EFTA Document EFTA01512281

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/08 to 229/08 In Case al Errors m Questions About Yew Electronk Transtets. Contact you. tergetn Tyree reef MB terephonenumbees on Me tent Of ms statement a thole us at 900 Stanton CreatemtRorict hOPS, Mena& DE19213-2 kr es soon as )ou Can /Ku think win WaSement w neap a a you need nee mta mob°, Oaf I a bans*, on the statement lea most here frotnyou no Sky Man 60 daysalter we sent you the FIRST Oaten° t on winch the ~a probiemappaseed (I)Teaus your nominal account number (2)Deacerbelhe enact thebans(ascuae unsure about arc I malon as Maly as you am nhy you hetet,/ o m era or why eco need mom aeconatfon (3)lea to the /caw amount of Me suspected era. It you cooler( us teak. irov most send us your can rtent cr quest°, ei entry within TO business days in ode l0 present. you, esghts tin most/lain yea rampant and won carve t any ~eternal* lima take mote When 10 busyness days to do this (20 days la caches., van; yo -debt cadet ha mfernithonallransachons), we wet soda yov account for the amount you think et a. so Mat yOti me have the use of money dunng Me Med Wes us lo complete our oyestoelon In case of anon or question about your statement including your Me of credit. /you Inn/ that yen statement is incarect ea of you need mae rdornatton about * fransectron on pan statement ero'ocnp a Ane d oredO tansactory you most auk to te on a sewn* sheet *seaming She ma and send a to JPMorgan F Mete Dank 500 Stanton ChrattanaRoad POPS/. Newark OE 19713-2107 Wetnust hear born you no Worthen 00 days Sloe me Velment on whim the era Cr prOtenn appeal Was sent Vatter, contact your arm! saves specolf VOW doing so val not praseneyea (OM Reeser poen aye account statement and promo* report any fnecaunkra jogepancy freaky possreseunavthavedfrad ng *am* unteocraledandend payments end unaccounted cash DOetrons in noting An • f canon shack,beretonamedn writing to lathe, peace:yea rights ociudop your rights unda the Secartes imestorProfecten Act (SIPA) If you have anyquestons pleeseconfact yourJ.OMS, Account Receesenlatvect JPMSICompton°, Departmental In your beer. please Lemfdeme Iodating an/woken 11 your name and account nuns -. (2)trar data amount a the suspected error and OM deacetplonce Me once and tryteanabon, ft/you can, wily you beirvethere is an ate If you need more otanstbay you must descree the item you ere unsure about Important Information about Pricing and Valuations Uslyet rake miormation (ncludno without Anotaton Aces. exchangeraka footed income and bond Minos) ftemshed bombes been obtanned Con sources that the &offbeat...cab he telyabk.and a fuenshed kr the exclusivewe of the cant The Stark manes no repasentabay ofneentyor guarantee OxpeSsa Jere& Met anyouchod vakereffeesentslhe actualMans at which frensactionsa socumbascouW be bought a shad or new transaclons could beentered info, or Vie actual *mad, witch eusbn g transactons a sinumwas could be ?hearer a pro. to the Mucci Me tuna cal asset share unt a contract as aced at the sae an me rnarharcer the Oast dayof the skean°, parader the Oast matableptee AU naives proodollor skit hood yelddeposts (lor rumple JPMorgan London Time Deposes) re/ WI Me cogoadeposd amount my TheCimentyakfeke PeelEstate Mona, Interest and lAsooteneouskssets meyna reffecOhe most Gwent waked the asset Valtratkersofcnterffiecountraderenstnereansaceork vschechk certain derreahveseektallepos4 product* have been prepwedon a inc-mar t &ism These veluebons seemdcabeecalres as tithe closed business d the dated Ina statement and. eruct! as otheverse agreedin ahMk these yaketonsdo not feaesantthe tonal Wens at ankh Sanseclons or securers °aid be boat( a sea a now arrow-eau could be tinkled fino or the actual terms on which omen 'sonata's a wanescourt be kgudated as of the date a las statement %Mode not natant Meucmpbtenessa accuracy These valuator's &edema./ from propneterymoders based upon weerecogehredhrencralpnrkples and rte hare abet necessayto osicub* de presenlyalueol have cosh fbefs made (resents,* estowles abaft (Moon, (Am mete( can/tuns Varebons based on other models a Meteor essunktons may yield °anent mak Megan ertreuslydacreens any reSeeheeal for the accuracy of the models a eknere3 used n Cleth,n2 the vakAabehS (Van' feen ceitisons mcanpuNg a Msseenneen9 (no veueSons and (3)any uses to who?, the wesWeltals deed Vakrabcosafepooledkv okonstron papases only and ere ',fended sokarke Koran., use Please fefeelo the Sedeconfonabonke dobAs of each transaction Moat request. assets nary he renectedhereneventhough they atoned eye Med pan) r unattnatedrah Pratagan In such case unless !Pitman otherwise epees JP/Jurgen has no rasponsayfryfor 1N verittelon valuation SafekeepeVOr monieponentol those assets Fleasetema your statement Leompthr end report Ohyd4CrepanC•eaufrifidatetyt0 an account aka whose name apeman 5wcontact paw Or MI statement. JFIft51 a the custodian d listed claims and mast mike/ funds. including teed party naval funds. purchased (trough JPMSI You shout, haverecereedsepet ateJAUSI =Hi rnstrons tar each savage:transaction AN fransectan we subject to the tams and condhcos stated on the reeve se ode of such contrmatcns and we subject to the cionsbluton bybas customs and aaeactatcrad the mwaetekkerafeee executedand governed by and °amain*/ rn accadance with the laws o t the Saba New Yothand ate appkatnelederalla es end regulator* Faint. uecematon with iteofief IQ COmmeSen$ ate ante Cher geSeeletea to art executioner teas rclutrp options bensectfrons has been mckded in confrnbons that woo prewousklanaled to you Upon onfasemostufest JPMSI w0 prompar supply you with the best such rhkernstkn SnyvelhoWers arefainJaM Funds rechatia 1 a redemption lee equate 2% ad* pc:coeds d they eychan;ect feclearroffaies of stn funds wthn 60 days a purchase, subject to ratan ekeptons set teeth 0 Me reset:us a the apakabIeFund Ffeasetonsue nor JPfitagen feptesentatmefor a tat of the JAW Funds that impose redemption lees Account Page 10 of 11 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038128 SDNY_GM_00307326 EFTA01512281