EFTA01512194.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number August 01, 2007 - August 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If you think your StateMent It Magma of you require eddiTIOnal ink rmatlOn about a transeceon on your statement. JPSIS1 is a mambo, of the Secants, InvestorPro:eaten Caperation (51PC*) • nobtarralf membership comorabco funded by trolierilearrs regulered with the Secaites and ExchargeCommusion Seeress and ash nMf ke a custom( at JPMSI ereprotected by SIPC up to 6500.000 pa coronet. each includes up b 5100000 o ;eclectic+, la one SIPC does not protect teens! bre* ban ill.cluolona Al the valued the securest Mass hate in melody by 'Mogan Chase Bank NA tine 'Sara')are not sistyect IIo WPC Youmyobtain otormatem *bout &PC. including the SIPC Brocade on bow buses* • trwww sec ay a by contacting seem • MD371.8300 JP Moen SeetrateInc JPMagen Chme Sank NA. a Mee adders (The Wagon Compsnetilmay ceondeedminebetire.CuStaliat San dresbubOn a shrrehOklerserviCes JO JPMorgan Fund& AnroamCenloyFunds. a taxa eetatershad.WOnSOred. refreed managed by Mal pates and the Morgan Competes may be ccerparated kr such scores IMPORTANT INFORMATION ABOUT YOUR JPAIST MARGIN ACCOUNT Please review your account statement and promptly report any Inaccuracy or discrepancy Inc/menu possible unauthorized trading activity, unrecorded dividend payments, and unaccounted Cash pointer). In writing Any oral communication should be reconfirmed in " to further protect your rights, including your tights under the Secunoes Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Departnent at Please keep raw laptvong in mod when using s s n. to dean )ale JPMSI brovereloetbrey Tees sternent coot nes yow grim, moron accent won me spoor menriandurn account towed by Section 220 6 Regulation T As moused by Rigor:no T a permanentrecord of yaw separreaccount is amiable:,pa pow rogues! Important Information about Pricing and Valuations. Rtces sore of which re provded by :smog races a otter sources whch we deem 'Male re not guaranteed to *away a as reeked* viakieS Free credit Prances., your account era not segregatedand may be used to the combat Of JPUSls business, subject IO the MatabOnS CI SECRuillac3,1 Unless Olearersernavelect .ANSI a as agents end depOstorrea me had kW, secuntes Upon Mr demand JPMSI will pay to you the amount dyaw treecreoll balance and will dear• Sa ywfuzypadsecuntes held on your behalf Inrrestar be ChargedOn any dead Mance the method otasturacervestu described on t lent sent to at rnaiginantomers. Youa/lova haverecereedseetraSelPMSt coatinsbons is each aeCunbea hensocial An taesearces we subtecl to me tern and Caldtbir Slated on Me ntreentelde01Seth COnnonatOna and we Sera 10 the cOnsbluitiOn. by-lewS. Curette and ineepretatiOnSCI the maletplace wham e wadedand gareenedby and censeLed in accedence with the laws of the State of New Yak and at applicablelederallews end reguletions Fut sr intarnaton wan respect to comenurcos and other charges related to the axecutian of &insectaria inaztervOphOns frenSeCtionS. has been induled vi confernabons that wrerexpuayfwnmledto wv Upon mitten request JPMSI pronpfly supplyyew we, be btest such information If a panelcalla made with reveal° an issue a socabes =Wedin your Maryut Account we oat diccatethe calby a malted we dean for eat °quotable You roust prong* *dose -PM& of matenalchanges in your investment objectives a (nanoa situation Unless you inktm JAMS/ °therms* JPMSI eve consider the informal/on currentlym its Moe to be conger andmaser JPMSI and a bank and a a Sean* Iflislentity from as bank a We erieles. oardng JPMCS The errata sal offered a recommended byJM$1- (I) Are not insured by the FederalDepose Murex, Capaaton a any oro gchernmental agency (2) Are net deposes a other Ctegationa Of JPMSla bank Cr tart ellares (unless otherwise 'dored). and are not gmembed by a the resparibety d any such tibrieterunless expately STOW OPantewl). and (3) Inecive map:Omani flake include.gposit* Icas elite pimc.pal env:4W PTIOSIs banking anroles may be Minden b Moen d SeCunteS the JPMSI undenwees in shch awe proceeds d airings rode-., glen by JPMSI trey be used a the repaynwe or such loans and eau shout, refer,* the dole/after* 4,CurntintS ratngb pwtculer securers b ducussion of any such lending relationships TheFederaiReservereqwea Tat JPMS obtain sour consent tarred can °bran caftan oformebon born its banker MR affiliates incialog trier oar ecateboncl )ciu Kr will assume bat rate conbnuog to transect Mersa weft JPMSl wtt constitute yarn:area 10 ea area of such (nkrtniallco by JPMSI and as bank a Ilion elneales. to the extent ermined&y law JPAtorgen Freer Bank is the martian; nen* for the prate baring busneSSCOrduCled by J P Mayen Chose S Co eao.qh as subsdiem earner errand ..IPMCG and JPMSI Page 14 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038040 Chase CONFIDENTIAL SDNY_GM_00307238 EFTA01512194