06 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 statement is incorrect Or you teciwre additional information about a transaction on your statement. JAMS is a member of the Szurees invett.teRcaztenCapoiatenr Sh0C1 notik riper: memtaiship ca potation funded by broker thekrzegsbed well ate Secinges and EichanpaCommaeon Securdesend cash heti for a austerity account at JAMS! we probated up to the Val net epuey of each ace:tont There $500.000 Pion:beton. whch nabobs up to 1100000 of pi deafen to, cash Is pooled SiPC As d /Arch 2004. the balanced thesubteen:in is branded by a weenier iciess.SIPCSuretyBOnd issued by Customer Asset Protectico Company WC and excess StPCorotection do not trotectagotouttaaseatomIkktuatona 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 tends iteladished. sponsored **led a managed by Mud panes end the Pagan tornadoes may be convenselal be such :awes IMPORTANT INFORMATION ABOUT YOUR JPIASI MARGIN ACCOUNT If Mena are any errors or omissions on this statement. ev il you have any @Wien. &beet it plea., COntaCe your JPMSI Account Repentigatfr• or ,IPM& Compliance Department al Please keep the keening m and when usng this sbtement to track )eur JPMSI twoheregeectrily This statement combos.: yeti gencealmeton account wth the soccer meenceenthwn account teputed by Section 220 8 Regulation T As reputed by Regulation T permanent ratted ci you separaleaccount is erradatJeuport pas request ImpOrlant InfetrnabOn about Pricing and Valuations. Aces some of whch are minded by peeing ZOINCOSO, ante sources ninth we deem teXiable ere not guaranteed for accuracy of es makable vale's Free trade bakinOrem your account arena segregated end may be used in the operations. JPIASIs business. subsoct to the AmfelenS CO SEC Rule 15c3-3 Unless OtnermSe mor octet aOMS1 a as *gents and depaktainu not hold pour securities UpOn )0t.r demand JAMS, wit pay to you the amount elms &moo:Wader»e and th4 deem b ye, u futy.padseciintes h don you behalf /micros, nu be chargedon any debt balance the mcfnod of cat ulabnpnkeestg deaotedin a letter sent to at margin austorm r s You shout, have iocenedseparekeJPMSI conOrnations tot tacit secuoteakenseclon AN tiansecrons are subject tome terms and cooPtcos stated on the ienitseside or such conrrnatcns and are subject to the ccnstruson b.but customs and into 'aerators or the meniebbrirlure executed and goyernedby and construed in accadencewah the laws cid,. State of New Yak and ea appecabletedetallows end regulations Curtner information with rowed to controverts end other charges reale. 1 to the etecutcoof barbections rck,cfingoonom wansactcos. has htieh Vuele a An confirm:monsthat were prenousyfurmahedb you Upon written request JPMSI tool biometly supply you with the kWh:gat:0 tatcrmstion If a petal aeNe node nth respect to an owe of beams Ana/Wolin your Megan Account we ma educated* CO by a methcd we deem far and eputabb Yournust prorrsiby *dose !MASI°, makvialchances in yce mvesrnenteb)ectvesa InanceIstuation Unless you elotm !PM& otherwise JPMSI nut consder bee rubtmancn currenthun M MMs to be mralehpd accurate JAMS is not a bank and a wawa* Moat entity ban di bank a to8 affiliates arc:acing JPMCIII The securities sad offered a reaomrrended by JPMSI (1) Are not insured by the Federal Ocpost 'novenae Capaadan a any other goremmenCel agency (2) Are not deposits or Other obegatons of JPMSI 'a bank a butt affautes (unless otherwise indicated) end are not qua, anked by a Me tesponsia6ty of any son antaitokurres4 emoc.ty stated othermse) and (3) Imam investment robs. including possible loss ante aircipat nested JP? iSts banking eifilekes may be lambs to issuers of securrhes that JPMSI urclerwrubs in whch case proceeds of anteing: undernrilten by JPIOS1 may bo used fa the repayment of such bons and you should refer to the chsctouny documents ralatimbpretcubr routes fa docuession many such lending reiationshps TneFectera/Roxvyetedureu That JOSAStatdaan oat, consent Warta can obtain carton ntionetion from its bank a bra affiliates. Encludna they a edg evince!, o a you 1* ma assume that your contamng to transact business wen JPMSI wieconsigute your coon/010 Me she/toga such tine:ion byJPMSI and as bank a moat enitatesto me token t penniled by law JPMagen Penile Bank is the marketing nen* for the private banking bus necks conducted by J P Morgan Chase Q Co Thrown is JOS drone, sakrowde. ockokno JPMCB and JPMSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033473 SDNY_GM_00302671 EFTA01508264