JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01. 2006 - December 31, 2006 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your cher service specie/Ise If you Think yaw slatement it fneenecroryou requite additional inkemation about. Ransection on your statenrcnt JAMS) IS a member of the Secures Investor Protection Ccrperaban (StPC • mite-pica membershipconehon funded by brolev-detientetsterededGh the Secured end ExcharspeCommoson Secures and cash hell kr a customer account at JAMS, am protected up to Me Mai net equey of each account The fret 3500.CCO of Noreen whch notes up to 3100.000 of motecton kr cash is mob:WO SIFC. As of March 3004. The balanced the protecton is monied by a seen:Vete:0as &PC Surely Bond issued by Curer Asset Prefechon C.omparry SIMandexcess SIPC police, 00 nit protect agents tit tom fiuctwahons in the vetoed Ma stunts. Assets Mein custody by JPMorgan Cht•Sana. NA almtlack7eni not sublet to SIFCcr ems &PC Fenn JP Skive SecuresInc. inritagrin Cane Bank NA. Me atMetes(the 'Mown Companer) they prowdeedeisebabeetuStOdrat Wes dobbvbcn a.wwNatl4aervcee 10 JPMorgan Fund& Agnate CenloyFunat a funds elaithed. spOnSrd. (sited Cr managedby bra parted end the Mayan Commits may be concereated kr such sates IMPORTANT INFORMATION ABOUT YOUR JPMSI MA RCUN ACCOUNT Mere are any WWI or orntasions on this statement or II you have any mantle' axe It roan contact row JPMSI Account RepreentatNe a JPMSI COMMINIC• Depart/net et (2/74 483-2321 Fete keep be teeing in rand when carry this statement to Wadi sour JF,IASI bolureacteecbwly The stereo: ambit you genital mar account wen the special memorandum account muted by Seen 2208 Regulation T As figured by Regulation T. a penman'Uccord c tour seperobeccount .3 et blab eupon 'out request Important Information about Pricing and Valuations. Floes sane a' which ate proved by Doom) sect a cttw sweat wench we deem reliable n net guarantee for accuracy ce as makable vets Frecredo balances in yaw account renal segregated and may be used in Me este of JPOISIs Durness. subset to the Ornrtetons of SEC Rib 150.3 Unless others.* married JPMSI or al agents end depeitcv es Any ro4 >or secuoten Upon per demand JAMS! wA pay to you the amount alms freecrocif balance and wed debee do u ruffle seater< • hold on 'euthenist/ Interest w,e be charged on any debt bane Na meal of cabilatmg nicest is deur bad in a Wier Jost gag margin custonws You should nave nrahnocifepenWPMSI coot, rrbanons b each *bowies transecbon AN ha-WM:AS aresub,ocl to led teems and conobes stated on trie reverses* of seen conferees and twesubled to the constitution, bblews. customs and inWprotationad led maliebte where executed and Domino:16y and comb Led an accordance iwth the Laws of the Slab of New Yak and el appicabletederal laws and regubbons Funner blame= with respect to comities and other dirgesrotated to Me execution of transactions brActing peas transebons. has been orbited in Con& milbes Mel tee preveuelyftsnehe JO wai Won 'wren request JPIal woo pionipgy Supply you with the Orr such onkonMen parb a I ea is made with rowed to en ewe or seamed racketed in you Margin Account we was allocate the col bye method we darn far and equgabJe You must promptlyadvise ANA& of mberialchenges in vas abetment obbc6ves cr financials/bee Unless you Infirm JRMSIotherebe. JPMSI me consider the infante currentlyan its Mes to be compete and actuate. Stabs note bank and is a :epee legal entity from es bank a that affiliates oxhide'', MACS The stunts sob offered a recommended by JEWS? (I) An not muted by Me Federal Oepost InntenCeCcepastot a any other efernrrerti agency R) An not cforists a other obAgations d JPOASIO bank a twit efhleas (unless otherwise moliceted) ant an not gunnteel by cr tent responsbely or any such affithetes(uniess explaby stated otherwise). and (3) Involve investment risks mating possible toss of the conceal beefed JAMers bartlorp•Nalos may be beast° issuers of azurites that JPMSI underwent. in which case proceeds al airings under...rale by JPMSI may be used kr the repaymentof such bens at >cc should mkt lo the thsektsure locum cta tabby to Deem* sectenbeis la discussion of any such lending refebonshos The FeckvalReseevereqweethat JAWS, eke joi., consent beret can obtan certain nformatian from its bank a CYR Met babeg Mew °ed.: eyakettbncl you We nil assume lint my ConbniAng to enact Nosiness we JPMSI me cattle yoteconsent to the sating or such inkiest°, oyJPIISI and as Dank a Thrill eihmtes.lo me enter perreed by law JPRIOrpen Rhea Bank ere webby name kr Me pine* bonito business conducted try 1P 'OVUM Chase a Co trough as &Caen waldwde. aClicieng JPMCB and JPMSI Page 22 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033569 SDNY_GM_00302767 EFTA01508337