EFTA Document EFTA01512362

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. Fur the Period 7/1/08 to 7/31/08 In Cate of Errors o r Questions About Your Electronic Thins lets. Conlact you, Mogan 7eamat one of ea tereohonenumbera on Me bent Of era statement* r wrap us at X0 Stanton GaetanoReact INN'S Newark. DE19713-2 en as soon as sou Can, // Ku Mr* wig eaSement w mai; a f you need may "torah°, atm A a banger co the statement ate most hero from you no lase than 00 daysaltar at sent you the FIRST statemoN on which the enact probiem appeared (Nreaus pour name and account number (2)Doweethe woo. the bans(aseuae unsure about and as pia'', as catty as WU can nhy you baser, o m ewer cr why we need more e*nnatcn (3)lea to the 0oas, amount a The suspected erne. If you carted us craIN you mist send us your CCinplavii a Queettin it entry within TO business days in ode to reseney0w eights We min nrestreateroor comfasia and we caryxtanyeirapeornoy Uwe take mote than 10 business days to do this (20 den kb purchases tam; )o debit ceder for enternenonaltransactions), we will awls' yov account f o t the amount you Mir di is on ear" so Vet yOU will have the use a money doing the Nee it takes us to complete our investigate, In case of errors or questions about your statement. including your Me of credit ',you think that Ku- statement s incarecl re of you need mere rdornation about a fransacbon on Awe statement inciedinp a Ane of credit transaction you most ante to te on a sopa.* sheet descrenng the sera and send 4 to JPMorgan Finite. Sank 500 Stanton ChnstrenaRoad POPS3. Newark OE 19713-2107 Menus? hear Com you no Warden 00daysoffer the statement on wear the arab pretann appear ado sent Youcan contact your cunt serecespec elated Bang so ranot presanenour rights Ffeaserevern your account statement and Pon* recut/ any rnaCCuhsOSOf ChatrrettenCYroCnsthogCOUrtasunevfhOreed trod rig aCtivrty unrecordedandend payments and unaccounted cash popecins in onto° Any oral connonicayon should bere-onfiredn we:Wu q further protectyov rights. inctudin your tights unda the &routes ImestorProtection Act (SIPA) If you haveanyquestons picaseconfact your JPIISI Account Rteresenfailiecr JPMSt Comptance Departmental (212)4812323 In your letke please croyideme Sowing Witt mblen I) your name and account number (2) coo ctikr amount d the suspected error and (3)e descrefona the env and releanabon, ft/you can, why you befeyethere is an era If you need note ink amerce you must describethe item you ere unsure about Important Information about Pricing and Valuations &Wet yank. information (ncludnd without Amtaton Aces. exchangeraka *cowed ncome and bend ratings) fterhshed been haS been obtained bon sources that the Ban* bah...rata be relyabkand a furnished for the nobs/reuse of the cant The Bank ms/ks no /violent/nevi etnentyot guarantee expresso- Jere& that any toted env; ire:resents me actual tams at which frensactensa seconbescouid be bought a sold or new transactions could be entered into of No actual lams on wrath amiably bansectons a wines could be Icknakted Daycare% ode is the valued Inc financiet asset stare tint a contract as aced at the ciao erne mornoten the Oast dayof the abdomen, parader Ine last *retaken,: AU naives blonde: Mc skuctired yieiddeposla Not °ranee JPItagan London Tyne Deposes) react the crignaldeposd amount onry Tnecunent yaknrice Pedals*. Minerannterests and 4450eiTeneOuSASSetS may not reffecithe mail Gwent yearea the asset Valvabonsof ovet-Mthcounterdefenstneraansactrons inatidnyr certain derreabvesecbtedlepos4 products have been prepsredon a mid-mailie basis These veluertinsetemdcobeevatiesas c / be closed businessare deedrid statement and. eicemas otrxrwrse agreed pn arohng these yob...Eons do not represent:he Ertel ferns at each bansections a sectionesawil be boot( a said a new kansaarons could be entered woo or the actual terns on which eyatmg aansectonsa securities cord be leudasecl as of tne date a cos statement %versome warrant "ye compietenence accuracy Trkse valuations enderract From propnetrvymyclek based upon wear eccrizedtaknoarpnn0plesand walleye. when necessayto esti:Wake'. present valued future cosh 'bra made insane,* estimates abaft relevant lave mites( Crottel, Vaktaboik based on other models a different essurrobans ma, y•efd clewing/MRS Magog, egressly09Oams any reteeeepaY for (I) The eeeceeCY Of the ^Web a eStrnSte3 used in deriving the YtektettenS (Vans teen amssera in computing cr dLtsenvneeng (no valuations and (3)en), uses to which the yeualons &rebut VaAaaboisatepovadkv necnnifanpurce:es oNyand arantenatedsoknyke saran use Pleaseraerto the taidecoarmahonke debit: of each transaction At ray-request assets ne ytierebecledhereneronthough they we held Carl Had party unattratedreli JPatagen In scab case unless !Pitman othenese agrees. JPIdorgan nes no tasponsteitykr the reef ecelon velud2e0 SafekeeptVOir Managafnen POI those assets PeWSW lilewyna'statement MTN* *WO re004 any disciepanOesenmedeteNto an account offices whose nemeopoearson se contact pay 0! this statement Important MA:amebas about AuCtfOn Rate SacurffleS (ARS) ARS wedetir a profaned securaies with an interest* dividend rate reset pencdcaiN in an auacti Although there may be dayy ',view and fenny resets thee is no gonnae that there we be tawdry if then we not enough bids at an auction to redeem lee newt*, mamba's for see the neat maybe a fakd auction In a Wed eochon Noes no assurance that a secondarymarleine awake a That the security cal boded, par a anyother rice reeected on stakments Accadngly innate s shoed no; rayon gwcro intone:en <Weed/eV in tae statements with resPeCt to ARS The rkerekker of the JPMorgan Funds u JPMorgan Distribution Saviors. Inc. whet, is an an(ated JPAtorgan Chase Bank N A JPMorgan Chase Sant NA and as aThlatea reCrweCOmpendaton front JPMorgan Funds Mr providing StvviCe•s Amewan Century Incest ant Senesces, Inc is the distributer a the Amason Century Fund. AniencenCerevi ylnyeementUanyvement Inc salines oyes/me t&censer 10 45 respecteetund tarry), and recevescompensahco from the! fund lank/ kr provilin g investment adyisayand other .ve • vices SUS/ is the custthanclastod condos and most 'nubal fords including tied patty mutual funds purchased through JPMSI Account Page 11 of 12 Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038209 SDNY_GM_00307407 EFTA01512362