EFTA01512207.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number September 01. 2007 - September 30, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If you think yell SUMMONIt McOsrect or you require eddiTIOnal inkrmadOn about. transecbon on your statement. JPMSI is a mambo, of the SocuirtosInveaceProtecnon execration(51PC*) • flea:nen:6f manhandles corportabco funded by troltendeaters repoleredrah Me Secaitos and ExchargeCommus,on Secaties and ash Mt ke a aslant at !PIM repatecled by SIPC up to $500.000 pa custom,. wach irokoles up b 5100000 o (Motion la cash WCdoes not protect teensl losses boni liteclueboto Al the reboot the statutes Assets heW in custody by 'Pilaw Chase Bank NA (the ganklare red siApact to WPC Youmy oaten Somata,*bout &PC. naafi% the SIPC Greenlee on brae **AM • t*Www sec erg' a Dy contacting Mem • t (202) 371.3710. JP Magen Securevesac JPMorgan Caste Sank NA. a Mee sleek, (the Wgen Convenes,may pond,ednanottetire.CuStaltat sell. asetbubOn a shWehOklerserviCeet0JPMagen Funds, AnwinamCenhayFunds. a funds taleteshed. SpOnSOred. &Need a mannedby Med pates and the Mogan Compsrot may to ecerphysatod fa such scroces IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Pleat, review your accowx statement and promptly report any Inaccuracy or dISCMpanCy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash posmons in writing. Any oral communication should be reconamed in waling to Anther protect your rights, including your rights under the Secunties Investor Protection Act (SIPA). II you have any questions, please contact your JPMSI Account Reemergence a JPMSJ COMMOnee Depenznitnt if (2/2) *3-2323. Reese keep the fal1,1100 in mod when Wm, toes Statement to aka you JPMSI &arena?*anuty TALS siewnea cootnes yew generalmoron *Cava nth the spec al man:andum aeoute teptoe0 by Sefton 220 6 RectoaDoni As repused by Regulation T a permanentrecorda 'our seperebeaccount is avanabbupon your request Important Intormabon about Pricing and Valuations. Roes sone of when are provided by along maces a other sources wean we deemraeble tee not guaranteed to OCCia•Cy er as reatade ve.kieS Free ae0l betances in your account wend segregaedand mey De use in the nowaeonof JPUSls business. subset 10 the Onatt*One CI SEC Rule 15013 Unless Ofeeneee mead .ANSI a ib *gents end depOsdorres we had your mantel Upon Wu' &Mend JPMSI wet pay to you the amount dyat treocrodtbalence ma deanybyouludy-paidsoctintsts held on your behalf Inteellme be ChargedOn any and balance the inethOd 01Catutabn ineweStiS antral on a tenet Sent to at rrwanantomers. You shoetl haverecereedsepengeJPMSl °Wemations la ersCh MC400.3frensachan AN tansectoos we subesa to tee tennS end Catalan Meted on Me nfreeneeldeOISuCh COntronstrOns endre subplot 10 the cOnsteutiOn. by-leva Custom end inkrpretiftOnSCI the maletplacor whore moanedand garteredby and construed in exadenco w01 the laws or the See. of New Yak end at applocabieladerallews end regulations Further 'Mambo° wen roma., ccurerasacos and other charges related to the oxtail:nal fransachas %%Acton OpbOns tanSeObaS. has been inckde0 m confernsbonsthel wereprevouslyfumatedlo you Upon eatenrequest JPMSI wet pecmpfly supplyyou we, the latest such information if a panacea's made wen reaped to an issue a secunbes =Wed WAS Margo Account we eel diccatelhe cat by a method we deernfar sal °quotable You must prong* *dm* JPMSl of matenalchanges in your investmentobjectivesa finance,'situation Unless you inktm JAMS/ °Owens* JPMSI wW consider the informs:ton currontlyin es Ales to be oomptele and wattle JPMSI d nail bank en1 a a septa* legal entity bands bank a We entrees. narcing JPMCS The eatinlieS son. offered a reconvnwgled by.1PMSI (I) Are not insured by the FederalDepose Insurance Coperetron a any other graernmenal agency (2) Are net deposes a Other CtagetOnS CIJPMSla bank a (hrrt enaetes fulness otherwise iodated). end are nut goautotee0 by a therespasetraty d any such tiMagteNunless eV/eft Stall OMenve0). and (I) In map:Omani rake inducing posit* loss arta prmaial imatad JPSISIs banking eIN.eles may be teats b Mon Of SeCutita that JPMSI ondermaes shah case proceeds d anevingS undereonen by JPMSI ow be used a the repaynwe or such loans and )err shout, refer,* the darJauce &anent., teletang accords,: la discussion deny such lending relationships TheFederalResermason that JPMS obtain your consent Mace can °bran caftan nformebon born es bank a dal affiliates octaing thew aces! cake:ono/ )ou 1* will assume that your =Ammo to transact business war JPMSl wig conebtute your Consent 10 the shaeng of sae .nranielton by JPMSI end its Dinka Mon elneates. to the extent pomaded yew JP•Morgen Rae* Bank se me marketing none for the poet baling boson, conducted tyJPAlotgenCIPSe S CO dragll¢s subsdares nandeng JPMCB end JP44.51 Page 14 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038054 Chase CONFIDENTIAL SDNY_GM_00307252 EFTA01512207