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efta-efta01512301DOJ Data Set 10CorrespondenceEFTA Document EFTA01512301
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JPMorgan 0
Private Bank
FINANCIAL
TRUST COMPANY, INC.
ACCT.
Fur the Period 4111118 to -1/311/08
In Case of Enors o r Questions About Your Electronic Trans/en.
Contact your Mager 7trantat one OF Ise letephonenumbers on Me tent d this statement a note us at X0 Santo Ca atone Road. hOPS, Newark. DE 19713.2107 es soon N you Can, /Kunst* )010 WaSement w moo a d you need mai okonabCo afro a a L'in'er
co the statement lAfe most hear Iran you no Stet than 40 daysalter i.e sent you the FIRST slatamoN on which the woo proNem showed (I)TeNus pour nominal account number (2)Ckaarbelhe woct the S'ans(ayeuae unsure about end ex pan es catty as
you can why you &assert o m area why poi need more okemafron (3)lea ta the des' amount a de suspected wee It you contact us teak. yov mist send us your cornstant sr <matron 01 many within TO &noess days in ode to cmaentaow eights We ma
ovestidafeyour compssiaand war cared any worpeornpfry Iwo take mote then 10 busyness days to do !Ilia (20 clay, ICE Annan, uSen; )o debtf cedar to osernenonaffransacfronsy we will ceect1 yov account fa the amount par tho *a on encr so Mat yOti me have
the use almoner during to toned takes us lc completeour orestoaton
In case of anon or queshons about your statement. including your Me ofcredit
If you thank that your statement rs incovect ex of you need mac afar non about a fransectron on your statement ocfroding a Ane of credit transactor. you most ark to w on a segos* sheet *ocarina to era and send g to "'Woven Rink Sank 500 Stanton
Chnstrana Road POPS3. Newark OE 19713-2107 Manus? hear can you no Sts Man 60 days ate the stakenent on anal, the area suntan/ appear ears sent toucan contact your chow servicespeofrastfruf don; so nand presaamoin rights
fhasserevrew your account statement anc/Pronkth regal any rnaCC0h7CrOt ChatrePanCYrresChng pcostasunevfnortzedtreangactvrty unrecorded efrodend payments and unaccounted cash poptons m nnhng Any oral oonenumcaton should bere.o,i&edn wertmg
hence peace:5ov fights. ociuMng your rights unda the SecartdesimestorProtecton Act (SIPA) If you haveanyeuestons pitesegontact your JAI& Account Roxesenfatvecr NW& Compton°, Departmental (212)4832323
In par *ler please academe Sowing if/Arms:en 01 yea nano and account rooter (2) coo ctikr amount a the suspected aro and (3)e descoptiona the eta and mainabon. d you can, why you befrevethere is an env !foal mod mom okonabon you must
describe the item you are unsure about
Important Information about Pricing and Valuations
&Wet ushrernformation (inaludrk arkout Anstaton Aces. michanderaka *caved mane and bond mbings)rterhshed been has been Wooed from sources that the Bank beAtreslo be relysfrkand a furnished fa the mobs/reuse of the CAent The
manes no
tepoisentelevi ostrentyot guarantee expresso- in1,06ed Met any gusted valosrecresents me actual terms at which ansactionso swathes could be bought a Sold a new transactions could be entered info. ate actual lams on which suably transactors a moureass
could be hatodated
Theatre% peters the valued Ifvfmancei asset soave unt or contract as shoed at the one or the rnersarcer the test dayot the shytamonl periods( Me Oast ireadatkp ors
Au flues proodolkir sfruchred petddeposts aot °ramp* "Woven London Tire Deposastrehecf the cogoadeposd amount orgy
Mecums"' rakarkr ReetEsbast Maeralthterests and IASCeTeneOvSASSetS may na renectlhe most anent vagina the asset
Valuer:roof overffit, manes derreantraansachork ockidrk; certain derreafrvesuebtallepos4 products have been prepSiedon a mot-motet than These otiotitonS
mdetibee vdititO.95 :/ Vie closed business cr the defection statement and. chat! as ornevarse
agreed uhMk these valuations do not represent the serval tarns at ankh franseclonscr sonogram:II be boot?♦ sofd or now Santana:ars Gareth* entered mto or the *cruel :ems on which matog easectonsa socuntincoud be kfradated as of the date a Ms
statement Weclo not wevrantewcompietenessce accuracy These valuations endowed from opener:gym:dela based upon wear coodnociansnpailprinapiesard we have when necessary:a osloutaktle present valued future cash 'bra made reasonable estimates
about relevant Mae nwfret condlcos Varabons based On Othel motels a r Mee ent enumetorks may yyklchfletentimtis Morgan ertreuslydockuns any re.VOnStaY for (1) The accuracy of ne ^Web a earmate3 QS& n Oenmng the vekAatiOnS (Zany etas a
amssora en computing cr dateennatins Pre valuations and (3)any uses to whch the afluelons amp& VaAaabols ateptovadkv Mama fan purce:es oNy and se rdenatedsoknyke Kvir von use Pleasereiwk the fradocontinationke debit: a each tramachon
At pan request assets nayfrerehededherinevonthough they we held bye Mid party unshaded with Jobion,an In such case unless "ftleorgan oMenose agrees 'Aladdin his no tesponsifraykr the at reaslon valud2C0 satekeefundor manafsementol those assets
Pease rev rew104, VetemeolPirniniYana repot any discrepanamenmedateNto an account Oka otiose nameoppeanon to contact pay 0! this statement
Important Information about AuCtiOn Rafe Snaffle:, (ARS)
ARS wedriart a preferred sensitises with an wares kr ahrdendtateresetpanodcany at an auctrai Although there maybe dayy week,/ and mama/ resets Inas os no gay sow that Mete mila temtry it then f are not enough bids atansatin to redeem ale %Cult*,
awardable to sale the result may be a fake auction M a fantsteut-tron there's no assurance that a secondarymarteing develop a that the secaeamil 'odes, par a any Oho rice reflected on statements Accordingly oyes fa s shout, no; ray on phone intornston
OPPeolttng in Mee statements with resPeCt to ARS
The aoschator of the JPIacrgan Funds a JPMorgan Chstritoton Services. Inc. ;May is an ahMoteor .MAtorgan Chase Bank N A JP/Argon Chase Bank NA and as etTslatee receive compensator Iran JINIaden Funds kr providing serene America', Century
ifrossfmant Senyces. Inc a the chskoulcv of the Arnacan Century Funds American ComayInvestmarg Management/no sines as ovesiment &chair so45 respectvetund tam y and recivescompensanco from thaf hod hunk/ kr pour:tog investment adonyantl other
amuses
Account
Page 10 of 11
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038148
SDNY_GM_00307346
EFTA01512301
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Phone
(212)4832323Phone
4111118Phone
713-2107Phone
713.2107Wire Ref
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