EFTA01508634.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01. 2007 - September 30, 2007 In Case of Erma or Questions About Your Electronic banstets. Contact your Morgan Tr/reuse are of ere terephonenumbers on Me bent Of this statement a note us at 50g Santo CirabeneRoract hOPS, Newark. DE19213-2102 OS soon as you Can ly0u think win baSement w nrow a d you needmare mitonabai etude transfer co the statement We most her from you no Wet than 40 daysaltar no sent you the FIRSTslatemont on which the coact problem appeared (I)Teaus yam name end account number (2)Dcactbethe enact the &roster you so unsure about &Warplanes carry as wu am nhy bore/urea o in era or why eau need more e* matter (3)tee us the dears amount of de suspected error If you contact us teeth,. kov nest send us your CanSavit a <Neaten ei retro within TO business days in ode to presentryour rights We nil ovestgatoyar complain and rya corral anyarrorpeornpny Ono take mote than t0 business days to do Ina (20days fa purchases van; )ov debt carder for matorksabonsdransecnons), we wm Veda your account tot the amount you thin tos An error so Mat )Oti ma have the use a money during the tined talus us to complete our orestuebon In case of errors or outshone about your statement including your Me of creek. //you Ins* that Kyr at/dement* incorrect°, if you need mae rdornabon about a fransurstron On your statement incrodinq a Me of credit transacton you most nub to w on a sewn* sheet *waxing the era and send 4 to JPMorgan RinkElena 500 Stanton ChristianaRoad POPES Newark OE 19713-2107 Womusr hear born you no easr than 60 days attar the statement on which the eras problem appearWe sent Saucer, coneacl 'our cronr serreospecoasteut doing so cod not presonerse rights faeasereven your account statement andPronle0yrePort any inaCC VOCY Or ChSabranCrirabdingmaster onewthonzedPedro activity unrecordedcendendpaymen!" end unaccounted cash pootons T roam° Any oraicommonicatron should bere.confwnda, writing Itattica protect )our rights. nciudnq your rights unda the Secarbes Imo:lotProtection Act (SIPA) Ifyou have anyquosbons pices000ntect your JAM Account Perresentebrocr JAM& Comptanco Departmental In your *la please prwideme larosing wAymehon y0ur outward accent writer (2) boo cicitv amount tithe suspected error and (3)e descaptioncr the era and erp4anabon, if you can, why you berevethere a an eirot If you need more vacrnaboo you must describethe item you weunsure about Important Information ebb!! Pricing and Valuations Wake va&einfamaban (inaudno without Am:sten Aces. exchangeraba *cowed ocome and bond ratings) furnished heron has been obtained Coen sources Mat the Ban* bratresto be rehsbband a furnished for the excluStreuse of the CAent The Bask maAeS no representation nor rya guarantee expressa implied that acy quoted vaberecresents me ache! terms at which aensactionsa securities torrid be bought 0, sold a new transactions could been:Wedago ot be ether lama al witch eosing transactons a socurees could be/caudated Theatre% prce.s the value of tans fmanceiasset stele unt a contract as aced at the Ouse an tee rnerrercer the lest dayof the statement powder the Oast areaseleproa AU nalueSprOndol tor sir°crowed yreeldeposIs Cot °ramp* JPUoroan London Time Deposas)relbel the ago.ldeposd amount only Tneturrentrakrekr PeelEalare fArnerartnterearsand lAsoeseneousAssets mey not redo/Odle most Wren/ reared Syosset Valvateosofover-Thecouraerderetakeeensectroes ukckechkg retain der reaaveereibtectles034 a/odours frovebeenpreparedon a mat-matat tabs These veluebonSaterndbabeevalreSiSS c the close of business or the date of (hie statement and. ev ep! as otherwise agreedin Arians Ines. ragratons do not representthe rattier arras at weer, banseclons a securers card be bought or soon a now bansactons could be entered woo or the JabaltemS On which a; atmgtanSeCtan a Section's card be Aqudasecl es of the date ol this statement tiO do not nurant ear completeness°. accuracy These valuations (redwood from propnetwymodels based upon wearccorociansncelponcolosard we here neon necessayto astute* the present valued fulure own (bra made insane,* estimates abaft relevant tottre rnafrat condlicos Veltabons based On other models a Meant essurrobons me, y•efd cliffetentimtis Mercian truntruslydacrems any re.VOnStaY for (f) The OCCOeCY Of the models a eStimate3 used n chirp the vekratiOnS (VanY eras Cr amasser* recomputing cr drssenrnaeng tne vabaSons and (3)any uses to whch the walualonsamput VaAaeabols atepovdedkv micenafanpurce:esony and we ntededsabtyIc your awn use Pleaserefet to the trade coronation to debit: of coon transaction At eon- request, assets nay'be rerecledherenerenthough they are held toe end partyunattestedroeh JP/Argan In scab case unless JPMorgan otherwise agrees. JP/Jurgen nes no tesponotertykr the rat!calor, valua2a, . Safekeephga inenagernent01those assets Pleaserevere lea' VatemeetPrOMO/Y endreef any thscreaancrovmmedetetyto an account officer errose ware elleserson ase contatt paled this statement The JPMorgan Funds a The Jrnaorgan InstitutionalFunds Or The American Century Fund. Snares of the Amts are not bank dep0sts and aren't quo wooedby any bank Carommententey a Me Fat Pont/rani sharepoor/ a fluctuate sof redernpron vary/ray be mute a less than ongoarcost Wm* me reef insurer funds seek to 'noncan a steak, net asset vague°, $1W pa Lure theca no assurance that they war continue to do so The estimatedennuis(rowers and drydend yobloves for mutual funds represent The funds' most recentmcomedudend annualized The distributer of la JPMorgan Funds a aoldagan 0gt,boton Sconcesinc which is an effete°,!Allow° Chase Bank N A JPMorgan Chase Sank NA and es alfilelos receive compensation from JPIAcvqen Funds kr pave"; sauces American Certify irreennerg Serra..Inc is the distributor of the American Century Funds American CenturyInvestment ManagementInc geneses ovelbrient &dose, bb reSceavefund lanky and reCevesCancen,Sah0n Hose that fund trentr foi providing investment edvaceyand Other aerial JPSISI a the cuacchana rated options am( most MAW/ends incied.ng dad partymutual fronds purchased through JPIASt You shouth havereCerredsepeteteJbMSIcontrrnabons kr err), stauntes tense:clan AN transactions testi/sect to me terms and ccodhcos stated on the reverse safe of such confamshons and dew:bed to the constitution by-laws. Customs and .rearprefaterecf the meaelptacewhere vomitedend Caromed by and construed in aXadanCe AVM the laws of the State of New York and ex eppaCablelede•aiIan and regulations Furtive vacernaton men respect to corninascru and Ube( Charge. relatedPO the toecution of eantections ocludanq options transactions has been included vin conrirmsbons that mew preerauslybewhed So you Upon written request. JPArSt was promodysupplyyou with the latest such indorrnebon Page 13 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033959 Chase CONFIDENTIAL SDNY_GM_00303157 EFTA01508634