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EFTA01509003

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JPMorgan n Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/08 to 8/31/08 AA positorts p.nAtlOWfPU'i.bbYOMtlmtvs.bYyalJP Madan Sounded Walt« &PC IMPORTANT INFORMATION ABOUT YOUR STATEANYT Contact your clienr Sent* Specalltlfl you :NM your Stalement it inedadet ar you require INkfldonflinfOnnelbOn MOM a ransattion en your t(Mterlent Invariant Ha rrshonRegarding Aucfron Rate &ave.:n(0,S) ARS ere (MU or pntredsocurenn wen an 'terest a dn enni rate rose, pa nodeadym an ~bon Althoudn Owe may to datt' wdoidy and ffonffily resets there's no 9USIIMCOthef thee wall be squtrty If MVO Wend enough tuft et en ~On b 11684"lhe sect/ones anstbedek• se'd Me in~? e laded SuCten Ind kokdeutton Uwe a nO anuanCe tita toconclatymatkehtst develop a' ~Me ~wiry n", trade al par a any ona nice re•eded on statements Accordnoly, medlars shoold net ~on pimp Nuhundar eepearann tlanstatoments wen re:podto MS "1St o • redgmber of 5» ~mad Ms)°, ~lector' Corporation ('SJPC 7. • nol4onprof4 arnbdesnoccepotanonhindecl by IWOMI-d•WW9 todestotal wen the Small», and Evonand•Corrusemon SOCIMM and casn noel Rena/stoma at JAMS, are promcred oy &PC up to $9:12.000 proud:omit whch pock:Mud b 5100000 of protectcn b cash SIFC does not pndkce ~nee Josses from halvaroms in the valued the secunens Assets nary' custody by JPMorgan Chan Bonk N A and illonielzve not sue"' to S,PC You ~COILS mfarnat,OnMOu (MPG. inCA•Img Ma SIPC Manure On COY 4,65440. If YAW< sr typa by cond•ang Inn al (202)371-8300 JP Medan SeedreesIne Mollapan Chase Bank NA a• thew eggs», rho 'Mann Ccenedmidslmeyprovde schnrusInehe euelOcluN defrotolen a snerehokler served., to !PM:rpm Funds American Century F uncle a r funds es fobOdned sponscreel alvhed a rninagpS by Med prim end Um Morgan Companies may bo comodedad fa such dorweas Account Page 4 of 5 Page 17 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034400 SDNY_GM_00303598 EFTA01509003