JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 AU poatons m EMS Neon Amour< Pattobo are held m costaly el J P ~gan Searrbes Inc (VPIASiS Memo« Siste IMPORTANT INFORMATION ABOUT YOUR STATEMENT Conlact raca' dirr.: service specialist :I you dunk your stuemen< Is mcorrect or you terger* eder:tonal ,ntormsoon 'bow a transecoon on your state-nem. Important Information olagut Aucbon Rao Secunues (ARS) APSweclebt a Neterred sea, tiara with en in:tre:ta tvrtlencl rate reset pencdscaliy in an auc<xn Although :hete møy be cia<j) wee», and montht y leses ~N no gos,ente° that :hete <nil belquelity It Mere wen« enough bAls at an aLcbon to rocken the seartos av 0Wle fot sale the ~I' md., De a fe, te d ivehon In. 4>am:104)aq/I Meters no nu:ente IMI e secondaymarketanVOevaPop or Net the secomyAdt ',Seer Pal C< inyOther pica Wiected on sta,ements ArAordFogly. s/10v0 ~ra') ,« On xvic,n2 ,nfo•rnabon appeattrg rn Mer stafenx•nts with respect to ARS The datnbu3or c< n» JPMorgan F4.nds u AaMorean Da3uaueon Services, Inc Anen at an afrtetaor asomen enes* Sarg N A <INAcroan Can. Bar* NA end is affilawas gave conpensaton tram JP51040n Fonda kr provaN ~vas Amencen Centwy Investment Seinøs. Inc olle danbAcr cd the American Canto/yFun:N Amercen CenturyInve~ Management Inc :enes as nvestmenf Wasa bis rescectve fund famlyand tecayescorreensahcn hom Inet kne tarruNice onovahng rnvestmentedmayand other Selv+003 <PMS is 0 nR.roed the Secories Investor P rokcbcv, Ccrperetion rSPG7 a notta.prold membeafflpo:iporalcelundecl by NoAe r <teak+, regulerte enth the Secto~ and ExcherNeCorrnmaron Sewbes and cash helf kr e CvSlcrnef JPMSI p(c!«.1ed by 9PC vp to $500 000 pa• custornet. Athen incAAles up to S100.000 cl p oNNton Aun SIRS don not Notat: aQadisi bases Irnm t inn n) the alveol the sectArtes Assets heil er custcdy by AOLforgan Ghana.* N A (UN "BanASare not 3~ SIPC You may obtan ankrmaZon *tout SIPC inctding the SIPCSecchure on the. Att» at 'Vin' sec arg' c< by contechng Itkvn et J P Magen Secuntealnc JPMorgan Cha» Senk N A or the< atNetes(the -lAcroanCon,penes,mayptcw4eaan~abre cus)octA, setet tv!..on a.JleeØseYAaLla JPiticroan Synds. AmancanCenttay Punda c< lunds estabAshed. sponscred W14/ 30d måner0 by fryd paff.. ens' the Mergen Corn,an*smay te conrensafed 'sch services Account Page 5 of 6 Page 17 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038195 SDNY_GM_00307393 EFTA01512348