EFTA01508686.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 161121381 October 01, 2007 - October 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service spears( if youmink year statement It Magma or you require eddiTIOnal inkrmadOn about. traissecbon on your statement. Jain, is a me bee of the Securers 'harsletPro:aeon Caperationrsipo • noltprailf membership comorabco funded by brohardeaters reproved wrth Ma Secados and ExchareeCommess,on Secants and ash boa kw a tyska at !PUS erepicketed by SIPC up to S500.000 per costars. each includes up b 51042000 oI protection fa cash SIPC does not protect rand losses ban ilboluebone Al the valued the sect/ass Assets her in Gerdy by 'Pilaw Chase Bank NA re ganklare not soarer b SIPC. You rney ober Samar rout &PC. secluding the s, Broder. on thee resew • t*Www sec ag' a Dy coaxing Mem • H=3714700 JP raga Sec/fleeInc.. JPMorgan Clime Sank NA. a Mee areas (Me Wagon Convenes,may pageednenrarre.CuStaleat Seto eleMbubOn a shrhOkaserviCeotOrMagan Funds, AnwinanCenloyFunde. a funds felateshed. reread. &Need a managedby Mkrd pars and the Mogan Cornrows may be cceransatedki such scram IMPORTANT INFORMATION ABOUT YOUR JPMSt MARGIN ACCOUNT Meese review your account statement and promptly report any Inaccuracy or OISCapaney inelueeng possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing. Any oral communication should ben-confirmed in writing to Author protect your rights, including your rights under the Secures Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Representenve a JPMSJ Compliance Ordirtnt at (2/2) *3-2323. Pease keep the fal1,1100 in mod when van; toes slaterant to tics eat JPMSI hichameamity TAO staMment COntneS your armormar amount web the SpeCoal enareranctuen amount teoureci by Section 220 6 Reatationi As roa used by Regulation T a permenen!recorda 'our sepereSeaccount is enatabbupon >cur request Important Information about Pricing and Valuations. Feces sone d wear we provided by along maces acres sources vohch we dawnralo we not guaranteed la .curacy or es ramble wars Free ova babnces in your Meant we not segregatedand may De used to the now aeon Of IPUSts Dusdoess. subject 10 the OnerbOn$ CI SEC Rule 15c3-3, Unless Othereee mead JAW& a its rents end depadorree wet hOld eour secures Upon Ma &rend JAWS) eel pay to you the amount ofyoa treeartbalance are well dame byaufuaypedsaasitas held on )our behalf Inarestwor be chargedon agate balance the inetha 01Cekutithng malveStiS described on a teller sent to at rragantutomors. You /nova haveiecereedsepameNJPMSt coatmenons asr Pah MC400.3frensachan AN transactois are subesa to the tonne and Caren aged on Be reverneldeCISuCh COnfronatena end We 40400 10 the cOnsteutiOn. bran& Caere and Witrpretifearl the malotplace shoe executedand gashedby and casts ecd in axadancolWah the laws of the State of New Yak and at appecabletederallaws and regulations Frew intarnaten wen respect*, comendecns and other charges related to the execution of transactions %%Axton OpbOns tanSeetronS. has been tido:fed n confernshonsthel wereproefaugyfu'notedlo you Upon eatenrequest fart wOlpton r supply you we, the rest such information 0a premiss made with reaped to an asue ofsmnibes =Wedin your Mar Account we eel diccatethe cat by a method we deernfor encl equable You must prong* advise JPMSlolmaterichanges in ma investment objectims a (rhos'situation Unless you ohm JAMS °derma fart wW consider the Mamebr catarrh es fibs to be template and wan* Seri a note bank end •s a senor legal only tan its bank a eve reales. mardng JPMCS TheMeurer sod offered a reconvnered JPMS- (I) Are not insured by the FederalDepose lostattre Corporation a any War goeernmenal agency (2) Are not deposes a Other otegatere Of JPMSIS bank a thin elMeSee (unless otherwise iodated). and we not gmwired by a the responerty d any Men tiatieted(unless eV/eft stall otherwise). and (3) Imam "vestment mkt inchoIng possible less ate* prmasal mimed JPIOSIs banking areles may be *ten b Mon 01seamanIntl JPMSI undeners in shch cese wooers or renngs under., nen by JPMSI ma be used a the 'miaowed such loans a d )co shout, mato the doeteum documents tragic pencular securities fa docussion of any such leneng relationships TheFedereireser wears that -PAISoar you consent rave can oar certain nformebon born its bank a tan relates octaing Mat aces: ealveboncl )ou We not assume bat lour conbnumg to Panted Wanes, wen JPMSI writ combae vase:name10 the /heap of such tnkareltcoDyJPMSIElett its banker bndl alneatea to the Mend pairedby law JPeforgen Ftivele Bank is the marketing nen. for the prase brag business conduced by J P Mayen Geese S Co afar is subarea earnde. madding JPMCB end Jar, Page 16 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034017 Chase CONFIDENTIAL SDNY_GM_00303215 EFTA01508686