JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: 166759021 December 01, 2006 - December 31, 2006 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your tent sett specialist If you Mink yaw MateMent it McCrea dryer require additional InkirmatIon about. dansation on your statenrcnt. JAMS) IS a Tent of the Stunts InvestorProtection Ccrpcosban (SIPC • rice exit& membershipooperato funded by brokandeatategesteredet the Secunte and ExcheripeCommeson Setts and cash hell kr a customer account at JAMS, ate potted up to the brat net (duty& each exeunt The It 3300.CCO of Diebold') whch notes up to S100.000 of ptecton kr tests. is prom:WO &PC As of March 3004 the balanced the protecton a proneed by a sepreteExcess &PC Surely Bond issued by Customer Asset Refection C.omparry SIM and excess SIPC protection 00 oC4 protect tent asses haw hue/whom in the ebbe& the stunts Assets het, in custody by JPMorgan Chat Rank NA (Me 'Eank7ant not subject to S/ Ca Ott &PC Omni , JP Itegan SemitesInc JPMorgan CreseBenk NA. Mee atetektne Wo den Cornett') they mete edestrebeetetOdee Wes QWibvbcn a skoehOkItrettroCee10.1FMOrgan Funds AmtmtnCeoloyFuned a funds ttalthed. spOnSCred. tutted Cr mannedby et parted and the Mogan Commands may be centrist kr such swims IMPORTANT INFORMATION ABOUT YOUR JAMS! MA PEON ACCOUNT If Mere are any tont or *rabbet on this statement oe If you have any ottani about It pleat COMIC( yew JPMSI Account Repetentatte a ARMS COMMINIC• OflattMent at (217) 413-2321 Nose keep me keening in mod when uen this statement to bat sour JFIAS1 bioirceartacinvly The stereo: combines you general 'noon account wile the special memorandum account mutt by Section 2208 RequestanT As nowt by Regulation T a pdmanthecordcidur sepandeaccount is et east wpon )our request Important Information about Pricing and Valuations. aces sore cl whch ate prowled by ceding trees a Mbar scescat whch we tem mat* are not guaranteed for accuracy a as makable rates Fre