EFTA Document EFTA01512081

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: 166759021 December 01, 2006 - December 31, 2006 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your tent sett specialist If you Mink yaw MateMent it McCrea dryer require additional InkirmatIon about. dansation on your statenrcnt. JAMS) IS a Tent of the Stunts InvestorProtection Ccrpcosban (SIPC • rice exit& membershipooperato funded by brokandeatategesteredet the Secunte and ExcheripeCommeson Setts and cash hell kr a customer account at JAMS, ate potted up to the brat net (duty& each exeunt The It 3300.CCO of Diebold') whch notes up to S100.000 of ptecton kr tests. is prom:WO &PC As of March 3004 the balanced the protecton a proneed by a sepreteExcess &PC Surely Bond issued by Customer Asset Refection C.omparry SIM and excess SIPC protection 00 oC4 protect tent asses haw hue/whom in the ebbe& the stunts Assets het, in custody by JPMorgan Chat Rank NA (Me 'Eank7ant not subject to S/ Ca Ott &PC Omni , JP Itegan SemitesInc JPMorgan CreseBenk NA. Mee atetektne Wo den Cornett') they mete edestrebeetetOdee Wes QWibvbcn a skoehOkItrettroCee10.1FMOrgan Funds AmtmtnCeoloyFuned a funds ttalthed. spOnSCred. tutted Cr mannedby et parted and the Mogan Commands may be centrist kr such swims IMPORTANT INFORMATION ABOUT YOUR JAMS! MA PEON ACCOUNT If Mere are any tont or *rabbet on this statement oe If you have any ottani about It pleat COMIC( yew JPMSI Account Repetentatte a ARMS COMMINIC• OflattMent at (217) 413-2321 Nose keep me keening in mod when uen this statement to bat sour JFIAS1 bioirceartacinvly The stereo: combines you general 'noon account wile the special memorandum account mutt by Section 2208 RequestanT As nowt by Regulation T a pdmanthecordcidur sepandeaccount is et east wpon )our request Important Information about Pricing and Valuations. aces sore cl whch ate prowled by ceding trees a Mbar scescat whch we tem mat* are not guaranteed for accuracy a as makable rates Free net Dances in your account renal segregated and may be used in Me opatabon of JPMS1s Durnass. subset to the Onstetts of SEC Role 230.3 Unless OVerenSe mantled JPMSI or al tents at deptircv us not had iovr seated Upon stir demand JPMSI eft pay to you be amount dyer, freecredf balance and it dot oyeufWypsdsenntaaleat on rout behalf interested be chargedon any debt Skint the method of catbird tett is described in a dear sent to se margin custom:es You should have reteuied SeparaleJPPASI Confirrbanona ta, eat mounts transit-bon AN tautens iresubehl to Inc Minis and cantons stated on Me matte of such contentions and mesubset to the consbluton, bytes. customs and inWprehitionaci Mt matheSdezewhere executed and governed by and sunset...I in sauced/ince with the Laws ce the State of New Yak and Si potable feted laws and regubbons Futer infant= th respect to commissions and other charges retake b the execution of transactions stbding Options transacbons. hes been anted in Confhttbas Mel tee prevoudyfumehe JO)ou Upt warren fee vest aal win porgy supply you with the Weal such asknnation If. pelt OM is met with resit:do an owe of senate mated in you Margin Account we me albostethe cat bye method we OeeMktr and nettle You mud promptly advise JPMS/ of rroterialcheedea in vas nvestmentobyectvescr financed/baton Unts you mkt JPMSIothemise. JPIASIwie canter the Wanton currentlyin es Mao to be Cempele and se:curate JAMS, is net bank and is a septa* legal tidy tom es bank or that Whitt incArng JP/ACEI The stunts sod offered a recommended by JPMSI (I) Are not muted by be Federal °cease InntenCe Ccepcsabow or any other 'wettest's! agency (2) in not cfsposts a ors obilations d JPOASI's banka teed elites (unless obtuse matted) and an not guaranis.% by a Ine respontely of any such affithetesturiess explay stated odenviset and (3) lathe investment risks molding possible toss of the remodel netted nate bertlorc efteles may be dodos lo Assuan of stunts met JPMSI underwent. in which case proceeds or teeing: under...ten by JPMSI may be used kr Me repayment of such bens at )cu snood tat to the thickeure locum ills tat g b partite( sealants fa discussion of any such tending refebonstts The FeckvalReseetrequyes that JAWS/ obtain et consent tent sun obtain certain aroma:on from ds bat a era Mitt mated thee credit erabstioncl you We nr assume 11701 your contruvv to tensect Dotes wen JPIASI *Moabite youconsent to Me stint ot such inf.matt yJPMSI and 43 bank a mu/ eiNetes, lo me *Alen/ permitted try law JPRIOrpati Retee Bank ti me tweeted one la Me mired toting business Conivs led try 1P 'OVUM Chine t Co Through As attn., tektite. acting 'FMCS end JPMSI Page 15 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037927 SDNY_GM_00307125 EFTA01512081