EFTA01508507.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number April 01. 2007 - April 30, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist it youmink yOur MateMent It Metered a,you require addiTIOnal information about ti transeceon on your statement. JPMSI is a mambo, of the Saco/Ass IonisedProtection Capered:inrsipo • noltprailf membership ccrporabco funded by brohar-deaters regisleed with the Seca✓otos and ExchargeCommos,on Secaties and ash bMf fa a custom' at!PIM wepiatacted by SIPC up to $500.000 pa* custom,. winch includes up to 5100000 o (Matto fa cash SIPC does not protect board losses tom ilboluebone Al the valued the sect/ass Assets hadin custody by 'Mogan Chase Bank NA Rho *Booklet.not siAyect IIo WPC Younay obtain otooneton•boul &PC. including the &PCBrocade on brae mobs* I 'Mew sec cog' cv Dy contacting item ••(260371.8300 JP Mogen Seamiest% . JPMagenCheseEtenk NA. Mee atMetes (the Wgen Companetilmay monde edinnatetive.CustOdial. SeM. ehOsbubOn a shirehOklaserviCestOJPMCrgan Funds. AncloCanCenneyFunds. a funds felateshed. Veneered. &Need a renegedby third pates and the Magian Compenes may be ccerphysated kw such snows IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Meese review yaw &Cadent statement and promptly report any inaccuracy or dISCMpanCy InCluang possible unauthorized trading activity, unrecorded dividend payments, and unaccounted casts positrons In wnting. Any oral communication should be reconfirmed in writing to further 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 JPMSJ Compliance O•panznitrit SI (2/2) 182-2323. Pease /sop the fal1,1100 in mud when Wm, toes Statement In frock sou JPMSI broheraleet-Noy Tau staMmen2 earbtneS yew generalnor amount nth the SpeCbil enelmnneken account moored by Sector 220 6 Reatationi As mused by Regulator) I a permanentrecord d sour seperebeeccount is rameabbinyon your request Important Information about Pricing and Valuations. Roes sate d bulbah are provided by along **noes a OM. 3040003 arch we doom mAable re not guaranteed to accuracy a as reeked* ve.kieS Free cede boances in your account rend segregatedand mey De used to the combo,' Of IPSISis business. subset-lb the MatiabOnS CI SECRultrlac3,1 Unless Othereee in .ANSI a 45 pant, end depositories we had MA secuntes Upon demand JPMSI wit pay to you the amount dyad treeoedtbalance and wd dearerllaw fogy-paidmantel held on your behalf Intent me be ChargedOn any debt balance the inethOd OiCatutatIndottveStiS describedoaten. sent to at imago aistomms. You shout, haverecereedseparege.IPMSI coatmanors Icr each %C400.3 tensocial AN bans tens wesubesa to tae tern and COMMOYM Slated On the ntreleSeeldeCISuCh COnhonatOns end we abblea 10 the cOnsteutiOn. by-leveS. Custom and inetrpretatOnad the maletplaceohm executedand govamedby and construed maxadenceiwth the laws or the Stele of New Yak end at applocablehderallews end regulations Furth, intarnaton wen respect to ccurenosscos and other charges related to the aztaatisnai &insectaria inCbana OpbOns tanSaCtianS. has been induled m confernabons met werepreyousiyhenahed to you Upon eatenrequest JPMSI via peampfly supplyyou well the latest such information if a parte, made with reaped to an issue alsecabes =Wedin your Margo Account we me diccatethe calby a method we deernfer end °quotable You must prong* *dm* -PM& of matenaichanges in your investment object/ma a loaners'situation Unless you inktm JAMS/ °therms°. JP...Gime conadar the ..emotion currentlyo es files to be complete andmange JPMSI is not a bank en1 a a senate PO entity tan its bank a atrustes. ocitrdng JPIAC8 The satins soil offered ce reconvrended (I) Are not insured by the FederalDepose Murex, Corporation a any other goeemmental agency (2) Are net deposes a other CtegatOnS Of JPMSIS bank a thin ellesSes (unless otherwee iodated/ end are not wombed by a me responSiehty d any such taTineteNunless eV/eft stall OPtenve0). and (3) Irnothro "vestment risks. motoring possible toss dam procesal nwestcd .IFIOSIS banking MMeles may be lean o sass d.MAMAes Med Set& ondermaes **eh case proceeds or Onenngs underwritten by JPMSI miry be used k't the repaynwe or such loans sib )co should refer to in. docket:re documents telatangio pirtoular securities la discussion of any such lending relationships TheFederalReaerverequees Tat JPMS °Man sour cement babret can obte,n caftan oformebon from its bank a Nn abrades oducing hew arca ealveboncl )ou ma assume bat raw connnumg to treosect busmen weft JPMSI wrgoersNute your Comae 10 Me sharing of such tnernettcoDyJPMSteal its Dinka Mal elneatea to the extent petnieted by low JP%forgen Ftnele Bank d the marketing nano lot the coyote bating Deanna conducted yJ P Mogan ChM. 8 Co through td subsdevres scolded. inalgteng JPMCB and JPMSI Page 19 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033793 Chase CONFIDENTIAL SDNY_GM_00302991 EFTA01508507