EFTA01508581

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service speelaNst it you think yOur StataMene N MoOnvot or you require addltIOnal inkrmadOn about. transecbon on your statement. JPMSI is a monde of the Secant:as Invest&Pro:eaten Caperationrsipo • noltprailf membership ccrporabco funded by braterdeaters repoleredverM Me Secados and ExchargeCommes,on Sectaties and ash hot kr a customs( at!PIM wepicketed by SIPC up to S500.000 per costars'. who* includes up b 5100000 o (election la me WCdoes not protect roam! Imam boni illartuotona Al the valued the sect/Mee Assets heelin custody by 'Pilaw Chase Bank NA Rho *Booklet.not sis5,ect b WPC Younay °been ntooneton•boul &PC. including the SIPC Brecht.* on they nobs* • t*Www mac ag' a Dy coaxing them at (201) 371.5710. JP Mogen Se/wheel% . JPMagenChaseEtank NA a that aMhates (the Wagon Compenealmey pond,admanattabre.CustOdial. Wes A* titan a shWehOkltrserviCesIOJPMagan Funds, AnwinamCenloyFunds a foals ealaterseed.SpOnSOred &Need Cr renegedby dad pates and the Mogan Compenes may to ccerpassaled fa such wows IMPORTANT INFORMATION ABOUT YOUR JPMSIMARGIN ACCOUNT Please rewrite your account statement and promptly report any Inaccuracy or discrepancy ineludmg possible unauthorized trading activity, unrecorded divided payments, and unaccounted cash posmons In writing. Any oral communication should ben-confirmed in waling to Author protect your rights, including your rights under the Becomes Investor Protection Act (SIPA). II you have any questions, please contact your JPMSI Account Represent:inv. Or JPMSI Compliance Dapartyrsetrit al (2/2) *3-2323. Reese seep the fal1,1100 m mod when Wm, toes statement to frock dote JPMSI tvoneragoaahm, Tres staMmeol CombmeS your venom, moron amount web the SpeCoal enelmnneken account moored by Section 220 6 Reatationi As moused by Pagoi on T a permanentrecorda 'our seperebeaccount is evenlableupon >cur request Important Informabon about Pricing and Valuations. Roes sone of who's ere provded by along **noes a other sources *Itch we doomre able tee nol guaranteed for accuracy a as rented. rennet Free credt balances el you account we not segregebdand may De used to the operation CI JPIASIs Dueness. subject to the OnstiabOnS CI SEC Rule 15c3,1 Unless attecerserostoreect .ANSI a 45 egantS end depOPICerel we hod pour mantes UpOn WV demand JPMSI moll pay to you the amount a yea treecreddbalance and wa doh.• )c fuly-pedmantes held on pour behalf Interestwor be chargedon any dead balance the method olcatutehrginhvestu desarbed on a tenet sent to rarrarganyolomers. You/hoot; have tectsteedseptrate.IPMSt col*nations la elan MC400.3 bendecla, AN tansactoes are aubasa to the tern and COntatime Slated on the rtreareeldeOISuCh COntronatOns endre abbnla 10 the cOnsteutiOn. by-leveS. Custom and MetrpretiftOnSCI the maletplace wham executedand governedby and construed in accadence‘hen the laws or the State of New Yak and at applocabletederallaws and regulations Falba ordarnaton wen respect to comenosscos and other charges related to the execution of &insectaria madame options franSaCeoiS. has beenindeedm confernsbonsthel werepreetausiyhenoted to whi Upon eatenrequest JPMSI wdpeanwty supplyyou well Me Meet such information Ina petWmois made with reaped to an issue olsecurees =Wedin your Margo Account we wan reccetethe cabby a method we deernfor salnubble You must prong* *dose JPMSI of matertaichanges in >our investment objectives a (nanoa situation Unless you nktm JPMSI °therms.. JPIASimil comsat the iniormabon currentlyin es Abs to be oonesksle andmoss* JPMSI is nail bank and is a Seen* legal only frames bank Cr Ova athletes. trwavdng JPMCB The eeCunlieS soil offered a reconvnended by.,IPMS1 (I) Are not insured by the FederalDepose Insurance Coperatron a any other goeernmental agency (2) Are not deposes a Other CtegatiMS Of JPMSIS bank a ear' ellastes (mess otherwise notated). end ate not guaranteed by a the respasebety Many such tiditteteNunless expately slated otherwise). and (3) Imam "vestment netts gecko's" possible toss of the prmopel innastad JPIOSIS banking eINtales may be lenders b sass 01SeCunteS Med JPMSI ondermaes which case proceeds CO adevingS underwritten by JPMSI ow be used Ia the repaynwe or such loans and )ou shout, refer,* tn. der-kVere (Sseuments relating to once* pecurtes la docussion or any such leading relationships TheFederalReser sere:sees mat JPMSIobtan your consent Mane can °bran caftan nformabon from is bank a tat, arfaustes octuting taw arcs ealveboncl you We will assume mat raw conbnumg to transact &vanes, voth JPMSI meconsblute yeah:mantle the sheep of such tratarrellco by JPMSI and its bank Cr then elneateeto the entire petnaffed by law JPIdagen Ftivele Bank ts de marketing none fa the pwate balling business conducted styJR Mayen Chose S CO through es subsdemes woldnole. nalideng JPMCB end JPMSI Page 19 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033889 Chase CONFIDENTIAL SDNY_GM_00303087 EFTA01508581