EFTA Document EFTA01508622

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If you think yOur Stataillent N McOirect al you require addiTIOnal inkrmadOn about. transaction on your statement. JPMSI is a membee of the Seca/Ass Investor Protecnon Caperation(SPC) • nobTaprolif membership ccrporabco funded by Meer-dan registeredwith the &castesand ExchargeCommuson &makes and ash hot ke a cu slam at !PIM ere protected by SIPC up to 6500.000 per custom,. winch includes up b 5100000 o (Mato la me SIPC does not protect vans/ linseed the valve°, the securges Assets lied in custody by 'Magian Chase Bank NA Rho *Booklet. not att,ect b SIPC. You my obtain vitoonabon Mout &PC. nadirs; the SIPC Gradate on brow meta at *Www sec erg' a Dy contacting Mem at J P Madan Sennertetno JPMorgan Chase Bank NA. a Mee adasites (Me linen Campine:O may Mande edn'nnettalwe.Ctistodiat sates OW deem a shilvehOltlerserviCesIOJP&ICegen Funds AnwinCanCennsyFunds. a fiats eetaleiseed.SpOnSOred. &Synod Cr manned by dad pates. and the Mogan Compenes may Se compensated fa such meows IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Please (*Wm your account statement and promptly report any inaccuracy a OISCapaney InClueeng possible unauthorized trading activity, unrecorded drvidemi payments, and unaccounted cash pawnor). In writing. Any oral communication should be re•confirmeel min to further protect your rights, including your rights under the Secunties Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Reemergence a Compliance OMMITMent St Pease seep the totmong in mnO when using Ms statement to tow*soot JPMS) typeere)oraiaty Teta statement cont nes yew genteel fuer amount wen the SpeCoal memorandum account tequxect by Section 220 6 Requalon T As mused by Regulation T a pennenerVecced of 'our seperefeeccount is °ratable:, pcn yea request Important Information about Pricing and Valuations. Roes soli of what are provded by along siervoes acme' foam whet, we deem reAable we not guaranteed la •CeureCy a as Matilde ve.kie3 Free credit balances you account we not segregated and may De used to the aeration CI JPIISIs business. subsea to the OnaliabOnS CI SEC Rule 1503-3 Unless OtheneeenstoCarXT .ANSI a as agents and *pester*, vna had kW, secuntes Upon tkerband. JAWS) ea pay to you the amount t )ioa traeaedtbalance we aleattnoyouluitypedsocunties held on sour behalf !Myelin, be Charged On any dead balance the inethOd Of Catutithrg ',tweet,. den bed on a lent Sent tO at rncrginantomers. Youshoot; have tecettectsept tsteilPMSI coat mations fr each MC400.3 ten sachan AN tansactois naafi"( to tae tan and Catalan MOW on The nfreeMeeldeOtauCh COrihrinatOns and re abbnla 10 the cOosteu0On. by-levre. Coen and inetrpretabOnSCI the mwhetplace ohm et reoAed and governed by and censecod in accordance iwth the laws of me Sage of New Yak and at appeal,* lederellews end reguadicas Further 'Mamba wen respect to comenoucers and other charges related to the execution of &insectaria needling options fransecbs. has been included m confernabons that were preyouslyfw oohed to toy Upon (eaten request JPMSI wdtpmrpay supplyyou we, the Mtest such information If a prtialmee made was reaped to an issue or sec-Drees =Wed in your Margo Account we ind diccatethe cab by a method we dean for and °quotable You must prong* *dm* JPMSI of matartaichanges in yaw investment object/foe a finance, 'situation Unless you nkrm JAMS/ othernee. JPMSI toil consider Inc nornaaboncurrentlym M Me lo be pompano and scants Sint m not a bank and a a seen* legal entity Panes bank a tan einiketes caking JPMCB The .teCurilieS sod offered a ;sooners...Wed byJAMSI (0) Are not insured by the Federal Depose Ma axe Coecretron a any Mho gonernmental agency (2) Are net depose a Other Ctagetiona Of JPIASla bank a thin ellSetes (unless otherwise ',Ideated). end we not guaranteed by a ere otapattittety d any such lifitte(ed(unlest expiry STOW OPtentewl). and (3) /man dniestment rake (notes" possible toss ate& principal entslad JFIOSIS banking eINtales may be *Mery b mums of securities Mel JPMSI undenwees in *hen case proceeds d offerings undereneten by JPMSI my be used la the memento, such loans and too shout, refer,* ma doctount. documents Memel, psrbctAw secretes la discussion of any suds lending relationships The FedetaiReservereqwes that JPMS obtain your cement tefaee can °bran caftan informebon from its bank a thin af ?elates inducing new aalitecakraboncl you We will assume bat yaw connnumg to transact Dueness wan JPICISI wit constitute yam:meant10 the sheep of such (nIalrellco by JPMSI sod as banker ear elheates. to the extent pee meted yew JP%forgen Fens* Bank ts Me martian; nem fa the aware blugung business Conducted by JP Mayen Chose S Co Mra.rgh as subsdemes saidn de. inclUdeng JPMCB and JP44S1 Page 17 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033945 SDNY_GM_00303143 EFTA01508622