EMENT J.P. Mot an Securities Inc. Margin Account Portfolio August 01, 2005 - August 31, 2005 Contact your Client Sent* SpeCtsilt ft you Ina, your Statellent IS inCOMKI &yew MONT, ed01600allnIMMItkort ebOut a WenSeCtIOn On your etMnlnt JPMorgan 0 Private Bank Page 12 of 12 JAM/ is a meentaba the Securi

ble to obtain a price fora warty. - Deposita a securities denominated iththolron other thin U.S darts are reflected at the etching. rate as of the Statellent date. - der certain searbes wading n non-conformrig denornnationx price and quantityOwe Women may have been Mulled to frilima•pempec valuatian To

t unable to obtain a price fora seamy - Daposih a securities denominated ilCUMITC91 otier thin U.S &Oh are reflected at the (whinge rate as of the Statellent date. - ter certain wares twang n non-conformrg denornnationx puce and quantity(Iwe woe) may have been adjusted to Imitate caper value:el. To obt