EFTA01508373

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 require additionalinkemation about. Resection on your statenrcnt JAMS) IS a member of the Secures Investor Protection Ccrperaban(StPC• mite-pica membershipconehon funded by brolev-detientetsterededGh the Sacunbee endExcharspeCommoson Securesand cash hellkr a customer account at JAMS,am protected up to Me Mainet equty 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:0es &PC SurelyBond issued by Curer Asset Prctechon C.omparry SIMandexcess SIPCprotection 00 nitPratt agents tit tom fiuctwahons in the vetoed Ma stunts. Assets Mein custody by JPMorgan Cht•Sana. NA almtlanil7ere not sublet to SIC. ems &PCFenn JP Skive SecuresInc. inritagrin Cane Bank NA. Me atMetes(the -Moven Compact')they prowdeedersebabeetuelOdrat Wes dobbvbcn a.wwNatl4aervcee 10 JPMorgan Fund& Agnate CenloyFunat a funds elaithed. spOnSrd. elided Cr managedby bra parted end the Moven Companies 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' about It roan contact row JPMSI Account RepreentatNe a 'PAW COMMINIC• Depart/net et (2/74 483-2321 Fete keep no teeing in rand when carry this statement to Wadi sour JFRISI bolureacteecbwly The stereo: ambit you genesaimargn account wen the special memorandum account mutedby Seen 2208 Regulation T As figured by Regulation T. a etymon ' t t-cadd tour seperobeccount .3 eteel eupon 'out request Important Information about Pricing and Valuations. aces sore a' which ate proved by pnong sect a otter 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 JPIals Durness. subset to the Orntetons of SEC Rib 150.3 Unless others.* married JPMSI or al agents end de(eitcv es Any mV >or secuoten Upon per demand JAMS! wA pay to you the amount alms freecrocif balance and wed debee do ulufbeictsecunbee hold on 'euthenist/ Interest me be chargedon any debt bane the meal of calculating interestis deurbadin a Wier Jost to at margin custonws You should navenrahnocifepenWPMSI coot,rrbanons b each mount*: transecbon AN ha-WM:AS aresub,ocl to lie teems and conobes stated on led reams* of seen confonnabons and we sublet to the constitution, byits. customs and inWprotationad led magebte where executedand governedby and combLed an accordance iwth the laws of the Slab of New Yak and el appicabletederallaws and regubbons Further blame= wish respectSo commutes and other dirgesrelated to Me execution of transactions brActingpeas transebons. has been enkried in Con&milbOns Mel wstprevOusybnehedk wai Won 'wrenrequest ANTS vim pionipgy Supply you with the Orr such onkonMen parbaice is made with rowed to en owe or seamed incluled in you Margin Account we was allocate the colbye method we deernfar and seeable You must prom* advise ANTS of rroterialchenges in Kis abetment obbc6ves cr financials/bee Unless you inform JPMSI othente. JPMSI me consider the internee currentlyan its Mss to be compete and actuate. Stabs note bank and is a :epee legal entity from its bank a that affiliates oxhide'', MACS The stunts sob offered a recommended by JEWS? (I) Ate not muted by Me Federal Oepost InntenCeCcepastot a any other efernrierti agency R) Annot cforists a other obAgations d JPOASIO bank a twit effileas (unless otherwise moliceted) and an not gunnteelby cr the responsbely or any such affithetes(uniess explaby stated otherwise). and (3) Involve investment risks molting possible tins of the conceal beefed JAMers bartlorp•Nalos may be beast° issuers of azurites that JPMSI underwent. in which case proceeds al airings underwraten by JPMSI may be used kr the repayment of such bens and yea should mkt lo the thsektsure documents tabby b particular sectenbeis la discussion of any such lending refebonshos The FeckvalReseevereqweethat JAWS, eke jai., consent beret can obtan certain nformatian from its bank a CYR Met babeg Mew rend eyakeitbncl you We nil assume lint my ConbniAng to enactNosiness we JPMSI *Moabite; yoceconsent to the shanng or such inkrinatenoyJPMSI and as Dank a Thrill eihmtes.lo me enter perreed by law JPRIOrpen RDer Bank ere enrkettn; name kr Me pm** bonito business conducted try 1P 'OVUM Chase a Co trough as &Caen waled.. Inflating JPMCB and JPMSI Page 22 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033617 Chase CONFIDENTIAL SDNY_GM_00302815 EFTA01508373