EFTA01512579.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 6/1/09 to 6/30/09 The JPMoepan Funds a The "Japan Institutional Fund* a The Am«Ican Century Fonds Shwas or the Nibs am not hank "as.f s and aeon« oar antoolt« any hank povanmententey aTe F Rohrer tud she', pm* w« fluctuate ar« redemptan rakte miry be mas a Pass than era' cos! M,te me nonly mat.« hinds soak to ~wean a stab. not asset valvedSt OD pee share there« no assurancehat they ma conbnue b do so The estvTeted annwebncome end dndend ~mums for mutual funds represent Um funds' most tecennnoornedmdendennucted The d.stnbuey of the JPIlagan Funds 4 JPMagan DisSrMuton Smites. Inc which is an artier', ar JPMorgan Chase Bank NA JASIcroan Chase Sank NA and 4: «Mates remewecommenseton from JPIAomon funds b' pond"; serv.ces Arncercan Century trriesPrter›!Se aces. Inc 4 the ~Mufti. «the American Century Funds American Gent«y Invt‘MmentMeneorrent Inc seen as «vestment ednsab its respectNeinni lefnly and tecavescompensehon kom that fund lam.ylo, wovcbrymvestment advecryand other seras ImprelantInformitionRegeMmgAuChOn Rate 59(v/tee (MS) ARS4, 404bla precerredsecurtes.Mn an 'Merest« (Ant/end risereset penodcaetnn enbon ~ugh there may bed*. weeMy end mouthy reset. there« no guarantee That Mere nal Ce nouchty II Mere men« enough bids ef en auebon lo usdeernthesecuree-sevateblelce sale the resalt may bee fee:Maur:« Ina faded aucton theme IX) 433uTOPCO,h04 a .wccochwymetkohnOdeveAvertlud the seuudy ••W baba! pet e any (Who price refMcSelon stakmerits Aroadogly. investors sØ not relgon wrong mlamencnappeennorn !her statements with respect to ARS You mint prompt« advise ~SI« mstenelchenges in sour investment ~styes a financeIsauabon Unless sou 'Moan JOS'S/ otherwise JOS'S-SI w« cons der tne Sams!~ currentty in its hies to be correlate and arc". You should have receivedseer ~JAY& oonfrmenons b' each secagestransacton AN trensectons ere subsea to tre tams and ccocAtmns slated on tre remise:deof sLch confmnstronsard eve subject to Morons:4M~ by-tea's. customs and 'Mypretetonsof the merAelphscewhere executed": governed by end Øsbuedin exciclanoe with the tows «the Slate of Net, York ends: appacablefederellaws end regvb:Mns Faint.ontormaton with respect to carm”sone and other charges related to the exeenhon of 0ens:Khoo, «Wing °Mons eansabons has been amAxled rn con« ~bons that viveyari,00sty/wrnishodlo dekm Upon written request 'PM& win «^edy sump« you wan the Mast such 'Marnatron Sherenoklers« certain J«Magen Funds ere chewed a redemption eq veito 2% of the proceeds f they 644144;40, redeemstrates d six, funds waa, CO days« «ChM. subject to ~ten ~Max« see forth in the prospeaus d tire appåGebieFunl Please consuæ sour! P Megan rePresentethelor e tut of the JPVomen funds That impose redemption loos .1« Stagen Settees Inc JRUomen ChaseBank NA a thee arNatas gee VP Meow Genman s] may prOv•TO4C44444,44 custodial sales, detobuton a stramnobersenmas to JFIAcroan Funds, Amacan Century Funds a funds estaMened sponsored «lased a managed by Madpartis. and ~JP Morgan Ganeanes Maybe COMpOnWed la such savas Bank products "1 se4ces ere "rod through JPSIcroan Chase Sank N A end its affAstes Seafles ete "fed byl P Mage Sec'saws Inc AccouraPage 10 of 10 Page 11 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038426 Chase CONFIDENTIAL SDNY_GM_00307624 EFTA01512579