EFTA01512616.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 In Case of&Mrs et Oundo,w Abbe: You Efecaorbc Transfers. Caked yOur J.P Serge Theme One Or Ore tetecnOne numbers On the free of this ale:emery a sole us et 500 Stanton Chnebane ROW. In:WS Newark. DE 19713-2107 es .CO, as you ten. I You think )Our itatiment wisp Or/you need ate informabon ebouta Sandman the statement We must her from youno OW than 60 days Me rte sent you the FIRSTsteement on which the war a probtam appeared (I) Tee us scar nameand account number (J)Desaitebe arra a the easier you we unstre about end eastan as dearbato you can why you beaevee is in enure why youneed more Wornatbon ate. us the dons, amount of the Stepededn' Ifyou contact us pietyKu must send us )noon .n! or question n writing wtann 10 Wailers drys in order lo peserenow tights We roll wrestspleyour corriNent and wd carol any on pronoble It we lake at . Men 10 business days to do Inas (20 days for parchases using )our debit cod a to onteristoneltmnsacbons). we will Cede your *mount for the amount you think e in tow sip sat you 'cod hared* use of money during the tamed Mikados b complete our oreetigabon In ease of anent or questions abed your elstingen4 Including your line °Iona Ilya.. think that mar state entc incerecta dyne need mare information about a taroactionon your steSement includeg a foe of credof fransectort you must wad to us are sepeatesheet deisaabang the sera and send 4 to JP. Akeganb PrirateBank 500 Stanton Cr,tube,.Road 1eOPS5 Newark DE19713-2107 Wemust hew Own you no Wee than 00 dayssnot No *Wenenton which the @worry problem appends sent Youcan contact you chant seiner afloat but dorm so wd not premerepourION F1444e renew yOur account statement and promptly Wert any neCastiCyOr darebbanCyinCluding pOSSOAS uneuthOnialdtrading Senrity. unre0Orded&Wendpayments. end unacCounted CashROMitro in enema) both the ineeduCtri5 brace JPIRSI end the Gearing Ise JPMCC at Use addressed shown on your esteemed. Any should be roccamed twang to further prate you nghts. aseakiding your wills undo, the Securdas MvaslorPreaches Act (SIPA). If you hereany questons please contact you JPMSI Saone Representebvta 'PAM Caakance0eprbenta In your leper please crowdethe folder" informatory (I)your risme and account mantas (2)the dotter amount des sdspedad error and (3)a desaotion of the error and emanate .l you can why you betevethee is en arm. "you need mare intamebas. you must desert* the item you &sumer° about lonsionant InfonnetIonMouePetting and ViNuettOne Certain assets notading but not Arad b. pooled pirateanvedtrnalta non-publay tided and intsquently traded swung's, dervenies, pertnesrap interests and lenbt* assets are gene:airy dosue the valued which rimy have been porde:lb us by Mad patteS whO may not be odeoenclem of the realer a manage Such inlarnabn a reflected*, &the test dale provided to as and is not Mdependerty vented haat some of which we wordedby prorq service:me other sailors which we dean rushit arena guaranteedIce accuracy* as reedzablentes Strastvaluernknnston (including without ImtabOn ;Mee echengerales. &GaudMane and bind rebnoNturnshad Seismnes been obtainedIran sources that .1P Mayan beeves to be rekabIsand is furnished to theeach/snows a the chant JP Mayenmetes ne rePreecnIebbb a an'ena doaryryea wipess a implied. That any quoted vskierepresents the actual tarns at *Nan transactions a securitiescoot, be bough:end:Sara' transactions corAl O. enterednb ado actual awns on bench mating IninSettCosOr settashea could be Adlodeted The current pavers the ravel the InsaneWee awe urtf a cantatas pinedat the close of the mateI On the lute/aye/the Slaterrent peedd a the last freallableenCe AO rabiesprovidedks structured yea:Mesa:43(kt °sample JPMorganLawn TextDepoals)renecf the cognaldepost amount only Theamen, valuefor Realatale Minerannterasts and lAscelenaous Assets mayinflatedthe moat currentretoolthe asset VearatiOnSOI Oar-thnOunteldemnigneaanaaltona includng colon&r reatives, obtectleposif products havetbeen preparedon • Mehroviet base Then valuIttOnSele midair's vete. as ceNo, cbaad business of the Meath" Statement and (otOpf aS Ornerwise speedo erring these valuabonsdo not representthe actualberms at which eansecbonsa secedescould be bought or son a new tranoszbens tout be enterechnb a the actualterra on which eating tansactions a secedescould be lquilated as dine dated the Statement We do not warrant mew conpSe esssa accuvecy These ralva!onsarederivedaism proatelarymodels basedopen vreereCOonCedfinanCvelpintoled and we here. when necessaryl0 011culatedni present ralveOf More Own lbws. made reassonebie totimetes about relevant base market cceltons Valuationsbased on ode models a dative: assumptions may yield dffeeentiesues JP Megan aspeasslydaclarna anyresponsilmitykr (I)Me accuracy°, the trades a estvnabas used in deenm; the vaAtatrans (2)any o,msa OnseaenS in corrouting a dissernineting the valuedons and (3)any uses to which the value...oaf bepa Vabobeas seprovidedtot inkenationpusposes ony and etrePleadedsolelyla your Con use. Mesterefer to Me talecon&moron fa deeds a each transaction. Peozereinew your statement womptly end repot any doscrepenceernmechatelyto an account once whose name apeeerson pre contact paged the statement the JPMorgan funds or The JPMorgan Institutional funds or The American Century Funds Shires of the bode are not bank deposes and we not guerenkiedby any bank goverwriententAy. a the FDIC Reurnand shareace wee fluctuate and redemption valuemay be nee a less than aridcost Wine the money ornate funds seekto manbne a Stab* net asset vatueOl St C0 pat fl ee tidied no &Savanw that they mg cent/maJo do so The estimatedanntrehncoen• and divdendyetArne.kw mutual funds temente» funds' nonFowlincome dredend annuakzerd The distiibula d the 'Reagan Fads is IPMerganDebibuban &noes Inc. WW1is an &Meted the Bank The Bank and ts elbateteaueteiveSenemsabco torn JPMagen Funds ton prancing afrinCeS AnsenCenCentwylnveelmeMSevieee.InC s Med:sr:00W Or the Amorcanto:inlay Funds Amarr.anCanturylnviestmentAtanagemmilInc saves as invosbnent adviser to its reispecb‘efund fansyand mcovescompensation tan Mat fund tan* for groveling ovestirent alriscryand odor silences AccoL i lCs 9 of 10 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038463 Chase CONFIDENTIAL SDNY_GM_00307661 EFTA01512616