EFTA01508404.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: January 01, 2007 - January 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATFJAENT Contact your Went service specialist If youBlank yOur MateMent N McCrea *rya/ require additionalInkirmadon about. transaction on your statenrcnt. JAMS) is a member of the Secants Investor Protection Ccrporaban (SOPC3a rect-lco, prcid memberstupcoporabon funded by broker-daakerstopstansdriGh the Stunts andExcharspeCommeson Securbes and cash hat rot a customer account at JAMS,are projected up to Ten Mat net usury& each account. The trot &TOMO ofpi°beton whch notes up to 3100.000 of protector Mr cash is prove:ledby SIFC. As of Mach 3004 me Slanted Mtprotecton a moniedby a sepretteExcess &PC SurelyBond issued by Customer Asset Praechont.omparry WCandexcess SIFCmotto, 00 notPratt dJantt tab fromtlucheabons n the vetoed the States Assets Mabel custody by JPNages ChtteSalsh. NA (the tlaorlaf• not subject to SIPCO. excess SIFClaullecton J P Mogan &buntersInc . JPMorgan Chase Bork NA. a Mee affifietestMe ven Compter)may prowdeedrienieteltetantOdral. Wes dubbybon a sntrehOkItmleroCeo SO JPMorgan Fund& AminCenCenheyFunat a funds ebalthed. sponsored. Seeded Cr mannedby teed parted and the Mayan Carpets may be CCIlateated kV such seven IMPORTANT INFORMATION ABOUT YOUR JPMSt MARGIN ACCOUNT If mete are any won or orntaslons on this statement or N you hare any question abut It please COMIC( yOtr JPM$I Account RepnetentatNe a JPMSI COMMINIC• Oflartntent et (2/74 483-2323. Anse' keep me fostering in rand when yang this Valmont to Wadi sour JPMSI boluyertecbtmly TMs staamant comboas you general'nary, account w411 Me special memorandum account requredby Sector, 2208 Regulate T As mound by Regulation T. a pernanatrecordd 'our septtrabaccount .3 erearobeupon t.Our Maude Important troimatton abort Peking and Valuations. Floes sore a' which ate penciled by along onto a ado sauces rich we deem ratable are net guaranteed for accuracy ce as makable values Free crude balances m yaw account renal segreobedand may b• used in Me opetabon of JP1als busnaSs. Sublett to the OenteIGAS of SEC Rule 150.3 Unless Weems* married JPMSI a a (bents sof deo:braes no/ nosi ems secenten Upon sow demand JAMS! vtApayto you the amount ofKyr &eyebolt balance and we deli oyeuhamper seambett held en sour behalf interest me be chargedon any debt balance the nthol of col-balminterest u tea badon a Mar sent to a0 margin custonms You shout, have WarredSepera.WPMSI coot,manor's et each securibes trensecbon AN tranSaCtOIS aresutsecl to the hint and content:As stated on tea Marano:Se of ssch contonabons and me subset to the comb:ikon bblewe. customs and ~arboreta cf let melee:4ex where executedand governedby and consere m accordance web the Laws el the Slab of New Yak and ea Applicable federallaws and (cookers:es Putney acme.= web respect b communes and other charges related to the execution of transactions stbding OptiOns transacbons. has been erected an ConfentOnathel trepferveuRyfumehe JO scv t/pOn wrenteener JPIASt woo ronory supply you we the bent such onknnabon !fa parbalctis made with reveal., an owe of scabbed mckded in you Macon Account we was allocate the colbye method we deemMr end equable You must promptlyadviseANT& of metertalcherves in vas mestmentobectevescr financials/beet Volt you therm JPMSIothembe. JPMSI wee cense:kr the infameticas currentlyin ds labs to be compete and se:curer JAMS, is note bank and n a separate legal tidy fromIs bank or that effaletes oxhide', JPIACEI The stunts sob offered ce recommended by JEWS? (I) Are not routed by be FederalDepose InntlinCeCcepostron a any other governmental agency (2) Annot cfspnts a ors oagatons d JPMSI' bank a INN elates (unless cabana mottled) ender, not guaranteed by a the responsbaly of any such affileitesturiess explaby stated olferwoot and (3) Involveinvestment risks matey possible toss of the conceal betted JAMSte trews; eMiteles may be to Jo damn of secunSes that JPMSI underwent. in which case proceeds al&bungs underwritten by JPMSI may be used Is, the repayment of such bens at use should mkt Jo Me thsabsure documents taro 12 (sancta* seounbets kr chsarron of any such tending relationships The FederalReseeverequmsetat JAWS/ °Nan jots consent trent can obtain ceder; Informaban from ds bank a era Mitt butyl thee treat evaluelbncl sou Ate me Marne bet Aotn cot/trump to Manuelbusiness wen JPMSI *Roomiest yoteconsent to the snanng of such inhamaeonby JPMSI and as bank a Man IMM:03,10 NIB e.lent permbedcry law JPRIOrpari RN•bliBank a the marketing nine W the pine* bonito business Coolieslee try 1P Morgan Chase f Co.trough As subs dittb1 worldwide. inflating 'FMCS and JPMSI Page 17 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033659 Chase CONFIDENTIAL SDNY_GM_00302857 EFTA01508404