EPSTEIN
page 4 / 328 . OCR, unverified
rnaVeto4Cettheve executed and gowned by and Ocostrued rn accadance with the bois or the Stated New Valiant ant ipptab.e. ederal hind and tegtAatc"s Further otantatat watt *WPC/ I° contahssens and other ~pea relate« the execution of boas
~Am; options bansactions has been rockded rn con& mabonsthet wceepreerousfy urnshod to you Upon mitten request JPMSI mispromptty supra/you wan the blest such inlconsten
Snamnoldenct tartanMN Funds seam f gel a redempton tee equal/0 2% tithe proceeds they ...change« tadeemstuees of such funds thew 60 days of purchase subsea lo oaten excepbcws set iota, Aina prospectus of the appteathe Fund PleaSaConSue yea
JPIkagen fevesentatwela a list of the JPM Funds VW impose redemption fees.
Page 18 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033516
SDNY_GM_00302714
EFTA01508296
--- SOURCE: IMAGES__0120__EFTA01508297.txt ---
METADATA_SOURCE: IMAGES0120
METADATA_FILENAME: EFTA01508297.pdf
----------------------------------------
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
November 01, 2006 - November 30, 2006
~St raiment« ol the Secterbes lava*, Protecta CaparetioncSiPc” ratkarpregt mernberehipcoportiazo funded by tagerdeeterwegalvedeveh the Secret!~ end ExClavaCalatatiOn. Secuabas and cash hau la a customer accourt! at JPASSI are avatected
up to the boast net away or each account The lest 6600.000 or prolecton. urea ~alp up to 6100.00V ol patron la ash. is proadard by StPC As or March 2001.
ttanceof the profecton
proabled by • searatoExcess &PC SuretyBond saved by Customer
Asset Pro!~ Company SPC end arena SIPC protection do not Noted against bases tern fluctuatas in the baked the secunbea Assets held in custody by JPiforgenChasegank NA (gre'ElanK)are net subject ad &Pea excess SIPC prolix-ton
J P Ragan Securdes Inc . ~flan
CnwBank NA. or thee errata*, (the Wawa Companeapneyproadeedranarrebve cuskdral mks dal tuarn a ahrdwWaswsmb JAVargen Fund; Armen Canary Funds. a funds eslablalred, sponsored elvaad
managed by area ~es
and the ~yea CorrpraesmayybecorrpemsMedo such swots
apitinetdon of JRNSI Range:
JPatergen uses she bliating retina system
Overweight: Ova the mat sir 10 twelvemonths we expect this Mora was outpeelam the average lotalretsvn of tro skclu rn the aaelysrs (or the anaAsrs ~FR carnage ~en»
Neutral: Over the next six to Meat, monks, ea expect Vas sky:, waperkernm Ane with the average MN return tithe stocks et the ~Nan (cv the analyst's lee!~ coverage unawae
Unclenetert: 0.er the marl au to area. mantas **aspect Ina stock wit uWe.patammo avaracto totalretten of the stacks as Ma eneyst's (or the an vers leam6)cparag• unarm
Independent Research Ravage: 'PRY does not endOrSe Or of
adopt WS MaaPandentResetchFrowdefeW‘ ilendkr ' nags GAMYe' ft""e
• reNRCFPNP2r tern as Neff as dfierkurtletvAte aside« to describe tars secommendetsaas JPMSl uses e
"ralsbve'rrangs system as descnbad above IRPs may use ea/Rant carpus system such as as an ittuakfe'ratanis system and use such team as 'W. "toter cs. 'sere Since "alatraread 'absolufe'ratings systems are lundanatelydrIcartf ›cv should read caretrAN
!hr hasesans of al/reengs used n the JPMS1 and lePtesearch that 4 racketed a the research itself For Pat reason and mace the research enbus the beers kg the reran as see ea complete Pfcpraan concernftng UN analysra vas. tou should reed ~eft* the
rarawchend nalatrards ocaleata from the rØ alone
JPIrrai pan Ftalar ear* s Na nalana an* ke the prate ~rune business Conducted by J P Morgan Chase 6 Co through ta auturcluees nOrldarde. InCludrog Jatkrgen Chase Sena NA. JP Morgan Taal CrOmPay. NA end JP. Magen Sedt"Pet
Page 19 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033517
SDNY_GM_00302715
EFTA01508297
--- SOURCE: IMAGES__0120__EFTA01508298.txt ---
METADATA_SOURCE: IMAGES0120
METADATA_FILENAME: EFTA01508298.pdf
----------------------------------------
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033518
SDNY_GM_00302716
EFTA01508298
--- SOURCE: IMAGES__0120__EFTA01508299.txt ---
METADATA_SOURCE: IMAGES0120
METADATA_FILENAME: EFTA01508299.pdf
----------------------------------------
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
November 01, 2006 - November 30. 2006
Overview
Portfolio Summary
Markel Value 1)50
astound Annual
Nov 30
Income USD
Total
0.00
Page 21 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033520
SDNY_GM_00302718
EFTA01508299
--- SOURCE: IMAGES__0120__EFTA01508300.txt ---
METADATA_SOURCE: IMAGES0120
METADATA_FILENAME: EFTA01508300.pdf
----------------------------------------
JPMorgan 0
Private Bank
FINANCIAL TRINITY
INC
Account Number
November 01, 2006 - November 30, 2006
IMPORTANT INFORMATION ABOUT YOUR STATEMENT
Contact your client service specialist If you think yaw MateMent It Maenad of you require additional Inkiemation about. Ransection on your Malone*.