EFTA Document EFTA01512180

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 specialist If you mink yOur statement It McOirect a, you require addiTIOnal inkrmatlen about. gansecbon on your statement. JPMSI is a Member of the Sacuntos Investor Protactron execration (51PC*) • nobkhprolif membership comorabon funded by bickeridealas registeredwaft the Seca des and ExchargeCommeson Scotties and ash hen fa a cutlers at JPMSI we praccied by SIPC up to S500000 per customer. wach includes up to 5100000 ofpecitecticn la cash. SIPC does not protect eosins! tosses from kictuatons . the retailMe securities Assets held in custody by 'Magian Chase Bank NA Rho *Booklee not utpact o WPC You my obtain nrcionelon Mout &PC. including the SIPC Broca." on eras' meta et Vow sec erg' a Dy contacting Item JP Madan SeCteato Int . argon Canettlank NA. a Met addmites(the 'Wagon COmptsmatil into pond. adminelealree Custodial 54 disInbiRai a shilvehOkla !starkest° JPMagan Funds Anwinam Century Funds a hats eatataished. Veneered. elvned manned by third pates and the Morgan Composes may to commas:ad fa such sookes IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Mame review your account statement and promptly report any Inaccuracy or disciapancy incluang possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash passim'sa in writing Any oral communication should be reconfirmed in " to Anther protect your rights, including your nights under the Secunoes Investor Protection Act (SIPA). II you have any questions, please contact your JPMSI Account Representative or JPMSI Compliance DepaMnitin at Pease tow toe kikoing in mod when using as statement to taa ear JPMSI broaereyeetbary The slisavneril coot ms yew crewel margin account wen the SpeCbil enelmnneken acr000l moored by Section 220 6 Regulation T As mowed by Regulation T a permanent record 'our seperekaccourg is aratatleu pcn lax request Important Information about Pricing and Valuations. Rims sone d what are provded by prong moms a otter souk.* *Itch we deem citable we not guaranteed to accuracy a as resemble mates Free credit balances you account we not segregaied and mew De used to the operation Of JPIFSIs business. sigma tO the OnalOOM CI SEC Rultrlac3,1 Unless Otherriese instuCled JAW& a as agents and depOotorree Mt had tour monism UpOn MO demand JPMSI mil pay to you the amount alma treemsdtbalance and ell &Mc • Sa ludepaid teaches held on ma behalf Interest it. be charged on models.) balance the method orcekutearginhveste dasarbed on a killer sent to et rriaminantomers. Youshoot; hays it ecereectsepthsteJMASI an& mations Icr etre MC400.3 beneacban AN transectoms we sub"( to the tame and Caldtkint Mated On Me nfreanald•OISuCh COnfronatiOns and re sub.:lb the cOosteu0On. by-level. Malkinki and MtrprOSTOMO the narAetplace whey executed and goverrad by and comb Ltd in :madamee with the laws of me State of New Yak and at applicabielederallews end rieguleticas Further intimation wen respect., convossacns and other charges related to the execute:not &insectaria %Marc options fransacbms. has been included n confernstions that were preyoushas noted lo you Upon mitten request JPMSI will pimply supplyyou with the latest such informetsn Ina podia calla made with respell., an asue a secunbes =Wed in your Mogul Account we wen atcatethe cal by a method we deer n far and equitable You must proms* edviseJPMSIol matemichangos in mur investment object/fon honors'situation Unless you nkrm JAMS/ otherraits JPMSI wH conader the information currentlyin de Ales to be compel and apart to JPMSI is note bane &Massimo.* legal entity bands bank a thin emotes. viaticing JPMCB The scan's soil offered a ;anonym...Mg byJAMSI (I) Are not insured by the Federal Depose Meunier. Corporation a any other gorernmental agency (2) Are not deposes a other Magatione Of JPMSla bank a thin ellactee Meese otherwee exteate0). end we not gm limbed by a the iesponatiaty d any such tikaateNunless flak-ft lead otherwise). and (3) Imam iniestment mkt incite's" possible loss OM. princesaineented JPOSIs banking aMoleamity be loam b mum of securities that JPMSI undenetes in each cese proceeds of ahongs under.; nen by JPMSI Trey be used Mr the repayment°, such loans and )at shout, refer,* In. dockets. documents magas g o penctAir securities la discussion of any such lending relationships The PedereiResa women that JPMS obtan your consent tettee can obtan caftan informebon born its bank a MR Orestes oat/clog taw aeon crake:ion& you lit• ma assume met rate continuo, to transact business won JPMSI wog constitute Vain:meet. 10 Me sharing or such (nernellco by JPMSI sal as banker ter, elMates.to trte extent pet naffed yaw JPAtorgen Ftw&e ECM ts de malign; nen* la the petite balling business conducted Cy J P Mayen Close a Co Through es subside.0 molded.. oceideng 'MACS and JPMSI Page 14 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038026 SDNY_GM_00307224 EFTA01512180