EFTA01512043.pdf

JPMorgan 10 2006 J.P. Morgan Securities Inc 270 Park Avenue, New York, NY 10017 Private Bank Account Number Margin Account Portfolio Page 15 of 15 FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 IMPORTANT INFORM. TION ABOUT YOUR STATEMENT Contact your client sew. specialist if you think your statement is incorrect or you rebate additionalinformation about a transaction on your staternent JAMS ,s a member of the Sacatestmeetate Acta:neon Capaaton f 'SOX') a not-faomfd membtrship capotation funded by brain' aieekreet:need wrh !be Secages and EichanpaCommeseon Socurdesend cash heed for a custom, account at JPMSI to probated up to the Valnet nave>, of eactracosont The eat 6560.0061 d prolictiat whet? notodes up to 111X).000 of paKlon fa cash. is ;earned by &PC As a Meech 2604. the batinceof the aotecton is prandedby s separatist tons &PC Surety Bond saved by Custcnier Asset ProtecticnCompany &Kane excess StPearotection do not {select against lasses tomliuctuatals to tea valued the sacuntes Assets held +n ausody niJPUaganChaseBank. NA (the SonA7ere not subject10 SIPCO, excess WCprotticton JP Ma gen Secunbe3 inc.. JP/flagon Chase Bank NA. or thee annotes (the 'Hagen Compeneflmiyaorrleadmmobabie cus,.cd,w aakts ogyeLejon a smareNsdet apneasI° JPMorgan Funds AmericanCenturyFunds. Cr funds esteenotted. sponsored **lea a managed by tad pates eV the Mogen tornadoes may be conzensalcil be such serums IMPORTANT INFORMATION ABOUT YOUR JPIASI MARGIN ACCOUNT If MOP* are any errors or omissions on this statement, all you have any questions about it please contact your 'RUM Account Repentlitatfr• or .IRMS1 Compliance Department at (212) 482-2321 Pies:a keep the latency in mei wnen us.ro toe alinement to track )our JPMSI biohoweetbily This statement combos.: yar gaze.:mar account win the specie, memoenthm account tcevred by Section 220 6 Repulsion T As mewed by ReguAsten T a pennanentreCOrcIM,Cor separaleaccount is ervatiatJeupon ,as request Important Information about Pricing and Valuations. Aces sone of which are provided by pining services a other sources .nh.ch we deem relable. we not guaranteed for accuracy a es makable rates Free credit bakincesm your account atonal segregatedand may be used in the °porton a JPMS/s busyness. subsoct lo the AmfatOnS eV SEC Rule 15c3-3 Unless Otnerode .n41'00641 JPMSI a as *gents end deposnornis not rob >0w secuates Upon )0," demand JPMSI nil bay to you the amain: elms eeeacal balance and wta deare to you fney.paid:cosines Irk Ion in:creche Inatrestinv be chargedon any debt balance the method of caocutsboomlirest is de:atedm a Iona sent to as marrcuslorrers You shout, have tecturedseparefeJRMS1COnOrnetiOnS is each secuntinfrensacion AN transactions are subject lo let terms and con6aceis Varna on the renvseade &such conf smetions and are subject to the count:ton by laws. customs and inteareratoris or the merAe(ohnenliere executedand governedby and construed accordance nab the teas d the SlatedNow Yakand ati eppacribletedetaliens end rogue:ions Curtner ntamalion war respect to coarrassons and other chargesrelate:Ito the euecutonof transactions eackang ocean, transactor/a. has been secluded in Cornernebons that were preeouslytuneshed to you Upon written request JP1nSt vonI pometly supply (co with the lakes( such ,atcrmstion If a partialceN o made nth respect to an nstre of amens. tnakcfeem toes ?neon Account we MO alccateke car by a enencd we deem far and equfable Younust porreby *dyne JPMSI of matevalchaeves in>cwnnvegmenlobiectws fruarcoastuation Unless you norm JP.MSI othermse JPIASI ma comae' the a/ameba currenttyon its files to be coon -veteand accurate JAMS is net a bank and is a separate egad entrry bands bank a tit ofladles oduclog JPMCill The socunbes sad offered a recomrrended by !PSIS/ (1) Are not insured by the Feder* Ceposa Inairante Capaadan a any other goremmentai agency (2) Are not deposits or Met obegetais of JPMSI' bank a :Net at sates (unless anew'se indcated) and are not guaranteed by a me tesponstaNy of any such atTaberes(urdes4 empvc+ny stared othernise) and (3) Inecire iniestment relit includng possible loss ante anceal ereested JAWSls banking attiltakes may be lenders to issuers of secarbos that JPMSI urnlerivracts in when case proceeds a alceings underArdlen by JPMSI may bo used kr the repaymentof such tons and you should refer to the chsctauny documents relabrq b batten's, sacolies la discussion of any such lending reiabonshos The FedetalReart recede...es That JPMSI cam" jot, consent tette can obtan carton ntrmetton from As banker bra airiliates. Encivcivw they a edn eneueband you Itk nab assume That 'ow contaang to transact business nen JPMSI roe corolla* your consent kite* snaring a soca mfarnation DyJPIASI and as bank a molt tunlatesao me ardent perrntlod by law JPMagen Fertile Barn is me merkettn; nen* In' the awe* Corinne lumen conflicted by J P Mogan Chase Q Co Through as subsyares saga*. ockang /PIC& and JPMSI Confidential Treatment Requested by JPMorgan JPM-SDNY-00037887 Chase CONFIDENTIAL SDNY_GM_00307085 EFTA01512043