EFTA01512043

10 J.P. Morgan Securities Inc 2006 270 Park Avenue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 IMPORTANT INFORM. TION ABOUT YOUR STATEMENT Contact your client sew. specialist if you think your statement is incorrect or you rebate additional in formation about a transaction on your staternent JPMorgan Private Bank Page 15 of 15 JAMS ,s a member of the Sac atestmeetate Acta:neon Ca paaton f 'SOX') a not-faomfd membtrship capotation funded by brain' aieekre et:need wrh !be Secages and EichanpaCommeseon Socurdesend cash heed for a custom, account at JPMSI to probated up to the Val net nave>, of eactracosont The eat 6560.0061 d prolictiat whet? notodes up to 111X).000 of paKlon fa cash. is ;earned by &PC As a Meech 2604. the batinceof the aotecton is pranded by s separatist tons &PC Surety Bond saved by Custcnier Asset ProtecticnCompany &Kane excess StPearotection do not {select against lasses tom liuctuatals to tea valued the sacuntes Assets held +n ausody niJPUaganChaseBank. NA (the SonA7ere not subject10 SIPCO, excess WC protticton JP Ma gen Secunbe3 inc.. JP/flagon Chase Bank NA. or thee annotes (the 'Hagen Compeneflmiyaorrleadmmobabie cus,.cd,w aakts ogyeLejon a smareNsdet apneasI° JPMorgan Funds AmericanCenturyFunds. Cr funds esteenotted. sponsored **lea a managed by tad pates eV the Mogen tornadoes may be conzensalcil be such serums IMPORTANT INFORMATION ABOUT YOUR JPIASI MARGIN ACCOUNT If MOP* are any errors or omissions on this statement, all you have any questions about it please contact your 'RUM Account Repentlitatfr• or .IRMS1 Compliance Department at (212) 482-2321 Pies:a keep the latency in mei wnen us.ro toe alinement to track )our JPMSI biohoweetbily This statement combos.: yar gaze.: mar account win the specie, memoenthm account tcevred by Section 220 6 Repulsion T As mewed by ReguAsten T a pennanentreCOrcIM,Cor separaleaccount is ervatiatJeupon ,as request Important Information about Pricing and Valuations. Aces sone of which are provided by pining services a other sources .nh.ch we deem relable. we not guaranteed for accuracy a es makable rates Free credit bakincesm your account atonal segregated and may be used in the °porton a JPMS/s busyness. subsoct lo the AmfatOnS eV SEC Rule 15c3-3 Unless Otner ode .n41'00641 JPMSI a as *gents end deposnornis not rob >0w secuates Upon )0," demand JPMSI nil bay to you the amain: elms eeeacal balance and wta dear e to yo u fney.paid :cosines Irk Ion in:creche Inatrestinv be chargedon any debt balance the method of caocutsboomlirest is de:atedm a Iona sent to as marrcuslorrers You shout, have tecturedseparefeJRMS1 COnOrnetiOnS is each secuntinfrensacion AN transactions are subject lo let terms and con6aceis Varna on the renvseade &such con f smetions and are subject to the count:ton by laws. customs and inteareratoris or the merAe(ohnenliere executed and governedby and construed accordance nab the teas d the Slated Now Yakand ati eppacribletedetaliens end rogue:ions Curtner ntamalion war respect to coarrassons and other chargesrelate:Ito the euecutonof transactions eackang ocean, transactor/a. has been secluded in Cornernebons that were preeouslytuneshed to you Upon written request JP1nSt von I pometly supply (co with the lakes( such ,atcrmstion If a partial ceN o made nth respect to an nstre of amens. tnakcfeem toes ?neon Account we MO alccateke car by a enencd we deem far and equfable Younust porreby *dyne JPMSI of matevalchaeves in>cwnnvegmenlobiectws fruarcoastuation Unless you norm JP.MSI othermse JPIASI ma comae' the a/ameba currenttyon its files to be coon -veteand accurate JAMS is net a bank and is a separate egad entrry bands bank a tit of ladles oduclog JPMCill The socunbes sad offered a recomrrended by !PSIS/ (1) Are not insured by the Feder* Ceposa Inairante Capaadan a any other goremmentai agency (2) Are not deposits or Met obegetais of JPMSI' bank a :Net at sates (unless anew'se indcated) and are not guaranteed by a me tesponstaNy of any such atTaberes(urdes4 empvc+ny stared othernise) and (3) Inecire iniestment relit includng possible loss ante anceal ereested JAWSls banking attiltakes may be lenders to issuers of secarbos that JPMSI urnlerivracts in when case proceeds a alceings underArdlen by JPMSI may bo used kr the repaymentof such tons and you should refer to the chsctauny documents relabrq b batten's, sacolies la discussion of any such lending reiabonshos The FedetalReart recede...es That JPMSI cam" jot, consent tette can obtan carton ntrmetton from As banker bra airiliates. Encivcivw they a edn eneueb and you Itk nab assume That 'ow contaang to transact business nen JPMSI roe corolla* your consent kite* snaring a soca mfarnation DyJPIASI and as bank a molt tunlatesao me ardent perrntlod by law JPMagen Fertile Barn is me merkettn; nen* In' the awe* Corinne lumen conflicted by J P Mogan Chase Q Co Through as subsyares saga*. ockang /PIC& and JPMSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037887 SDNY_GM_00307085 EFTA01512043