09 1005 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 J.P. Morgan Securities Inc. 270 Part: As enue, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Page 14 of 14 IMPORTANT INFORMATION ABOUT YOUR STATEMENT anal your Cant Slake *Oahe II you think you SCSIMMInt IS InCerrat Of you Meter, 840°10altelkaltkon about • tenncl*I On yOUI Steen's% JPMSI is a masted the Setae; lamb rProtecbon Corporation ('SIPC) a nol.to-pronimembershocapeanon funded by brokerdeislvanktleferfroth the Securities end ExchangeCarnissen Searles end cash held bra customer account al JAMSIre protected up to tre total net ewe y ct each account The fast $50C1000 dmaecrmn whee includes up lo MO COO of pakten /or can a misread by SIPC As of March 2004, the Wen:ea the protecton is prordal by a seperelosExcess &PC Surety Bond issued by Gaston' Asset Prof.:can Company SIPC end excess 51PC protecton do not rated against losses from Auctuabonsm Me enact the secedes Assets held m custody by JPAkegen Chase Sank NA Oho Seedflensnol sutyea to SIPC a excess SIPC protect= J P Mogen Seco...asMc JPItorpen Chao Bank. NA ce Mot abates fa 'Megan Caltpliner)May pad e edaketnaineuesdel Kan gob bubona slwohddiescavento Jikekswen Rands Ameranankty Funds or funds astelesead sponsored edam( a weaned by tied poles and the Morgan Convenes may be compensated kr such tames IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT if there are any saws a omissions On this statement. Or It you tan any quest Ions about it Meese contact your SAS Account Representable, or JAMS COMphana DePartImmt at (MI Mann Please keep to loPowe v. mud when arc this skean! lo beck roar JAWS! bacreperectuty The statement correnes jab beaker...pm account with the speck° rnemorandum account rebuked by Section 2216 Regulate° T As reputed by Rebulsbon lie perrementreconla your semateeccount a aveelsetpon your request Importem lakernebon Mem Pncing and aka:Ione Pnces Same of wench we provided by brae services a other swan shah we deem rtable are not guested kr accuracy or es reelable values Faeceedst balances on yew account are not segregabe end may be used in the operation of JPMS s bussess subject to Me Amebas of SEC Rub I&3.3 Unless othermse alluded. JAMS! ce its agent and depose:nes mil hold you mamba Upon you demand JAI& Imitable ink Moamar° Of yOur *Maeda UMW* end maeaveet0 you habeliesecuotes eaten your behalf Interest wa be chow:Ion stabs! team the meted of astating in desonbetle a tear sent to animates') customers You should herorecevolseperataPIASIconfrenertens tor each seebteslansection AN ansecbsos we subject to the hems and condeons stated on the marassede of such conlemsboos and aresukect to the constitution. Thaws customs end allefackfons of the MIAIMMC•wheee *Wad end governed by end COnaved n *Mama with the ea Mtn, Sloe of hew Yak end ea epplabblederel laws end regattas Fietheenkrtnetto with /aspect to commasens and oar caves restedto MB mearon d trona:bons Includiev aeons Panacea* hes been included m confrmetsons that venom° busblenehed to you Upon mean meant JPMSI real brawny surely mat mill the blest Such inkenthon perbelasea made rah matt ben Ma of mantes included tnyour Mar Atteurit we al Mbostethe cab by a method we doom kr end equable Teo nal pear* edveSeJSMSIM enelenekherkeS as $94v miestmentayecoves a Onene.risdonfrOn Vass wsu mom JPMSI cameo *MASIat CaSclee Ye entrabOn Canby on b Mee to be complete and Sensate Oinks note bank end 'se separate legal entity from As bank a Mee elasees eachnp JPMCB The 'tetras sod Maeda recoaranded by JPMSI. (I) Ms not muted by the Federal Owed Insurance Capeeeta a any other Golerralehrei agency. (a Are not deposits a other obligations of JPMSI's bank or dirt weak: (wt., cabana** masted) end a not puiventeed bye the respoestely deny such sflabaknless mole* steed cannel end (9) faroSte afivettbrent asks. inCludong palate JOSS d the comae' wasted JPIASIY banking &Aka may be lenders to Issuers of abrades Met -PAM orderliness. rn which meproceeds d off °noes undenweren by JAM9 icy be used kr the repayment& such bens, end you should rake to the disclosure documents resew to pedal mesas ler discusser, deny such ending reeetames The reeve aserverequess the, IPA& atm your consent Wee4 cn 00(00 Cake efonntece from as bank or mart WPM*s fooludno that coedit evetuabonot you We we assume at joa conkmuk to transact baseless wan JAW9 we constitute yaw consent to the sharing cl such Inkraton by !PM& end Is bank a Mel elhAates to the admit per rated by Lew Jirittorwa Prate Brink a to mann.) mime o the :NNW banking busass conducted by J P Mogan Chase 6 Co bawl, its aubSateact waned. =lucky JPMCB and JPMSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033436 SDNY_GM_00302634 EFTA01508238