08 1005 Account Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31, 2005 J.P. Morgan Securities Inc. 270 Part: As enue, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Page 16 of 16 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client SInviC• SpeCialat If you think yea' Stabletnt IS InCOrriKt Or you regtate adoldlOaellnIOnnallen 00u( • WarleaCtIOn On yOUI AMMAN% JPMSI is a masted the Samna; Inwssto r Protection Corporation ('SIPC) a notice-pink membershipcorporation bided by brokerdeelvenedered with the Securities and ExchangeCarmason Securitiesandcash held bra customer account al JAMSIele protected up to IT,. low net awn6 et each account The first 660C1020 ofprotectmn winch includes up lo MO COO of pranction fa cash, a braided by SIPC As of March 2004, the balanced the protection 19 prordal by a separelosExcess &PC Surety Bond issued by Customer Asset Protection Company SIPC and excess SJPC protecton do net poled against losses from fluctuations the valued the securities Assets held in custody by Jankrgan Chase Bank NA Oho Sanklerenol sutyect to SIPC a excess &PC pbection J P Mogan Societies Inc JPItorpan Chase Bank. NA or doer ad antes She 'Morgan Callpanier)May blend adMaistriaNeCuStodial sates dcSMdrbcna slwohddie *roast° JP1Aawan Rinds AmercenCenhery Funds or funds estabished sponsored wham( a weaned by Mkt pates and the /Aspen Ccfnoones may be conaanaledb such sinner IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT if Mere are any woes a omissions On this statement, Or It you Abe any questions sherd it Meese contact your SAS Account Representable, or JPAISI Compliance Department at (MI Mann Please bap ke loPowing n matt when using this s Waren! to tack sax JAWS! brolierageectivity The statement corrinnes you ventral margin account with the special memorandum account rewired by Section 2200 RegulelonT As required by Rebulebon T. e perrnanentoxont or your sopa aleaccount a avalabreepon your Wont Important Intormanon about Pacing and Vahranons. Prow some of wench are plaided by prior, services or other Santa Ouch we deem rabble ate not outscored kr accuracy or as reek:ebb valves Fireeceedst balances on your account resat segregated and may be used in the operates, of JPMS s business subject to Me Ablations of SEC Rub lk.3.3 Oakes otherwise %lauded. JAMS! A its agents and depose:nes mil hold you securities Upon your demand Jell& wit NY In Abu the amount d yOur InteCredi UM*n . and wit debt( 10 you Woad secuotes hotter sea behalf Windt wit be anti:Ion anydeb4 b tenos the met Ind ciastuteting waren d deacnbed in a tette, sent to oN nosy) custome's You should have recevedseperateJPIASI confeynetions b each securities lam:action AM tronsecbses re subsea to the tome and condbons sated on the remanded such conlemsboos and aresutpa to Ire constitute°. bylaws customs and niterpretatons of the WIekekliK•wheee executed end pan ened by and COnStrued n eCccedancis with the laws Mtn, Sete Of New Yak and as SppiCatlelediseel laws and repubdiens Further inkarnSkin mf h /aspect to commissions and one chinos reefedto the iniscOron ol transactions including options transactona has been included 11, confrmatsons that wore peen AIM/brushed to you Upon written Anoint JPMSI real scarp* supply nsu met the 1St Such inktmehon de pmbelasea madewet namalto en mass of mails indoled myour Maven Atsburit we wall Mbar:eke cad by a method w0 doom ter and equitable YOU mut! preen* edveteJITMSIMenelenaktrarkea mas roeletmentayeconna OnenCelaniebOn Unless sou mom JPMSI °therms. JPMSI win bodge Yee entemebOntasenbyin es Ike to be complete and acetate JAWS/ sr no I a bank end is s separate legal entity Isom As bank a thrift WY Webs eickehnd JPMCB The seasntes sold offered a recommended by JPMSI. (I) Ana not insured bytheFederal Dopcart Insurance Caperatco a any ante locenenentel agency. (2 Are not deposits a other obligations of JPAISts bob or dna sneaks (untie," celicevt*e indicated) and any not guaranteed by or the respanedlyol any such eflAines(unbss erpiciry :tined cessnise) end (9) felpeoSe• vivektIneg rake "refueling plabble JOSS d the Pernesped sweated JPIASIY banks, aeMetes may be lenders to issuers el straiten net Jett& urdensrdes in which case proceeds d off ernes urdenwitten by JPMSI Troy be used kr the repayment& such bans and you snout refer to the disclosure documents relating to portico's' securities discusser, of any such tending resoceamps The recternRosekerequwes the? IPA& obtain your consent Ciskei; can eaten certain infonnatico from es bank or Mar WPM*ka rociuda; that cede onsivabanot you We we assume Mat your confining to transact baseless me) JAMS will constitute yaw consent to the sewing al such inlermetion by JAMS( and es bent, a Mat Skates to the anent pernalcd by tow britketron Aware Bonk es tea matketing name Ice the MNSM banking business conducted by J P Mogan Chase 6 Co bough Its suinafirin wattWde mcluding JPMCB end JPMSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033406 SDNY_GM_00302604 EFTA01508214