EFTA01509063.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/011 to 1081/08 The JPMorgan Funds or The Atelorgen Mammon! Funds or The A man an Century Funds Sharesciao funds are not bank Spam and we not guaranteedby any bank gamenrronterecy or Me FCC Returnand sham pr' wee arcuate and redempbon valency be intro a loss than reeanalcoa Iamb Me money marfat funds send lo manta., a stet* net easel volved 00 per short there • no saw Sear Thet they %Wee:eine* to 00 so The astoneKKIannual name and avdend yet:flares fa mutual tunas apresenithe lends most recent income (*Wend ahnualed The debate of the JPMorpsn Funds a JPLecepan Dclahrbon Services. Inc. Moen is en offbeat/ Ateterean Chase Sink NA JPIforgen Chase Bank NA and as &Nieto: woo, compensation ton JPMagen Funds kr pronging swoon Anne° Century InactroatUSaNces. Inc a the detnbielar of the Amman Cannayruncts Annum Canary brrostmontaterepernoin Inc saws as omen's tachtscr lo as Napabraund larmyarat roca.ascomponseatron Ma fund fame pandeN terteatmen1 adveSayeal atrof SONCOO lopoliant InfoirristionftgarchnoAucbon Rate Societe (ARS) ARS we debt or pretemedsocurrats ma an interest or drealerd rate moot paredmatytn en auction Alrbaugh mere may to day week sod monthly resets them is no gunntoothet Mere wel be Weary If Moe arena enough b.ds at an auctron to redeem the setae*: araelhefer sae the read msy bee faded welch Ina faded baton Then a no assign. that a seteederrenet we developor that the storey waY bade at per a any abet puce redeckd on Nalonents Aryan& throworsshout:1 nor rely on acing nbmetmappoa ngm theirskOonsants with respect to ARS JPIASI is the assbalinalaKKI0phOna and most mulusi funds vatelma that perry mutual funds WOWS threben ANA& Youmust prone* ecterseJFIASI of Inatetalchanats cm tow armament awaitsor Mensalstushon unless iou atom JAMSotherwise ATVS/ wee mossier the inane:Mon twenty'', as has to be complete and actuate You shouts hayerorayedsopetaksJINASIconhrmobsns for each socuntes transaction NI aansacbons ere subject to the Isms and condtons sated on the roar msae of such ocnktreebens and am strbiect to the con:baton. by-laws customs and intermesh:Asof the marketoNarwhere executed and poyerneOty and consbued n occOrdence with the leas d the Seed New York and ea app&Caeatederehaws and regobeataws Further cantatas min reaped to ConieneS.Ows end other Chagos rotated to the a...cut/on d franacama incising 00ions (ranee:bona has been onduad in cortamotons the hero prohousNeurnahrod to you Upon wan request JPSISI era pomp*supply an mth the roes!such information SMtneholdasof Golan!Fat Funds arochargoOte rodanpan fee equate 2% attar proceeds I May exchanged redeem SOS SuCh funds waren 60 days of puthaNt SAW:to Celan exCeptronSaf kith tithe prospectus a me appacetoeFund floacoosuit your JPMorgan rerratentebrekr • lot of the OW Funds that (max* 'Samson tam JAWS? a • member of the Sociabos invoslorFrolocbon Corpcneton ("SIPC) • noblavroft membarshp corprobon handed by teake-dreiws tegeskevalweh the Secunbes and Exchang•Cornmsson Socurres and cash held fa a customer et !ANSI we paced by SIFC up to 5500.000 per mattana not, smaydes up to POMO of prohrbon b , cash &PC does na probe, naval losses an the yetatOlUte sewer. Assets tad m custody by JPMorgan ChaseLiawk NA flee Sank)we not &dyed to &PC. Youmity0•400 nIcanabal about SOC. maxim Me SIPC Bochum. on My wobs4o now spa an' of by 40 04• 000 Mn, of JP Mann Seamen Inc 'Morgan Chase Bank NA a thee*MAHN fine Maw CanpathealmeyNOvd•OdenosSitilne. Coati:MI sales datntaNn stWeIKAlefelovaahNO JPMagan Fonda AmeatenCenNty Funds a funds daabitShed Waned Mated. a manna%by thrd gran and the Masan Companies may be compansaaxl fa such sawas JANorgan Aware Sank is the rnaffawN on fa the pewee banking boons conducted by .1 P Morgan Chase 6 Co through Rs suesdrohaa wades de, hada; atorttal Chase Bank NA end J P Morgan SOWN,. inc Account Page 1 1 of 11 Page 12 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034473 Chase CONFIDENTIAL SDNY_GM_00303671 EFTA01509063