EFTA01511939.pdf

JPMorgan 0 09 7 005 J.P. Morgan Securities Inc. 270 Part: As enue, New York, NY 10017 Private Bank Account Number Margin Account Portfolio Page 12 of 12 FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Conker your otter Stevie* SpeCalat If you think you' Statafeetnt IS InCOMKI Of you reetilte addltlOnel MIAMIAN, •00ut • trarliattbn On yOUIiteteMent JPMSIis a mamboed the Secures;ItnestaProtecton Corporation(SIPC) a notice-molt memberstes corporate', funded by broterdeolvenederedad* the Securees end ExchangeCarmason Sonnetsand cash held bra customer account al JPMSI are protected up to IT,. total net *polyet each account TheIn; 6.500020 clpeottePon wech includes up to MO COO of traechoo kw cask a proydadby SdPC As of March 2004, the balanced the praecton 19 prordal by a separrettExcess Slit Surety Bond issued by Customer Asset arofectron Company WC and excess51PCprotection do not protect against losses from fluctuations the valued the meanies Assets held m custody by JPAkepan ChaseBank NA (Me Senklentnot sutyect to &PC a excess &RCprotect= JP Mogan Secunhos Inc JPItorpen Champ Bank. NA a' thee offeetesithe Woven Coolparseslmaypiondeedmviotnitovecustodsel sales d,sb butona slwerhoidoin.-oast° JP1Arrgen Rands AmocenCenhayFunds or funds estabtshed sponsored wham( a weaned by tied poles and the /deepen Convenes nay be conpeaaadb such semen IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT if then an WV Shen a OmiSSIOnS on this sistehhint• *stint , tare any questIons abate it. please contact your SAS Account Representable, or JAMS Compliance Department 4834222- Please keep the totown m mud when usurp this s Waren! to Peck tour JAWS! broterageeckley This statement centres you penerelmine account with the veva/men°anclum account rearmedby Seder, 2210 Regulator T As recurredby Repulabon T. • parrnanentnxonlea your sopaaleaccorent a autstaleadson your replant Importem Intormadon Mime Pncing and Wake:Ions. Pnces some of wench am provided by prow services cr other Santa Ouch we deemrake* ea not portrayed kr accuracy or es reokmble neves Freocredst balances on yew account beret segregatedend may be used in the operation of JPM9s busnass subject to the imitations of SECRub 1&13 Oakes otherwise instrudod. JAMS! A its ernes and depose:nes wA hold yes mantes Upon your demand JAMSI killlegtO ink the amount of yOur free Creda UMW* and se cleAvee10 wau Maly-padsecumbes hetI On your betel Initeedi wit be anti:Ion anydebt Stance. the matted of astutetng inkeeste deNSCntiticiet a IOW sent to elinschn custome's Youshould hemrecevalseperateJPIASI confornetons tor each scones' Vansacton AM transecbans as subset to the bird and maddens steed on the marmot of such conlemsboos and are sukaa to the consteuton. bylaws customs and neekretatons of the Mfrefkeepl•C•hvbefe *waitedend governedby end tenanted n eCcadanco with the boa Mtn, Stele Or New Yak and as SppuSablelederellaws and repubtOns Further inkrnsteen mitt /aspect to Commaefas and other cheek reefed to The e,eautmd transacbons tecluditv options &emotion* has been included m confrmetsons that wore pramCnak funneled to you Upon veneers newel JPMSI real tromp*supply you writ the Pant such clennkon HM pielmlas0a made wee matt b in deb ofmates intralmlin your Mar AttOunt we wet Moot:eke ad by a method we doom tadand equitable Youma! promptly erlydeJITMSIMenelenakharkeS an Me nnestmentayecohescr Onene.risdonfrOn Unless youmom JPMSI °Aeneas )PM$' ma Articles re entansfeenCanbyin is het tO be Complete and morale JAWS? a not a bank and as separate legal ably from As bee a thee alhettos mckcImp JPMCB The SaCtViteS sold offered a recommended by JPMSI (I) We not insured by the Federal Deposit Insurance CapOrabas a any °this IhishishsiSsi agency. (2) Are not deposits a other thickens of JPMSts bent% or dye ankh,: (untie," celicevt*e meceted) and any not guaranteed by a the reapcnsineyolany such afkkeeknbss erptcrry stated internee) end (3) felpeoSe• vivettfrosse rake including potenWe bas d the priVINW "peed JRIAShs Panting edMetes may be lenders to issuers of secedes That JPMSI urdeterdes in which case proceeds c/ offcamps urdenwitten by !IWO they be used ter the repayment& such bens and you should refer to the disclosure documents retake to partmelar sscenbes kw discusser) o/ soy such analog netetteaps The federalRoseryareputes thee IPA& oaten your consent Celan can ratan carton ctomnatenfrom as bankcram/Taff/MON fooludno the coedit evetuabonot you we was assume Mat sour con:mono to transact Dustless with Aehl.9 we constitute yaw consent to the sharing al such Inkrmeson by JAMS( endIs bank a thrift Skates to the ardentperneled by Lew JAW:open Prorate Benk a end mattering name fa the PWS60 banking busmen conducted by JP Morgan Chase 6 Co through its situ:Win wativale include"; JPMCB end JPASS1 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037776 Chase CONFIDENTIAL SDNY_GM_00306974 EFTA01511939