EFTA01523332.pdf

J.P.Morgan CHISLAINE MAXWEI.I. IRA ACCT. For the Period 1/1/09 to 1/31/09 Youmoet n.* *enneadeponeniPMS1ocathnnannns fot «en deeuntres ransoenon AV &ansetter* ote suget( lo ee tema ond condecm mad on the (0/ fehnede Ot SOPI COWIr»1O,13 end ara subjetl to rno corm teuton, byeaws eustons end wnehoneolons of the mathetpbeewbee **cut* and gwevned by and consPeed n nrcenfancewrtn !he laws of Na Strøy of New Yo*and al appreedeledetallees and rotut/ens Furtne~aten w2/1 fespecf to comrnceons and otrer ener* rene:edb Ae execubon ot eansoethens 'heettleet Off/001benafeher* hes been~tweed COrilin.30/13 Mel hero *evrousettr*ShedtO egi Vegi watten tet:~ 'PISS, VM, pCnytly Son* Ku nen the mest sud, vdpngtgn ShereholdeesolDerhen JPIAPganFondsentret/re*e (edenet/angesmlg 2% ot!he prtceeds i 'høy exchttneeor /attomsheres cl stett lehds «hen 60 days purcherse :neist! b caiii.nexcepbcas se! fot, rn ere prove:fys of the appleet*Fencl %ose ~tun ywJ P Magen reprodentoevefor • lat te ti»JPMorgon Fonds mat "pese rede/gabonlen JAMS/ 4 e ~Mb« 0/ SeCunt« fioleclon CorpOngen (5/PC).* nO14X-prog nterebeedhe depOrledn hnhted try POker-dettlefl *esteted wen fr* SegintOrd end &erlene:Chow*** seriffer.ste ene hen kr e ~lan« et JAVIS, too eoteetee by &PC up to $XO,0O0 cus tenlar nhch *egden up b IOO, 000 ol proteehon leyeash Seeda«not preget ~vist losses from fluctuatond tho vei/frod the sotut*. Assets hold in eustody by JPtecfeen Chase Benk NA ene "Sene)se noe degoer to S/PC Youmeyobleet nennshon eticret &PC rnetudtng the SIPCBccnure on ene *etui* et Nwew *pc og' or by neSchng Nem st (202)3)~ To the exlentoppAcebb ~seter* the fokenng discbsures rogardeetcalånned annutelmccfne (EAhandestnneted yale(EY)EAlond Ener ~tan types dsaurRusmuld include e *turn ofp/Incest* copdatres In *helt case the EAland EYwoend be overeated EN endElisees tnt« end Me eefeet~ome end peldnieht be *horte huner the Me eebmeled~unt, E Ytehects only theW*7M eensetedby en St li doet/ not telbcteheneet in es ga. *hen eney fruCtuate JP 1/4nen Seerbas Inc.JPMcgron Chose Bolk. NA cf the. eff*eles (Irre VP Uegen Conpshes)vney pnwde alrmnktirabve ~eder sees drstntrubtfr a shotentedef sen*es lo JAWfvon Fonds. Anerenn Ceretfy Fund& cf lunds estsbeshed spoescred ~ad co rnenerydby Avd patos ond e* JP Morgen tonenenmoene consionsoted la suen lava. Bank godte* ond serven 411.1 oflengd ffinxgh JPMeeen Chese Benk NA endes el/heles Secuntela ore ollred byJP Morgen SIXIMM4 let Page 8 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050961 Chase CONFIDENTIAL SDNY_GM_00320159 EFTA01523332