JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 7/1/08 to 7/31/08 Important Information about A uttIOn ROM &shwa. (APS) ARS wedebt ct prela red we ulho nth en 'newest* Mdem:Peso mserpenccleasy m en eucbon Alt/704h there ow, to Sty week./ end moon* 'nets ton is no qua,aniee that Moro on h be loudly It Mao wend enough bds at an archon to redeem a e worths avekbie lc( sale the moon may be a rolodex:on Ina hided aochon Lunen no assoance pat a secondaymerketwth devidop a Mat the securely mg boded, par a any alley ace reelected on stakments Acoadmgly s should not rely on atom Somata, appears, in Me. 3k1Serrw,l3 wan 'aspect to ARS The dabtela at the JPVagan Funds is JPMorgan Dalhoueon Seniors Inc. whch a an ableteof JPIttorpan Chase Bank N A JPMapan Chase Bank NA and M striVetes remote compensator; from JIMA:vgen Funds kr provichog sawn American Century westmant Sawn /no it me dbmbutct d the ArnaCen CenturyFonds ArnotkenCanurylnvostment&tanagernantInc senes as mumbrent &Ansa to a respect...fund tarnlyand towescompsmsatko from mat limo tan* kr provdmo mvestmontedvdayand other 3emces JAWS to the coModan c//:fed cabals and most mutual funds enct‘ding bbd partywtual funds. purchased through JPMSI You must peompny advise JPMSI or metwmtchangas inyoy mvastrnent object/ma fmancelstoaton Unless you mbstm „St& otherwise JPIASI wti candor me mkunatdo errantly in its Mess, be completeand ancvrele Youshoot/ hevetecetettctsmontm/PMS/coattnstmhs kt each secucims bensacton Alibemoan,* we subera ti the teems and conottom aged on me fevwseade d such confbmettons and me sotbect to the comMutob by-lass customs and mthrpetatoosc lM madetpbsomyllere executed and gowned by end construed m accadancomM the laws &Me Slate of New Yak and el apakabletodetailews end regulations Pattie r Afar-Won with respect to convressems and odler charges related to the execotin of transactions inctxteng options tansacfrons has been mckdedm conftmthons that weeprevouslytw Polled b ,ov Upon ontten request !PUS( von promptly unmet you with the West such mbrmettco Shetehotterscicettan-IPM Funds *recharged a redenkbontee twat to 2% c/ the proceeds d bey erchangecr redeemshates of such fends What 60 daysd purchaser subject to certain evocations set kim in No prospects a the applcatkPon:l Pleaseconsolt nab JFIAcrgen tepresentativekr a &storm. JPM Funds Mel 'awash **moon fees. JP1.19 is a member at the Setu12/ eS Invest°, Probation Camera, MFG' a no!tc prat nwtershrpocrporebon funded by tweerrkekra negated a The Secuntes and ExcharmeCornmdson &carders and cash Ml la a customer et JPMSI ere protected by 9PC up to $500 000 par castanet. which includes up to $10 0 000 or ',Wanton la cash SIPC does not protect venial losses born lluctuatons in the valued the secuntes Assets held an custody by JPMorgan Chase Elan* N A Me "Bao.kare nor sadect b SiPC You may obtan informs:on about &PC trokMng the SIPCElecclwe on they meat. at 'mum mho beg' a by carting them at 1202)371.8 XO JP Mayan Secuntes Inc . JPWrgran Chase Sank N A a thee alketes(theltacen Com,canos)mey owdeadrmnatralms cus.tdr4f sales disetbu'acri a shetchoklet servcas to JAttagan Funds. American Century Funds a lands estatastvd sponsored eMeried manerd by thud AVMS. end the Madan Companes may be conmensated kr such seonces JPItagan Aivek Bank is the marketing none for the piny* banking bosons conducted by J P Madan Chase it Co through is subsdenes nal:Made anckdrng JPMagen Chase Bank NA JP Magian Trust Company NA and JP Morgan Scourges Inc Account O30171005 Page 12 of 12 Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034336 SDNY_GM_00303534 EFTA01508946