EFTA01512180.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number July 01, 2007 - July 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If youmink yOur statement It McOirect a,you require addiTIOnal inkrmatlen about. gansecbon on your statement. JPMSI is a Member of the Sacuntos InvestorProtactron execration(51PC*) • nobkhprolif membership comorabon funded by bickeridealas registeredwaft the Secades and ExchargeCommeson Scotties and ash hen fa a cutlers at JPMSI wepraccied by SIPC up to S500000 per customer. wach includes up to 5100000 ofpecitecticn la cash. SIPC does not protect eosins! tosses from kictuatons . the retailMe securities Assets held in custody by 'Magian Chase Bank NA Rho *Booklee not utpact o WPC Youmy obtain nrcionelonMout &PC. including the SIPC Broca." on eras' meta et Vow sec erg' a Dy contacting Item JP Madan SeCteatoInt . argon Canettlank NA. a Met addmites(the 'Wagon COmptsmatilinto pond.adminelealree Custodial 54 disInbiRai a shilvehOkla!starkest° JPMagan Funds Anwinam CenturyFunds a hats eatataished. Veneered. elvned manned by third pates and the Morgan Composes may to commas:ad fa such sookes IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Mame review your account statement and promptly report any Inaccuracy or disciapancy incluang possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash passim'sa in writing Any oral communication should be reconfirmed in " to Anther protect your rights, including your nights under the Secunoes Investor Protection Act (SIPA). II you have any questions, please contact your JPMSI Account Representative or JPMSI Compliance DepaMnitin at Pease tow toe kikoing in mod when using as statement to taa ear JPMSI broaereyeetbary The slisavneril coot ms yew crewelmargin account wen the SpeCbil enelmnneken acr000l moored by Section 220 6 Regulation T As mowed by Regulation T a permanentrecord 'our seperekaccourg is aratatleupcn lax request Important Information about Pricing and Valuations. Rims sone d what are provded by prong moms a otter souk.* *Itch we deem citable we not guaranteed to accuracy a as resemble mates Free credit balances you account we not segregaiedand mew De used to the operation Of JPIFSIs business. sigma tO the OnalOOM CI SECRultrlac3,1 Unless Otherriese instuCled JAW& a as agents and depOotorree Mt had tour monism UpOn MO demand JPMSI mil pay to you the amount alma treemsdtbalance and ell &Mc• Sa ludepaid teaches held on ma behalf Interest it. be chargedon models.) balance the method orcekutearginhveste dasarbed on a killer sent to et rriaminantomers. Youshoot; haysit ecereectsepthsteJMASI an&mations Icr etre MC400.3 beneacban AN transectoms we sub"( to the tame and Caldtkint Mated On Me nfreanald•OISuCh COnfronatiOns andre sub.:lb the cOosteu0On. by-level. Malkinki and MtrprOSTOMO the narAetplace whey executedand goverradby and combLtd in :madamee with the laws of me State of New Yak and at applicabielederallews end rieguleticas Further intimation wen respect., convossacns and other charges related to the execute:not &insectaria %Marc options fransacbms. has been included n confernstions that werepreyoushasnotedlo you Upon mitten request JPMSI willpimply supplyyou with the latest such informetsn Ina podia calla made with respell., an asue a secunbes =Wedin your Mogul Account we wen atcatethe calby a method we deernfar and equitable You must proms* edviseJPMSIol matemichangos in mur investment object/fon honors'situation Unless you nkrm JAMS/ otherraits JPMSI wH conader the information currentlyin de Ales to be compel and apart to JPMSI is note bane &Massimo.* legal entity bands bank a thin emotes. viaticing JPMCB The scan's soil offered a ;anonym...Mg byJAMSI (I) Are not insured by the FederalDepose Meunier. Corporation a any other gorernmental agency (2) Are not deposes a other Magatione Of JPMSla bank a thin ellactee Meese otherwee exteate0). end we not gmlimbed by a the iesponatiaty d any such tikaateNunless fl ak-ft lead otherwise). and (3) Imaminiestment mkt incite's" possible loss OM. princesaineented JPOSIs banking aMoleamity be loam b mum of securities that JPMSI undenetes in each cese proceeds of ahongs under.;nen by JPMSI Trey be used Mr the repayment°, such loans and )at shout, refer,* In. dockets. documents magasg o penctAir securities la discussion of any such lending relationships ThePedereiResa women that JPMS obtan your consent tettee can obtan caftan informebon born its bank a MR Orestes oat/clog taw aeon crake:ion& you lit• ma assume met rate continuo, to transact business won JPMSI wog constitute Vain:meet. 10 Me sharing or such (nernellco by JPMSI sal as banker ter, elMates.to trte extent petnaffed yaw JPAtorgen Ftw&e ECM ts de malign; nen*la the petite balling business conducted Cy J P Mayen Close a Co Through es subside.0 molded.. oceideng 'MACS and JPMSI Page 14 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038026 Chase CONFIDENTIAL SDNY_GM_00307224 EFTA01512180