EFTA01509421.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 9/1/09 to 9/30/09 AM prolleenit in Me Margin A ecOuni Portfolio are heldin cuszooy at J.P. Morgan Clearing Corp. (t)PMCC-t. One Metrotech Center Noah. Brooklyn NY 11201-3.95.6 (347) 643.2578 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your there service specialist if you Mink your statement is incorrect or you requireadditional information about a transaction on your statement. ImoolantInform•bonRegiroingAucton Rale Secure*. (ARS) ARS •rodebt a proknodsecusros wen an Nerest dmdend roleresol ponoicafyin an auction AAnaugh there rosy be de.W. weokNanU montromeett flees no giestaroarowit there mg be lqu.doly It Merearena enough bids at an auction do redeem the 'east= available& sale Me resultmay be a farodrawl= In a fetedauction. troves no mawonce Met a aroandarymethat we developer Mal the sewn& wel badeat parer any ether prirorefiethadon statements. Coccedogn. rni[00,9 shade/no! velyro non= utormatonappe✓vph It,., Slamenta weft respects ARS JPMSI and JPMCC <remembersoft* SecwarolrwestorProkActionCerocrobonrSIPC, Secunbesend cask heldkr a custonier at JPMCC ereprofected by SIPC up to 350000 per customer. Athiai =Wes up to 6100.000 of crotecronNash. SIPC dies not protect agent tosses from auctetatons ti the wawa tow worries Assets held in tweedy try JPtiorganChaseElenk NA (VNICE)ateriol subject bSIPC Fo=re Agarnsbon about SIPCCororogemckeleg the WPCBrochure. vat wen sex erg a by calling StflCat (202) 371-8X0 To the eA. lent aroiwese pleaseread the Wow= awl:saes regarongestroatedroma:income (SAhand catenated veld(EV)EAland EYb cater types of securiboaseauld etude •ratum ofprows:a omelet gains in which case theEland EYnculd Sovetskaya EA: and Evee tesbmakes and the actualmane and yen:motet be knee a honer than the estematedamounts EYreilects went the moon* generatedby an investment IT does not reflectchanges in as pre which rroyfluctroba -PPM& :SVCS or thee &Ws= (the JP Morgan ConparseaSmay prealeadminseative. auto:Hal. sales thatneuton or shareholder arises b JOMoroan Funds American Century Funds cc funds Wabash& sponsored, advised, or managed by Med pales and the JP lekman Comminutes may be compensated for men servers A Mance& s teromenl dins emendations averebeto you fa pasonalinspacton M As offices, re a copy ma be muted to you upon written request IMPORTANT INFORMATION ABOUT YOUR MASON ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthonzed tracing activity, unrecorded °Wider& payment; and unaccowited cash posroons in wining to both the introducing broker, JINN and the cleating Arm, JNACC at the addresses shown on your statement Any oral communication should be reconfirmed in witting to further protect your ogles, including your rights under the Secunties lovelier Protection AN (SIPA). If you have any pungent please contact your JINNI Account RepteSentatiVe a JPMSI COmplianro Deparonitro at (20) as-nn Pease AMP fro taming mould when using Mei abstinent b Neck your brokeragescday The statement owner= yew generalmemo account with the spew,nwriorondurn account reposed by Section 22216 Regulatory T As reputedby Regulation T. a pwrnaront record clyour seesrotemewant s averobleupon row request Important Information about Pricing and Valuation; Cedar, assets incerding but not ArNed la pooled pivaterwestrronts nonpubroy tradedand meequently boded 'counties. deeinroves. partnerstro =weds and tangible sasses wemoray Mcmirt the valued 'Mtn may have been prowled to us by trod poles who may not be independent of the newest manager Such mkernation a reflectelas atthe last dale wordedto us, and is not independently vented Aron. some d whet ere prowled by pnWng *swede Cr Other rowles win we deer reliable. We net guaranteed kr (=way a es reattrade veltes Free creda balances en your account we not segregatedand may be used in Me wentlon of JPICCs business. NNW to Me Aneletons or SEC Ride 1504 Unless Whervise noted INICC or as agents and deo:skates wit hold your seaweed Upon your demand. JAMCC we pay to you the arrow, of )W free credit balance. andNI doWerb you fueyweelserontee held on your being hotereatmel be Chargedon anydebt belanCe. the method Of Cekulateng entwest is desergedm s leiter UM JO u merge eusterntro You should heremaskedseparate confirnabons for each searribes *maroon AN tronsectons ere subject So Me kerns and caldrons slated on the reverse We of such coNmabons and ere subject k Me cerobtubort erten customs and interpretations of free market:lea whwe executedand governedby and construed in accordance with the laws of the St* el Now Yak and Mroprocablerodwallaws and regulations Paw inforrnaton mkt respect to comrossions and other charges toile.]to the execution of transactions =Wing aprons tranyworons. has been =Wedin confirmed:insthat wareptevouelyfutnesbedb you Upon areten request ADM& wig penallyawryyou with feeblest such infornation Sank products BM services are offered through!MCP are M aisles Securities aro offered by JPMS/ and Neared through JPMCC 0•PNWIONO OWe w#1reaped to an Nue eamonfillainCluded in your Account we waTatecateetnee Colby* malted to Moon as deemequitable You AVM prompbYlideroJPMSrof metenalChanges in yew ewes men/ cepedneser OnanataistuatiOn Unless you storm JPMSIMonroe. JPMSI wed dentalMe ItkvInaket barnlyn its Mee le be Complete endMane* Account 161121381 Page 4 of 5 Page 18 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034916 Chase CONFIDENTIAL SDNY_GM_00304114 EFTA01509421