EFTA Document EFTA01511927

08 /005 Account Number FINANCIAL TRUST COMPANY, INC. IMPORTANT INFORMATION ABOUT YOUR STATEMENT J.P. Mot an Securities Inc. Margin Account Portfolio August 01, 2005 - August 31, 2005 Contact your Client Sent* SpeCtsilt ft you Ina, your Statellent IS inCOMKI &yew MONT, ed01600allnIMMItkort ebOut a WenSeCtIOn On your etMnlnt JPMorgan 0 Private Bank Page 12 of 12 JAM/ is a meentaba the Securities Munn Refection Corporation ('SfPC) a nob kr-pro/4 membersen corporation folded by broterdenvoemskred with the Securitiesand ExchangeCcernason Securities and cash held bra customeraccountal JOSISIre protected up to Om Ion net *mayor each income The lest !.700000 ofoiechn Mai, includes up lo MO COO of acetate fa cask a poyded by SIOC As of Minh 2004, the bakinceof the prontion 19 prordal by a separoleExcesa SIFCSuregyBond issued by Customer Asset arcifectron Company SIPC end excess8PC Fronton do not meted against kisses from Rothmans m the raincl the securing Assets held in custody by !Phnom Chase Bank NA VS Serailmener sutyea b WPC a excess &PC pecrection P Mogen Societies Inc JPItorpen Chase flank. NA a the...Miens0n 'Morgan Canpaniosliney moved edninatinCuSbdiel cabs dsa sAana slwohddincevarsto Jiefingan Rinds AmecnCenhery Funds or funds astisteshad spooned wham( a rrerbged by thrd part., and the Morgan Cayenne may be compensated for such tamper IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT It then are any egrets a enasslOne On this statement. Or It you tare any questions about it. please contact your SAS Account Representabye or JAMS Compliance DePartimmt at (212) 481•2222- Please beep Mn foram-vend when Lem this Vann! lo beck tyro JPMSI bechneepeecfnity The statement carbines you peening mann account with the speconnemmandurn account required by Section 220 0 Regulator, T As required by Regutbon T. e peermanantnxonia your sopa. ateaccount a averaleopon your request Important Informanon a00ut Pncing and Value:Wm Rees some of which me provided by pow services c r other Santa Ouch we deem reatibte are not gureaced foe accuracy or es realizable values rencecdrt balances on yew account arena segregated end may be used in the operatcw d JPf IS s business su0pd to Me Ameations of SEC Rub 1&13 Unless otherwise Hunan. IONS! at agent and depostaies ml had yin securities Upon your demand JPMSI witpayt0 yOu the amount d yOue InfeCredi DOWN* end mr cleaver le you Woad seas axe heel m yOut NINO Interest war be cheepedon any debt Stance. Me matted a asiadefeng anneal a describer, in a 'elk, sent b eNrneranaraorrees You should hentwocevedseperateJPIASIcoasdnetions for each mu-mites Vansecton AV tronsecbms we subject to the toms and condtons shoed on the manacle d such conlemsboos and are sutpa to Me connate bye ws customs end inteepreatons of the twarketpliMewhen Mauled end pbrtned by and Moaned in *Cardenas with the isva of the Sale Of New Yak end af Simhbabblederelbws and eopubliOns Further inkrrnstan mfh mom( t0 COMMASSOIS and one Charges reind to the emodon d transactions including caws transoacoa hes beenincluded m confrmaeons that ware peon oushdueriehed to you Upon written request JOYS war broom* supply you with the liant Such infonitbon de pa0wwOR madewith respect ben ilars of nails indent inyour Navin AttOunt we war aooatethe at by a method cub doom for and equable You no! romp* edveseaTMS1a melenalcheepes an YOr nostmentayeawes a OnenaelsehrobOn Unless tutu norm JOTASJ offense )PW( me cinder The entrmlbentamenhyinesfiel lo be Complete and Masale JPAIS/ a nolo bank end is e separate legal entity from At beak a Mat affaetes merging JPMCB The senates sold offered a recommended by JPMSI. (I) Anis not wound by the Federal Domed humane Catneabat a any Other Goixernienrei agency. (2) Am not deposits a other oblpetons 04499 bank or Mort ann.: (unbas otherwise indicated) and me not guaranteed by ce the respcondly dany such efnekis(unbss °watery and incense) end (9) fnMye vivestrert asks "'audio; Menlo tali of the Prontned eroded JialdSlY banked Orates nay be lenders to issuers ol serades That JPMSI urdenwdes en which ass* proceeds d off °nods urdenwaen by JPMSI mey be used to the repayment& such bens end you shoal rake to the disclosure documents retard to particular manes la discussion d any such lending relatanomps The irederetReSeeverequeM Mel JPMSI obtain your consent Concur can obtan certain Promoter) from Cs bank or leaf ad/MS. fooludno thee credit evehretenot you We ha assume Mat 'our conMeni9 to transact busmen was JAWS, wicasmub yaw 0011-.II to the sharing of such inkrmeton by JPMSI end its bank a Mat a/Metes to the aunt penned by tow britiamon Peyote Beak es the matketing name fir the pay banking busmen conducted by J P Morgan Chase 6 Co theough its sandmen watteale mambo; JPMCB end JPMSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037764 SDNY_GM_00306962 EFTA01511927