EFTA01508355.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01. 2006 - December 31, 2006 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If you think yaw StateMent it fneenecr *err require additional lnksrmation about. RansactIon on your statenNnt. JAMS) is a member of the Sacist,es Investor Protection Ccrponaban (SOPC3a nobfa-pm& membership conahon funded by brokerEatierrrepsteredr,eh the &curbed andExcherspoCommeson Socurrbos and cash hellle a customer account at JAMS/so protected up b me Mr net awry& each account Matra &TOMO of prokolon whch ncit*t up to 3100.000 of unbeatenkr cash. is probled try SIFC. As of March ZOOS The balanced therotecton is brandedby a sepreteExcess SIPS SurelyBond issued by Corer Asset Refection Company SIPS and exams SIPCprotects., 00 not protect ineinst Kisses horn nucteations in the vetoed the mounts; Assets Men custody by JPMorgan ChM*Bank NA flhe'eank7re not seblete 1O $I/Ca excess &PCOmni , J P Akron Secvnters Inc.. inritagan Chase Bork NA. a Met affifietes(the Wagon Combiner)entry provideedirsnetabetafebdral saes. dobtrobon a shistellOkkrattroCea 10 JPMorgan Funds AmtmCfmCenbayFunds. Or fonds ribtalleshed. sponsored. (ENded Cr manned by bred parted and the Marcum Conyones may be ccnkonmatad kr such soreces IMPORTANT INFORMATION ABOUT YOUR JAMS! MARGIN ACCOUNT If Mere are any wont or *entailers, on this statement. or N you have any questions about It please COMIC( yet, JPMSI Account RepnetentatiVe or JPMSI COMMINIC• O•pertntent at (2174 413-2323. 11uric romp no foltssing in rand when using this statement to tact )err JPIASI dawn:trimly The slefrereort contanes you generalneer, account we+ the spaced memorandum account mutedby Salon 2208 Regulation T As fi gured by Regulation T. a pernant'tt-cadd 'our separeleaccount n eraitsbeupon )0uf MUNN Inpoisenttntaimetion about Peking and Valuations. aces sore cl which are ameba by along braces a Mbar soacas whch we deem reliable, are net guerankrad for accuracy a as makable vales Freetribe balances in yew account renal segregeSedand may b• used in the operabonol JPMSIs Deanne sidled 10 the OrnfeIGAS of SEC Rule 230-3 Unless OlnOrennmantled !PAIS a a netts era dap:braes !me hob ion.- securities Upon sow demand JEWS! mepay to you the amount alms baaedt balance and owl dot 40 sn fueneidseCunbee heid on liver boner Interestme be chargedon any debt &Amos Na method of oak-balminterest u dewbadrn a Mar sent to at margin custoners You shout, havereterieCISepereleJPMSI coat,manor's et each mounters trensecbon AN ha-WM:AS fresuteecl b IN Minis and combats stated on Me reverend* of ash confirmabons and we sidled to theconstitution bylaws. customs and inWprotationsci the markeestsze where executedand governedby and cense ced in accordance with the Laws of the Slate of New Yak and sr appbablefeckvallaws and iegubtkos Further nfarmaten wits respect to commissions and other chargesrotated to the execution of transactions ibluding poem transekbons. has been weeded mConfrmabOnethel wireprevouSlynannher 10 ow Upon ertenregent /Plat win airway supply you wan the West such onkon860n /1a partielcallis made with rowed to an owe of seamless included in you Mar Account we are allocate the catbye method we deemfar and equable You must promptlyadvise ANA& of inebriate's:moos in vas nvestment obeceves a financials/baton Unbar you inform JPMSJ otherwise. JPMSI wW eonscler the infanta, currentlyan its Mn to be camper end escurer. JAMS, n nit a bank and n a separate ANN entity from its bank a :MR albralas ragtag JPMCI3 The sacunbas sob offered a facommondol by JEWS? (I) Are nit named by be Federalrepast InntenCeCcrposbon a any other crOreinwental agency (2) fund dons a ors oagatons d JPOASI's bank a ere ehle4e3 (unless otherwise indicated) ender, not guaranteed by a to reSp0nSibely0/ any such affitistes(uniess employ stated oberwoe). and (3) Involveinvestment risks inducing possibly toss of the conceal roosted JPM,Vs bart/orc •Nales row be lenders to Assuan of socubos that JPMSI underwent. rn which case proceeds el&fatogs untiereinnon by JPMSI may be used kr the repayment of such tons and >co should refer to the thsatisuris cbcomonfs tatty b particular senates fa discussion of any such le nding refebonstrps The FeckvaiReseverequres bet JAWS/ obtain pm consent tract' can earn certain nformeten from its bank a VTR Nereus. Nabdog New treat evakertbncl war We me sesame tint un °annum!) to tomect &omens with JPMSI *Moabite; youconsent to the sharing ot such info•rnaten yJPMSI and es bank a muff co/Matas,1O me oiler permitted try law JPRION•ri RON* Bank ate enalretrib none b the mire* bamboo tosness Conflicted by J P 'OVUM Ch.,. b Co trough es subsdrimes worldwide. aceadeng .IPMCB and JPMS Page 22 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033593 Chase CONFIDENTIAL SDNY_GM_00302791 EFTA01508355