EFTA01508121.pdf

04 2005 J.P. Morita/ Securities Inc. 270 Park Ai snue, New York, NY 10017 43JPMorgan Private Bank Account Number Margin Account Portfolio Page 15 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30. 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 Uansactron on your statement JPMSµ a member GI Secwfrbe4 fnbeatotProtecton Coepaabon("WV') å not-lcnprohl membershpcorpor eta funded by bro.sr4ealeisegotered min the Seto/tresand ErCangeCpalassn Securffies end cash held Joi d cos-~ account at JPMSI er9 potteled up to Me total net °awry& each account The test $500 000 ~on Inch orioles up lo WO 000 ciao!~ kw cash is waded by &PC As of Mach 2004 the balance of the protabon o ponied by a separabExcessSIPC Sae!~ issued by Custom,/ Asset ProJecton Company &PC end eiCe3SSIPC egoteel.on dona/ potect against looses ban fluctuations rn Ne >Wye of the seasites Assets had.> anted/ by JPSta can ChaSeBera NA (Me 13ank,ere not subject to SJPC,:. exCea$ S/PCp,otecbon p &Sagan Soo:~ Inc JPMorgan Chase Bon* NA a Nos atfaas (No 'Mown Compamos7iney peon»adtrun's1Obv>> CuS1a141 satis drafr,e‘ånonct $hareIaler 'avast° JPttagen Funds AmaicenCentury Funds or Nods eStebtthed sponWed echoed a managed by (hid pattes and the Mogan Ccmpanes maybe compensated for such ammo IMPORTANT INFORMATION ABOUT YOUR JAWS, MARGIN ACCOUNT II there are any mon a OMISSIOnS on this statement a if you have any queStions about it. Please coma your JPMSI Account Reptedentenve or JPMSI Compliance Department at Pease keep ye ro>>>>>.ro m mnd when using this stearrent Jo tack lour /ANSI brokarageocany Th.: statenat combhos ye," genera*magn *warn/ *kw tre spade' nenmandum account received by Swoon 220 d Reo&aton T As requiredby Rooutabon T. a Pef menenfteCadOr your sap.vate<iccount 4 avabblplØ+yCW request Important Information about Pricing and Valuations. Phan sane el whch are ~dad by enro ;:on)oes or aner sources eh° no deem ioaabbo ave not guaranteed fee accuracy a as ~table values Freecreat balances n your account ~not segregatedend may be used n the operate of JPMSts business sub>ecl to the Amtabons of SEC Rule 15t3-3 Chases ~vise instructed JPMSJa le agents and deeps/tones and hots Kitif secvnbes Upon >cm demand JPMSI ww pey you the amount a your See«odd balance end nivdeAvatlo you tuAy.pealsocurees~ on your behest lowest w4 te <inflect On anyclebd balatye the method cr crPrlatmgmltreala desabect n a let* sent to annwoncustonwes Youshould newereomedseareteJatSIornherkstons for each mantes lransecbon AV bansedxns we subject lo re hem: and o3ndecos stated on the toast sle of such confirms:Ons and we subfict to tre ~snubs" bylaws customs and intepeetebons of the metkeapleCewhete etutedan! governed by and combat n accordance mth the bos of the State or Now Yaksnd ag vetoed&federellaws and repot...on, Further ~moron mth respect to convnascra and Other GP...WareWed lo the c tst.a of le nseteak. utudingOperon3 ken:actions has been wiClinkal in ContameaonS Mat wereplevOuSlyturn4h(d 10 you Upon ~Pan (punt !FM& w.a porrpeysupply)ov ma> the least such /linomn If* pawceo., merle with respect to an nsace O/ seardesna)desPm >ae Venn Account we war axonethe ~bye method we deem tar and equitable You asl prorroDyeaseJPI4St orrneknalchanges n >ow imeatmentot)abve0Or InanaalSaabOn UMvs )0t. intern JI~Sthen,44 JAYS, wet Ødem Ye Scemetioncunentlyin is fifes to be complete and accurate JPMSJ 4 hOt a blink and J., a seilrate egal entry &Om is bank a mnftaffAatea mcAxbog JPVCB The securities sad Mead o' re:O~n~ by JPMSI (1 ) Ara net inswed by the fedevai Claoo3 insisenot. Corportgon asany other 90•W "nente) agency (2) Ale not deposits Or Ofhet oblgaløns of JPMDS bank or Vitt affiaa»3 (unless canary/a. "'salad) and are not guaranteed bya the responattity of any suet, glhetes(uniess a•pht&VystaJed Otherwise) and (S Img4o InnOtMOOttS" sholodyy passbo JOSS of the ponopitmestod JPMSI's banJvar althetes may be lenders to *Fags or 3tCfaide3 met 'PUS! ~ma's in which case proceeds c/ offeringsunderwritten by JAYS may be used for the repewnentcl ach loans end you should tore , to te <I/stick/tee documents retaIng b pertn-ulet »Nebel la disCusyon Of any such lending reA,tiOnships The FederdiReseryerequree Nat 'PUS, obtan you, consent beeped can obtain certain nrcvmaty)n hem ds bank or thrittaflaates ~Vying thee aedaevaauebOnOt you We war ealume Mat y>uf continuing to tamed business ne'r JPMSI w.n constitute >ou• consent to the awing a 3 LChintematcn by JPMSI end its bank a taft affiliates lo the extent:any/led by an JPMorgan Paolo Bonk es the marketing ~a fa the paste banker; business conc.cted by J P Morgan Chase A Co the cogs its subsaenes waktacte ~no JPMCD and JPMSI Confidential Treatment Requested by JPMorgan JPM-SDNY-00033286 Chase CONFIDENTIAL SDNY_GM_00302484 EFTA01508121