JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01. 2007 - January 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your Went service specie/Of I/you think yaw statement it McCrea of you 'aquae additional information about. transaction on your state nerd. JAMS) IS a member of the Securer Investor Protection Ccrperabon (SOPCla native& member siva:patron funded by bicroodaitiarrerstaradneh the Secures and ExcharipeCommesce Stearn and cart her kr a customer account at JAMS/sit rofacted up to the Mat net terry& each exeunt Matra. SZOO.CCO &aerator, whist? Peebles up to S100.000 of perfecter, kr cash. La poured try SIFC. As of March 2004 Me teemed the protecton es pranded by a sepritteExcess SAC Surely Sand issued by Curer Asset Actechon C.omparry SIM and arms SIM policing 00 nr Start a2antt bases tom ductuabons n tha valuer the secants. Assets bairn custody by JPragail Charier& NA (ihollaorlarli not subject b Vitra areas SIFC Omni , J P Wigan Secunters Inc.. Siloam Cone Sink NA. a Mee &Meter:he Woven Compton's:Olney provide edirsniababeeriStOdea. Wes dortivbon a shirehOkke Server 10 JAMOrgan Fu d& Amber CenheyEunds. a funds ibladahed. sr:erred. advised mannedby Pea parted end the lever Corresanearnay be conbereated kr such saner IMPORTANT INFORMATION ABOUT YOUR JAWS! MA NEON ACCOUNT It mete are any wont or orniasions on this statement or II you have any trantiOnli abbot It Mete COMIC( Mr /PUSS Account RepriatentatNe a JPMSI COMpilana EMpartittent at (2/74 419-2323. Anse keep ma knowing in rand when using the statement to track sour JFIASI biorraparbry TMs stafraraot combos:a yocs general mar, account wih lee spear rremorandum account natured by Salton 720E RegulatenT As reposed by Regulation T. a pamantehceord 'our roarer...mount •3 bailable upon sour request Important Information about forking and Valuations. Aces sore cl which ate pearled by along snore a ads sosscas which we deem ratable, are not guaranteed for accuracy a as makable venues Free credo trances in your account re not segregated and may b • used to the opetabonol JINASIs Dunn, subject to the IsenteIGAS of SEC Ride 150.3 Unless Worms* mantled JAMS a al agents era dap:braes not nab tor securer Upon 'Cur demand JAMS! vift pay to you the amount am, freecrectf balance and eve dot do yc fueneictsecunbes heed on southern/ intairtm0 be charged on any debit &Arco the method of cseolahnp sdrnta described on a lanai mot to se margin custoner You Sherd have Warred sapwaleJPMSI contnnanons kg each mantes bensecton AN tranSaCtrola are autyea to the terms and controls stated On the Marano:Se of rich confonnabons and we &died 10 th•Conablvtan, byres. customs and ertWpretatoroci de malteSceezewhere executed and governed by and °sariLed m accadance art the Laws a' the Slab o t New Yak and al Appecablekektal laws end regubbans Curtner blamer.= with respectlo cominorass and other dice orcrated b the execution of transactions ibkiding Opthins transacbons. has been anieded in Con& melbas, Mr wee preveuryltsnalte SO scv Upon wren request JAMS( win oomph' Supply yOu with the lases such onfennatiOn Ira partial00 is made with respect to an nave ot sectored marled in you. Meta Account we eras allocatethe cat bye method we deem far and equgabJe You must promptly adviseANA& a/ msterialchaespes in your treatment obsecayes a financials/baton Vita you Worm JAWS! othennoe. JPMSI wet ccnsder the infanta+ currentlyan Is Mao to be compete and escureee JAM-Nis not a bank and e a sepia* legal entity from its bank a Mn athletes 'token; JPMCI3 The sacunbea sob offered a lacommondod by JAWS? (I) Are not enured by Me Federal !Avast lonlinCeCcepaabon a any ore governmental agency (2) An not cfspnts a ors oagatons d JPOASI's bank a twit athletes (unless otherwise motored) end MO not gunnleol by a Ineiesponetialy ol any such affileiteruniess explaby Slated Minya.), and (3) Involveinvestment risks, molx lung passable Lass of the caber Preested JrnoteSts bertiorp etNales may be *Vas t° names of socuAos that JAMS: underwent's:I. in which case proceeds cl Gears: en:brewIlan by JPMSI may be used kr the repaymentof such loans and yew shore mkt lo the thsabsure droners iteetsb b partner sectaries la discussion of any such hiding reiebonstkes The Ferran:Os...erasure Tat JAWS/ rear err consent etecree can obtan sedan alarms:on from as bank a err silissfes. rabdrg thee cede ebbs:end sou We me assume eat you COntykAng to Manuel business with JAMS; *roomier.; yawconsent to the shrine ot such in kr rear., by JAMS, and Is bank a torn teNates, to me oiler perrnMed by law JAPAOrtien Rea Bank ate marketing nine b the pirate bombed business Conivcled by J P Mayen Chine a CO Waugh as renders worldwide. marling .1INOC8 and JPMSI Page 17 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033677 SDNY_GM_00302875 EFTA01508418