JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 7/1/08 to 7/31/08 Important In formabOn 'WOW A utbOn ROM Secuntlett (Ant ARS we debt sr snowed sok w atm watt en 'newest* Mmes./Wm:0 mserpenccleasy m en sucbon Aft$70vgh there may Co daSy weekly end maw* tarsals ton is no qua,aniee that the wN be heuday It that 'wend enough Mds at an at bon to redeem rto socurtes ayestabie Ice sale the tame! mey be a fatted avoton Ina Wed eachon Lunen cc assoance pat a secondaymsthef.+01 develop a bat the securer ma boded, per a eny War ace reelected on statements Acoadassly ;sweaters should not rely on acme yea metmn appears, in they st&Serrw,ts wan reaped 10 ARS The dabt mla at the JPVcroan Funds n JPMorgan Dalubueon Senates Inc whch a an akaateof JPIttorpon Chase Bank N A JPMapan Chase Bank NA and M eThette mecum compensator; from JIMA:roan Funds kr prows:hog serve:as American Century maystnsent Semmes One it me dombumy Of the ArnaCen CenturyFunds ArnotaenCatiwylnyealmentManagemantInc senaa es wyearnsont &Ansa to es respect...fund twisty and toortatescompsmsatkm ban mat limo tame/ kr roveltng wvestmontedymayand anew ,emces JAWS n the coMedsen cl fisted options and most mutuer funds encluding bbd per tymutual funds. purchased through JPMSI Yawatat paompny advise JPMSt ot mew We/lenges in sax wyaslawrol object/ma emanate Iseuaton Unless you mbstm „St& othermse, JPIASI me candor the atounatme sonaty el its Mess, be completeand ascwale Youshout/ havetecenthistmatatm/PMS/contemsnons kg each secucims transactor, Aal bemoan,* we subera to the teems and condbms slated on me maws. ade or such contemetrons end we subsecl to the Consblutnn by-lass customs sad tramp Woburn c thrs maaetpltsce where executed and pmaned by end construed at accordance wah the laws &Me Slate of New Yak and el apakablerodetaltews and regulations Pittner mktrneton «en respect to convretzens and °Uwe Chaves reefed to Ens execub o n of transactions traertleng options tensecfrons has bent naludedm con& fathom that waveprewoustylw halted to mu Upon netten request SPAM voUponsetly sweat sou with the West such Somerton Sheyehottersciceeten-IPM Funds *recharged a rederrabontee Nue, to 2% ot the proceeds tf eschengecr redeemslsates of such funds *thin 60 days'''.purchase. subject to certain etweptions set lath rote prospectus a Me eawarabkFund Pleaseconsue aza JFItragan tepresentauyekr a tat or the JAM Funds Mal tommte **moon fees. JPMSI is a member at the Setu12/ eS Invest°, Probation Coporatice MFG' a not/cepa* ammbershrp ocrporebon funded by traterwleekre regained net The Secuntes and ExcharmeCommaseon &attack and cash Ml la a cuskenty et JPMSI tee protected by 9PC up to $500 000 per castanet. which includes up to $10 0 000 or en:teeny, /a cash SIPC does not rioted somas: losses born fluctuatons in the valued the seaman Assets heed as custody by JPMorgan Chase Elan* N A Me "Bao.kare nor subject b SIPC You may oaten informs:on about &PC tack:fine the SIPC EleccIttre on they *tate at 'mew sac air a by cat log them et (202)37143X0 JP Mayan Secuntes Inc . JPMcrgran Chase Sank N A a thee alkataskhelacrytanCom,caneslmeyceowdeadrmnatralms cus.tdr4f sales disetbu•acri a sheechoklet servcas to JAttagan Funds. American Century Funds a lands estalMstyd sponsored elvaed mantord by third NAOS. end the *oven Ccvnpanes may be conmensated kr such sennces JPIrtagan Aivek Bank ts Ine marketing none for the awe* banana bosons conducted by J P Mayan Chase it Co through es subscIpartes notrade axbdrng 'Meagan Chase Bank NA JP Magian Trust Company NA and J P Morgan Seaways Inc Account O30171005 Page 12 of 12 Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034356 SDNY_GM_00303554 EFTA01508965