JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
Fur the Period 4111118 to -1/311/08
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Contact your Mager 7trantat one OF Ise letephonenumbers on Me tent d this statement a note us at X0 Santo CaatoneRoad. hOPS, Newark. DE 19713.2107 es soon N you Can, /Kunst* )010 WaSement w moo a d you needmai okonabCo afroa a L'in'er
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Important Information about Pricing and Valuations
&Wet ushrernformation (inaludrk arkout Anstaton Aces. michanderaka *caved mane and bond mbings)rterhshed been has been Wooed from sources that the Bank beAtreslo be relysfrkand a furnished fa the mobs/reuse of the CAent The manes no
tepoisentelevi ostrentyot guarantee expresso- in1,06ed Met any gusted valosrecresents me actual terms at which ansactionso swathes could be bought a Sold a new transactions could be enteredinfo. ate actual lams on which suably transactors a moureass
could be hatodated
Theatre% peters the valuedIfvfmanceiasset soave unt or contract as shoed at the one or the rnersarcer the test dayot the shytamonl periods( Me Oast ireadatkpors
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Valuer:roof overffit, manes derreantraansachork ockidrk; certain derreafrvesuebtallepos4 products have been prepSiedon a mot-motet than These otiotitonS mdetibee vdititO.95 :/ Vie closed business cr the defection statement and. chat! as ornevarse
agreed uhMk these valuations do not representthe serval tarns at ankh franseclonscr sonogram:II be boot?♦ sofd or now Santana:ars Gareth* enteredmto or the *cruel:ems on which matog easectonsa socuntincoud be kfradated as of the date a Ms
statement Weclo not wevrantewcompietenessce accuracy These valuations endowed from opener:gym:dela based upon wear coodnociansnpailprinapiesard we have when necessary:a osloutaktle present valued future cash 'bra made reasonable estimates
about relevant Mae nwfret condlcos Varabons based On Othel motels ar Meeent enumetorks may yyklchfletentimtis Morgan ertreuslydockuns any re.VOnStaY for (1) The accuracy of ne ^Web a earmate3 QS& n Oenmng the vekAatiOnS (Zany etas a
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Pease rev rew104, VetemeolPirniniYana repot any discrepanamenmedateNto an account Oka otiose nameoppeanon to contact pay 0! this statement
Important Information about AuCtiOn Rafe Snaffle:, (ARS)
ARS wedriart a preferred sensitises with an wares kr ahrdendtateresetpanodcany at an auctrai Although there maybe dayy week,/ and mama/ resets Inasos no gay sow that Mete mila temtry it thenf are not enough bids atansatin to redeem ale %Cult*,
awardable to sale the result may be a fake auction M a fantsteut-tron there's no assurance that a secondarymarteing develop a that the secaeamil 'odes, par a any Oho rice reflected on statements Accordingly oyesfa s shout, no; ray on phone intornston
OPPeolttng in Mee statements with resPeCt to ARS
The aoschator of the JPIacrgan Funds a JPMorgan Chstritoton Services. Inc. ;May is an ahMoteor .MAtorgan Chase Bank N A JP/Argon Chase Bank NA and as etTslatee receive compensator Iran JINIaden Funds kr providing serene America', Century
ifrossfmant Senyces. Inc a the chskoulcv of the Arnacan Century Funds American ComayInvestmarg Management/no sines as ovesiment &chair so45 respectvetund tamy and recivescompensanco from thaf hod hunk/ kr pour:tog investment adonyantl other
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Account Page 10 of 11
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038148
Chase
CONFIDENTIAL SDNY_GM_00307346
EFTA01512301