EFTA01508969.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 711/08 to 7/31/08 AU positions m errs Mew, Account Patfoto are het) m costa* el J P ~pen Sear(bes Inc (VMS" Member SAS IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your clime service specialist :1you thank your statement is incorrect or you remwreaddmonal ,nfornmuon about a transaction on your statement. Important !Mammon about Auction Rao Secunues (ARS) ARS evadedt cr preferred seem Am with an intercintof dwdend rote reset pencdmaity in an aØ Although there may be dmy week, and month(y resets there's no guarantee that Mere net be Nudity II thee wen« enough bids at an aLcton b redeem the socurtos ay&WI, foe sale the tewft mgybea failed aticton Ins lad auCtion Mere is no nutmeg Tat • seconderyiewearan deatieop a Net the &cut (Weer Pe a enact/air priceollectal on elaennents Accordingly ~ask," statia not reaenn dicing infonnaton apport,-9 in Ow stafenx•nts with respect to ARS The dafnbusa of Jr,. <Plitiorgan Fonds is JPMorgan Doeitnueon Seances, Inc when at an affmataor JPMorgan Chem Bank N A JPMagen Chase Bank NA end is affilabsononvocomponsation kan JP1104on Fonda ki tokny samosa ~men Century Investment Senses. Inc as Pm danblace of the American Century Funds American CeduryInveiUdier< Management Inc series es nvestment <dose' bis rearectevefund femhand tecavescompensehon horn that fund farruylo An:helms myestment edvmayand (ghee Seewak3 JAMS, is n~•er 01 the Set~Stmts.'« PrO,ectxvi Capaston rsipc a notta.part membeaffip ~Inaba, furcled by braim <leakrs «galenawan the Secuotea and ExchengeCommmmon Sewitas and cash held kw cvslomer a! JPMSI prct«Secf by 9PC vp to $500 000 per custom*/ anon incAAles up to SIO0 000 a p ~arm cesh WC does not (Yana trams( (osses Porn hithmtons m the (item& the socartes Assets held In custody by "(oven ChaseBan. N A (tne "Benr)are not 3~ sh SIPC You may Man inkanaZon *tad SPC inctding the SIPCSecchare on Ines Ate* at -Www smc erg' a by contecling them at (2021371.8X0 JP Maven Securities Inc JPMagan Chose Bonk NA a the, atfMates(the "Mayan ConNottnes,mey proydeedmnahothe cusialel sees diseednion a :.norohokr sencoslo JAticroan Funds. AmericanCenturyFunds a funds estaddhed sponsand thiWied maneged by Itmd parbes and the Morgan Carcases may be conraiisabd kv such services Account Page 4 of 5 Page 17 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034360 Chase CONFIDENTIAL SDNY_GM_00303558 EFTA01508969