EFTA01508279

JPMorgan 06 2006 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 Private Bank Account Number. Margin Account Portfolio Page 23 of 23 FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you Femur. additional information about a transaction on your statement JAWS is a member, of the Societies inveacr Aielation Caperton(Shot)* not-laomfd memboship capo'atcn funded by brace -deekrzeastered well !be Secinges and EichenpaCommaseon Socadesand cash head foe a custom, account et JPMSI to protected up to the taainet equity of each acoant The Trat SW0.003 d protection whch notodes up to SII)0000 of picteclon fa cash ta aortae/ay SiPC As a Meech 2C04. the &Sato( Meaotecton es paneledby a separaterroess &PC Surety Bond issued by Customer Asset ProtecticnCompany &Kane excess StPCorotectroa do not protect agorslbans tom auctuatorla et Ma yeateor the sacuntes Assets tied in custody tv JPMorgan Cease Bake. NA (PsrasnA7are not subject,* SIPCO, aeons SIFCprotcton JP Ma gen Seam!*3 inc.. JP/flagon Chew Bank NA or thee aMeiteS(the Waal° Cometwess)miy prondeadminatratwe cumcdiar sakes dietwouben a sharehadee soirees go JPMorgan Florida American Century Funds a hods estadehed. sponsored advoed a nun:oatby tad partes end the Mogan Companies may be compensated fa such sconces IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT It mere are any errors or omissions on this statement or if you have any questions about it please contact your JPMSI Account Repinentatne or JPMSI Compliance Department at (212) 483-232.3. Abase keep the latenreg in mad when using trios sbfenvol to trace your JPMSI tvokera,eettrily This stekevol comboos you gerieralmeton account we the special menceendum account apaceby Sacton 220 6 Regulation T As remixed by ReguAstbn T a permanentrecorda you separmleaccount .3 evaasbleupan you request Important Intcernatton about Pricing and Valuations. Aces sate ce when are Needed by pricing =aces a other sources 'inch we deem taxable we not guaranteed fa accuracy a es makable vanes Freetrade eaten m your account arena segregatedand may be used in the operational JPMSIs baseness, suMect to the Amte003 a SEC Rues 15c3-3 Unless orte'noe ms rectal JPMSI a as *gents and depositamt not note your seaways Upon your demand JAMS, will bay to you the mount alms &cooed? balance and ma de-barb you fuey.pedsemetes hubm jiver behalf Interest nig be chargedon any debt Salve the method a calculabhomteest is besotodo a later sat to as mew cu.:forrets Youshout, have reamedsepareteJPMS1conamations kr each swages bemoan° AS transactions am subject to me terms and cordeceis slated on the reiarseside of such conametons and ere saw -I to the constitutor, byes & customs and interpretatonsor the madatelebeenere executedand governedbyand construed in accadancembi the laws d the S o w Yak and ad appV-abletederalleas and regulations Curtner nterne:on war respect to commissions and ocher charges rebtaIto the eremite:not benaktons ecaadeo ocean, frareactona has been include in Coaarebons that werepre,ousyfurneshedb you Upon written request JPMSlwsl promptly' supply yme with the latest such intormstion If a partcuOo made nifh respect to an issue of emirates tnchaferf et your Mcrae Account we ma alccateate CO by a method we deem few and equtable Younust cromsby advise!Plata maternichancies in your investment obiectves or finarcelstuation Uness you Sam!PMSI otherwise JPIASI web candor me elormaten currently in its f'les to be corm-lee accurate JAWS) is not a bank and a wink legal ably fronds bank a :NB anxabs tnauctogJAWCIII The socahes sad ahred a mean-Tended by JPMSI (I) Are not insured by the FederalDeposa lantana Capacitive a any other goarnmenlai agency R) Are not deposes a oar obegatbeis a JPMSI' bank a tail atarates (unless (terms. indicated) and are not guaranteed by a the tesponsitkety many such atVates(urdes4 empicby stated otherwise) and (3) InMre iniestment roles including possible lass ante principal nested JPMSI's banking a/Melee may be lenders to ewers of :cantos that JPMSI urclenwees in whch case proceeds of ceceingsumierrodlen by JPMSI may bo used fa the repaymentof such bens and you should refer to the chsctoute documents relating to pethut, sautes la discussion& any such lending relationships The FederalReav verequeen That JPMSI Wain pate consent tetcreg can obtain certan orconeaton from der bank a dell ataitatte. tocredvap the., crab! earth/abaci you AV tat assume that your contameg to transact business min JPMSI w.econsilae yoaconaeM lo Mo snaring a such iMarnationDyJPMSI and as bank a moat temMtes, to me oder* panned by law JPIAcegen Pune* Baia is Me mailmen; nen* kw the:nate banking bc..9O.13 co ducted by JP Mogan Ch se S Co Through as JtobSdrane, saga*. ocatarto /PIC& and .1P44.51 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033497 Chase CONFIDENTIAL SDNY_GM_00302695 EFTA01508279