EFTA01508392.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01. 2006 - December 31, 2006 IMPORTANT INFORMA TION ABOUT YOUR STATFJAENT Contact your client service specialist if you think yaw statement It Maenad oryou require additionalInformation about. RensectIon on your statenbnt JAMS) is a monster of the Secant** InvestorProtection Ccrponabon(Setae nobly-pica memberstupconahon funded by broker-detakerretstarededan the &curbed andExcherspeCommoson Securkes and cash hellba customer account at JAMS,are meacted up b the Malnet teuty of each exeunt The fie $.5005X0 ofmorclon. when nobbles up to 3100.000 of pi°batonb. cash is prom:led try SIFC. As of March MX the balanced meprotecton is prcandedby a sepwsteEness &PC SuretyBond *sued by Customer Asset Preechon C.omparry SIM and excess SIMprotection 00 not Meet 4)4mlbasses horn nuctiretionantne eater the suntan Assets Mon custody by JFeagail ChM*Sank. NA RhellanYlana not subject IO SIPCO. excess SIPCOsasebOn JP Megan Secvnles Inc.. /Prater Cease Sank NA. Mee alMeteethe 'Mown Condemn,tney prowdeedfranetebeetuabdral. Wes dotewbon a shlrehOkkrSerreee 10 JPMorgan Funds AmEmesnCenloyFunda. Of funds ibleenhed. mOnered. **dee a reneged by err parted and the Morgan Conbanad may be coneeniated kr such semen IMPORTANT INFORMATION ABOUT YOUR JAMS! MARGIN ACCOUNT If Mene are any wont or ornfeslorm on this statement or If you have any QUeittalli abaft It please COMIC( yew JPM$I Account RepnetentatMe or JPMSI COMpleMe Department at - lbar se amp me lobaing in rand when using this statement to tee sour JPMSI bweeterrechey The stereo: combines you gencsai'neer account with the special memorandum account mutedby Sateen 2355 ReqebenT As figured by Regulation T. a pemanertecordc am% staperebaccount is etmtataleupon ace request Important Information about Pricing and Valuations. aces sore a' which ate provided by means babes a ehar scram which we deem mambo, ere not guaranteed for accuracy or as makable vMies Free credo balances m your account renal segregatedand may be used in Me opatabonol JPMSIs Dueness. subset to the Ornfeens of SEC Rule 1503 Unless Warms*marled JPMS cr a agents mai drossy es un to rod ear secuntan Upon sow demand JEWS, ma pay to you the amount chow freeaodt balance and was debee do youlufbeedsecurbet hold on rout behalf Interest wall be ohs:baths° any debit balance the malhof of cakes:we interestIs dauntedon a lanaimot to a0 margin custom:es YOu snout, MaerecemelsapereleJMASI confmnabons b each mantes trensecbon AN trensactems areseyea b Ire teems and conoban stared on tie Marano:Se of sell confianabons and wesubset to thecomb:eon, Oben. customs and inWpretationad the meltable.where executedand ()memo:16y and cerisebed m accordance math the Laws al the &abet Yak and el applicable Weallaws and regulations Further mformaben with respect to commis-emu end other dirgesrelated to the execution e transactions .Wing Optens trenbcbcns. hes been treaded m Con&meets Mel ve veprerouSlyfumehe SO acv Upon ertenrequest. JPIASt win pioncry Supply you wan the Neel such onkon860n If. pathalOMis made with robed to an owe of secant*. fneaded in you Margin Account we was **teethe calby a method we deemMr and equable You must promptly advise ANA& e maktialcherapes in your nvestment objedwas or financealetuatan Unless you Worm JPMSI otherwise. JPMSI wee consder the infanta, currentlyan its Mao to be camper and escurar. Aqaba not a bank and is a separate legal anlay from its bank of tett athletes tneeng MACS The secunees sob offered ce recommended by JEWS? (I) Are not :muted by be FederalDepose InntlinCeCorpcsabon a any other bewernrrenbi agency (2) Ana notSpas& a other orgations d JP44Sla banka IMO engem (unless otherwise treated) tinders not guaranteed by a Me responsbaly of any such affilasteeuriess meaty stated oMenvnet and (3) Involveinvestment risks including possible toss of the calomel infested Seers banfong *Nara may be Modes Jo Assuan of securMes thel JPMSI undamaged. in which case proceeds al office p uncierareen by JPMS, may be used kr the repaymentof such bens and atb shoed feet lo the diSabSufte &comet Mateg b particular securers kr discussion of any such founding refebonstsps The FedevalReseuereqtwee that JAWS/ stun your consent Weer con oars, certain nformaban from its bank a SYR erten mobetel thew creel eraluabond we Are nal assume that aye contmung b nosed business wan JPMSI we comber; youconsent to the shanng of such inkr /eaten 0y JPAISI and its bank a mon elMates, to me a.lent permitted by law JPIIOrpari Rhaetian Ls the enrketteb nee b the mire* banking business conducted by 1P 'lapin Chase 43 Co through 45 &Made*, worldwide. rebeng 'FMCS and JPMSI Page 22 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033641 Chase CONFIDENTIAL SDNY_GM_00302839 EFTA01508392