EFTA01509093.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 Far fila Pariod I IiI/08 to I I/30/08 The JPIIJorgan Funka or The JPSforstan InMatrona Funds or The Amen'can Century Fumla Shares cl dro lunds ere not benk deposM anis flod pwrwaSedby any bank somvaront«My or Me FOIC Retten and slure ame~ McMate end redemptcn vente~y be mare a ims then osonelcost Skhrb the money merket~ds sea to ~mona stedd net ~et vetoet% Sl 00 per ~re. Mere is no ameena UNN they COnnnue to do ao The estnneledennuat~c~ end dmdend medklamIa multa lunls momsen!~ ~da ~st «mentncome~dendennuaral 77» dnetbefor of the JPMcrosn Fonds a JPIAcram DoMbubon Servrces. Inc. Man n sn allieb c/ JPSIcroen Chase Bak NA J~overn Cha* Benk NA end ds andatos raene compensetron lom JPekooten Fonda kr ~mins ~nam Magma, Gantar InautmaUSeroces Inc aLledaØuarplM.NnsmmnCnMyFonds ~nam Contury ImattmenIIA•nesernontInc somos minmsflestechrscr Ca nopectradund larroyarkl rocokescanponsatron from:~ lund ~sy b* ~vams lon:ormen? advooryoncl Mot 30,VCOO Important Infonr•eonRsgarchngAuctron Rate~antas (ARS) ARS ere dett or ~fonentorsten ~h en internt cr dmierd rate rosetpercdcayrn an owction Mb:von Inn~ in am* ~and nmahly ~ses Mn,, theraanopeNenleebetMsrewdb.lquddy tl Merearena annan bds it an /action b roket !he secuntas~tikk/ sat the tema rney ~e /Sed~bm Ina Madacton Mena no assaance Vrei a socondayr~~~ deakbp or the( the amma na ~deN se a sydha pta rogectedon adlansas Atxcrdrigry. nessnor/d na rayon pirens ~onna:~ supeen»an (henstaamonts botn rospert to ARS JPMS1ia the Custalan Aeled OphOnS puraoltedffrOuva JPMS1 Youmus, pno~lly adviseJPISSI ofmetetalchanats n yournhostment otaceves or (memo'Muta, Unass kott metan J~Slothentros JPMSIwaØderYenArnotoncaronymbkkbtobe compiste and ~ete Vet/snaut:I haercce~dseparaleJINIS1confirm:dons lor ~oh~unnes Vanumnon fransecbons ere subrect lo the arms end condtrons stoted on the rencrmodna:ah cavarn~ns and ant svt.,tra to Me consbtuton. embas austom: end marrotetons of the markeepaan~re exatutedand arremed ty end Consated n an:Ordonoa mtti the Moa d Me ~Mot New Yak and aVappuCabbMdaalbws and mantolons Fatne~maten rna respeCI to conviosiona and ot~ onen»:raMed lo the teuton ot transacist ~mV ~na isonsitiona has bok,inciudod in con/manns knar itro kinnonskliartnod to you Upon tonden~unt JP1ISI aorrimysupaymsu mth ~sl sud? scfcrmebon Slureholiersof~tan Ftmds ~cha:~ a røiempton~flua» 2% of om prosstals~ny ~hange«~Gomsnares ofsa* Iunds sn!~ CO &tys or~~se su~ct to Catam ~nam set lollt in the praspoctus alne appatunoCund Faramayoue your JP. Mergen representantar • let dthe !PM Fonds thet mpose redernaton taes JFIJSIis • ~max of tas ~ram InotiorRoiection Cap onston t'SIPC"). • not-kr-pm« toreas~ orpooMontwalod by lookeclearrs regestaalmth the ~mintes end ExchanseComns~on Somme and cash hekt lor ~tonar at !PM& re ~Morild by SpCupbØ.000pbdwbnw.wMAwcAdeeuptp7100.000dprdadralbrCadh Utedoen not protest gand buss ~n fluctustans n the ~utor Me seanse ~seti held mrstcdy by JP1forsan GraseBank NA (The tenk')~not :utsett SIPC. Youmay0~0 mbemisbon fl o& SJPC. ~Sms Me SIPC(Ocean.. en b», trebit». et yronv spc ar« yxMarAngMNn.I(204 371-MF JP Magen Se~~4In< JPSIOreen CM.»Bek NA Or Viet *ffgattS(MS 7ikkian Compannieimay~ode«~~~~.~kal tad ~banan a shrwerrol~~m~t0 JP1kralnFonds AmersconCentayFund. a ~Os tolsbeshed spcnsorod. trass« ce ~nasalby thed pertom and bm Masa Campa« may be compen~• dlor sach ammes J P Mag« "Va» Bank a Mo merkang mone Retna Furete ~nano ~noss contkcIed ty J P Masovn eneste 4 Co ~sogn Os sotut:kaos ~dm» ~krins fl agen Cnaki Bank NA and JR tarsen ~bes Inc Account 030171005 Page 11 of 11 Page 12 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034511 Chase CONFIDENTIAL SDNY_GM_00303709 EFTA01509093