JPMorgan 0
08 1005
J.P. Morgan Securities Inc.
270 Part: As enue, New York, NY 10017
Private Bank
Account Number Margin Account Portfolio Page 16 of 16
FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31, 2005
IMPORTANT INFORMATION ABOUT YOUR STATEMENT
Contact your client SInviC• SpeCialat If you think yea' Stabletnt IS InCOrriKt Or you regtate adoldlOaellnIOnnallen 00u( • WarleaCtIOn On yOUI AMMAN%
JPMSIis a masted the Samna;InwsstorProtection Corporation('SIPC) a notice-pink membershipcorporation bided by brokerdeelvenedered with the Securities and ExchangeCarmason Securitiesandcash held bra customer account al JAMSIele protected
up to IT,. low net awn6 et each account The first 660C1020 ofprotectmn winch includes up lo MO COO of pranction fa cash, a braidedby SIPC As of March 2004, the balanced the protection 19 prordal by a separelosExcess &PC Surety Bond issued by Customer
Asset Protection Company SIPC and excess SJPCprotecton do net poled against losses from fluctuations the valued the securities Assets held in custody by Jankrgan ChaseBank NA Oho Sanklerenol sutyect to SIPC a excess &PCpbection
J P Mogan Societies Inc JPItorpan Chase Bank. NA or doer adantes She 'Morgan Callpanier)May blend adMaistriaNeCuStodial sates dcSMdrbcna slwohddie*roast° JP1Aawan Rinds AmercenCenheryFunds or funds estabished sponsored wham( a
weaned by Mkt pates and the /Aspen Ccfnoones may be conaanaledb such sinner
IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT
if Mere are any woes a omissions On this statement, Or It you Abe any questions sherd it Meese contact your SAS Account Representable, or JPAISI Compliance Department at (MI Mann
Please bap ke loPowing n matt when using this s Waren! to tack sax JAWS! brolierageectivity The statement corrinnes you ventralmargin account with the specialmemorandum account rewiredby Section 2200 RegulelonT As requiredby Rebulebon T. e
perrnanentoxont or your sopaaleaccount a avalabreepon your Wont
Important Intormanon about Pacing and Vahranons.
Prow some of wench are plaided by prior, services or other Santa Ouch we deemrabble ate not outscored kr accuracy or as reek:ebb valves
Fireeceedst balances on your account resat segregatedand may be used in the operates, of JPMS s business subject to Me Ablations of SECRub lk.3.3 Oakes otherwise %lauded. JAMS! A its agents and depose:nes mil hold you securities Upon your demand
Jell& wit NY In Abu the amount d yOur InteCredi UM*n . and wit debt(10 you Woadsecuotes hotter sea behalf
Windt wit be anti:Ion anydeb4 b tenos the metInd ciastuteting waren d deacnbedin a tette, sent to oNnosy) custome's
Youshould haverecevedseperateJPIASI confeynetions b each securities lam:action AM tronsecbses re subsea to the tome and condbons sated on the remanded such conlemsboos and aresutpa to Ire constitute°. bylaws customs and niterpretatons of the
WIekekliK•wheee executedend pan enedby and COnStrued n eCccedancis with the laws Mtn, Sete Of New Yak and as SppiCatlelediseellaws and repubdiens Further inkarnSkin mfh /aspect to commissions and one chinos reefedto the iniscOron ol transactions
including options transactona has been included 11, confrmatsons that wore peen AIM/brushed to you Upon written Anoint JPMSI real scarp*supplynsu met the 1St Such inktmehon
de pmbelasea madewet namalto en mass ofmails indoled myour Maven Atsburit we wall Mbar:eke cad by a method w0 doom ter and equitable
YOUmut! preen* edveteJITMSIMenelenaktrarkea mas roeletmentayeconna OnenCelaniebOn Unless soumom JPMSI °therms. JPMSI win bodge Yee entemebOntasenbyin es Ike to be complete and acetate
JAWS/ sr noI a bank end is s separate legal entity Isom As bank a thrift WYWebs eickehnd JPMCB The seasntes sold offered a recommended by JPMSI.
(I) Ana not insured bytheFederal Dopcart Insurance Caperatco a any ante locenenentel agency.
(2 Are not deposits a other obligations of JPAISts bob or dna sneaks (untie," celicevt*e indicated) and any not guaranteed by or the respanedlyolany such eflAines(unbss erpiciry :tined cessnise) end
(9) felpeoSe• vivektIneg rake "refueling plabble JOSS d the Pernesped sweated
JPIASIY banks, aeMetes may be lenders to issuers el straiten net Jett& urdensrdes in which case proceeds d offernes urdenwitten by JPMSI Troy be used kr the repayment& such bans and you snout refer to the disclosure documents relating to portico's'
securities discusser, of any such tending resoceamps The recternRosekerequwes the? IPA& obtain your consent Ciskei; can eaten certain infonnatico from es bank or Mar WPM*ka rociuda; that cede onsivabanot you We we assume Mat your confining to
transact baseless me) JAMS willconstitute yaw consent to the sewing al such inlermetion by JAMS( and es bent, a Mat Skates to the anentpernalcd by tow
britketron Aware Bonk es tea matketing name Ice the MNSM banking business conducted by JP Mogan Chase 6 Co bough Its suinafirin wattWde mcluding JPMCB end JPMSI
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033406
Chase
CONFIDENTIAL SDNY_GM_00302604
EFTA01508214