EFTA01508670.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number October 01, 2007 - October 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think yOur statement It McOirect or you require eddiTIOnal inkrmadOn about. transaction on your statement. JPMSI is a mambo, of the Saco/Ass InvestorProtectron execration(SC) • nobrimprolif membership comorabco funded by bichendealers registered weft the Seco✓Mos and ExchangeCommtssion Smarties and ash hot ke a tyska at!PIM erepiotacied by SIPC up to $500.000 per customer. which includes up b 5100000 of protection la cash SIPC does not protect venal losses Dom Micluelons in the valve°, the statutes Armes loanin custody by 'Mogan Chase Thank NA Rho *Booklet.not TheyectibSIFC Youmy oaten enamels')Mout SIPC. madding the SIPCBoca*. on Thar aka a *www mac ay a Dy contacting Mem at JP Wigton Sea/rare/no JPMcsgen Chase Bank NA. a lee snores (the Wagon Convenes,may crovideedmmatelree custodial. sates disIntivbon a sluivehOkltvstinted10 JPMagen Funds Amman CenheyFunOts. a curds ealatAished. Wondered added manned by third parties Was Morgan Compress may to compensated tor such serozes IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Please review yaw account statement and promptly report any Inaccuracy or discrepancy InCludolg possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash posmons In writing. Any oral communication should be neconfirmod M " to Anther protect your rights, including your rights under the Secuntres Investor Protection Act (SIPA). ll you have any questions, please contact your JPMSI Account Representative or JPMSI Compliance DepeMnerrn at Pease keep me totining in mod when using ton summon: to each ern JPMSJ ackereTheobary TINS stammeni combines yTh genera, moron account won me speoal insinmandorn account remixed by Section 220 6 Reenaton T As moused by Regulation T a permanentrecorder sour seperebeaccount is aratatiteumn woo request Important Intormabon about Pricing and Valuations. Roes sat of which are tvovded by phone sonnies a other sources' hat we deem releble tee not guaranteed la OCCureCy a as ratted* vales Free credit balances yow account we not segregatedand mei, De used in the operstion of JPIASIs business, subsea to the MatiabOnS CI SECRultrlac3,1 Unkta OTherneenutornect .ANSI a as agents and depOstorrea wR held roue secuntes Upon WV demand JAWS wit pay to you the amount circa beecredtbalance and were &dew bac ludy-pedmambos held on sour behalf InaretroW be ChargedOn any dead balance the method citastrutobriginhvesto detainedon a lent sent to at war monomers. You ahootl haverecereedsepareteJPIASI con&mations lcr each aeCuribeafrensachan AN tantectois none"( lo ne seine and tended* Slated a The nfreeMeldeCISuCh COnfronatOns and we Septa 10 the cOnsbluDOn. by-lewd. Coen and MetrpretetiOnSCI the mwAetplace oboe encoAedand govarnadby and combLad in exadance with the laws or be State of New Yak and at applocabletederallaws and reguleticas Furth, ordarnaton wen respect., ccurrnowcos and other charges related to the execution or &insectaria mittleng siphons fronsecbms. has been included m content...bonsthat wereprevouslyfteneledlo wits Upon written request 'MASIea pranpfly supplyyou with the est such informetrod Ina prt'dako made with reaped to an issue olsecurees =Wedin your Margin Account we wen reccatelhe Dolby a method we deanfor and °quotable You roust proms* *Mose JPMSI or matienaichanges in yaw investment objectivesa finance,'situation UMess you inktm JAMS/ °Internat. JP...Gime consider the irdormabon currenflyin its Ales to be ample* andmoss* JPMSI is natio bank &Mangan.* *Ng entity bands bank a lean anuses. matidng JPMCB The MCMINN sod offered a reconvnrwsded byJPMS1- (I) Are not insured by the FederalDeposilnsurare Coperabon a any cam goeernmenfal agency (2) Are not deposes a other Ctegationa Of JPMSI's bank a thin ettietes (unless otherwise indicated). end we na guaranteed by a the responetraty d any such teTittateNunless *relay stated Creklewee). end (3) Inert* onianmant rata, gni:axing posit* toss arts prmctsal ranted JPIOSIS banking arMeles may to lean b stun d sea"Ses Mel JPMSI undenwSs in **eh awe proceeds of offerings underwritten by JPMSI may be used b' the repaynwe or such loans and ear should refer., tie diSCIaStte &Content, relating to pir bctAie securities la docussion or any such lending relationships TheFederalReserveremees Tat JPAISIobtan your consent banes can °bran caftan informebon frauds bank a thol affiliates Urdu ring twee credit ecalveboncl ),Du we assume bat you conbnumg to transact Dueness weft JPMSI met:OmM'. your Consent 10 the sheep or such .nkrfrellOnDyJnISI and as Dinka dal eltaatet to the extent penstled try law JPAtorgen Rine* Sank is Me marketing nerve la the cewale balling boson, conducted yJ P Mogan Chne S CO !Mach as subsdieues scrildnde. nalideng 'MACS and JPMSI Page 16 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033999 Chase CONFIDENTIAL SDNY_GM_00303197 EFTA01508670