing **hat Am:4ton Aces. exclungeredes *cowed yncome and bond nitings)ftemshed been has been obtained from sources that the Ban* beAwesto be feleb4and to furnalled kr the excluStre use of the CAent The 8**k marks no reptesenteten mineentyat guarantee expreSia Jere& that .4994°04 vakerecreSents ON ()CNN terms at which ptosactionsa socunbascouW be bought Cr sold a new tranSaChOnS Could be entered into, or V* actual teems on which axWvp tbrosactons a sinuares could be Ifikodated Theatre% pea to the valued tIe /whence/asset stele oaf or contract as Arced at the dare an the fn.:v.00" the Oast dayof the saitemont paneda the last erailatylepnce AU flues plandellor sfructwed yelddeposIs Oyampla JPMorgan London Time Deposts)reecl the engnahlepted amount ally Matinee* rakekr ReetEskte 41,fieraltderestsafict lbsobieneous Assets may nog reetectlhe mostCurrent wiaaeor the asset Valvatkracicher-ffiroorafirerderreafierSarrsectrora vscryckk certain der reafiveogektectrepos4 product* have been prepfredon a mid-marfie t briSm These vetoes:nab& nsdCatneval.YeSaS doe closed business d the dated Ms statement and array! as oThervose nroecher akMk Mese vaketonsdo rot redesentthe actual terns et *AO bahseclons be sectaries awed be bought ca sold a new kansacbsers Gout* be enter.* my or the *cruel terms on which elbstmg eansecta'sa secuntescoud be Squealed as of the date dr Ins statement week. not ',anent env completeness cc accuracy irks* aka:dons &edema*/ From proprretwymsclets based upon weer mock*** frfisnoolonnopresand we Iwy when necessary/to osloulaktle present valued Idle cosh lb..: made teesoneble es:mates about rehired10re meSet condlons Vatebons based On other models a r Meted entimehons may yield cheysteNtesvas Maga* ertresslyd*Oarrns any reteeeepaY fa (1) The eee€00CY Of the moiled a eitimate3 used ,nflef*rfi9 fee vekeibee, (Zeey euen cma sows en cornpuflog cr &summit** (no veruaNins and (3)any uses to whch the valuations Nadu( VieLeatensateptovadkv necnnifanpurce:es on/yand memonatedsoknyke Kvir von use Pleaseteretto the badeconfonabon deb(: leach transacton At rid-request assets noyberehededheronerenthough they are held bra Ord party unardated wen JPMorgan In such case unless Oiliovan Otherwise agrees. JP/Javan has no tospon*Nrykr the varlets:on valuate, . Safekeepryd InanapernentOrmose assets Perke review)", stateme0tPr0rnefiV and Rib", any ch$CrehandeNmmedateNto at account officer whose name apbeenOn abecontaCt paged this statement The JPMorgan Funds Or The JPMorgan ImultutiOnat Funds or The American Century Funds Sharesor:he hints are not bank deposes and aren't Par enbed by any Dank govomment enter a the Fat Reldnaril sharedye a Nava* aid re:temp:on eakreway he woe a less than era) cosi Whsle me money /not km. Ands son to merman a statue net asset valued SIC 0 pa share there is no assurancethat they me acebnue to do so The esbmstedannualynoome and den:lend> s et( loves fa mutual funds represent The funds' most tecentmoomectudend annualized The dal/tufa or the JP/dovish Funds is JPMorgan Otsayeution Sabres Inc bench is an alerted swage° Chase Band N A Aohlorgan Chase Sank NA and es alblates receive convensabon from JPMorgan Funds kr prouctry services Arnencan Century InuesOned Services. Inc y the dsoMbufce or the American Century Funds runencenCertany Investment reanevrernentInc serve, es investment edvoce to Rs respect.* fund larmlyandrecavescompernsahcn Hornthat fund famtrfa avow:tem pnvestment admayand Other se, vas Account Page 13 of 14 Page 14 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034171 SDNY_GM_00303369 EFTA01508809