EFTA01508238.pdf

JPMorgan 0 09 1005 J.P. Morgan Securities Inc. 270 Part: As enue, New York, NY 10017 Private Bank Account Number Margin Account Portfolio Page 14 of 14 FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 IMPORTANT INFORMATION ABOUT YOUR STATEMENT anal your Cant Slake *Oahe II you think you SCSIMMInt IS InCerrat Of you Meter, 840°10altelkaltkon about • tenncl*I On yOUI Steen's% JPMSIis a masted the Setae;lambrProtecbon Corporation('SIPC) a nol.to-pronimembershocapeanon funded by brokerdeislvanktleferfroth the Securities end ExchangeCarnissen Searlesend cash held bra customer account al JAMSIre protected up to tre total net eweyct each account The fast $50C1000 dmaecrmn whee includes up lo MO COO of pakten /or can a misreadby SIPC As of March 2004, the Wen:ea the protecton is prordal by a seperelosExcess &PC Surety Bond issued by Gaston' Asset Prof.:can Company SIPC end excess 51PCprotecton do not rated against losses from Auctuabonsm Me enact the secedes Assets held m custody by JPAkegen ChaseSank NA Oho Seedflensnol sutyea to SIPC a excess SIPCprotect= J P Mogen Seco...asMc JPItorpen Chao Bank. NA ce Mot abates fa 'Megan Caltpliner)Maypad e edaketnaineuesdel Kan gob bubona slwohddiescavento Jikekswen Rands AmerananktyFunds or funds astelesead sponsored edam( a weaned by tied poles and the Morgan Convenes may be compensatedkr such tames IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT if there are any saws a omissions On this statement. Or It you tan any questIons about it Meese contact your SAS Account Representable, or JAMS COMphana DePartImmt at (MI Mann Please keep to loPowe v. mud when arc this skean! lo beck roar JAWS! bacreperectuty The statement correnes jab beaker...pm account with the speck°rnemorandum account rebukedby Section 2216 Regulate° T As reputedby Rebulsbon lie perrementreconla your semateeccount a aveelsetpon your request Importem lakernebon Mem Pncing and aka:Ione Pnces Same of wench we provided by brae services a other swan shah we deemrtable are not guested kr accuracy or es reelable values Faeceedst balances on yew account are not segregabeend may be used in the operation of JPMS s bussess subject to Me Amebas of SECRub I&3.3 Unless othermse alluded. JAMS! ce its agent and depose:nes mil hold you mamba Upon you demand JAI& Imitable ink Moamar° Of yOur *Maeda UMW* end maeaveet0 you habeliesecuotes eaten your behalf Interest wa be chow:Ion stabs! team the meted of astatingin desonbetle a tear sent to animates') customers Youshould herorecevolseperataPIASIconfrenertens tor each seebteslansection AN ansecbsos we subject to the hems and condeons stated on the marassede of such conlemsboos and aresukect to the constitution. Thaws customs end allefackfons of the MIAIMMC•wheee *Wad end governedby end COnaved n *Mama with the ea Mtn, Sloe of hew Yak end ea epplabblederellaws end regattas Fietheenkrtnetto with /aspect to commasens and oar caves restedto MB mearon d trona:bons Includiev aeons Panacea* hes been included m confrmetsons that venom°busblenehed to you Upon meanmeant JPMSI real brawny surelymat mill the blest Such inkenthon perbelasea made rah matt benMa ofmantes included tnyour Mar Atteurit we al Mbostethe cab by a method we doomkr end equable Teonal pear* edveSeJSMSIMenelenekherkeS as $94v miestmentayecoves a Onene.risdonfrOn Vass wsumom JPMSI cameo *MASIat CaSclee Ye entrabOnCanby on b Mee to be complete and Sensate Oinks note bank end 'se separate legal entity from As bank a Mee elasees eachnp JPMCB The 'tetras sod Maeda recoaranded by JPMSI. (I) Ms not muted by the Federal OwedInsurance Capeeeta a any other Golerralehrei agency. (a Are not deposits a other obligations of JPMSI's bank or dirt weak: (wt., cabana** masted) end a not puiventeed bye the respoestely deny such sflabaknless mole* steed cannel end (9) faroSte afivettbrent asks. inCludong palate JOSS d the comae' wasted JPIASIY banking &Aka may be lenders to Issuers of abrades Met -PAM orderliness. rn which meproceeds d off°noes undenweren by JAM9 icy be used kr the repayment& such bens, end you should rake to the disclosure documents resew to pedal mesas ler discusser, deny such ending reeetames The reeveaserverequess the, IPA& atm your consent Wee4 cn 00(00 Cake efonntece from as bank or mart WPM*s fooludno that coedit evetuabonot you We we assume at joa conkmuk to transact baseless wan JAW9 we constitute yaw consent to the sharing cl such Inkratonby !PM& endIs bank a Mel elhAates to the admitperrated by Lew Jirittorwa Prate Brink a to mann.) mime o the:NNW banking busass conducted by JP Mogan Chase 6 Co bawl, its aubSateact waned. =lucky JPMCB and JPMSI Confidential Treatment Requested by JPMorgan JPM-SDNY-00033436 Chase CONFIDENTIAL SDNY_GM_00302634 EFTA01508238