JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: 166759021 January 01, 2007 - January 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If you think yaw MateMent It frr0necloryou require additional Inkemation about. transaction on your stateemnt. JAMS) is a member of the Saccades Investor Protection Ccrporabon (StPC • ad- fa-pica member ship caporahon funded by broker-detakentetstared wan the Sac✓bed and ExcharspeCommeson Socuirbes and cash hell kr a customer account at JAMS, are protected up b the Mai net awry& each account Meted =OTC° of plankton whch echidna up to 3100.000 of protector, kr cash is mob:led try SIFC. As of March 3004 The balanced the protecton a branded by a sepretteExcess &PC Surely Bond issued by Cuskener Asset Refection C.omparry WCandexam SIPC prediction 00 not protect ra)anst asses horn auchrations n the valued the *bunts. Assets Mabel custody by JPAtagail ChM* Sane NA Rho tlentl7enl not subject b SIFCot axons SIFC Peon^ J P Mogan Sectinhas Inc.. /Mann CraseBenk NA. a Mee &Metes Me -Mogen Combiner) iney prow* ediramatebetarabdrat sates debbvbcn a skrellOkItretroCea 10 JPMorgan Funds AnnerenCentrayFunals. Or funds Mlainbhed. weekend. eluded Cr mannedby bed parted and be Mayan Conmanes may be ccheermated kr such swims IMPORTANT INFORMATION ABOUT YOUR JAMS! MARGIN ACCOUNT If Mere are any wont or orntutions on this statement. oe I you have any questions about It please COMO yaw JPMSI Account Repriatentabee Or JPMSI COM:AWN Oeffiertittent et (2/74 413-2323. Moine keep me IcAteing in rand when using the statement to tact JPIASI broMeartabwly TMs slafraraot contoss yo✓ general mar, account tub the spaced rremcrandum account mound by Sachet 2208 RegulatenT As mound by Regulation T. a pane() tea mead c 'as sep✓aieambunt d etaasb eupon )our request Important Information about Pricing and Valuations. aces sore a' wh,ch ate prowled by amino knees a alas sweat whch we deem rel