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EFTA01512616

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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 freeof 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 wispOr/you need ate informabon ebouta Sandman the statement We must her from you no 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 you need more Wornatbon ate. us the dons, amount of the Stepeded n' If you contact us pietyKu must send us )noon .n! or question n writing wt ann 10 Wailers drys in order lo pesere now 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 include g a foe of credo f fransectort you must wad to us are sepeatesheet deisaabang the sera and send 4 to JP. Akeganb PrirateBank 500 Stanton Cr,tube,. Road 1 eOPS5 Newark DE19713-2107 We must hew Own you no Wee than 00 dayssnot No *Wen en ton which the @worry problem appends sent You can contact you chant seiner afloat but dorm so wd not premerepour ION F1444e renew yOur account statement and promptly Wert any neCastiCyOr darebbanCyinCluding pOSSOAS uneuthOniald trading Senrity. unre0Orded &Wend payments. end unacCounted Cash ROM itro 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 Mvaslor Preaches Act (SIPA). If you here any 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 int amebas. you must desert* the item you &sumer° about lonsionant InfonnetIon Moue Petting and ViNuettOne Certain assets notading but not Arad b. pooled pirate anvedtrnalta 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 ofthe realer a manage Such inlarnabn a reflected*, &the test dale provided to as and is not Mdependerty vented haat some of which we worded by prorq service:me other sailors which we dean rushit arena guaranteed Ice accuracy* as reedzablentes Strastvaluernknnston (including without ImtabOn ;Mee echengerales. &Gaud Mane and bind rebnoNturnshad Seism nes been obtained Iran sources that .1 P Mayan beeves to be rekabIsand is furnished to theeach/snows a the chant JP Mayen metes ne rePreecnIebbb a an'en a doaryryea wipes s a implied. That any quoted vskierepresents the actual tarns at *Nan transactions a securitiescoot, be bough:end:Sara' transactions corAl O. entered nb ado actual awns on bench mating IninSettCosOr settashea could be Adlodeted The current pavers the ravel the Insane Wee awe urtf a cantatas pined at the close of the mate IOn the lute/aye/the Slaterrent peedd a the last freallableenCe AO rabies provided ks structured yea:Mesa:43(kt °sample JPMorgan Lawn TextDepoals)renecf the cognaldepost amount only Theamen, value for Realatale Minerannterasts and lAscelenaous Assets mayinflated the moat current retool the asset VearatiOnSOI Oar -thnOunteldemnigneaanaaltona includng colon& r reatives, obtectleposi f products have tbeen 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 actual berms at which eansecbonsa secedescould be bought or son a new tranoszbens tout be enterechnb a the actual terra 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 vreereCOonCedf inanCvelpintoled 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 as peasslydaclarna any responsilmity kr (I)Me accuracy°, the trades a estvnabas used in de enm; the vaAtatrans (2)any o,msa OnseaenS in corrouting a dissernineting the valuedons and (3)any uses to which the value...oaf be pa Vabobeas se provided tot inkenation pus poses ony and etre Pleaded solelyla your Con use. Mesterefer to Me tale con& moron fa deeds a each transaction. Peozerei new 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 guerenkied by any bank goverwriententAy. a the FDIC Reurnand shareace wee fluctuate and redemption value may be nee a less than aridcost Wine the money ornate funds seekto manbne a Stab* net asset vatueOl St C 0 pat fl ee tidied no &Savanw that they mg cent/maJo do so The estimated anntrehncoen• and div dend yet Arne. kw mutual funds temente» funds' non Fowl income dredend annuakzerd The dist iibula d the 'Reagan Fads is IPMergan Deb ibuban &noes Inc. WW1 is an &Meted the Bank The Bank and ts elbateteaueteiveSenemsabco torn JPMagen Funds ton prancing afrinCeS AnsenCenCentwylnveelmeMSevieee.InC s Med:sr:00W Or the Amor canto:inlay Funds Amarr.anCanturylnviestmentAtanagemmil Inc saves as invosbnent adviser to its reispecb‘e fund fans yand 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 Chase CONFIDENTIAL JPM-SDNY-00038463 SDNY_GM_00307661 EFTA01512616