EFTA01511927.pdf

JPMorgan 0 08 /005 J.P. Mot an Securities Inc. Private Bank Account Number Margin Account Portfolio Page 12 of 12 FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your Client Sent* SpeCtsilt ft youIna, your Statellent IS inCOMKI &yew MONT, ed01600allnIMMItkort ebOut a WenSeCtIOn On your etMnlnt JAM/ is a meentaba the Securities MunnRefection Corporation('SfPC) a nobkr-pro/4 membersencorporation folded by broterdenvoemskred with the Securitiesand ExchangeCcernason Securities and cash held bra customeraccountal JOSISIre protected up to Om Ion net *mayor each income The lest!.700000 ofoiechn Mai, includes up lo MO COO of acetate fa cask a poydedby SIOC As of Minh 2004, the bakinceof the prontion 19 prordal by a separoleExcesa SIFCSuregyBond issued by Customer Asset arcifectron Company SIPC end excess8PCFronton do not meted against kisses fromRothmans m the raincl the securing Assets held in custody by!Phnom ChaseBank NA VS Serailmener sutyea b WPC a excess &PCpecrection P Mogen Societies Inc JPItorpen Chase flank. NA a the...Miens0n 'Morgan Canpaniosliney moved edninatinCuSbdiel cabs dsa sAana slwohddincevarsto Jiefingan Rinds AmecnCenheryFunds or funds astisteshad spooned wham( a rrerbged by thrd part., and the Morgan Cayenne may be compensated for such tamper IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT It then are any egrets a enasslOne On this statement. Or It you tare any questions about it. please contact your SAS Account Representabye or JAMS Compliance DePartimmt at (212) 481•2222- Please beep Mn foram-vend when Lem this Vann! lo beck tyro JPMSI bechneepeecfnity The statement carbines you peeningmann account with the speconnemmandurn account requiredby Section 220 0 Regulator, T As requiredby Regutbon T. e peermanantnxonia your sopa.ateaccount a averaleopon your request Important Informanon a00ut Pncing and Value:Wm Rees some of which me provided by pow services cr other Santa Ouch we deem reatibte are not gureaced foe accuracy or es realizable values rencecdrt balances on yew account arena segregatedend may be used in the operatcw d JPf IS s business su0pd to Me Ameations of SECRub 1&13 Unless otherwise Hunan. IONS! at agent and depostaies ml had yin securities Upon your demand JPMSI witpayt0 yOu the amount d yOue InfeCredi DOWN* end mr cleaver le you Woadseasaxe heel m yOut NINO Interest war be cheepedon anydebt Stance. Me matted a asiadefeng anneal a describer,in a 'elk, sent b eNrneranaraorrees Youshould hentwocevedseperateJPIASIcoasdnetions for eachmu-mites Vansecton AV tronsecbms we subject to the toms and condtons shoed on the manacle d such conlemsboos and aresutpa to Me connate bye ws customs end inteepreatons of the twarketpliMewhen Mauledend pbrtnedby and Moaned in *Cardenas with the isva of the Sale Of New Yak end af Simhbabblederelbws and eopubliOns Further inkrrnstan mfh mom( t0 COMMASSOIS and one Charges reind to the emodon d transactions including caws transoacoa hes beenincluded m confrmaeons that ware peonoushdueriehed to you Upon written request JOYS war broom* supply you with the liant Such infonitbon de pa0wwOR madewith respectbenilars ofnails indent inyour Navin AttOunt we war aooatethe at by a method cub doom for and equable Youno! romp* edveseaTMS1amelenalcheepes an YOr nostmentayeawes a OnenaelsehrobOn Unless tutunorm JOTASJ offense )PW( me cinder The entrmlbentamenhyinesfiel lo be Complete and Masale JPAIS/ a nolo bank end is e separate legal entity from At beak a Mat affaetes merging JPMCB The senates sold offered a recommended by JPMSI. (I) Anis not wound by the Federal Domedhumane Catneabat a any Other Goixernienrei agency. (2) Am not deposits a other oblpetons 04499 bank or Mort ann.: (unbas otherwise indicated) and me not guaranteed by ce the respcondly dany such efnekis(unbss °watery and incense) end (9) fnMye vivestrert asks "'audio; Menlo tali of the Prontned eroded JialdSlY banked Orates nay be lenders to issuers ol serades That JPMSI urdenwdes en which ass* proceeds d off°nods urdenwaen by JPMSI mey be used to the repayment& such bens end you shoal rake to the disclosure documents retard to particular manes la discussion d any such lending relatanomps The irederetReSeeverequeMMel JPMSI obtain your consent Concur can obtan certain Promoter) from Cs bank or leaf ad/MS. fooludno thee credit evehretenot you We ha assume Mat 'our conMeni9 to transact busmen was JAWS, wicasmub yaw 0011-.II to the sharing of such inkrmeton by JPMSIend its bank a Mat a/Metes to the auntpenned by tow britiamon Peyote Beak es the matketing name fir the pay banking busmen conducted by JP Morgan Chase 6 Co theough its sandmen watteale mambo; JPMCB end JPMSI Confidential Treatment Requested by JPMorgan JPM-SDNY-00037764 Chase CONFIDENTIAL SDNY_GM_00306962 EFTA01511927