EFTA Document EFTA01512463

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1)0810 12/31/013 to Can of Enron Or 0~00nS *bad VOW EAKWOrik &ant Contact saw Morgan Teamet One «the ~phone numbers on the front cd this statement a write us *1500 Stanton Chaster* Road 1ØS tee& CIE 1971.3,2107 a s wanes you can. dyeddank )w stakmanfts wrong as/ you need morn Wanton about a transfer amme statement ~must her from you no take than 60 days alkw we sent you the FIRSTs~sinent en m's,ch the snorer problem appeoned (I)Tedus your rinsed account numbs racoineepeanorcr tee fronts« you we unsure about and ~ten as deafly as you can any you betted rs e arva why you need mere ink:rm.:on (3) »V us tre dot« amount of the suspected tome If you conlgel us awry you must ~et us una Ølgut a gunboat in mating en 10 busmen days ar ceder to presavesour rights We wai "mtge. la your complain. t ard wat correct any error prone* If we take more than 10 business days to do the (20days Ice purchases use', >cadged cads br ~Nihon*, trensactons) we we (credal your emount ta the ~cunt yam tenk ss n once so that you A A niere the used n~ydwing the lanes Wes u9 to ~ate as in i~getion In Cale Cl ~Ye a pu~banil about yOur Stattentint. including yew, al* Of Credit It you think Ma ~ stittetnow c a ~area a d you need awe vita 'veto° aØ e transaction on your atalonkonl nokitling a We of <ma Yonsacton, you must write to us °new:van sheet ~Amu the ono, and sende to !Palo:~ Am...Bank WO Stanton C hnttrar e Reed sØ. Newark DE 19713.2107 We must hem from you no blew then 60 days &bathe statement on whai tho cm, or pobbrnoppoarechs sent Yeomen contact y A'drtnt~ncespecsletbuf doing sa vednot preservmournghts Peosonswew sour account stamen' and prom* report any inaccuracy& discmpreyncluding ~ebb uneutriadod trod rig actwey unrocordieddividond payments. Ø unaccounted cash posterts n bWRWM) MyaatC071TUDICatil should be recontemed n writing n further acted pact' rights. staudng yea nights under the SeCUY~ Investor Protection Act (SIPA) If you ~0any:wagons pleasecatt ~ JAWS/ Account Represent:Anita !PM& ComotenceDepartmenhat (2Q)483.2323 In your WI« pieate provide the IoAtrmng @lamella° (t)yors nano and account number. (2)the dØØ of the suspected error and (3)a description of the ara and mplanaten it you can why you belienethere se an error If you need more info ninon yeti "15, desa Aetna dem >CO wel~404.00u1 Import ern Inf °smarten ~et Phiang and Våltsittl~ Cann assets ?coml.% but not anted to 00~ an«. inwestmente Mo-pubbostr Paded and intreauenhy traded ~sees clainetwes peetnenhe PM:treats~ tengte assets aB generaltr runetun the value of which nay he been Provided to Os by ard pates who may rot be independent ctn. is:zeta mernaga Such nfamebon is reflected as of the eat date prov dad to us ad is rsf rdepondenty ~tad Pnces Ø Re a alto); se prays:led yØ servicesor emu sources whop we deem ramble ~not guanahleaSkr occuracyce as reakratikwalues Matra valueAttention (including without kenterixn penes. exchange tales *coved income and bad tahngs) handled Memo hos been obtained trom ~roes that the Bank beeeves to be regabeena is handfed for the ~Juane use of rho awn: the Bank makes no repmenletnan warranty a guarantee maces or itn~ that :myquoted wake ~went, the eau:Warns at nhCh bansecfms a arcades cooll be bought a sold a new transactions could be enteredinto a the actual terns on which existing transactions a securities Coedbe lqueltted Thecarentpnces Me valued, the financial asset share und a contract as pnced et the dosed the marketon the kilt clay of the stokynentptwsof a the est avatabbprice AS values provided Ice structured matt deposits ( for esample JP1acegen London Time Deposits)ttre argent dopes! amount any The anent ~mkt Re:4En~ Mineral Wantsore lAdontaneous Assets may not ralicelthe most ~rent value of the asset Valebons of ovewtheavnletdenvinvetrantectons enauding oaten denvestiveamaledlepas4 products have been proparodon a Md-Matail ~4 These valuations ~ indicativerel~ as an* am» of business d the date ri te alaternant and except as °memo* agreeden W7/059 theseyob:pitons do na represent the actual tams ei when transachonscr WWI rfillscoukl te boughta sold ce new fronsocbons could bo entered Mtn ane actuate's:ems an which «cl ing transactions a ~es ~kg be Lqimialed as dora dole of the stavvent Wg do not write thea Com~enessia •CCureCy These valuations we derwed from proion~ymxlets ~ad upon weltir~gnestd Arenas, arMapkof and we h~ when ni~Msyb ~NNW the pratent weiteol tuture cash flows m~~t~bee estimates ebout relevant hens market ~tens Valuations based on other models a different assumphons may read ~tissues Naga" expriesslydeclams any moon...Sty/or (1) Me acttewcyoe the n,odets a °shine:Os used rn dewing no valuations. (2)coy Øsa ordsos in computing a disseennehrq the valetas. and (3):any uses to pinch the vettreticns we put Vskrabons ere provded kr morshon Plap0~~/ and ere intended solelyla ~ own use Pleaseref« lo the ~le contrmation tor ~aka each transaction At your newest assets may be reflected heron men though they ~heal bye bed perry unaff Wei:4 win J P Morgan In such case. unless JP Mogan otherwise agrees. J P Morgan Iles no responsitelylia the van/cation valuation safoireepingcr management°, hansa assets Piloasorowew jour ~men, promptly and seport trnyckwepancrostri~I~At an account otricee what* MO» appease" ths contact Ød the statement Account Page 12 of 13 Page 13 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038310 SDNY_GM_00307508 EFTA01512463