JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01. 2006 - December 31, 2006 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If you think yaw StateMent it fneenecr *err require additional lnksrmation about. RansactIon on your statenNnt. JAMS) is a member of the Sacist,es Investor Protection Ccrponaban (SOPC3a nob fa-pm& member ship conahon funded by brokerEatier rrepsteredr, eh the &curbed and ExcherspoCommeson Socurrbos and cash hell le a customer account at JAMS/so protected up b me Mr net awry& each account Matra &TOMO of prokolon whch ncit*t up to 3100.000 of unbeaten kr cash. is probled try SIFC. As of March ZOOS The balanced the rotecton is branded by a sepreteExcess SIPS Surely Bond issued by Corer Asset Refection Company SIPS and exams SIPC protects., 00 not protect ineinst Kisses horn nucteations in the vetoed the mounts; Assets Men custody by JPMorgan ChM* Bank NA flhe'eank7re not seblete 1O $I/Ca excess &PC Omni , J P Akron Secvnters Inc.. inritagan Chase Bork NA. a Met affifietes(the Wagon Combiner) entry provideedirsnetabetafebdral saes. dobtrobon a shistellOkkrattroCea 10 JPMorgan Funds AmtmCfmCenbayFunds. Or fonds ribtalleshed. sponsored. (ENded Cr manned by bred parted and the Marcum Conyones may be ccnkonmatad kr such soreces IMPORTANT INFORMATION ABOUT YOUR JAMS! MARGIN ACCOUNT If Mere are any wont or *entailers, on this statement. or N you have any questions about It please COMIC( yet, JPMSI Account RepnetentatiVe or JPMSI COMMINIC• O•pertntent at (2174 413-2323. 11 uric romp no foltssing in rand when using this statement to tact )err JPIASI dawn:trimly The slefrereort contanes you general neer, account we+ the spaced memorandum account muted by Salon 2208 Regulation T As fi gured by Regulation T. a pernant'tt-cadd 'our separeleaccount n eraitsb eupon )0uf MUNN Inpoisenttntaimetion about Peking and Valuations. aces sore cl which are ameba by along braces a Mbar soacas whch we deem reliable, are net guerankrad for accuracy a as makable vales Freetribe balances in yew account renal segregeSed and may b • used in the operabonol JPMSIs Deanne sidled 10 the OrnfeIGAS of SEC Rule 230-3 Unless OlnOrenn mantled !PAIS a a netts era dap:braes !me hob ion.- securities Upon sow demand JEWS! me pay to you the amount alms baaedt balance and owl dot 40 sn fueneidseCunbee heid on liver boner Interestme be charged on any debt &Amos Na method of oak-balm interest u dew bad rn a Mar sent to at margin custoners You shout, have reterieCISepereleJPMSI coat, manor's et each mounters trensecbon AN ha-WM:AS fresuteecl b IN Minis and combats stated on Me reverend* of ash confirmabons and we sidled to theconstitution bylaws. customs and inWprotationsci the markeestsze where executed and governed by and cense ced in accordance with the Laws of the Slate of New Yak and sr appbablefeckval laws and iegubtkos Further nfarmaten wits respect to commissions and other chargesrotated to the execution of transactions ibluding poem transekbons. has been weeded mConfrmabOnethel wire prevouSlynannher 10 ow Upon erten regent /Plat win airway supply you wan the West such onkon860n /1a partielcallis made with rowed to an owe of seamless included in you Mar Account we are allocate the cat bye method we deem far and equable You must promptlyadvise ANA& of inebriate's:moos in vas nvestment obeceves a financials/baton Unbar you inform JPMSJ otherwise. JPMSI wW eonscler the infanta, currentlyan its Mn to be camper end escurer. JAMS, n nit a bank and n a separate ANN entity from its bank a :MR albralas ragtag JPMCI3 The sacunbas sob offered a facommondol by JEWS? (I) Are nit named by be Federal repast InntenCeCcrposbon a any other crOreinwental agency (2) fund dons a ors oagatons d JPOASI's bank a ere ehle4e3 (unless otherwise indicated) ender, not guaranteed by a to reSp0nSibely0/ any such affitistes(uniess employ stated ober woe). and (3) Involveinvestment risks inducing possibly toss of the conceal roosted JPM,Vs bart/orc •Nales row be lenders to Assuan of socubos that JPMSI underwent. rn which case proceeds el &fa togs untiereinnon by JPMSI may be used kr the repayment of such tons and >co should refer to the thsatisuris cbcomonfs tatty b particular senates fa discussion of any such le nding refebonstrps The FeckvaiReseverequres bet JAWS/ obtain pm consent tract' can earn certain nformeten from its bank a VTR Nereus. Nabdog New treat evakertbncl war We me sesame tint un °annum!) to tomect &omens with JPMSI *Moabite; you consent to the sharing ot such info•rnaten yJPMSI and es bank a muff co/Matas,1O me oiler permitted try law JPRION•ri RON* Bank ate enalretrib none b the mire* bamboo tosness Conflicted by J P 'OVUM Ch.,. b Co trough es subsdrimes worldwide. aceadeng .IPMCB and JPMS Page 22 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033593 SDNY_GM_00302791 EFTA01508355