EFTA Document EFTA01512133

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Q 78805-00-1 April 01. 2007- April 30. 2007 in Case of Enors Of Questions About Your Electrone Oen,: lets. Contact your target) Teemat One of Me lefephonenumbes on the eOnt of ma estement a note vs at 500 Stanton CfrabeneRoact hOPS, Newark. DE 19713.2107 es soon es sou Can. /Ku Mina win WaSement w nays a g you weed otre mammabCo ahoy a bangle, on the stale/rye ate most hew from pat no aster than 40 days after at sent you the FIRST Materna° t on which the area problem apccerod (1)TeNus pour name and account number (I)Descreethe enact the Vanstascu are unsure about arc 1 miplao as cooly as you can nhy you 1/tatted is m error se why pm, need more neamebon (3)lea us the des' amount of Me suspected env If you contact us oath'. yov most send us your Callaaalli a ChIPShaft 01 mane *Mho TO busoess days in ode to mesene your rights We ma ovestgatoycer conaMent and ma carve f any arrorprornahr lino rake mote then 10 business days fo dams (20 day$ kr Annan, wen; )o deed cedar for mterwhohalfratueononsy we will stock yov account tot the amount ore tho (es rn env so Mat yOtl sent have the use of moneyduring the Ma it takes us to complete our ovesteeton In case of errors or bonbons about your statement. including your Me of creek. If you thank that pact !Seer/lent a Incorrect v if you need more rdornotron about e fransactrofton pate statement weft/dope/Me of credg transacton. you most nob to US On a separate sheet de scanna the error end send g to JPMorgan Pannote Sank 500 Stanton ChnseeneRoad POPS3. Newark OE 19713-2107 Wernusr hear born pr no let • than 60 days after the stelomenton wnph the eras profane, epee:a/ado sent Saucer, contact 'Our Clent SernWspecheastbur 60e); so nand presenehou r rents Fammereven your account statement and Pronebt rePort enyrneXCVraCY Or docrePanCYgefachogPOSSeas oneuthatzedtredroaCtioty untecordeacendendpaymeOs end unaccounted cash poatons m nntng Any oral communicston should bereCo't&medn wotog further protect you fights including yourrehts undo the Securities imostorbrolecton Act (SIPA) If you have any quest ions plcoseconfact your JAI& Account Rteresenletvecr JAM& Compton°, Departmental (212)4832323 In )our *bee please peneeme fatOwing Otto/Wen (f) yOur name/and account renter. (2) me straw amount d the suspected era and bbe deavelona the ono rend erpranabon if you can. why you belevethece is an ena )0u neat mare vecinstbrra you must describe the item you are unsure about Important Information about Pricing and Valuations Ualet WA.* cntOrmatiOn fincedro rothout Amtaton preen. exchangerahe accrued ocome and bond raingsafterhshed hearer has been Obtained from sources that the Ban* beAtresto be fessakand a furnished for the natant we of the CAent The St* mean no representabon. marrentyor guagenlee OxpeSia toped Nat ay Quoted valoarepresents me actual terms et anon frensectonsor secretes toad be bought 0 , Shed a hew transactions could be entaechnla a V* SOW/lama on which muslin g transectons or secured/5 could be tytedated Thecunce g prat a the vahodthe fananoei asset shoe tint of contract as Awed at the oboe antra rnernOcer the last 'loyal' the skitemonl paradox the Oast aradaNbance AU nitres proodgellor skit raved pelddeposgs (kor swamp* JPMorgan London Tole Deposts)rehecl the cogoeldeposd amount orgy Thema/erg eaknak/ fteetEstak tAwetaltotereats and IASOeTeneOWASSetS mey not fenalthe mostewe/II weeea the asset Valvatkosofover-ffit-countettlerreaneeansesSork vsckedrk certain der reaVveswektakeetss4 arodwas leave been preparedon a mot- mar het toes These veluetenS mdetereevateeaS ally close of business of the date of the statement and. c(.cep! es otherwise agreedn arinng mese astuatorodo not representthe factual ferns at nhon arenseclons a sectaries awed to bought a sad a now kens/nom coal b entele a' WO a the SOW/ ...ma On anion elcdtme ransectonsa secuntres meld be legudeted as of the date a the statement %ife do not nevrantavecompietenesscr accuracy These valuator's arederned From propnetwymaders based upon weere-Contreansncelproopesard behave sheer necessary:a osicasktle present valued future cash fbers made teescroble es:mates abaft relevant future rneSet conottois VaktabOn9 based on other models a Meteor essurrygons me/ ywift Oiletentf fowls Morgan twfresslydackews any re$A0oStaY kw (f) The accuracy Of try models a estimates QS& w1 tletwn2 the vOAROOof Otani Om,'" a omissions mcompaSog cr csssensweens be wbaSons and (3)any uses to whch the waluelonsweput VaAaabOloatoptovadkv ofconifanpurpcoos °My ood OfOrOOOOOOSOkPly kip:WOW, use Please/awl° the Sadeconfonahonke debes of such transachon At ems request, assets fray b refecledheroneventhough they are held bye seed perry unarthetedreh JPMorgan In moo case unless !Pitman Otherwise agrees JP/Javan nes no fesponsibetykr the vorgrcelon valuation. safe Moscurgor moranefnen Poi MS. assets Please rev a your statement CeOny)h)r end 'Vaal OnYd4CrePinCietarnelletalt0 dl OOCOuol aka whose name eppeerson My Moak( paled th3 Statement JPM51 n the cusfodran d listed ciphers and matt rrotttuel funds me/WooMad party mutual tends Morena e d theugh JbMSI You should hayerecerredsepeteSeJPIASIconfornstrons fa each savages transaction AN transactors we su&ect to the tams and conthhcns stated on the WTI bde of such conbrmetons and wesubject to the consehiton bybas customs and idapetetans of the maraettexerahere executed and goveroelby and °onset*/ o accodeace wan the laws of the Sated New Yothand ere appaceteetederallaws sod rem/Woos Further oformetrOn with respect to commssons and OTher cargesneatedto Ire exeCutiOnOt teas including options transactions has been wrkded in control:MonsMel wee pre/cush(urrehod to you Upon molten request JAHSI vet pampa, supply you well the blest such recerneton SnaterklferScr oaten JPAt Fundsarecnargada redemptory lee equalto 2% ad* proceeds it they whoopee% recteemsfores of son funds ovthin 60 days of evrChaee, subject to CertanevCeptCnS set lath .n Me prospectus of the applcadoeFure FteaSeCOnSue par JPfitagen representatively. a est of the JAW Funds That impose rodempbon fees. JAWS) is a mambo, of the SecuntasInvosta RoAachon Camels:a (Sift) a not-tor-part mambas/we capaaton turned by breAer-dealers regulars] W. the Sec untos and EuhareeCommassen Sear Saf and cash hid fc • a customs., a/ JPMSI we protected by S/PC up to S500 COO per customer. when 'Aided up to 8100.000 &protector! fa cash SPC does ha voted **met losses from fiuctuabana sa the yawed Me secure.. Assets het? n custody by JblAtegan ChaseBank N A (the Varel re rot subject to a WC You may (So ,nfametOnabCol SPC. meAxlmq the SAC Brochure. on trey owesta at wow see erg' a Dycontactog mem el (202) 371.8320. Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037979 SDNY_GM_00307177 EFTA01512133