EFTA01508536.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist it youmink yell Statement N Metered a,you require ImIdiTIOnal information about. transecdon on your statement. JPMSI is a mambo, of the Securities loomedProtechon Caperationrsipo• noltprailf membership ccrporabco funded by trolieodeaters registered with the Seco✓rens and ExcharyeCommession Societies and ash heti ice a custom' at JPMSI wepicketed by SIPC up to S500.000 pee costornet. who, Orkelee up to 5100000 otbedecticn la cosh SIPC does not protect vend losses boni libeasebona Al the valued the stooges Assets herb' n cualcdy by 'Maw Chase Bank NA (the ganklare not sedyect t WPC Youmy obtain Spengler:Mout &PC. ability the &PCBrocade on bee mobs* arwww ago dig- cv Dy contacting Mere *(201)371.8300. JP Mogen Sea/OroInc JPMogen Case Bank NA. Mee ettAatem (the Woven Convenes,my mondeadminetative.tustOdial. Wes ebseibubOn a shWehOkkvseiviCeet0JPMCrgan Funds, AnwinCanCentuyFunds. a funds edeteeshed. Veneered. &Need Cr renegedby third pates and the Mogan Compress may be cern:744*d for such soyoes IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Meese review yaw Kean), statement and promptly report any Inaccuracy or discrepancy InCluang possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positrons in writing. Any oral communication should be re-confirmed 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 Representanve a JPMSJ Compliance O•panznitnt SI (2/2) 183-2323. Pease keep Ilse fal1,1100 in mad when Wm, this Statement le ha )0a JPMSI &awe?.achh,,ty Tau staMmen2 earbtneS yew generalmoron amount wth the SpeCbil enelmnneken act-oom moored by Sector 220 6 Rectoaroni As recused by Peyote:onto permanent reccedof sour seperekoccoure is evailabeimon your mooed Important Information about Pricing and Valuations. Ras some ce which we provided by pone **noes ce OM. 3040003 VAC!, we deem ratable re not guaranteed to mcurecy a as reeked* ve.kieS Free credit balances in your account wend segregatedand may De used in the cowaeon Of JPIASIs business. subsea., the MatiabOn$ Of SEC Rule 15c3,1 Unless areeerserostoreed .ANSI a 45 agents end depositories we WV your mount.,. Upon demand JPMSI wit pay to you the amount dyad beeoedtbalance and wel dearrloy u fogy-paidseambes held on your behalf Interettme be ChargedOn any dead balance the inethOd OiCatutatIngottveStiS describedn a Wet sent to of rnayinctulomers. Youshoot; haverecturedseparPle.IPMSt cot*motions for each MC400.3 tensachan AN ansearcnS subosa to the Mona and COMMYM Slated On the ntrettleSIOSOISuith COntionatOna end we Sepia 10 the cOnsteutiOn. by-MwS. Custom and WitrpretiftiOnad the maletplaaerMavemocatedand gasnadby and censeLed in axcerlanceiwth the laws of the State of New Yak and at applocabbladerallaws and muesli:as Further intarraton we: respect., corrynescers and other charges related to the azaaatisn at fransachans inCbana OpbOns franSaCtianS. has been;tido:fed m confernsbons Vol werepreyousiyheneled to you Upon written request JPMSI witI pimply supplyyou we, the Seat such information If a prtelrnlu made with reaped to an issue ce securees =Wedin your Maw Account we wan rdiccatelhe colby a method we deemfar and equtabe You must prong* *dose JPMSI olmatanalchanges in your investment object/Jos a finance,:situation Unless you inktm JAMS/ Whams°. JP...Gime conader the iniormabon currentlyin its Mos to be oorresktle and:onsets JPMSI is not a bank ergI a a Sean* legal entity tom its bank a tell athletes. inctirdng JPMCB The .teCunlieS soil offered a reconvnended by.,IPMSO (I) Are not insured by the FederalDepose Insurance Corporation a any aMer goeemmental agency (2) Are net deposes a other otagetiona Of JPMSIS bank a thin elte,eSee (unless otherwee ex/rated/ end are not Quautnteed by a the tesponet.fity of any such taTitiated(unless explay lead otherwise). and (3) Irriothro moss:men: risks inducing possible toss d the prmcoal retested JPMSIs banking eINoles may be konclata to saves d SeCunteS than JPMSI onderreees which case proceeds Ce dlevingS underonnen by JPMSI ow be used Iot the repaynwit or such loans and )oo should mien, MO day-bac/re fl umentS relating b par Mule* securities b discussion of any such lending relationships TheFederatReaerverequma that JPMS obtam your cement teepee can °bran caftan informebon born its bank a MR a:TS:des indexing then occie twelve:once )ou 1* me assume bat raw connnumg k tensed &Apneas weft JPMSI weI constitute your Commit 10 Me Awing of such .rearrellcoDyJPMSI and as blink a Mal Wheat to the extent p.m,* I try hew JPMorgan Awe* Bank is Me marketing nen* be the aware berthing Deanna Con:gutted yJ P Mayen Cease S Co elecuah ¢a subsdoom scoldnde. oclUdeng JPMCB and JPMSI Page 18 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033833 Chase CONFIDENTIAL SDNY GM_00303031 EFTA01508536