J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 6/1/09 to 6/30/09 10 posers in this Mealy, Amount Pc:Moto e e het lin custody at J P Magen SeCunbes Inc rJPACI') Went., SIPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your diets service specialist if you think your statement is incorrect or you require additional inform:bon about a transaction on your statement. IngatantinterrnabonRagendingARcbon REM Seaa'tes (ARS) APS am debts pielenedsecuttem min en mhvesta dv,dend owe may poop:Seeker an auction Artrrough therein.). bode**. weekly eni month), tineta tae is no guaraegeothal Mete win C. houd,ry it Mete ate not encwhbfrds elan evdcw do redeeentle secvdeseveteblefor sole the result may be a lett, evdon In a faiedeuttion there is no assurencetnet a zeconderymaget ww *seta a Mel the :toady MI Pacleal per a any °Ma ace renededon statements lexced.ngly. evietcesan000 nOlcelyonpocmg inIcematonapappongm Met sfelernente wan respect to ARS JPAIS1 is a manta d the Steadies Investa Protecbon Gometa, (-MPG') a notta-peont menttnitepeorporebon funded by dotter-dealers registeredwith the Secuntes and ExchangeComonsoon Sea:Resand cash heed fa a custarm al JPMSI eregm:Meted by SIPC vp to 1500 000m ouslons. which incAides up to $10 0 000 ot ;newton la cash SIPC does not peeled amens, tosses from flucfuebons n the Wino( the wadies Assets heti n custody by Policrgan Chase Ban,. N A um -Banal*, ono. aubectb SIPC YoumayMao mkemaconabou: SIPC including the Sot Bee:chin on they apogee at lv arc g- by cone:cam mem at 002)3714330 To the eaten eppteado pleaseteed the folicm.ng Odd:awes tegaidineestmated ennuis:income (E40and catunaled paid (Er EAland EY let tartan types of seances could enc4xce a delum clpromela cepSl gains an ritual case the EAland EYwo/Pd be overstated EAl and EY evembenstes and the embalmer* and yekl mgn! be boor a halve than the esbmetedamoonls EYrennts only the wan generatedby en nvestnien1 rt does nal reflect changes in its pcce which may Rictus* J P Morgan &cakes Inc.. J.:Morgan Chase Bank NA a thee MfAsstes (Me -JP Wagon Co panes? may provide adrnmstratne custodial sales deg ibuton a shareholder sernces to JP1Aagan Funds. Anton Century Funds. a funds eststMhed sponsored advised. a managed by Mini apron and Me J P Maga', COmpanms maybe °amen Wed for such saivcas Account 161121381 Page 4 of 5 Page 17 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034772 SDNY_GM_00303970 EFTA01509301