EFTA01508337

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01. 2006 - December 31, 2006 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your cher service specie/Ise If you Think yaw slatement it fneenecroryou requite additionalinkemation about. Ransection on your statenrcnt JAMS) IS a member of the Secures Investor Protection Ccrperaban(StPC• mite-pica membershipconehon funded by brolev-detientetsterededGh the Secured endExcharspeCommoson Securesand cash hellkr a customer account at JAMS,am protected up to Me Mainet equey of each account The fret 3500.CCO ofNoreen whch notes up to 3100.000 of motectonkr cash is mob:WO SIFC. As of March 3004. The balanced theprotecton is moniedby a seen:Vete:0as &PC SurelyBond issued by Curer Asset Prefechon C.omparry SIMandexcess SIPCpolice, 00 nit protect agents tit tom fiuctwahons in the vetoed Ma stunts. Assets Mein custody by JPMorgan Cht•Sana. NA almtlack7eninot sublet to SIFCcr ems &PCFenn JP Skive SecuresInc. inritagrin Cane Bank NA. Me atMetes(the 'Mown Companer)they prowdeedeisebabeetuStOdrat Wes dobbvbcn a.wwNatl4aervcee 10 JPMorgan Fund& Agnate CenloyFunat a funds elaithed. spOnSrd. (sited Cr managedby bra parted end the Mayan Commits may be concereated kr such sates IMPORTANT INFORMATION ABOUT YOUR JPMSIMA RCUN ACCOUNT Mere are any WWI or orntasions on this statement or II you have any mantle' axe It roan contact row JPMSI Account RepreentatNe a JPMSI COMMINIC• Depart/net et (2/74 483-2321 Fete keep be teeing in rand when carry this statement to Wadi sour JF,IASI bolureacteecbwly The stereo: ambit you genitalmar account wen the special memorandum account mutedby Seen 2208 Regulation T As figured by Regulation T. a penman'Uccordc tour seperobeccount .3 etblabeupon 'out request Important Information about Pricing and Valuations. Floes sane a' which ate proved by Doom) sect a cttw sweat wench we deem reliable n net guarantee for accuracy ce as makable vets Frecredo balances in yaw account renal segregatedand may be used in Me este of JPOISIs Durness. subset to the Ornrtetons of SEC Rib 150.3 Unless others.* married JPMSI or al agents end depeitcv es Any ro4 >or secuoten Upon per demand JAMS! wA pay to you the amount alms freecrocif balance and wed debee do uruffle seater<• hold on 'euthenist/ Interest w,e be chargedon any debt bane Na meal of cabilatmgnicestis deurbadin a Wier Jost gagmargin custonws You should navenrahnocifepenWPMSI coot,rrbanons b each *bowies transecbon AN ha-WM:AS aresub,ocl to led teems and conobes stated on trie reverses* of seen conferees and twesubled to the constitution, bblews. customs and inWprotationad led maliebte where executedand Domino:16y and combLed an accordance iwth the Laws of the Slab of New Yak and el appicabletederallaws and regubbons Funner blame= with respect to comities and other dirgesrotated to Me execution of transactions brActingpeas transebons. has been orbited in Con&milbes Mel tee preveuelyftsnehe JO wai Won 'wrenrequest JPIal woo pionipgy Supply you with the Orr such onkonMen parbaI eais made with rowed to en ewe or seamed racketed in you Margin Account we was allocate the colbye method we darnfar and equgabJe You must promptlyadvise ANA& of mberialchenges in vas abetment obbc6ves cr financials/bee Unless you Infirm JRMSIotherebe. JPMSI me consider the infante currentlyan its Mes to be compete and actuate. Stabs note bank and is a :epee legal entity from es bank a that affiliates oxhide'', MACS The stunts sob offered a recommended by JEWS? (I) Annot muted by Me Federal Oepost InntenCeCcepastot a any other efernrrerti agency R) Annot cforists a other obAgations d JPOASIO bank a twit efhleas (unless otherwise moliceted) ant an not gunnteelby cr tent responsbely or any such affithetes(uniess explaby stated otherwise). and (3) Involve investment risks mating possible toss of the conceal beefed JAMers bartlorp•Nalos may be beast° issuers of azurites that JPMSI underwent. in which case proceeds al airings under...rale by JPMSI may be used kr the repaymentof such bens at >cc should mkt lo the thsektsure locum cta tabby to Deem* sectenbeis la discussion of any such lending refebonshos The FeckvalReseevereqweethat JAWS, eke joi., consent beret can obtan certain nformatian from its bank a CYR Met babeg Mew °ed.: eyakettbncl you We nil assume lint my ConbniAng to enactNosiness we JPMSI me cattle yoteconsent to the sating or such inkiest°, oyJPIISI and as Dank a Thrill eihmtes.lo me enter perreed by law JPRIOrpen Rhea Bank ere webby name kr Me pine* bonito business conducted try 1P 'OVUM Chase a Co trough as &Caen waldwde. aClicieng JPMCB and JPMSI Page 22 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033569 Chase CONFIDENTIAL SDNY_GM_00302767 EFTA01508337