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 terephone numbers 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 FIRST slatemon t on which the coact problem appeared (I)Teaus yam name end account number (2)Dcactbethe enact the &roster y o u 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; )o v debt carder for matorksabonsdransecnons), we wm Veda your account tot the amount you thin to s 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 Christiana Road POPES Newark OE 19713-2107 Womusr hear born you no ea sr 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 and Pronle0yrePort any inaCC VOCY Or ChSabranCrirabding master onewthonzed Pedro activity unrecorded cendend paymen!" end unaccounted cash pootons T roam° Any orai commonicatron should bere.confwnda, writing Itattica protect )our rights. nciudnq your rights unda the Secarbes Imo:lotProtection Act (SIPA) If you 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 we unsure 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 excluStre use 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:Wed ago ot be ether lama al witch eosin g 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 agreed in Arians Ines. ragratons do not represent the rattier arras at weer, banseclons a securers card be bought or soon a now bansactons could be entered woo or the Jabal temS On which a; atmgtanSeCtan a Section's card be A qudasecl es of the date ol this statement tiO do not nu rant ear completeness°. accuracy The se 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 ate povded kv 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 party unattested roeh JP/Argan In scab case unless JPMorgan otherwise agrees. JP/Jurgen nes no tesponotertykr the rat! calor, valua2a,. Safekeephga inenagernent01 those assets Please revere lea' VatemeetPrOMO/Y end reef any thscreaancrovmmedetetyto an account officer errose ware elleserson ase contatt paled this statement The JPMorgan Funds a The Jrnaorgan Institutional Funds Or The American Century Fund. Snares of the Amts are not bank dep0sts and aren't quo wooed by any bank Carommententey a Me Fat Pont/rani share poor/ 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°, $1 1W pa Lure theca no assurance that they war continue to do so The estimated ennuis( rowers and drydend yob loves 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 Century Investment Management Inc geneses ovelbrient &dose, bb reSceave fund lanky and reCevesCancen,Sah0n Hose that fund trent r foi providing investment edvacey and Other aerial JPSISI a the cuacchana rated options am( most MAW/ends incied.ng dad party mutual 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 vomited end Caromed by and construed in aXadanCe AVM the laws of the State of New York and ex eppaCable lede•ai Ian and regulations Furtive vacernaton men respect to corninascru and Ube( Charge. related PO 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 Chase CONFIDENTIAL JPM-SDNY-00033959 SDNY_GM_00303157 EFTA01508634