EFTA Document EFTA01512152

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number May 01, 2007 - May 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If you mink yew Slateillent It Incorrect of you require addiTIOnal inkrmadOn about. transecbon on your statement. JPMSI is a me bee of to Sectertos Investor Protection Capers!, o (51PC*) • noit-proM membership ccrporabco landed by bichendoeters registeredmai the Sects itos and ExchargeCommess.on Secretes and cash her lee a anions( at !PUS en a picketed by SIPC up to $500.000 per coronet. Much includes up b 5100000 o p (oration la cash WCdoes rot protect teens! losses ban evoluebone As the valued the sepates Assets het n custody by 'Pilaw Chase Bank NA (the ganklare nof sir,ect I I o WPC. You rneyobten ntoonabon *bout &PC. including the SIM Greenlee on thew **AS • t nrwe roc cep' a by contaang item • t (202)371.8300 JP Ma gen Seconlves Ion.. JPMcvgen Chase Sank NA. a Mee Orates0h* Woven Compenetilmey gouge ednenagebre.CuStaler San rasetbubOn a shelehOklersetviCestOJPMagan Fund.s AngnamCenheyFunds. a taxis stelieetshed.SpOnSOred. •31/401 mannedby lewd pates and the Mogan Compress may be corrpmsated kr such songes IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Please renew yaw teCOUN statement and promptly report any Inaccuracy or discrepancy inelueeng possible unauthorized trading activity, unrecorded Smarr, payments, and unaccounted cash daimons In writing. Any oral communication should be ether protect your rights, including your rights under the Secunoes Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Representative or JPMSJ Conballanee m od a Pease /sop to totwong in when usug Ins statement to hack us.r acre rage earn TAO ste,Wnent COmb,nea yow generaliser account nth The SpeCbal enenanneken fawn teetotO by Section 220 6 Reccaton T As rec used by Regulation T a permanent mead a sour sepereraccount is enarebleron >cur request Important Intormabon about Pricing and Valuations. Rces sae a whcrt re provided by along arson a an. forces *Itch we deem reAable re not guaranteed to *coney a as miriade values Free ar! Orange in you account rend segregated end may be used se the aeration Of IP:1Sn business. subset to the MatiabOnS CI SEC Rule 15c3,1 linked Othensteetestotlect JAW/ a as pent, end Otp0140,80 v.* had tour secuntes Upon WV demand JPMSI wit pay to you the amount dare 'remover balance and well dear • gc ludy-prd securers held on sour behalf Maser my be ChargedOn any dead balance the ineMOd Oteekutithnqinhveatia described nearer sent to at swam customers. Youshoot; have recereedseprateJPMSI oaar means g each MC400.3 Wen sachan AN eanaactois naafi"( to ono tern and Catalog aged on the nfreleMelde a SUCh COnemsatOna end re subject 10 the aonwMOn. by-levro. Curdle and retrpretabara the maletplace wham executed and gowned by and cage Led in text:Mance web the laws cl the Sere of New Yakand at epplocabielederallews and regulations Furth, infarnston wen respect to comenoscos and other charges nalatof to the axecutian of &insectaria inttano option tanSeCtionS. has been induled in confernstons that were prerourylu maned to you Upon soften request 'MASI wa I moray supplyyou wet the latest such information lea page, cello made with respeetto an ante cisecunbes graded in your Irtegut Account we eal seccatethe coley a method we deer n far and °quotable You roust prong* *Mose -PM& of matanalchanges in >our mermen: objectives a finances glue:ton Vans you nkrm JAMS/ othernee. JP...Gime consider the iniormabon currentlyin its Ales to be carped* and accrete Slag is note bank end s a serrate legal entity bands bank a We andeles. ocardng JPMCB Thesscu,assob.oaredarecommendsyJPMS- (I) Are not insured by the Federal Depose Insurance Coperatron a any other gonvnmental agency (2) Are not deposes a Other angettar JPMSI' bank a thin ellestee (unites otherwise inqqate0). end are not guaranteed by a Pre respagibety d any such earteted(unless expaefly lead OMenves1). and (3) !mare t mass:men: flake incasing possible loss rate amoral crested rTIOSIS banking alhitales may be lean b stun d.MasSes Mel JPMSI onderestes *rich awe proceeds of alevingS under., nen by JPMSI ow be used a the repaynwe or such loans and you shout, Fenno (h0 Ode-bat/0 fl umentS teletarig securities la discussion deny such lending relationships The FirdetaiReaa yereqwes that JPMS oaten you cement bebred can obtan caftan trormebon born its bank a tar affiliates renting ewe asset calks:tone/ sou Kr nub assume bat you conbnumg to transact burner with JRNW wag conebtute yew 'Caren, 10 the Awing Of such tnloorellcoDyJPUSIsed its bank a Moll elneatealo the extent per meted by hew JPAtorgen Fearer Bank ts Me marketing neap fa the prate Centeno boson, conducted by J P Mayen ChM. S Co enctrah its subs dirks earner nalideng 'NCB and JPMSI Page 14 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037998 SDNY_GM_00307196 EFTA01512152