JPMorgan 0 Private Bank FINANCIAL TRINITY INC Account Number November 01, 2006 - November 30, 2006 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If you think yaw MateMent It Maenad of you require additional Inkiemation about. Ransection on your Malone*. JAMS) is a member of the Secants Investor Protection Ceram** ('SOPC3 a ad- fa-pica membershmocaporahon funded by brolav-deakerattsterededGh the Securnee and ExcharipeCommason Secant and cash hat Aga customer account at JAMS, am potted up to me Mal net eau* of each account The Mat 3500.TCO of planet*, whch notes up to 3100.000 of mote** Mr cash is provned by S/FC As of March 3004 the tented the protecton a mended by a septette:0es &PC Surely Bond issued by Curer Asset Refection Company *Ka nd excess SIPC prolieban 00 not matt 434*th:tines horn nuctitations in thanks& the stunts; Assets hen to COSVOdy by JFVagion ChMearth. NA (rho tleall7wit not subject to SIFCot excess &PC Peon^ J P Magian Sewn* Inc.. /Mann Chess Bank NA. Met aifinstantbe Wagon Companetilineyprovideedrismatabeetutdel. sins die itivbon a shiwelekle intent* 10 JPMorgan Funds Anne* CenloyFunft a funds intalthed mons** tatted Cr mannedby mid parted and the Wept Companies may be can kr such west IMPORTANT INFORMATION ABOUT YOUR Olaf MARGIN ACCOUNT If Mere are any won or orntissions on this statement oe I you have any questions snout It MOM COMIC( yet, OFISI Account ReprietenteDVO or ARMS COMB*** Onnetnent at Peen keep me kneeing in rand when usurp this statement to *di sour JEWS( dawn:to:A.4y TMs slaaaraot combanos you genteel mar, account wile the special rremcrandum account mural bygMillaspichon T As reglad by Regulation T. a etymon,.' t,eeardd 'our separanaccount n *nen eupon sour request Important Information about Peking and Valuations. aces sore a' which ate mended by *cop "chessman, seams whch we deem reliable, re not guaranteed for accuracy a as makable values Free nide Dances in yew account renal sogrogeSed and maybe** in the operebon of finals Dunn, subject to the OrnfeIGAS of SEC Rue 150.3 Unless Weems* mantled JPIAS a as *ants ern dap:min:vet env hod hsis seen** Upon stir demand JEWS! we pay so youths amount dyer freecreet balance and wW dot oyou fuesspaid sec*** he on jeer behalf Interest Mite be chargedon any debt ban* the mend of cakulatttipastenestu described in a Wier sent to al margin custom:es You shout, have receueeci separate !PSIS! conernarens aY each swan*: transept,* AN 0-00.941CtOIS iresuthel to inn Mims and core** stated on tee nWer.$0340 of such confirmations and we &died to thecoat** bylaws. customs and ~antennas& Me magenta where executed and potent by and construe in accodence with the Laws dthe Sete at New Yak and al apptcablelederal laws and regubtens Fence intimation welt respect to consintichs and other dirges rented to the execution et transactions inCludinp poem transactions. has been eckided in Conte milbees melt wrepevbu3yWnehedla see Upon erten teeniest /Plater ronery supply you with the leant such 00070860n If.perbalcaae made w Ph respect Man owe ot sense* inclnied in you Minh Account we was allocatethe *I bye melt* we deent Mr end equable You must promptlyadviseANA& et rrotenalcheespes in your nvertmentonectvescr financials/teat* Uness you ink* JPMSJ otherwise. JPIASI wri conscler the Warn** currently in its Mee to be temper and se:curer. ARMS is net a bank and e a wenn legal tidy bolt its bank a Wit offalarles manse JPIACEI The stunted son offered a recommended by JEWS? (I) Am not hawed by Me Federal Oepost In3UanCeCcepasbort a any ono governmental agency (2) fu nd chapasts a other obagalaana d JPOASla baka Meet einem (unless ahem* inothe$00) ant are not guaranteed by a the response/Rio/any such affithetes(unlass exit.* Stand Monsen and (3) Involveinvestment risks inciting possible toss et the paschal teemed JPMSFs bank* alNales may be listen to saes of socat6os that JPMSI underwent. in which case proceeds cit airings under...ellen by JEW& may be used to, the repaymentel such bens and >ai should mkt lo the thsatisuris ckciannists relating b particular sestet.. la down,* of any such telling refebonstsps The FedevalResetverequves that JAWS/ *len jour consent tract can obtain ceder; alarms:n*1mm ifs bank a era Meat attendee Mee credit evanstencl sou We me assume met jour COnbniAng to biensectbuseness win JPIASI vacant** youconsenno the shinned such err rneesn 0y JPIASI and as bank a awl 00,mtes, to me anent Nomad hy law JPRIOrpen RN** Brat LS the nrieketn; nine for the pirate oembogtvanesa Confecled by IP Mayen Chase 43 Co through as subs*** weenie*. *Wing .IPMCB and a& Page 22 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033521 SDNY_GM_00302719 EFTA01508300