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05 2005
J.P. Mornan Securities Inc.
270 Park Ål (mile, New York, NY 10017
43JPMorgan Private Bank
Account Number 161121381 Margin Account Portfolio Page 15 of 15
FINANCIAL TRUST COMPANY INC May 01, 2005 - May 31, 2005
IMPORTANT INFORMATION ABOUT YOUR STATEMENT
Contact your client service specialist if you think your statement is incorrect or you require additional information about a tiansactron on your statement
JPLISI a member ot Me &tweed fnbtalcvProtecton CaØabPm('SlFC7.a nottctprohl memberstescorpor aeon turdel by dose( 4eateraegsterednth the Setuirtoss and ExcMrgeConnsss9n Seeunbesend cash held ka e CuS~BCCOCIO/ at JPMSJYe trolackd
up to Ire tots.net eautyoleach account The first $500 000 ~on hch naccles lo WO 000 of protection Ice cash a weededby &PC As of March 2004 the balance ol the proteeten ponied by a separabExcessSIPC &nob,Sand issued by Custom,/
Asset Flulectan Company &PC end aces, SIPCRefection done petal against looses born fluctuations in the we've°,Pre securites Assets Mdm oustolt by JPMer gan ChaseSenk NA (Me 13ank,ere not SuNecl to &PC," excess SIPCmotecbcn
JP Mager, Senates Inc JPMorgan Chase Bon* NA ot atftees Rho 'Magan Cot:wanes 7intry monde admvustuevo custdel sales dafraunce $tavetnelersavcesto JPMagen Funds AmatenCentery Funds or lures astebtshod sponsaod «head a
reneged by Mid pates and at Manta C04344,144 nay be compensated t such sayers
IMPORTANT INFORMATION ABOUT YOUR JAWS, MARGIN ACCOUNT
If there ate any anon a OnnolOno on this statement a if you hen any gmeitiOns about rt. please contact your JPMSI Account RepreSentanye or JPMSI COMpl(ance Department at (212) 433.2323
Pease keep Ye roe:twee n mid when using This stamen:re so back )our JPPASI brokarageoctety This statenent COMbhOS )44, genera:tear account me, tre special nemyandum account reputed by Section 220 6 Regulation T As torturedby Reguetron T. a
Permenentmeadot your bapsatescaent 4 eveasbevpon >0w request
Important Information about Pricing and Valuations.
Roos sann o/ noon are prov dad by meta canoes cr otter sources shuch ne deemreek*, we not guaranteed ta accuracy a as ~table values
Preece'« telexes n your account ere not segregatedand may be used n !he opeatenct JPMSIs business subject to Me Ameabons of SECRue 15c3-3 Untess °Mane instructed. 'PACSI a le agents and deposrtaes me hog yaw sectabes Upon >ter demand
JPMSI me pay to you the amount or your free«add balance end nvdelvatio you (LAY.P.450C11Vg•S ?Mkt on your boned
interest wra be crergel On anycleM bileie the method Ce Caterabn2 nerteln deserted in a lets' sent se an~on custoners
Youshould lehereoceedsepaedeJPMSIosnferrebons ka each secunteseansecten AV Vanseann we subject lo Ye tarns and 03tIdthMs stated on the rceasestle of such confirms:0ns and we sub.'s, to Me ~snut>, byteos customs and intepectabons of the
makeeplacewhae cuecutedan! 44.414t4 by and construe:1n accedence nth the km, of the Sta(e or New Yak and agappticabiefedeellows and reguebons Further mromaton nth respect to cannesans and other cheerer*bled lo the teeetstxinief transeceens.
ificludeigoterons ken:km-ons has boon~hided in oontamMons that worepiovous/flutntshcd to you Upon vet*" repast !PM& ma porrphysupplyesv mnd the Masi such vIfixtraton
de pinata , ~wen tweak. an 'sue of encrees,nc dele Aar Mann Account me we aaxatethe ~bra method ne deem ter end equitable
You "of prompey atveseJPI4S1or rneSenalchanges rn younniestmentobjecbeesor Inartolsevabon Unless esti irecem~ otherwise JAYS/ vnii oonsder &Se mkrmationcurrent/yin ta Ake to be ~pea and aCadle
JPMSI a rel a bank and ', a sega-ate iegal mold keen ts bank a mat affulates de/and JPMCB The secretes sold ^red o' recommended by JPMSI
(I) Are not sawed by the Fanden DepotlinsmenoeCOrportton a any ofte( ~anent& agency
(2) Ale not ~Gaits or alter obtgabons Of JP1A.Sra benk or Vitt affiaa»s (unless othervne rniCa,e0) and are not guaranteed by a the onponsetity deny such glhates(unleas 0,pliC4,ystad Otherwise) end
(3) 'make neasb~t risks nolodn2 peseta> oss &the preload :masted
JPMSPs banking althates may be enders to issues ce3MUide3 that 'PUS, ~evert., in which ene proceeds c/ ~ads unclenutten by ;MASI may be used kr the repenmentct such loans end you should rote to the disclosure documents reteLre b perbrubt
peewees to, discussion of any such tendve reMtonships The FederelReseryereoures Mat 'PUS( obten yout consent been d can obtain certain ntormaton from ds bank or entt &Nees Øing thee cede evaVetronof you We ma assume Mat your continuing to
transact business merit:VS:a consMule ,cce consent to the sharing OIS it-11 information by JPMSI end its bank a tree deletes to the atent:any/Ica by Law
JPMorgan Peat* Bonk es the marketing ~eta the private tuna; busness conducted by J P Morgan Chase 8 Co through is subsdenes weekend* including JPMCD and JPMSI
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033301
Chase
CONFIDENTIAL SDNY_GM_00302499
EFTA01508136
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EFTA01508136
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DataSet-10
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document
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1
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