EFTA01508521.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist it youMink yeur StataMent It Meaner a,you require addiTIOnal information about. transecdon on your statement. JPSID is a mambo, of Na Seciartes 'overactProtection execrationrsipo • noltprailf membership comorabco funded by troliandeakers regekved with the Secados and ExchargeCommusion Societies and ash bMf fa a custom' at !PUS enspicketed by SIPC up to S500.000 poi custom,. which iraudee up to 5100000 oft:caeca:vs la cash SIPC does not protect veva losses boei libauebona Al the rebootthe securities Assets herb' n cualcdy by 'Maw Chase Bank NA (the ganklare not siAyect k WPC. You rnsy obtain Somata,*bout &PC. including the &PC Greenlee on bee mobs* arwww sec ag- a Dy contacting them • t MD371.8300 JP Mogen SecurevesIn:.. JPAbgen Came Bank NA. a Mee Writes (the Wagon Convenes,may good,adminattebre.CustOdial. SeMe. dmldWcn a shWehOlcla waited.) JPMorgan Funds, AnenCanCenloyFunds. a funds feleteshed. Veneered. &Need Cr renegedby third pates and the Mogan Compress may be ccerpmated fa such proses IMPORTANT INFORMATION ABOUT YOUR JAWS! MARGIN ACCOUNT Meese review your account statement and promptly report any Inaccuracy or OISCMpanCy InCludmg possible unauthorized trading activity, unrecorded dividend payments, and unaccounted casts positrons in writing. Any oral communication should be re-confirmed in waling Au Cher protect your rights, including your rights under the Secunties Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Reemergence a JPIASJ Compliance DepeMnitnt at (2/2) 182-2323. Pease keep pa fditmona in mod when Wm, toes statement to Mick sae JPMSI tvoimageachioy This stawneei comemes yew generalmoron amount wee me speoal eneeenneken aceoete mound by Sector 220 6 Requaroni As onused by Regulation T a permenerVeccedal'ow seperefeeccount ks rimeattimon pox request Important Information about Pricing and Valuations. Roes sat. of which are provided by along **noes a othe sources eolith we deennehable. re not guaranteed to *away a as reeked* velvet Free credit balances., you account wend segregatedand may De used in the cow aeon of IMASts business. subsea., the OnatiMOM CI SECRultrlac3,1 Vane areeerserostoreect .WNW a 45 *gents end depositories wt had mur secuntes Upon WV &Mend JPMSI wit pay to you the amount area exceed} balance and wel &Mcebpsti fulpprodsecontios hold an yes behalf Intarettme be ChargedOn any dead balance the melhod OiCatutatIngottveStiS described on a tenet sent to at rrwginctutonws. Youshoot; haverecereedsepar aSelPMSt coatnations tr each %C400.3 tensocial AN finsectrona ate subject lo the tennS and Cairene elated On the ntreaMeeldeOflath COntionatOna end we abbleCt 10 the oonsbMon. by-lewS. Custom and WitreretabOn3CI the math:dyke.,?Mee o waitedand governedby and censeLed in taxi:Mance wvm the laws or Me Sate of New Yak and at applicabieladerallews and regulations Further 'Mambo° wen respect., comendscru and other charges related to the execute:oaf &insectaria %%Acton options franSaCtionS. has been;tido:fed m confernabons Mel wereprerouPyfu'imbed to you Upon eatenrequest 'PM& wotpmrpfly supply you we, Ilse latest such information if a pa elale made with reaped to an issue &secure/cm/Deed in your Margo Account we nel diccatethe calby a method we dean for end equitable Mumust prong* *dose ..PMSl of matermichanges in yaw investment object/Jos a finance, situation Unless you inktm JAMS/ °therms°. JPMSI loll consider the informaboncurrenhym its hoes to be oareskee and scants JPMSI is not a bank and m a Sean* legal only tom its bank a tan athletes. meaning JPMC8 The eaunlieS soil offered a ;anonym...Wed by.,IPMSI (I) Are not insured by the FederalDepose Ma erre Carpi:tenon a any sena goeernmenal agency (2) Are not deposes a Other CtegationS Of JPMSla bank a tart elMeSes (unless otherwise indcated). end we nut gmembed by a be responetietty Of My such afineted(unless explay lead OPlentewl). and (3) Imamimestment risks incite's" possible lass ad* ermcmal "nested JPAISIs banking aiNoles may be *MPS b sass d .Ma 'Set that JPMSI undone+Ss shch case emcee:Is a alevingS under...Tam by JPMSI my be used a the repaynwit or such loans and )oo shout, refer., In. day-bate. 4,CumentS relating,' penal* securities la discussion of any such lending relationships TheFederaiReaermeowed that JPMS obtan sour cement Mace can obtan caftan informabon from its bank a NR *bream inctucing now cede eeakeaboncl mu 1* will assume mat raw connnumg to tensed business war JPMSl wrt constitute yam:assent 10 Me sharing of such .nkarellcoDyJPMSI and as blink a Linn elheateato the extent petmeted by law JPMorgan Awe* Bank is the marketing nerd for the pirate berthing Deanna Con:gutted sty J P Mayen Cease S Co through na subsdemes scolded. inclUdeng JPMCB and JPMSI Page 18 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033813 Chase CONFIDENTIAL SDNY_GM_00303011 EFTA01508521