EFTA01508159.pdf

06 12005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 fl JPMorgan Private Bank Account Number Margin Account Portfolio Page 19 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 MIFORTAIVT INFORMATION ABOUT TOVA STA TEMEN' Cent'«yOur Cflent ~WC* SpeCteetit It yOu!Mi* yOur Statentent ti Ineflt Of yOu /Mafia ~TOM] TIOMMIlOn atiOut • trinSaCnOn m y0111itatelnent JINASIis e mente d the Seconbas fineste;rProfecbcn Corporabon eSIPC") e nolionprotilmembersho corporation he+ded by brokencleelvannostleaedada the Svanenand ExcinangeCurenssen Søstrene and canheld fora cuslomer «totalt el JONS!~ pro*°God vp to To folet n«awayd oech ocean, The Net $50C1000 Npmetistion &wc* innad« up lo $109C00 ca ~os Mr aen o trona:idby SIPC As ot March Xi04, teit batencieof prta•ceon piorded by a sopare»ExcesaSIFC Surofy Bond tasuo0 by Customer Assisi Proketen Company S0:C ond ora:iss51PCprotesten do rer< protest against tasses from Auctuebons ul the vated the seaerdies essets held in custody by JP1Argan eimeame NA (the -Bank"stenot sul:poet lo S/Pect excoss &RC~eden P Urnen Secuntes Inc JFIWorsien Gnast;Bere NA or thea"Sekro(the 'Mugen Caltiparkier)Inaypa:~ Isdineistmbe.Culfsdiel sakn &sed:uten ca shweenotdorscaveiesto JPiesrgen Rinde. AmocenCentsryFonds or lunds ostebeshed spana:~ «Mnd. br rreinested by Med~tea and !ne Magen Ccossenies ney be correenseledkr suen terre« SPONTANT INFORMATION ABOUT VOUR JPMSI MARGIN ACCOUNT ti Tea ara 'TT arre. ar caoloolOor m thir Sarg" . " Or St TOIr Ran teny Otrosteons Menet lL please contact your JPMSI Account Represontabve or ~SI ComPaans• O•Partowettit(212) Rann Please >ap ae lcolono m ~i *hen isong !ho 4E~ to back >car JAMS! ecinerageocbvty The stalement contieses >car penere.mave ~sunt rna" the specolmerootanclum occcoot fagnadby Seden 220 a Regunsten T As raene/ by ReoulsbonT. e peenenentreconfor year sopNoteeesount o aveNtneepon ~Rolset Important Intomienon støpul Poting and Vaies:Iona Aas sume of *hen are ptereiled by poeng anses cf alner sattes **Cl, we deem 'etsot se not guranecod kr accurscy or es renkubb veives Freocreilrt belances en year scenene renot segregabaland may be used in the operer/ond~Sis business sutlet! to the Antations of SECRub ISc1J Unkes ~trasse struted IPAIS1ca it apenes Ødepastas ne holl seks ozonen., Upen your demoni JPMSI tO Teama/nr Of yOur credt ~te end inadekvat» >as MYR*.a seeren ratlin 3,,» ~ed Inbast we be tesegle on anydebe Stemt Te ~ltd sa aseultaing trettes! is dissogn a Ner sele b et~ cvstorreis Tau:hovel hemresevedseparakelPAIS! confirm:ene kr coch socinites Peneste, AV transesteos resuØ b ab terms end soncitoos stekedon the reyersisede or audt conermstens and aresutstet to ne cOnablUton. bylass customs sndmbsvnatonsd the Merkelp4C•where Tavle:tend ~nede, end COnelnked in ~Rna wen the Moa Cl tro SN»Or New Y.»and et oppoosNolocioraOstrs end inNuislione Furter *slamse» mfn onpeCI to C0nms&0fia ancl Otre <heves «Røed lo !ne eiociaen ot transacboos including atom fransese:Ra has !nenincludad confrmetons tnat sereprew eitoUltantshod to you Upon vinden tequest JPalS, trorrpny supply»su nen the last sutt, inIcrnesbon pertaticethe mede~ notpectio onmue of~fles includoi tn sov Margin esount no hoi aeocetetne ase ty • ~ned WO Som stand equoble Vovmus! promp* *dameJPIRSRImeNoalchanoiss >av miestmentceestias Or frninoalsolvebon Unen )ouida ./PfASJ °Menes* AolaSt ivre tagdes Te mkrnebon~rentaun e Res to te cMpeeandaMFMe JPMSI e nol a bank sod ise separate legal meny from åt banka Vrir ~flas incluchrig JPMCB The senete, sold Mored cf recommended by JONS! (I) An nal 'ad by the Feidene Depsort Maurens* ~Maos er an>. anar Ooi~oto , re9encY. ø Are not deposits or Gener obleteeions of JPIASla bankar tarar einkake (uebos Oellerwee eilcabs!) and re not ouiventeed byet the respcostety clany suen af feeees(unbss Maiefiry stabil ~ese) and (9) fordi investment roke innautlino ROS» KOS «be ponO,o4 ~amt& JPMSI banking «leses noy be genen to ~e cd secootos aret JPMSI ~ot, m whch case proceeds d Meregs un:Revolten by JONS! ney to sotet b' the remmened suen bana end you anoutl netet to the ilessisouns doctiments rete&N to ~eser 8~4~ b' discouron °lav suta »Mag rStaxsibps Teko rederellafleaVereQUenS Tel 1PIASlobien >air omkast ~syn con obisso enn sletmetalhem es ~korden elge». nauda? thea anode ~National you Wo euy osa urne mo:~ con:mc/ing as tranwc' bouno.ss etJPM& witiconsttude yta ~ot to the shering d sule ~bon by !PM& and es banko, don a'fAetes b the trikotporrrelled by km areloyan Prwato Benk n To merkene) nam, la Ib pota banking business toe:isen:d by JP Magen anno 6 Co tntough ds subseevros wativala melodi»; JPMCB end ANAR, Confidential Treatment Requested by JPMorgan JPM-SDNY-00033335 Chase CONFIDENTIAL SDNY_GM_00302533 EFTA01508159