EFTA01511939

09 7 005 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005 J.P. Morgan Securities Inc. 270 Part: As enue, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Page 12 of 12 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Conker your otter Stevie* SpeCalat If you think you' Statafeetnt IS InCOMKI Of you reetilte addltlOnel MIAMIAN, •00ut • trarliattbn On yOUI iteteMent JPMSI is a mamboed the Secures; Itnesta Protecton Corporation (SIPC) a notice-molt memberstes corporate', funded by broterdeolvenedered ad* the Securees end ExchangeCarmason Sonnets and cash held bra customer account al JPMSI are protected up to IT,. total net *poly et each account The In; 6.500020 clpeottePon wech includes up to MO COO of traechoo kw cask a proydad by SdPC As of March 2004, the balanced the praecton 19 prordal by a separrettExcess Slit Surety Bond issued by Customer Asset arofectron Company WC and excess51PC protection do not protect against losses from fluctuations the valued the meanies Assets held m custody by JPAkepan Chase Bank NA (Me Senklent not sutyect to &PC a excess &RC protect= JP Mogan Secunhos Inc JPItorpen Champ Bank. NA a' thee offeetesithe Woven Coolparseslmaypiondeedmviotnitovecustodsel sales d,sb butona slwerhoido in.-oast° JP1Arrgen Rands AmocenCenhay Funds or funds estabtshed sponsored wham( a weaned by tied poles and the /deepen Convenes nay be conpeaaadb such semen IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT if then an WV Shen a OmiSSIOnS on this sistehhint• *stint , tare any quest Ions abate it. please contact your SAS Account Representable, or JAMS Compliance Department 4834222- Please keep the totown m mud when usurp this s Waren! to Peck tour JAWS! broterageeck ley This statement centres you penerel mine account with the veva/men° anclum account rearmed by Seder, 2210 Regulator T As recurred by Repulabon T. • parrnanentnxonlea your sopa aleaccorent a autstaleadson your replant Importem Intormadon Mime Pncing and Wake:Ions. Pnces some of wench am provided by prow services c r other Santa Ouch we deem rake* ea not portrayed kr accuracy or es reokmble neves Freocredst balances on yew account beret segregated end may be used in the operation of JPM9s busnass subject to the imitations of SEC Rub 1&13 Oakes otherwise instrudod. JAMS! A its ernes and depose:nes wA hold yes mantes Upon your demand JAMSI killlegtO ink the amount of yOur free Creda UMW* and se cleAvee 10 wau Maly-padsecumbes het I On your betel Initeedi wit be anti:Ion any debt Stance. the matted of astutetng inkeeste deNSCntitici et a IOW sent to elinschn custome's You should hem recevalseperateJPIASI confornetons tor each scones' Vansacton AM transecbans as subset to the bird and maddens steed on the marmot of such conlemsboos and are sukaa to the consteuton. bylaws customs and neekretatons of the Mfrefkeepl•C•hvbefe *waited end governed by end tenanted n eCcadanco with the boa Mtn, Stele Or New Yak and as SppuSablelederel laws and repubtOns Further inkrnsteen mitt /aspect to Commaefas and other cheek reefed to The e,eautmd transacbons tecluditv options &emotion* has been included m confrmetsons that wore pram Cnak funneled to you Upon veneers newel JPMSI real tromp* supply you writ the Pant such clennkon HM pielmlas0 a made wee matt b in deb of mates intralml in your Mar AttOunt we wet Moot:eke ad by a method we doom tad and equitable You ma! promptly erlydeJITMSIM enelenakharkeS an Me nnestmentayecohescr Onene.risdonfrOn Unless you mom JPMSI °Aeneas )PM$' ma Articles re entansfeen Canby in is het tO be Complete and morale JAWS? a not a bank and as separate legal ably from As bee a thee alhettos mckcImp JPMCB The SaCtViteS sold offered a recommended by JPMSI (I) We not insured by the Federal Deposit Insurance CapOrabas a any °this IhishishsiSsi agency. (2) Are not deposits a other thickens of JPMSts bent% or dye ankh,: (untie," celicevt*e meceted) and any not guaranteed by a the reapcnsineyol any such afkkeeknbss erptcrry stated internee) end (3) felpeoSe• vivettfrosse rake including potenWe bas d the priVINW "peed JRIAShs Panting edMetes may be lenders to issuers of secedes That JPMSI urdeterdes in which case proceeds c/ off camps urdenwitten by !IWO they be used ter the repayment& such bens and you should refer to the disclosure documents retake to partmelar sscenbes kw discusser) o / soy such analog netetteaps The federal Roseryareputes thee IPA& oaten your consent Celan can ratan carton ctomnatenfrom as bankcram/Taff/MON fooludno the coedit evetuabonot you we was assume Mat sour con:mono to transact Dustless with Aehl.9 we constitute yaw consent to the sharing al such Inkrmeson by JAMS( end Is bank a thrift Skates to the ardent perneled by Lew JAW:open Prorate Benk a end mattering name fa the PWS60 banking busmen conducted by J P Morgan Chase 6 Co through its situ:Win wativale include"; JPMCB end JPASS1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037776 SDNY_GM_00306974 EFTA01511939