EFTA Document EFTA01512119

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number March 01. 2007 - March 31, 2007 In Case of Errors a Questions About Your Electnorec Transfers. Contact your Mogan Teatnat one of Me legephonenumbers on Me Dent d ens statement a note us al X0 Santo Chrobane Raid. hOPS, Newark. CiEl9T1,3-210109 soon as nut Can, dear think your statement', wrong a ff you need may otos/001 snout a beef, on the statement sae most hear ban you no Shy Man 40 daysafter we sent you the FIRST Oarsman t on which the enact problem ape:wed (1)Teaus ear name and account number (2)Desarbethe enact the Sans fey yo u are unsure about arel erplan as nearly as you can why you ',tatted is at era a why nal need more Ha matter (3)lea us the asaar amount of Me suspected era. If you contact us orrery,. you most send us your contetant ca question it war* within TO Waness days in ode to anent. your rights. We ear wastrageyour cony:Oen and na cared any arraproineny Uwe take mote than t0 busoess days fo do this (20 day, la Annan, usurp data cedar far mfenithonallransacbons), we will credt yov account fa the amount you tho et es n ona so Naiad ma have the use of moneys:luring the tax t takes us lo complete our enrage:on In case of errors or quesbons about your statement. including your lone of crock. If you Murk that your statement o incorrect r I you need mae Worms:Pon about e franSadrOn On yon statement EnCfmchnp et tart of °Saban:dace. you most not to u3 on a stoma* sheet *schema Me era and send g to JPMorgan Reek Sank 500 Stanton ChnstranaRoad POPS3. Newark CE 19713-2107 Weenusr neat born you no tat✓• fr Oran 00 days alter the statement on AMC,' the arab prOtann eppeotedd sent Toucan contact 'our clan/ stance spec efrst but ban; so wilt not preseatoar r was Ffeaserevrew your acount statement and Prom001 'tea/ any fnaCCvaCyOr araPinCY004,09pCOSNPunevfnonzedfredng activity unrecordedgendend payments and unaccounted cash pigeons n onto° Any ma communication snoufd beteaNfnledn wotog falba protectyov rights. ociudng your rights under the Emerges imestorProfectron Act (SIPA) If you have anyquestons pleaseconfact yourJag& Account Represchlatvecr JAM& Compton°, Departmental (212)4832323 In your *ler please prowdeme Sowing if/Arms:en (1) your name and account aunt.. (2) the &Ay amount d the suspected error and (3)e deaceptona Me aria and eraanabon, rf you can, why you behevethere u an error If you naiad more olcinfabco, you must describe the item you are unsure about Important Information abaft Pricing and Valuations &Wet inskenformation (inch/ring without tryst/Mon Aces. exchangereges accrued ocome and bond rang.) furnished heron has been obtained from sources that the Sank beAteeslo be relysb*and a (washed kr the exclusive use of the cAent The Eke* makes no represent arch meanlya guaranies expeSsa ion pied Inar al/Quoted yelberepresents Me actual terms at which frensactionsa saunters could be bought or sad or new transactions could be entered rob, a eye actual lams on which euslogbansaclons a ssoureas could be Iquidated Theatre% prat a the value of Inc f 'nano& asset stele unt or contract as Awed at the doe, a, ohs rnarneten the Oast dayof the saytemont per a the last aragablepree AU Ingram prandellor starved pelddeposts Mr °ramp* JPMorgan London Tyne ()epee/Strafed Moo rgoadeposd anoint omy TheCunergyageta ReelEslate. Moen,' Interests and Ma0eatineOuSASSell mey not reffectMe mail anent retied the asset Valtuitr:n30/ over -ffireoun&vderetanthSennoctiOns, v,CkOng certain derreeNveogeastallepos4 product .have been prepwedon a mcgrros int trams. These veluebons ere mdcabee votress, a the close of bosons of the date of Mrs statementand. tfltepleS Otherwise agree din wrung these yaruatonsdo not representthe atrial ferns at mach banseclons or SentarbeS0Oull be bought a sad a new kansachau could be entered WO. or tne eau elSams on when eratmg eansacbonsa secretes coal be Artudatect as of the date a ors statement tie do not warrantMeecomplefeessa accuracy These valuations arederned from propnetwymodets based upon btearecognocansnoal principles and we have when necessayto astute* de present valued future cosh fobs. made insanely* estimates abaft 'servant (Are rna•fref conottcns VaktebOn9 based on other models a Meant essurrobans ma, y*fdcluffetentimtis Mogan egveuslydnciewn9 any reSCVASISCY fo (OM* accuracy of the models a fame*, used n ClenY0,2 the VMAatien, any eras a omissions in computing a Msseennoting (no valuations and (3)any uses 10 what, the weauelons dopy: VaAaeabolsateptovadkvokenafanpurpweson/yand ernItenatedsokny Ice )0.1/ OM" use Pleaserefer to the trade coat matron Ace debAs of each transachon Mr:tongues?, assets ireyberenededhereneventhargh they atone* bye fad party unattnatedrah glagorgan In san case unless014nd° otherwise agrees inf.krgan has no iasponehtlykr le vtencelon Vakii2On SdrekeerieVOr monieponerVol those assets Pease rev few your statement prompt* and recoil elnydrarePanOetorledefetyt0 an account aka wyeage name appeatiOa The contact page a th3 statement JPMSI o the custodian of listed options and most rotas/funds mcludmq Med party mutual funds PurChaledUsOughgnMSI You shout, have fecereedsepet ok-JP/ASI confornsfrons ter veal secates transaction AN transactons are sayecf to the tams and conditions stated on Mereverse:40ot such congrmabons and we subject to the conaluton bylaw's. customs and itepeteterad the marAeffeaerafere executedand governed by and 0onsfruelo 0:Cadence with the laws of The Stated Nen eakand ea aaokataetedef elk liaS and regulations Further reef:matron with respect to corn/roars and ante Cho/VP, ebtOCIE0 If* execution of boas including options transactions has been mckded m confrmsbons that wore prevouslyberroshod to you Upon apronrequest JPMSI wW pomp/frysupplyyou with the bast such facematon Chaffin:Wend oatena:1M Funds sec/fled a redemptorylee equalto 2% of the proceeds at/wryexchange° 'ad...mans✓teS OtSitn funds wtho 60 days a purchase, subject to torten erceptons set lath n le prospectus of the applicaraFunl Ffeaseconsue your JPIntagan representative°. a ant of the JAW Funds that impose rodempbon fees. JAWS) is a member of the SacuidasInvesta Protection Corporation (SEC') a not-tor-part narnbashaccepaaton faded by breacroaalers regaleredverth the Secretes and ErcharoeCommusnon Securities and cash heti fa a customer at JPMSI we protected by 51PC up to S500 C00 per customer. winch "aided up to S100000 a protector, for cash SIPC does not protect regamst bases from naguabons in the value of the securthes Assets herb' in custody by gPfgagan Chase Sank N A (the Vanklore not supect b S/PC You may Man otarnetron about WC, extorting the Sine Brochure on trier 'rebate at wee 544C Crrar Dycontating seem el (202)371.8300 Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037965 SDNY_GM_00307163 EFTA01512119