JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/08 to 8/31/08 In Cale of Enron &Outages,. teat VOW EMI:tent< Manta,. Cormayour "Sagan tame? one arse telephonenumbers on the front of this statement a as us at 500 Stanton CMS( ten, Road, hOPS Newark OE 10713,2107 as soon as you Gen 'you Minh yotr staismanf ts wrong a ilyou need more Walston about a transfer on the statement Manua leer from sou no (sky than 60 days alb we sent you the FIRSTasSemea M each the urea problemappeered (1)Talca ysur name end wawa morose (2)0seatette antra Pie frenskwyeu be unst'e abate end apistn es deafly as you can shy you Went is a why you need owe inktenotion OH eV us the data amen: atme suspected tar If you castisa ua aaTy. yOU must and us Aar maga): Ce genet* in rioting mewl 10 busras days in ads' to peserveyour rights We wed nye:boa your complaint end wit correct any error planet?), II no take more Than 10 business days to do the (20days b purchases asap yaw debit card a b mkenameltransoctione). we wit ova yar account la he amount yert think is in error so that you en" hare the Idea InaleydUenci Me tenet lakes is" to Careen* our flies Naas In cis a WO'S Or guallOrIS StiOut your StratertwInt. Irlauding yew NM Of CAROL it you think Mat your statement n incorrect ce it you need more info mason abet: • transaction on yew steWnee inekien2 a Fre atcrock frinescoon you must kW* b us on a apentteshat desaibmg the user and mind if to JPMorgan &nate Bank 500 Stanton ChtObana Road LOWS) Nowak DE /97112107 We must hear from you no laihr than 60 days ate the statement on which the craw probbm appeared is sant You can wart your dientaantespeciatetbut doing so witinot presernmour nghts Pleaserowowyout account statement and promptly repeal any inaccaacyor desanancyrnoluang possible unauMortrodadng &away. unrecorded attend peyments. and unacoatradoesh positrons in wane. Any** communcaten shout( be raconemMn writing to further pact year glits including yea rights uncle Me Sates' Investor Protection Act (SIPA) lif you hayeanyeuestons plea secontact instr JPMSI Account Represenbstrea al& Coltreence Deparbrient et (212)4812323 tnyOut !COO'. please prom* the loAbreng "Areal (t)your awns and account number. (2)the does road a the suspected arra and (3)a deacnption of the error and explanation dye( can why you balevettere a an error I you need more info =Mon you ma desaibethe tern you are unwe 100ut trwponsM IntonnetiOn about Prlang and Valuation') Galan asst*'" minding but not anted to pooled bra WO atottattroota non-putechetritded and retemusieby traded mattes. Swann pettnershe interests and reneges assets re generaDy amad the value of which lay have been prorad to us by are pates who may rot be info:enfant of the Croat Cr manager Such nfamebon a refiededas ate est date provad to us ant is ter rdetpondenby washed Prices son ct Much atervoinded by axing sconcesa otter sources which we deem rehab." arena guanattrealk. accuracy°, as ItatcabawaluaL Make value intamebon (ncludngwitnout kentattin peces. "innings's*. *coved mcoms and bond rahngs)Aireened mete* as been Maned (rant *COMM that the Bank tette. to be rasa and e furnished for Me °rause. use of the coon the Bank makes no nmcesentation enviantyce guarantee *masa me.bal that eery quoted yakereposents the craw:terms at etch benseaces a sccunbescadd be bought a sold a new transactions could be entered into a the actual terns on which mating transactions a 'counties *Mold Inf Iqudeted The carat ace is the valued the financial asset share Unit a coitalas booed al the awed the market on the last days the stamen' acted a to last avateapeoe values proycled tor structured raid deposits Oa mama !Wagon London Time Deposits)rened the awe* detest amount aey The aannf valuator ReatEsta Mineral Interests and Macionaneous Assets may not rake:the most &interWeeal the asset Valuebons ofovenMeicamtrodenvirdvetrantechans wading cetera denyalivestatedlepost products he). ban preparedon a mid-maker sea Thesewsluatons aro indicative values es a Me dose a business of the dale of Ma statement at, except as °Mentes* *greeds, wring. these yakettons do not represent Ma actual teems at when transactions a securtesooutd be bought a soli a new franSaCtonS could bo entarod into a the actuate= on each ex/sag Peewee:visa :counties <mkt be LquirdaMd as of the dale of the stillement Wedo not wenn? Meg consteteneett a tacCureCy Maw vaations wedewedfrom propoefitrymxlets based upOn notate:untold freentraMnnOpItat and we have Mien nitassery10 calculate the anent 'Amor future cash lbws mederetssOnaia esronstes about atlibiant &fa Market condones Valuations based on ale grOdOb Cr different OSSuneb0•13 may raid Off 0/00110$‘02$ Morgan expreastydadares any responsmaryta (1) Me eecuracyof the models a estimates used re damng the traluatons, (2)any errors a animals in computing a tavern:Ore the visitations. and (3)enytkial to mho!, the vatuatcns we put Vaabons are prattled kr ntarnabon purposes anyand we intended solelyIce your own use Pleasanter to the trade containers° for details at 'pitch banseobon At your request assets may be Slate: I bran seen though they we held bye thre petty unM*sabdwdh Jelitegan In such case unless JPIAagan otherwise area JPMorgan has no respcnatulty fa the mann-am vaketion satasepegor manermentof those assets Mason:am moor statement proorptly end report onydoacipancrosimadatelyb en account otter what name steam» the contact paged this statement Account Q30171005 Page 11 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034375 SDNY_GM_00303573 EFTA01508981