J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 166759021 For the Period 6/1/09 to 6/30/09 10 mations in era Way, Account Pado(o ere het in costa* at J P Magen Sec-tribes Inc rJPIISr) Went., SIPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your chant service specialist if you think your statement is incorrect or you require additional inform:Pon about a transaction on your statement. InatentIntarnabonRaysedingAuction Re. Sara Ries (ARS) ARS ale debt prolenedsecuttes wan en interest* dvahol rely rasa panoicaapo en auction ArtrrOugh there may bode.* weekyand month)/ /es's, Meted no (arawatoopma: mere ma be heu,dry It Mete semi encwh bids elan avcbsw do redeemthe sc✓aesevasabs.Ma sale the fowl !may be a fade d evcton In a faiedeuctien theme no assurencethat a zecondaymoirel xW devercpa Mel the security vuO trades( ma any °Ma ace reSededon statements Acwd✓pry. valetas shroud aolfelyonpocang tutor matoneparemvm Met stelentents wan reap. a to ARS JPM$I is a member d die Steadies Thymic, Prokcbon Gometa, FSIPG1 a notta-proM membership CapOrebOn funded by btauw-deelers registeredwet the Semites and ExchanpeComnassoon Sea:Resand cash let fa a cuakne. al JPMSI ere avaeoltal by 9PC vp to 5500 000m Pistons. whiai incIudes up to $100000 of tut:lector, tat cast, SIFC does not protect venal tosses from (leaved:es in the aline( the wadies Assets heti in custody by JPlaavan Chase Elana N A um "Banal we noe at*,actb SIC You may Man Warn °ton about SIPC including the SK Bra-Ma on thee ...eta!e at lv sou cr by contectug mem at 002)371.8330 To (hearten: applicable pleasetead the folicm.ng ducbs✓esregadngestmated &news:income (E.41)and eavnatodyzd (ErEAlaod EY Ice cater types's/ securities could tonice alum cl principal a web; pans in ritual case the EAlana Erwocaa be overstated EAl and EY ecesbenales and the actual mean* and yea/ mg/I be bona a ?whir tam Ye eSbmeted amOonl3 EYrenectsonk the moowl generatedby en nvestnient adOeS not 'curd thaws vied pox, which may &she* J P ?Moen &cakes Inc.. JPMorgan Chase Bank NA a thee athletes (Me -J P Wagon Company:7 may provide adnuusbetne custodel at distribution a shareholder seroces to JFIitapan Funds. Anson Century Funds. a funds estsCAshed sponsored °dined. Cr managed by third Aaron and the./ P Wigan COmpanaas may be conotaaaned for awl/ serves Account 166759021 Page 5 of 6 Page 16 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038431 SDNY_GM_00307629 EFTA01512584