JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/08 to 6/30/08 In Case of Enors o r Outgrew's About Your Etectronk Transfers. Contact you/ Hagan teamat aloof Me lebephonenuntera on Me bOnt d tee eastementa note us at X0 Stanton CtrabanaRoact MOPS Newark. DE19713-2107 as soon as you Can ',Ku think your statement o nano a d you need mars mkt mob°, Oar I a bansfer on the stolen-ay( We most haw from you no eta than 40 days altar we sent you Me FIRST steamer° ton each the coact problem appeared (I)Teaus your name and account number (2)Dsectibethe enact the Slyness you am unsure about &Warplanes carry as you can why you where,' is m era a why you need more aeconabon (3)/ed to the agar amount a She suspected arcs If you contact us crab,, you mat send us your Canplavit a <Mellon ai ening within TO busies! days in ode to anent. your rights IVe win ovestgatoyas co plant and vra corals any wrorpeornpny Owe take mot* than 10 busyness days to do Ma (20days kr purchases van; yo - debt carder for matonetonallrawachons), we Will crazes' your account to the amount youtho to rn one, so Mat yOu me have the use almoner doing Me time t takes us to complete our nvestqaton In case of errors or questions about your statement. including your Me of credit. *you thank that your statement a mortars if you need mae rdornetron about * fransuctorton your statement mcfmcbq a Ane of credo/ transactron you most ante to us on a sopa.* sheet descotnne the era and send 4 to JPMorgan blade. Bank 500 Stanton ChnstranaRoad POPES. Newark OE 197/3-2/07 teems! near born you rotate Man 00 days alter Ma stakenenton when the eras profiann eppeor ado sent Youcan confect 'our rent service speceolot but bang so nano! posensoarroghts feeasereven your account statement and Pon:ayWort any .nOCCarbaCt discrepancy masChng coast* unavessozedtrad ro soma untee,ordedandend payments and unaccounted cash poatom n nnhng Any oral commumcatron should bere-confamedn wend q lathe, protectyov rights. nciudnq yourrights under the Scourges ImostorProtectron Act (SIPA) If you heveanyquagons pleaseoontect your JPMS Account Recresenlebvea JOH& Comptance Departmental (212)4812323 In your knees, please crosrdeme kareing whymelon f 0your anon, account number (2) Ma &fie amount d the suspected arcs and (3)e desceptiona the ems and tryaanabon, ft/you can, why you besevethere IS an env If you need more vecenoban you must des:reedy item you we unsure about Important Information about Pricing and Valuations Wake eaten/formation (raluckk *Chou( /nekton ekes. exchangeraho *cowed ncome and bond ratings) furnished been has been Waned ton sources that the Ban* Debartolo be releb4and to (washed fa the nobs/reuse of the CAent The Sank makes rro representebory more/War guaranies OxefeS5C, Jere& Mat sty Quoted valberecresents me actual terms at which frensactionsa securities Mud be bought& sad or few transactions could be entaed rear a she *chef teems on weal eosin g tramactons a mouteres could be hotodated Innate' e recces the value of Inc !monocles:at stare unf a contract as owed at the duce of the rnemeton the Oast dayof the seitement pagoda the last arayletyleproe AS nitres proodellor skit hoed pelddepools (kin *.ample JPItcroan London Tyne Deposts)renecl Me crignaldeposd amount mbar Thecunentyakiekr PeetEstate einem, Interest and lAsoetymeousAisets mewed refectMe mostUurrent raked thermal rehear:roof over-Mecourerflerenehaammareva vschechk certain derreafiveerekketlepos4 producte have been preparedon a nod-markt bass These veluertinsetensicearevairtoas c / the closed business010re date of this statement and. /a/voles olhervose agreed a beano these yrteratonsdo rot representthe Ebbe Mans at when Sanseclons or SeambsSCOull DO Watt a $04d Cr new arrow-tons count* Oren a' WO a the actual teems on which eristmetanseceon. s secuntescoud bekgudekd as of the date Cl Ms statement tie do not nation! Mee cornett/encase accuracy Those valuations endeared from groaner:gym:dela based upon weerecoryrearyoncelprocplesard we have mbar, necessayto oslculektte present valued futile own fbea made reasonable es:males abaft 'Miran, (Axe rnafrat bombe:ins Vatabons based On Offier MOPS a Melee,' enurretorks may yxedchetrerete9vis Morgan eareuslydecamo any reteeeepaY fa' (f) The eee€00CY Of Me model, a ettimak3 used n dewing the vekeibee, (Vat,' Pray cmasoro mcompthoo cr chasenwahno lea valuations and (3)any uses to neon the waluelonsamput VieLeatensateptovadkv necnnifanpurce:es on/yand eenlcdedsoknyfa yaw own use Pleaserefetto the Dade cant:nation Ace deb A: of each transacton At err- request, assets it b rebecledherenmenthough they earned bye Mad party unaf MetedroM Jrnionyan In mon case unless JPMorgan 011ierwde agrees JP/Jurgen nes no tesponsehtykr the vales:on, veludbee SefekeeeiejOr intteagernerVOI those assns Please reviewer, ratemergeknkfiV en* tea", any thscrePanoes,mmedatelyto an account officer whose name abbeenon Vie contact parsed ths statement The atiortgan Funds a The JPMorgan inericurioner Funds or The American Century Fantle Shares a the herds are not ben& deOPS es and are not Qua enteed by any bank paraninent enter a the Retbrnani Share erne a NM.* and rademptOn vatvenay tie albc or less than era) cosi Woe the rook, met' fends seeb to manten a senate net asset valued $1 al pa share thee is no assurancethat they mil ccebnue So do so The *ems:edam's:al occene end drvdend $ et( loves fa mutual funds represeaMe funds' most acentmcomedsdend annualized The da 'tufa of the JPMorgan Funds a fisMagan Cloasbuton Services. Inc. yeah is an atteetoof JPMorgan Chase Band N A JPMorgan Chase Sank NA and es athletes receive compensation from Jethro** funds lo' pecv.cing searces American Century hombres aerobes. MC y the cbstsbufor of the American Century Funds knerortneenhayInvermeretfanarmentInc Sent. SS evesanenladv,sCr to ts reaped's* fund fernly and recovescompeasatren kom that fund (ornerier provdengrnvestmentadvocryand Other se, vas Account Page 11 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034275 SDNY_GM_00303473 EFTA01508896