EFTA Document EFTA01512138

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number April 01. 2007 - April 30, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you Mink yOur stalenwN Maarect os you require adman inkrmadOn about. fransscdon on you' statement. JPMSI is a mambo, of the Sacuretes Investor Pro:eaten execration (51PC*) • noacrwrolif membership ccrporabco funded by tratereleakers ragekmd with the Secures and ExchargetCommeson Scatted and cash het kris anions( at !PIM en ze protected by SIPC up to 5500000 pa costars*. such includes up b 5100000 ofzeotection la cash SIPC does not protect venal Wean boni ilbaluolona Al the valued the mantas Mass hew n cuslcdy by 'Meagan Chase Bank NA (the 'Sara') are not sityect I I o WPC You my °deo otarnebon *bout SIPC. ocludirg the &PC Brecht... on Thaw **AS a renew sec erg' a by contacting Mem • t C202J371.8.700 J P Mogen Searnives Inc JPMagen Chase Sink NA. a Met adderes (The Woven Convenes, may pond. ednanaltebre.CuStOdad. Mtn ebOtbubOn a sheerhOkkirserviCestOJANCegan Funds AnwielaenCenhayFunds. a rands Balatestad. SpOnSOred. (Ktaaed managedby Med pates and the Magian Camomile:, may be ccerpmsated kr such meows IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Please renew your account statement and promptly report any inaccuracy or daCapanCy ineluding possible unauthorized trading activity, unrecorded divide ml payments, and unaccounted cash passim's. In wnting. Any oral communication should be re-condoned in " to further protect your rights, including your tights under the Secunties Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Reprosenranve or JPMSI Compliance Depannsem al Please keep toe raitining tin mod when using n. to hoc* ad.r JPMSI broravvoarair.ty Tern stammenu coot nes you gen ietettnerpo account wen me special enonnyanduen account mowed by Section 220 o Rouoation T As mowed by Regulation T a sandmen !roc°. d of yam, sepanskaomunt is atatabeu pen moo rogues: Important Information about Pricing and Valuations. Rees sone of wthar are provded by along **woes acme' sowed month we deem ratable we not guaranteed for accuracy a as realise* vekies Free erode balances your account we not segregated and may be used in the aeration Of JPUSrs business. au/vett t0 the MatiabOnS CI SEC Ruittlac3,1 Unless arrecorsernavarat JAM& a as agents end 0.de...tea we had kour secuntes Upon WV demand JPMSI bed pay to you the amount a, yaw treecredtbalance and mid dearifla nst • ludyipeod scannas held on yaw behalf Wares( 'me be charged on any dead balance the itMitOd 01 Ceitutinin infant,. &antral on a lent en! to at tier monomers. You anova have receteedsept raleJPMSI coat mabons is each feC40.0.3 ten social An Ormaractals we autvaa to the tern and Cairene Meted on The nfreareeldeCISuCh COnformatOna end re subsea 10 the cOnsbluO0n. by-leet). Weenie and inetrpretatiOnSCI the manotplace wham mooned and ganamed by and cense Led in a:cadencewen tho laws el Me State of New Yak and at applocableladerallaws and regulate:as Further onlarnaton won respect to comma... and other charges related to the execute:not &insectaria ncbdnm OpbOns franSaOtionS. has been inckdedn confernabons that were revcuslyfwnbhedto wer Upon written request JPMSI ea peanpfly supplyyeti we, the been such information If a panelcallo made with reaped to an issue a secunbes =Wed in your Magri Account we wen diccatethe cal by a teethed we dean for and °quotable You roust prong* *dose -PM& of matanalchangos in yaw no:lament objectives a financial situation Unless you inktm JAMS/ Otherrn10, JP/ASJ nal consoler the iniormabon currently/a( its Me lo be earesktto and moss* JPMSI and a bank en:Cassiopeia* ego entily torn it. bank a We emotes. ocatding JPMCS The WetinlieS sell offered a ;sooner...nod by.,IPMC.1 (I) Are not insured by the Federal Depose Ireton Ccrecratron a any other gmanmental agency (2) Are not deposes a other CtegabonS Of JPMSIS bank a evil caws (loess ahem.o indeated). and ere not gm embed by a Net esponaibety d any such tidtieled(unless exphOffy state OPantaira. and (3) Imam map:Omani mitt encash" g posubia loss of the prewesal wrested JPIOSIs banking elhiales may to ledge b awn of securdies Mel JPMSI underwrites in **eh case proceeds or offerings uniform lien by JPMSI ow be used a the repayeme of such loans and uarr should refer,* the disleMSunircineurnent3 reaMgb qv bCulae accurst/ea la discussion or any such lending relationships The Feder alResef vereqwes mat JPMS obtain your cement Mane can °bran caftan oformabon from its bank a MR affeates ,nctucinq Ow roan make:once you KW will assume bat raw conbnuog to trarwactbusoess weft JPMSI w,tmmdue your Consent 10 the abeam of such (nkarrallcobyJnISI/300 as Dinka Ilion eltiOales. to the Mien pentad by law JP%forgon Awn. Bank is the mango; nen* to the aware benlung busneSSCOrduCled by J P Mogan Chose S Co livaeoh es subsdreoce mended.. oclUdeng ..IPMCB and JPMSI Page 14 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037984 SDNY_GM_00307182 EFTA01512138