EFTA Document EFTA01512189

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number August 01, 2007 - August 31, 2007 in Case of Errors or Ouestions About Your Electronic reams lets. Confect you, Morgan Totowa one of me MbdpnenumbN90n the bent d the statement*, note us at X0 Santo CleabarheRald. frObS. Newark. DE19213-2107 as soon as sou Can. lyoVthink wet statement wrong a d you need en's, me, 'nab°, abode booster on the statement We most hear tom )w no low than 60 days after we sent you the FIRST statemon t on which the mace problem appeared (I)TeNus dour name and account number (2)Deschbethe enact the bane*. yo u are unsure about and es plan as carry as wu ON, why you beached 4 xi ewer sr why oar need more e*,matoo (3)lea ta the des' amount d de suspected error If you contact us orrery( yov mist send us your conokent a queehan 07 ward within TO business days in ode to present. your rights. We me renestigatewour comp*Int and we cared any arrorprorntithr If no take mote than to Onions days fo do Mrs (20days for purchases van; )o debtt card Cr for mrernebonallransachons), we wm erecter yov account for the amount ore/ Moe a on era. so that you ma have the use of money during the MTV a takes us lo completeour nyeststelon In case of Irma or questions about your statement. including your lone of crook. If you Ina* that ”auf statement o roared r low need more rdornabon about e fransoctoon on Axe statement octridop a ale of credit tensactow you most nub to u3 on a separate sheet deschteng de end and send 4 to JPMorgan PtnaterEank 500 Stanton ChnstraneRoad POPS3. Newark OE 19713.2107 Wernusr hear wow put no let v than 60dayserror the statement on which the emaa prOtann Opt. td4 sent Youcanconfacl )our Oen! stereo specks's I Out long so era not preseneyouroghts NM.serev6W your accent statement 6.400010i/report anyawl:cow-y.7r dygepencyintaxlev posst4ponevfhavedtred0galivity. untroonleacendenipayments end unettouraol cash Petitions in noting An • canon ahead bete-cordsmedo whtog to further protectytev tights ociudog your rights undo* the Scourges imostorProtection Act (SIPA) If you haven yquestons pleasecontect your JPMSI Account Rtoreranletvecr JPMSIComptance Department* In )our *ley please proodeme following whin/Won (1) your nameand account hunter. (2) Not doll' amount of the suspected ern and Oa deachtitond the once and espranabon, ft/you can, why you betevethere a an error "'you need more ofornabon pod must describe the item youareunsureabout Important Information about Pricing and Valuations Made( kande mformation (noludras without Am:4ton Aces. exchangerates accrued ocome and bond retings)fterhshed hoed, has been steamed from sources that the Ban* bekvesto be rehsb4and a furnshed kr the exclusiveuse of the ceent. The St* mean no representelOw marentyor guarantee espresso, roped that anyQuoted valberepresents me actual terms at which frensactionsor securest' could be bought or sod a new transactions could be entered ob. ot ale actual teems on wrath eusio g transactons or sinuteres could be *watered Mecum:reamed the value of Ins fananoei asset share ant cc contract as owed at the stay arbe fnefacqoa the bstdayof the skier:mon, pored a the Oast armlablepoce AU nitres brooded for &Storeyed pelddeposts(kv°ramp* JPMorgan London Time Deposits) react the cog oaldepose amount alai TheCunerrtyakrekr Reel Estate Moen), Interests and 1,40e4tine0v9Aneta mey not reneotthe mostaunent reared the asset Wawa:roof over -Thocounawdefenstneeenseshoto vhOvOrg certainder wear eorebtectlepos4 products have been prepsredon a Ind- mar tot base These velutOonsate mdcabee votress, d the close of business d the date of this statement and. snort! as otherwise earache, writing mese yetuatonsdo not representthe ectval terns at which banseclons or securers card be bought or sold or new Senses:ono could be ant...So* or the actual terms on which esistmg ransectonscr scourges card DO ktudated as of the date d cos statement tiredo not ',tyrant Mee completeness°. rocurecy These valuator's enders/0d from prophetwym:dels based upon wearecognueemsnoelphnoplesard seller°. when necessayto osicutektee presentyalueol future cosh flans made reescneble estimates abaft rehired Moe rrwfref condlons Voltaboas based On oMer models a deferent essurrebons me/ 'heed chhereNresves Morgan fatreuslydocamws any reSA0aStaY for tne accuracy d me modeb a ettentre3 used n denying the v.1400 , 4 (2) an)" eras a onus s.ons mcompuNg cr Msseronaling (no veueSons and (3)any uses to which the wesWel0ns dopy: VaAaaboisateptovadkv Mama fan purowes only and ernItendotlsoknyke sour von use Pleaserdetto the tradeconfonahonke dobAs of ouch transaction At oat rogues( assets nowt* ferededhereneventhough they atoned bye Had party one,' f eared wen !PM:roan In sconcese unless !Pitman otherwise agrees JPMo'gan has no tesponsibetykr the reqi0.11.0n valtia2On SafekeepeVOr monieponent of those auets Pease rev less your statement cromph)r end report any d4CrePinOtnorallediale21( tO an account aka vottoSe nerne0p0eetiOn the contact pose Of trs3 statement JPMSI a thecut:dona listed options and most rrtutuel funds me/WogMad partYMitUal funds. Purchased UeOugh JPMSI You shout, havefecerrectsepet eSeJPIASI contorts:irons la each scourge:transaction AN fransectons are subject to the terms and conthacns stated on the MCC :Code of such confrmatons and we subject to the consbluton bybas. customs and interpreter o s of the mareetdexerehere executedand governed by and Constwea in accordance bran the laws or the Stasi New Yorsand ere tepotdablefederallareS incltegv4kin3 FwIMV okeinebOn with respect to corn/Towns and UMW charges related to Ere execution of teas ocerdmg options transactions has been mckdadm contrmsbons Mal wore pretwoushrherroshod to you upon moronrequest JPMSI was iNampay supply you with the blest such reenmeton Snarenodersd certain Jr•M Funds arechtergel a redemption equalto 2% of the proceeds ittheywhoops° recteemsnares of start funds within 60 days of purchase subled to cortane.ceptns set Mtn ,n the prospectus of the aptitaadeFurst Fleaseconsue pov JPIsragan representativea a tat of the JAW Funds that impose redempbon fees. JPMSI is a member of the Socuidas Investor Istotectron Corporation (SEC') not-tor-pm& membeeshrpoorporebon funded by broker 4100)ers registered with the Scourgesand Er.oharrgeCommuseon Sean's, and cash had for a customer a/ JPMSI are protected by SIPC up to MO COO per customer. witch mcludes up boa/00000 of protector! for cash SIPC don not protect against teases from nutters on the beefed the secured. Assets her in custody by JPMorgan Chase Bane. NA (the 'San klere not saves b SIPC You may Man otormetron about S/PC. ockelog the SibC Elf0Chele. on Pier negate al 'www stic nQ- a Dyconaring mem Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038035 SDNY_GM_00307233 EFTA01512189