EFTA01508441.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01. 2007 - February 28, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if youMink yOur MateMent It Meeerect a,you require aeldiTIOnal inkrmadOn about. transecdon on your statement. JPMSI is a mambo, of the Socuntes InmanProtechon Corporationrsipo • noltprailf membership ccrporabco funded by bichardatiets repoleredwrth the Seca✓Mos and ExchargoCommyseon Secatios and ash Mt ke a custom' at!PIM repatecled by SIPC up to S500.000 me customer. Much irrickles up to 5100000 ofpotectien la cash SIPC does not protect teem! kat* boni liteclueboto Al the valet,' the securdms Assets lean a cuslcdy by 'Mogan Chase Bank NA (the genle)wenof mAyect b SIPC. Youmy °been ntoonetonMout &PC. madding Mei SIPC BroChtve on eat *Mu* arwww mac cry cr Dy coaxing Mem • MB 3714700 JP Mogen Securevesac JPMCIden Case Bank NA. a Met athletes Oho Wagon Compenesliney monde ednimettetree. custodial. se/es. eks*OubOn a shWehOktfirserviCestOJPMCrgan Funds, AnwinCenCentwyPunds. a funds eatateshed. SpOnS0h9d. &Need a renegedby dad pates and the Mogen Compress may Co ccerphysatod fa such semmas IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Please review your account statement and promptly report any Inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing. Any oral communication should ben-confirmed in waling to further protect your rights, including your rights under the Secunoes Investor Protection Act (SIPA). II you have any questions, please contact your JPMSI Account Representanve a JPMSI COMMOInCe Depanznitrit SI (2/2) 182-2323. Pease keep rDe totmong in mod when Wm, toes statement to Medi tote JPIASI brCkereleatInOy TALS staMmen2 CO' bmeS yew germs, moron amount nth the SpeCoal man"andum account teptoe0 by Sector 2206 RectoaDoni As moused by Regulation te permanotecceda pate separoloaccount is rimilabbykon your request Important Information about Pricing and Valuations. Roes sane of whcrt we provided by plang Wynn Ce new 3040003 WIWI we deem ratable re not guaranteed to *coney a as reeked* ve.kieS Free creed balances in you account wend legregaiedand mej De used in the oversaw Of IPUSts business 30,0 10 the Onkkettne of SEC Rule 1503.3 Unless Othereeenstotlect .ANSI a 45 *gents end depOotorrea wet had your secuntes Upon row demand JPMSI wit pay to you the amount circa treomadtbalence and west &Myr bpstr ludy-piedmambos held on yes behalf Intent me be ChargedOn any dead balance the inethOd 01Catutabn infant a described on a tenet sent to at rnarantomers. Youshove havefe(eteedSetattWeJPIASt Coatmanors b COCA ,seance tensocial AN transact,', ate sub"! to Me !WM and COridtime Slated On the nfreleSeeldeCISuCh COnfronatOns end we artseCt 10 the cOnstilutiOn by-leveS. Custom and MetrpretiftOnSCI the maletplaceollave mocatedand governedby and mistsVin exadanco 1101 the laws or to State of New Yak end at applocabletaderalkaws end regulations Further infarnston wen respect to caremsecos and other charges related to lac execute:nal fransachens %%Acton OpbOns tanSeOtionS. has beenmewed in confernabonsthel wereprerouslyfutooled to you Upon eatenrequest 'MASIwillmcmpfly supplyyou wet Ite /Vest such informetrce if a peak), to made with reaped to an issue as secunbes inckded in your Memo Account we wan diccatelhe cat by a method we deemfar end °quotable You must prong* edema JPMSf olmatenaichangos in your investment object...a a financeI situation UMess you inktm JAMS/ Whereat. JPMSI wH consder the iniormaltoncurrentlyin es Ales to be oomplete and scents JPMSI is not a bank end a a Sean* PO entity from es bank a nye athletes. nolidng JPMCB The secant Soil offered a ededyJPMSI- (I) Are not insured by the Federal Deposita=✓mire Coperabon a any lama goeernmental agency (2) Are net deposes a Other °CapstansOf JRASIS Danko/ eve 'Metes (mhos otherwise indcated). end we not gmembed by a the responebety of My MOO tiditieteNunless expAtely Oat/ OMenve0). and (3) Inman"oilman: hake inducing possible less cid* pence:el "nested JPSISIs banking alMeles may be teats b Mon d SeCunteS that JPMSI ondermaes which case proceeds Of OrkvingS underwritten by JPMSI may be used a the repaynwe or such loans and )ce shout, refer,* the day-bat:re &Content., teletarig b PabCtilile secunbes to- discussion of any such lending relationships TheFederaiReserveremees that JPMS oaten your cement bebree can °bran caftan nformabon tram its bank a NR affiliates octucing vat aces! cake:cop/ )ou We and assume met war conbnumg to tensed busyness wet ..OPMSl wit consblute your Omseid 10 me sharing of such .nkarelscoDyJPMSI Sal its banker Moll elneates. to the extentmonth:id yaw JPAtorgen Awe* Bank is 0,e marketing nen* for the peak benlung boson, conducted styJPAlotgen Cease S CO through ¢a subsdremes noted.. madding JPMCB end JP44S1 Page 16 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033713 Chase CONFIDENTIAL SDNY_GM_00302911 EFTA01508441