EFTA01509417.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 9/1/09 to 9/30/09 insolent informeson RegardingAuction RobSeca**, (MS) MSse debt a pastarectsecutrnes eat an interest a divelend nee,*set penal cabin an maim anfooM there maybe tleifn "Milt" mouthy Mee Mere is 00 elint""01001 there " be MocnY If Mere ranch enough bids Man auction to redeenthe sacs evablake sate th• matiltmay be • lathidsuction In • latolauction shred no tusseeticetheil e secondetymarkel wi• donlopa fhb the security me tadsat per or any other pesos reibalcidon sfatoments Accordingly. sweeten stouts ml relyen prong infameticneppearingin thee statements wen respect to ARS. Yong shoull hen renewed sapmete con& metscns b each securbes Oath AN bensechons are subject to the bans and madden stated on the reicvsesde of such ocnIormatons and we subject to me Constatroon. bylews cusbens and onteepeetetons of the nablettaiecewhere esecuted end governed by end consfrued te occadenceseith the Laws of the Stele of New Yak and ett mobablekilenallaws and regulations Further inbertelon stet respect to catarbsons and other charges related le tne execution of fransactians bauding options Inthuctions. has been included in conOnstionsthel et pwrouslyfandhad b you Upon wrier regueat /PM& ow mayfly supply you wen It,. West such information ShatehOlderSCI Certain JPAtagen Fonda we chirped. redempbOn beittpub 2% Of the Treated, they thiChiangiOCr redeems/Wesof such lunch wenn 60 days Of pathos* subsea to obtain *Timbalsset krth n thra ;roseate!), Oahe eppecateeemil Meese census sour I P Morganreprecentebvekt • Mt of the JPVagtm Funds Met new.e redemptich lees JPMSI. JPMCB a Mee alba:es (the P Maw Companies mry amble etlinnotnatnien custodial, sobs. desbitiuton a shareholderarras to JPMagen Funds AmandaCenturyFunds a funds estabAsaml spanned echoed a managed by lid pert** and the J P Morgan Canaanite may be compensated b such serve., A fintinCranaStement albs Crgen,Csitienis OvtiailbAsto you ea peraCniainsptidon at As emcee. Or a COpy me be mate/ to yes upon %when request Bank reduces end services we ollacd through JP1103 and its Mattes Scow/free we offered by JF1ASI and cleared through JiPIAVC Ile pedalcello made with reveal., an issue ol seamen.% minded in your Account we wif *Scale)* cart bye method we deem far and evadable You must peorrptty advise JPMSI of Matemaithanems in your investment objcc&ros a ananciaartuation Unless sou inform JAMS, otherwise JPMSI nal oat-Lela the mIcemeboncurrentlyn its Ales to be complete end accurate JPMS o not • bank end a a sepsvele We *nay tan as bank a IWO elkates. inciltdog JPMC8 The secant sod °Meted a reconvneniel by !PM& (I) Are not Inbred by the Federal avast Insurance Coporation a any other garemmental agency WAG, not depante a other anagaltans Of fieteStb Lanka Wit altbetes Wafts onnenme xis led). and me not guaranteed by a the reaponsitstey a any such istAletsm (wens ensibbisteted otnenme). and (3)Invane investment teks. sastudwg possible bud be principal invested JFIASTs banking shaixtes may be lenders b stun of setunties that JAN& undonisites, in which case nomads a comings under., Men by JPIASt maybe used lens the warner,I cit such loans and you should .slab le discbsure documents atienngb pinta* senates la discussion of any such lending rebtianships The FedetaIReser stratums that JPMS obtain sour consent edema can obtain eaten nlotmeton from its tank a WA &bates. including bet aedit eialsetiona scu We ad assume mat row caantang tarmac, business with JPMS/ *aeons:Auto yote absentia the sneongasuCh information by JOMSI end as banker Una, 01Matotto the ail'''e reunited ey law DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY. AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANNS. Account Q30171005 Page 13 of 13 Page 14 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034911 Chase CONFIDENTIAL SDNY_GM_00304109 EFTA01509417