EFTA01508595.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist it youMink yOur Statement It Meaner a,you require addiTIOnal inkrmatlOn about. transecbon on your statement. JPMSI is a mamba, of the Securities MenkeProtection execration(51C*) • nobaaprold membership ccrporabon funded by Ischer-datiers regale:wad with the Secados and ExchargeCommos.on Secaties and ash hen ke a custom' at !PUS aepiakctd by SIPC up to S500.000 pa customer. wach ariudes up kr 5100000 otpeotecticn la cash SIPC does not protect venal losses boni ilboluebone Al the valued the sect/ass Assets heti or custody by 'Mogan Chase Bank NA (the *Booklet.not ast,ect b SIPC. You rnsy oaten Somata,*bout &PC. including the s, Greenlee on lbw **AS • rwww ay a Dy coaxing Mem • t (260371.8300 JP Magen Seamiest% . JPMcvgen Cause Bank NA. a Mee addetes (the Wain Can enes,may good,ednanaltabre.CustOdial. Seto& asesbubOn a shirehOklaserviCeet0JPMagan Fund& Anstnam CoatsyFunds. a funds ealateshadepOnaCired. &Need a managed by Mad pates and the Mogan Camomile:,may Co ccerpossated fa such wows IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Meese review your account statement and promptly report any Inaccuracy or discrepancy inch:Ong possible unauthorized trading activity, unrecorded dividend payments, and unaccounted casts positions in writing. Any oral communication should be neconamed in writing to Author protect your rights, including your rights under the Secunoes Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Representatrve a JPISSJ Compliance Depanznitrit at (2/2) 182-2323. Pease keep ie tatmong in mod when Wm, toes Statement IP ha Its JPMSI &awe?*achety TALS staMment ComatneS yew grievermoron amount wen Me SpeCoal men'efanclum account tepuxed by Section 220 6 Reatationi As rea used by Regulation T a permanent accede/ sour septrebeaccount is matabbupon yea request Important Intormabon about Pricing and Valuations. Roes sone of which are provided by pricing Wynn a OM. Mean whch we deem MAable tee not guaranteed let OCCureCy a as reeked* ve.kieS Free credit balances you account we not segregatedand may De used to the c eratonOf IPUSla business. subject 10 the MaltsbOn$ of SECRultrlac3,1 Unless Othereee mead JAW& a its *gene and depPetarres wet 6010 puv secontee Upon WV demand JAWS) wit pay to you the amount d yoa treecrodtbalance and was doh.e b p fuly-paidmantes held an law behalf Interellme be ChargedOn any debt balance the maned OiCatutatIngottveStiS described on a tone' sent to at maim antonws. You /nova have tecereedseptraNJPMSt coatmebons for each MC400.3 tensocial An Deneectats we subesa to the terra and CaldtOne elated On the ntivereeldeOfeuth COntronabOns and we subplot 10 the cOnsteutiOn. by-leveS. Custom and WitrpretabOnSCI the maletplaceolwe executedand poweredby and censeLed in excedanceiwth the laws of pa Sate of New Yak end at applocabletaderallews and regulations Furth,ardarnebon wen re:patio carerhsaces and other charges related to the execution of transectavas madding options fransactons. has beenMauled An confernatons that werepreyouslyfumalted to you Upon eatenrequest JPMSwIDwmnpflysuppyyou wet Ilse latest such information If a satecake made with reaped to an issue a secunbes =Wedin your Margo Account we wan diccatethe calby a method we dean far sal°eatable You must prong* *dose of matenalchanges ingot investment objectrees a finance,'situation Unless you clam JAMS °therms* JPIASJ wW comsat Me iniormaboncurrentlyin its Mos to be oorreskste and accosts JPMSI is not a bank and a a Sean* legal entity tom its bank a tan afraeles. ocardng JPFACS The Secunoes sod offered a reconvnended by.,IPMS1- (I) Are not insured by the FederalDepose Insurance Corporation a any other goeernmenal agency al Are not deposes a other otegationS Ca JPMSIS bank a tart elleeSes (unless otherwise indcated). and we not guaranteed by a Ike responalbaty d any when afideted(unless eV/eft stall OPtenve0). and (3) Inert* "ailment halm inckdrig possible toss ate* pence:sal tweeted JPMSIs banking eiNialea may to koncItta b sass d SeCunteS Med JPMSI ondermaes **oh case proceeds of alevingS under., nen by JPMSI ow be used for the repaynwe or such loans and )co shout, refer,* In. dalCbSunt4PCumentS relating,' penal* securities b' docussion of any such lending relationships TheFedereiReservereqwea that JPMS obtain sour consent babret can °bran caftan nformabon horn its banka tan *bream inctucing Mat aces! ealveboncl )ou 1* will assume Mat war conbnumg to transact Wanes, nth ..OPMSl bra constitute vain:email10Mo sharing of such tnkareltcoDyJPMSIElett its Dinka Mal Wheat to the extent damnedery JPMorgan Rine* Bank is me marketing neine for Me aware berthing busneSSCOrcluCted sty J P Mayen Chose S Co eacuah as subsdesnes sooldnde. inclUdeng JPMCB and JPMSI Page 19 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033909 Chase CONFIDENTIAL SDNY_GM_00303107 EFTA01508595