EFTA01508429.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01. 2007 - February 28, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service medalist if youmink yOur MaternergIt Mr:0mM a,you require addiTIOnal inkrmadOn about a transecbon on your statement. JPMSI is a mamas of the Sacuntes InmanProtection Corporationrsipo • noltprailf membership comorabco funded by twoheramars repoleredwrth the Seca✓Mos and ExchargeCommus.on Secaties and ash nMf fa a custom' at !PUS en piataated by -lodes up to 5100000 ofzeotecticn la cash SIPC does not protect teens) kat* boon liscluseons As the valet,' the secures, Assets liedin cuMcdy by 'Mow Chase Bank NA (the ganklarenof siMmot b SIPC. SIPC up to $500.000 pee customer. Much err Youmy oaten nroonebon about &PC. madding in. &PC &Mho* on bee mobs* ••rwww spa erg' a by coaxing Mem ••(260371.8300 JP Mogen Sec/treesas JPMCIdan Chest Bank NA. Mee °Metes One Wagon Companetilmay mondeednimatebre. custodial. sego ebOsbubOn a shWehOkkirserviCestOJPMCrgan Funds. AnwinCen CenturyFunds. a hats Mlateshed. SpOnSOred. (u/s401 Cu renegedby third pates and the Mogan Compress may be ccermnsaled fa such tames IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Please review yaw &Cadent statement and promiody report any Inaccuracy or discrepancy Including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing. Any oral communication should be reconfirmed in sating to Author protect your rights, including your rights under the Secunoes Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Representanve a JPIASJ COMMOInCe Depanznitnt SI (2/2) *3-2323. Pease Imp rbe tatmong in mod when Wm, tots Statement In MO soce JPMSI brcheramecohoy TALS staMmen2 ComatneS you generalmoron amount nth the SpeCoal ensmrandum account moused by Section 220 6 Requatoni As rea used by Regulation T a permanotecceda sop sepembeaccount is ramaabbimon >cur request Important Intormabon about Pricing and Valuations. Roes sane of wilcn we provided by puma *once, ce 00,0' 3040003 WIWI we doom 'Meal() re not guaranteed to accuracy a as reeked* veXies Free creel.) babnceom you account wend segregesedand me2De used in the mow stron Of IPUSts business. subset 10 the OnaliabOn$ CI SECRultrlac3,1 Unless abereeenstutlect JAW& a 45 agents end depOstores wet had mur secuntes Upon WV demand JAWS) wit pay to you the amount dyed treecredtbalance ant west dame So pstr fuly-prodmantel held an yaw behalf Intent me be ChargedOn any dead balance the method olcatutithrg "%unto described on a Wee sent to at enamel monomers. Youshout; haverecereectseparaSeJMASt cm*manors b each MC400.3 tensachan AN tansactois re sub"! to Me Wm, and COMMOM aged On the nfreleSeldeCISuCh COnfronstOns andre abbpla 10 the cOnsteutiOn. by-levro. Custom and MetrpretabOnSCI the maletplace?Mee executedand governedby and construed maxadenceiWth the laws or the State of New Yak end at applocabielederallaws and regulations Further infarnaton wan respect to comendascru and other charges related to the execute:nal &insectaria %%Acton OpbOns tanSaCticnS. has been induled m confernabons met were prevouslyfu✓mated to you Upon eatenrequest 'PAS/ wOJpmwabi supplyyou well Ite /Vest such informetse Ifa embalmers made with reaped to an issue as securbes inckded in your Margo Account we wan diccatelhe baby a method we deernfar and °quotable You must prong* *dose JPMSI olmatemichanges in yaw investment object/ma a (nano&'situation Unless you nkrm JAMS/ othermse. JPMS wW consder the iniormaboncurrentlyin es Ales to be conplete and wattle J.PM9 is not a bank end a a Sean* legal entity tan es bank a twit atrasies. mardng JPMCS The .teCtinlieS soil offered cv reconvnended (I) Are not insured by the FederalDeposi lost✓mire Capaaton a any amp goeernmental agency (2) Are net deposes a other Megatons Of JRASIS Danko/ tart Mae** (unless abase* uxtrate0). end we nit gmemitted by a me resporMONy d any such tetitiatee(unless expAtely (Sad OMenves)). and (3) Inman"oilmen: mkt inchoIng possible loss ate* pence:sal meestad JPSISIS banking *Moles may be *nate b sass d SeCunteS Mel JPMSI underates which case proceeds or Onenngs underwater by JPMSI may be used a the repaynwe or such loans and )ou shout, refer to the disclosure documents teletarig b beau* securities la docussion of any such Inane relationships TheFedeteiReservereqwea Tat JPMS obtam mur consent babied can oaten caftan Nantes tom its bank ex MR affiliates mcMcing vat aces: cake:cost )ou Wk we assume bat raw connnumg to tensed busmen wet ,IPM& me constitute your Consent 10 Me sharing of such .nernelsco byS/44SI sod 4 blink a MR elneates. to ere ex lent perished by Me JPliforgen FM** Bank is Me marketing nerd for the pirate Denting Deanna conducted sty J P Madam Cease 8 Co through its subsdemes scrldwde. madding JPMCB and JPMS1 Page 16 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033695 Chase CONFIDENTIAL SDNY_GM_00302893 EFTA01508429