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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number April 01. 2007 - April 30, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist it you mink yOur MateMent It Metered a, you require addiTIOnal information about ti transeceon on your statement. JPMSI is a mambo, of the Saco/Ass Ionised Protection Capered:in rsipo • noltprailf membership ccrporabco funded by brohar-deaters regisleed with the Seca✓otos and ExchargeCommos,on Secaties and ash bMf fa a custom' at !PIM we piatacted by SIPC up to $500.000 pa* custom,. winch includes up to 5100000 o (Matto fa cash SIPC does not protect board losses tom ilboluebone Al the valued the sect/ass Assets had in custody by 'Mogan Chase Bank NA Rho *Booklet. not siAyect I I o WPC You nay obtain otooneton•boul &PC. including the &PCBrocade on brae mobs* I 'Mew sec cog' cv Dy contacting item ••(260371.8300 J P Mogen Seamiest% . JPMagenCheseEtenk NA. Mee atMetes (the Wgen Companetilmay monde edinnatetive.CustOdial. SeM. ehOsbubOn a shirehOklaserviCestOJPMCrgan Funds. AncloCanCenneyFunds. a funds felateshed. Veneered. &Need a renegedby third pates and the Magian Compenes may be ccerphysated kw such snows IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Meese review yaw &Cadent statement and promptly report any inaccuracy or dISCMpanCy InCluang possible unauthorized trading activity, unrecorded dividend payments, and unaccounted casts positrons In wnting. Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Secunties Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Reemergence a JPMSJ Compliance O•panznitrit SI (2/2) 182-2323. Pease /sop the fal1,1100 in mud when Wm, toes Statement In frock sou JPMSI broherale et-Noy Tau staMmen2 earbtneS yew general nor amount nth the SpeCbil enelmnneken account moored by Sector 220 6 Reatationi As mused by Regulator) I a

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