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J.P. Morgan Securities Inc 2006 270 Park As enue, New York, NY 10017 Account Number. FINANCIAL TRUST COMPANY INC June 01. 2006 - June 30. 2006 JPMorgan 0 Private Bank Margin Account Portfolio Page 23 of 23 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statem
a et he rakedthe socuntos Assets had n custody buJPPagenCheseBank. NA (the "BanA0are not subject10 Wert excess WC prolecton JP Ma gin Secunfps Inc.. JPMorgan ChaseBonk NA. or they agSetea (the le119anCompeneflmiyproyuleadmiontratoe cusbxhar se*, ogyoutron a shatehabet soirees go tRitorgen Fonda AmericanCenturyFunds. a
agotouttaaseatomIkktuatona et he rakedthe socuntos Assets had n custody buJPPagenCheseBank. NA (the "BanA0are not subject10 Wert excess WC prolecton JP Ma gin Secunfps Inc.. JPMorgan ChaseBonk NA. or they agSetea (the le119anCompeneflmiyproyuleadmiontratoe cusbxhar se*, ogyoutron a shatehabet soirees g
ariudes up kr 5100000 otpeotecticn la cash SIPC does not protect venal losses boni ilboluebone Al the valued the sect/ass Assets heti or custody by 'Mogan Chase Bank NA (the *Booklet. not ast,ect b SIPC. You rnsy oaten Somata, *bout &PC. including the s, Greenlee on lbw **AS • rwww ay a Dy coaxing Mem • t (260371.
mg to transact Wanes, nth ..OPMSl bra constitute vain:email10Mo sharing of such tnkareltcoDyJPMSIElett its Dinka Mal Wheat to the extent damneder y JPMorgan Rine* Bank is me marketing neine for Me aware berthing busneSSCOrcluCted sty J P Mayen Chose S Co eacuah as subsdesnes sooldn de. inclUdeng JPMCB and JPMSI Pag
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he biked the recunbea Assets *Alm cuslody by JPAforpon ChoseBank NA (the'Eleolr) are no! subject Ia &Pea excess SIPCprotecton JP Ma pan Seaman Inc.. JPMorgan Chase Bank NA. or they atfAstes (the laceosn Compenes7mayprovedeedonrkstrebre cuslcdral sots dolt:rem a sharehoklasorvcos Pa JP14orpen Fund; American Ceneryfunds a
es born fluctustkos n the biked the recunbea Assets *Alm cuslody by JPAforpon ChoseBank NA (the'Eleolr) are no! subject Ia &Pea excess SIPCprotecton JP Ma pan Seaman Inc.. JPMorgan Chase Bank NA. or they atfAstes (the laceosn Compenes7mayprovedeedonrkstrebre cuslcdral sots dolt:rem a sharehoklasorvcos P
he biked the recunbea Assets *Alm cuslody by JPAforpon ChoseBank NA (the'Eleolr) are no! subject Ia &Pea excess SIPCprotecton JP Ma pan Seaman Inc.. JPMorgan Chase Bank NA. or they atfAstes (the laceosn Compenes7mayprovedeedonrkstrebre cuslcdral sots dolt:rem a sharehoklasorvcos Pa JP14orpen Fund; American Ceneryfunds a
es born fluctustkos n the biked the recunbea Assets *Alm cuslody by JPAforpon ChoseBank NA (the'Eleolr) are no! subject Ia &Pea excess SIPCprotecton JP Ma pan Seaman Inc.. JPMorgan Chase Bank NA. or they atfAstes (the laceosn Compenes7mayprovedeedonrkstrebre cuslcdral sots dolt:rem a sharehoklasorvcos P
Entities connected to both JPMorgan Chase and JP Ma
Meese
PERSON
Canada
LOCATIONSIPCprotecton
ORGANIZATIONSPAS&
ORGANIZATIONfluty& nen
ORGANIZATIONserpeateExcessRPC &
ORGANIZATIONS/PCproketion
ORGANIZATIONJPAforpon ChoseBank NA
ORGANIZATIONIa &Pea
ORGANIZATIONSeaman Inc
ORGANIZATIONatfAstes
ORGANIZATIONPa JP14orpen Fund
ORGANIZATIONAmerican Ceneryfunds
ORGANIZATIONExplaneUon of JAI& Ratings
ORGANIZATIONOverwerpht Ora'
ORGANIZATIONIndependent Research RIOnge
ORGANIZATIONDefeeenttems
ORGANIZATIONdRaentratngs
ORGANIZATIONOtingalla
ORGANIZATIONFP Mayen Pest
ORGANIZATION