a sank at meaty conk...enact, from your F nanc in Winos or by calling 800762.1000. UM Financial Soren. account protection The is a menthe el the Secedes investor Protection Corporaticn (SIPC), *nkh protects securities account, of its members up to 5500,0X) (inn* $750,000 for dams kr cash) The MK as

able at www comreseepnekk from your Financial Maar or by calling 006762.1000 UBS Financial Services account protection 'Ruffen is a melte of the Secedes invella Protection Corporatism (SIPC), *nkh protects securities account, of its members up to 5500,000 finding S29),000 for dams kr cash) The Sift

ntea Inc "MI is a mentor cleft &comes Investor FhoSocton Ccrpreobon (SIPC). a not-kr-part membership cowman funded by brokethassea regektied sal the Secedes and Exchange Commouvon Smote and ash Mkt An customer account at JPMSI are protected up 100n (imam! of 550.000.020 The Ind $500,000 a/probe/on. whet

e. Inc JPMEI a a member OM* &canes Investor Alokraton Caprebon (SIPC). a not-kr-part members:op cosorabon funded by broxamdeasses registered sal the Secedes and ExchangeComm:won Semates and ash hat Aare WS account at JPIASI are pcfectod up to as amount of 550.000070 Tim Ina $600,000 of prolscbon. wnch n

PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $756.008 YOUR PRICED PORTFOLIOHOLDINGS $18.439.210 Transaction Detail MONEY FUND ACTIVITY 8081. Reams Secedes!, Core One Motrotech Center North Eircelon. Nam York 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 31.2005 THROUGH January 31.20

g to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 0001/0707:19 001 1015 Seel. Reams Secedes!, COr9 One Movotech Center North &calm. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUNT

ion lees. JPMSI is a member ot the Sec✓AesInvest, Pro:a-bon Capaabon r&PC1 a nott-proa membersheecaporelon lunokd by bloher-deekvs regoterechwth the Secedes and ExcherseComrmssch SewSes end cash het, fa a customs/ et JPIASI ere ordeckd by &PC vp to $500.000 per customer. MK" incAxles up to St00.000 of pr

ne limits. 2. JPM51 le under ro otilgition to corny to the undue-4nd troy kibmisdon relating to the urdertftg IvecuntlaS Mired by Me c9tkin or any Secedes related ttno, or any irtorrrakon renting to the options "hetne- sigh Trio< matkm le thiw, or tweaks. known or 'reliable. 3. It stiti be the sole re

ages and the JP Mogan Compenes may be Compensated kr suet? sinus Bank products and aeon:es are dieted /Nowt/ JOMargen Chase Bank NA and its efiteles Secedes we offend by J P Morgan &antes Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006605 SDNY_GM_002758

mes Investor Flotechon Corporation (SIFC) a nabs -prole rnembershp corprobon funded Oy b/cloo-deo/e/s /egutece0 colt, the SecuntasanO&changeCo#n'mnon Secedes and C43h heel to a aalcmee at JF'44.5: are protected by SIPC up to $500 COO per customer which abaci up to $100000 a potochon fa cash SiPC does not

he Setu1/2 eSInvesta Probation Comatose MFG' a no!-keeket wemtershrp corporation funded by traereleekra registered a the Saw:teeend ExcharmeCornmoson Secedes and cash hi d la a cus !canes a! JPMSI we protected by 9PC up to $500 000 pa castanet. wlmer includes up to $10 0 000 dam:tech", fa cash SIPC does n

Posits. Coeverealatkma with the Firm • Please meat iim any oral cormwneatens in wring tofurther protect your rills. indudro your rights under the Secedes 'meteor Protection Act (SPAT • If thefinancial iftlitution on the top left of to hen of this statement snot U3S Fnaxil Sates, LBS Financial Semite

thod for Mutual Funds. FIRST IN FIRST OUT Default Method for Socks in a Dividend Reinvestm ent Ran: FIRST IN FIRST OUT Default Method for all Other Secedes: FIRST IN FIRST OUT Bond Amortization Elections: Amortize pram ium on taxable bonds based on Constant Yield Method: Yes Accrual market discount me

AST STATEMENT 31.994.229 CHANGE SINCE LAST STATEMENT 13.173.231 'TN, panne nducles one or mom wrong seounes Int are not rented n tie Taal Yew of Secedes at We Net (nay The Perm& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I