EFTA01512235.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01. 2007 - November 30 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist it you think yell Statement NMewed or you require MISTIOnalinformation about. Iran bon on your statement. JPMSI is a member, of the Sauna MaceProtection Caperation (51PC*) • noit.proM membership comorabco tuna by lanalumdeakers registered with Me Sambas and ExchargeCommosion Secaties end cosh hen kit a custom( at!PIM weprotected by SIPC up to S500.000 per customer. Much includes up b 5100000 o potecticn la cash SIPC does not protect mend losses boni liboluolona Al the valued the mantas Assns herb' a custody by fintagan Chase Bank NA Rho ganklare not siAsect to WPC You rney °an Sonnets', about &PC. including the SIMBrochtee on they **AM • rwww cps ay a Dy contacting Mom el(202J 371.8300 JP Wigan Searraes Inc JPMagon Clime Bank NA. a than athletes (Me lemon Can enes,mey pond,ednahatebre.CuStOdal. al OS tan a shWehOklaservos's,10 JPMCrgen Funds. Anima CenhayFungs. a taxa Balaaarad. SpOnSOD90. (KlaSed managed by lard pates and the Magian Composes may be ccerpassatod err such soma IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Please review your account statement and promptly report any Inaccuracy or diSenhaanCy InCluding possible unauthorized trading aCtillty, unrecorded dividend payments. and unaCCOunted cash pOSAIOnS In writing. Any oral communication should be reconfirmed in waling to Author protect your rights, including your rights under the Secunties Investor Protection Act (SIPA). II you have any questions, please contact your JPMSI Account Representanve a JPIASJ COMplianee Chtpaatint al (2/2) 1/0-2323. Please Seep the fatmong in mod when using this statement to bin IoM JPMSI tvOlailealicty TALS VO4,01002 CombtneS you gen &Minor amount ism me SpeCoal enelmnneken act-oom repure0 by Section 220 6 Po:loaf/Gni As re used by Rogow:onto permaneraeccedd 'our seperMeaccoure is riyagabbupon sour mood Important Intormabon about Pricing and Valuations. Roes sone of which we provided by Among soma a other sources whoh we deem cable we nOt guaranteed to occur-soy a as restate* yearn Free credit balances in you account wend segregatedand may be used in the maser of ,IPIASts Dusions. subject IO the Onatiaba CI SEC Rule 15c3-3 Unless arena instudect .ANSI a as fl eas and depOstores we had )our mambas Upon WV demand JPMSI wit pay to you the amount yoa treorreoltbalance and ewe deem. So mst• fulymaidmambos held on war behalf Inrerestmo be chargedon anydead balance the method orcetutobrg ',tato describedmalaise sent to at Miss CuSIOMIM You anova haveieceteedseptrele.IPMSI coatmeans la eeCh MC400.3frensachan As tancrectoas we autwa to the tonna end Galata Slated on the ntreeMealdeCISuCh COntionatOns end We Sepia 10 thecan/40On. by-levea cons and MetrpretetiOnad Ole manacle*,whom omootedand governedby and construed in aim:Mance with the laws d Me Stale of New Yak and at applicablelederallews endrogaicas Further intarnebon wen rasped to Gamow:ea and other charms relate:Ito the axecutian of liana-hens needling OpbOns frenSeCtron has been induled con conamsbons thus wereprevious's&mated to sou Upon written request 'PM& walpromptly sappy you we, Me Seat such in/Orman if a padacal4 made with reaped to an issue a securaes =Wedin your Margo Account we ita raccatelhe cat by a method we deernfar end °gable You must prong* *dose JPMSI of metertaichanges in sour invoslment object/ma a financialsituation Unless you nktm JPMSI othermaa. JPMSI loll consider the inlormabon curraollym its Melo be compels and scents JPMSI is not a bank &Manson* PO entity banes bank a Ova athletes. womItclng JPMCB The SeCunlieS sal offered cc reconvnenged by SUSI- (I) Are not insured by the FederalDepose lastFame Capaatcn a any other goternmenfal agency (2) Are not deposes a other CtegationS Of JPMSIS bank a tart ellaeles (unless otherwrso ad/Daiwa end are not guaranteed by a the respartogy Of any such taTitleaudess expladly SWAY OParWarl). and (3) Imam"oilmen: ha. incasing possible lass oaths precool needed JPIOSIs honking anbiales may be Menders b awn at worded thin JPMSI undorryan in when case proceeds a aromas undereninen by JPMSI rimy be used fa the amaynwe or such loans and )ou should refer,* me disclosure MCOMOMS telatang b pwtcuW securities la discussion of any such lending relationships TheFecleteiReservereqwea that JPMS obtan your consent babe can obton caftan informebon tram its bank a tan affiliates inducing then arca calk/abaci you We will assume mat rate conbnumg to transact busmen war JPMSI era constitute yam:assent 10 the anaong of such .nkarlitalbyJPMS, 4300 as bank Cr Ilion elneetes. to the extent pethatted by law JP%krgen Ftivele Bank is me marketing nuns fa the;ovate Panting business conducted by J P Morgan Chase 8 Co through ¢a subsatmeo worldwide. inclUdeng JPMCB end JPMSI Page 14 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038082 Chase CONFIDENTIAL SDNY_GM_00307280 EFTA01512235