EFTA01508228.pdf

JPMorgan 0 08 7 005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 Private Bank Account Number Margin Account Portfolio Par 16 of 16 FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 PAPORTAIVT INFORMATION ABOUT TOVA STA TEMEN' COMO« yOur Ote ant* SpeCiattit N yOu!Mi* yOur Seitellent N InCOrt•Ct Of yOu KlettlOnel TIOMMINT ~ut • trinSaCeOn m yOter itatelnent. Ral& e e menteor the SetterenMentorr~kolon Corpotabon eSIPC") e noelocprobl membersho corpotatton tmded by broketcleelventsleeed*dh the Svarenes and ExchangeComnsson Secuetbes and cashheld fora cusbmer account el JONS!~ probat» vp to To totaln«*puryd ~It ocean, The test $50C1000 probecton &wc* ~lades up lo $109C00 ot ~en br onn aØdedbySlPC As ot March 2004, thit batiebeof the ertbirceon prorded by a separeleExcesa WC Sy* Bond mal by Gatton' Ass*, Prokrcfmn Company SIFC end excess &PC ototecton do ror profeti against bsses from Auctuahons cl the vabba/the~abs Aasen held in oustody by JP1Asegan Cha,*Bank NA <the -Bank"stenot sul:pool lo SIPC cf ex= s &Pep:vreden P Stoven Søtere...nInc Jette:iver, Gnast;Rank NA or the.*"beke(the Wcrgan Conearier)maypara.edmaistmever.cuskdst seles claetonen shaneholdorscevasto "bagn Fonds AmeconCentbryFonds or lunds ostebeshed spana:rod «Mnd, cr mareged by Hud pert« and the Morgan Cl:moenes ney be conpaaaMdb sust termitt IMPORTANT INFORMATION ABOUT VOUR JPACt MARGIN ACCOUNT ti Tore mo 'TT sfrOn or Qmintans an this sraftmint• Or St TOo Mr* en), Otrostlons albut it, please contact your JPMSI Account Representabye or ~SI ComPaanco Deportoens ar Rense >ap Te tollowep ~I *hen usfrng ths 4E~ b back >car JAMS! lececropeectiv tty The Stalement ~knee jmas penere.margin ~amt vnth the snoa/memorandum occcunt fagnadby ubstonT As reparert by Repulsbon T. a poemonentrecont ot bote soNvoteoccount a avotobleveon ~rabies! Important WOMIatiOn abc«Pflanp and ~sno« Aas sone of whch ans;randet' bypomp same cf oller Santa **Cl, se deem teatreb ete not garageed lor attuntcy or es reekzebb veives Freecredrt balances en yale *tarmt renot segregatedend may be used e: the operer/snof JPM9s business subled to the Ambhons cd SECRub I3c1J Unleas ~ertes. baute! 1~1 aes apenes Ødepostes rbe hold ytre samtes Upon boa demoni JAMS w,tpyt Ml the embete Of Keit lie•Cred.~be end sW dele«b fas Ilvenebd~ur bes ratlin 3,,,» bøna« tolerert me be chned on *sydata tatinCe Te methed ot CalCulating intast d deSCnbedel a lettsent b ot~ cvstomys Toe shoukt han recenedsoperateJPAISt confirm:om la °schmanes' Vansecton AVtrnsadoa resuØ b the terms and condlions stoted on the reyeassede or such conhrmsbons and aresutsect to de tomatene°. by4sws customs and mtnracstons ot the Meeketalnewhere Taut«tend perernedby end COnStrued aCcvdooce hvin', the Aen cl the Stole ot New Y.»and et eippb›Ideleciereliews land reguteraons Flathetblomst.» mfn fespecl to comm~s and other <heves '<Røed lo the eeoctRion ot transactchs ~ing atom Pensa:bona has Itoen«leder! confrmaeons :hat boreprov OtabtntIlled b yOu Upon watten tettast Jrnot4St trorrptlysuppinou neh the last such snIcrnbtaon porteloba ø made~ netpectto *nare ofnaten includix m >out Nar Account se ed *Cocathe tau ty • ~hai WO somla/ånd equobie l'Oumus! promplly odv4sJPIISIc~nalchancess Kut ~sementcryecOves Or frnencrl~bon Unen tyv tnt m./PfASJ otlierewse AWASt kva ender Te tnkanifroncuTenbyin I Mos to te OCM71ØØI ard«atale JPMSI a nota bank end isa separate legal entry from åt bank 0, Vrir ~etes mcluchng JOIKE, To senete, sold Blered a recommended by JPMSI. (I) An not Tiend by the Fedetal Depart Maurane* Capene«. Ce any ottor 6o, elor~tal~LY , ø Are not depoet, or °the, oblgebons ot JPIASts bankar flytt ~bo bits othorvese mdcaecl) and re not putventeed by ce the respcnsetety or any such afteetes(unbss melete), stebed ~ese) ond (9) (mobbe tmestment rake wrOludebb Men» KOS el the AnnOpa' »Nest& JPMSI banke, edbestes ney be lenden b ritora d securitos (hot JOUS/ unienwdeat, tn whch ass potes* c/ "flogs urdenvolten by JOINSI ny be teol lot the remmened aud, »ans end you aMUM rotet to the docicoute extsments rebtrg to partot' sscardes kr &sous-von driv suta ~dag rStaxsibps The~ro Roservereputes the, IPIASIoelanyour conwt ~Greit can °Nen ~tan elfOirr»teritrOM rf benk ot snart affgaled indelap Vat ~dr evatuabond boa Wo whV ass uno Mat >og contrnuing » tranen oustne.ss pytt „Aohl9 wit consttude syas ~ot to the &tonns, d sud ~bon by JPMSIend es banko, ene athAates b the tetnetportner:d by bey JPMorgan PM.» Benk ts to ~tenne nanso t thepesa banking busyneSS conclucted by JP Morgan Gnu* 6 Co throuph ds ~sav*, ~atale incluchng JPMCB end!AVSI Confidential Treatment Requested by JPMorgan JPM-SDNY-00033422 Chase CONFIDENTIAL SDNY_GM_00302620 EFTA01508228