EFTA01511915.pdf

07 2005 .1. Moroan Securities Inc. JPMorgan Private Bank Account Number Margin Account Portfolio Page 12 of 12 FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your Otter ferule. Weal.«11yeti think yam, statement M OnCOMCI or you /Mahe MOMOnal IMOMMIIM »Out a tranSaCtbn m yOUIitatetnint PROS! e manna( the Swore*, fewestorProfection Corporal/on eSIPC7 a nob forproNmembershepcaporabon furded by broterdesbmandredad» the Secuntes and ExcharspeCamosson Securitiesencloser held fora CuSlOnter account el JPSISO protected up to tra roue net aunty«each account TMMt ~000 «protect« we& includes sty ro $100 WO of ~Om tar Cnk d Nord«?by SIPC As or Minch Xt04, the balm:ea M.~ton a prorded by a separaExcessSIFC Sooty Bond wood by Customer Assel Pros:Mon Company SIPC and excess51PCprotecton donet rand against tosses bon Auctuabonsm Ne raved the mantas Assets held m custody by fiolbgan ChaseBank NA (the -Banklarenet subsea to &PC ct exams SIPCpctecbon J P Ragan Sect/nos Inc JFIWorpan Chas. flank. NA a thew "Wm (the 'Morgan ConeanoW)Maypiaiddedinatandraatird.al Sales &It'd:0Mo Ce shnhoirlorscevers to arracrgan Rawls AmeconCenftryFunds or funds astabOstad sponsored ordsed. a maned by thrd palm and the Morgan Ccfripdficsf Troy be cormensaledkr such ~met NIPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT tr Ube are any soda a coNINOR8 OR this stRemonr• er tr you Mr* any clitestIons about it plebe contact your Mal Account Representable. or ~SI Compliance RePortmont or MT) 4834333- Freese beep he forming u mot when mop statarent to track your JAWS! bronagettc6yry Thu statement corrimes you genera.maw account with the spectemernoranclum account recurredby Settee 220 b Repub.:. T As scouredby Reoubbon T. e parbanentrecad or Mr soyaateaccount a avatabtarpon boo rawest Important tettomtation now Pinang and Valuations. Pn0e3 some or sib» are crowded by prong »man or opar scums *huh we deemmast* ere not bunted tor astunNy or as realizable blokes! Fressaedt balances in yas account aroma segregatedand may be used in the ormatcn of RMS.: business subject to the Antonym of SECRub O&M Unless ~man nstructed JPMSJa its agents and deconcnes mil hold rat securities Upon your demand JAW& ImteertO yOu the amount Of >Our InnCraft:We end tmOdestven0 see tutYpadsecy... het1 On Mt brined Intent nut be obeyedon anydeb. Stance the method ot calculebrunano dttscnbedm a teller semi b Orrerpo customs Youshould hererecesedseparateJPAIS, confrmenns b each securtes banerfan Mtransecbms we subject to Ms Berm and cannons stated on the maande of suds confirmsbons and are subject to the constrtutbn. bylaws customs and marpretatons of the MarkettabaSinere ~Cub?end paternalby end COMInsed n deCceddoanwrh the bus of thy SIM 01New YakandaP eponnelederallaws and requbbons Furtherinfonsts» mfh Prowl to connsoces and Other <WONretired to the egoCiRson of trammcbons including ocean transacts'« has been included m confrmeeons dat wereprey ountrombel to you Upon written request JPMSI ned promptly supplyyssu mob the last such Memnon paRalcaths madeMil nstpectiomap &man« oncludod in your Mason Asount we wa alboatethe Mt by • method i.e deem tar and equable Toomutt Croat* OchuteJPOISMeneNnalChenbea al Me ~bent «secants a ImenesalsarobOn Una, you akarn JPAiSlotherosse JITIASt WOO ontada re totem:WMWarn6yon es Mr to NS oompiefe and ileCisale "ISM Ma bank end in Separate legal entity from rts bank a that ^sot« mcludmo JPMCB The secuutes sold. Offered a recommended by JP94SI (I) Mg not insured by the Federal Dato,!Insurance COMOrabcn a any all 9ciern.nki agency, (2) Are not Moons a other onpnons of!MASI'S bank or Wit ~au tooter otherwise sndceted) and we not guaranteed ya the ~panties of any such aftgeSes(unbss °spice's staled ckterwee) end (9) (bobe ores...sot mks neJudog ~ONO KM «the genes.' »Neared "Mrs bank., *Motes may be lenders to issuers of seedas That JPIISI urdenwdet in which inse proceeds c/ minungs unienswiffen by .0449 may be used Tor the repayment& such bans and you shOutl refer to the disclosure documents reterng to pa tic spurns kt discussion dam such landau retetbunits The FederalRoserverequres that IRIANMien your consent baton Can Obtain COMm elfOrrnanitrons as Wink or MIT affgated rnauda2 that ceed4 evisbetonel you We bra assume Mat >our coencanq to tensed bosons wen -PUS. wiNconstifute jar consent to the sheeting c/ such ~don by JAMS( and its banka Molt etbastes to the «Motpernsfled by tow brilloyan Promo Bonk is the ~kebob non la the pone banking busyness conducted by JP Morgan Chase it Co Mime); ds subsdranes worevale onclung JPMCB end JAWS, Confidential Treatment Requested by JPMorgan JPM-SDNY-00037752 Chase CONFIDENTIAL SDNY_GM_00306950 EFTA01511915