EFTA01509383.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/09 to 8/31/09 irroasent in/ammo's RegeniNgAuchon RaseSeaweed (ARS) ARS se debt a pastarectsecutees .0 an niterest of andenchelef*set penalcafyin an sodas Aessuan there may be dist neeklY enT "NNW/Inas Pee IT 00 OusaMeethot them mu be ilaufaY if Pas venal enough bids Man auction to necleenthe S lessvaisteke Hs thetesultmay be a IOWsuction Ina fetaleucnon threw no asswencethel e seoadstyrnatkel wa chvolopa the! the security te0 taleat pet or any other pose rehoPeclon sfeteenents Accordingly %Hostas alma ml relyon pnang infametcnepposnngn thee statements wen /aspect to ARS. Tat shovel len* seaweedsepwate centimes:vss kr each secunbas Insnalven AT hansactons ate subject to the Isms end cons:Mons staled on the rearsesde of such ocolemetons end we subject b me constetton by-lows cusk:ott and ontespeettgons of the nsplestpAscevehere °stoutest end gaernedbyencl consfruechnecconlance .nth the laws of the SlatedNew Yak and et stsoncablekdetallaws end regulations Further Wonnelon wet respect to conwrIPPOnS and other damns related to the execution of fransactons Pavane options trenmobons. has beat included an cone,mesons that vetepwrouslyfurn•hect b you Upon waren request /PSIS, we ptonestly supply sou wen the West such information Sh•INOldeld CerlinnJPMagen Fun* we Charged redompfrOn lee equal to 2% d the MOHO, r they etChengea sec:erns...es or such funds wenn 60 days of pusChise subsea to certan esceobons sot krth in the prospectus d to toppacableEwxl INOOPO DONNA tourJP Morgenrepreconteleekt • MI ol the AblfacumFunds Met 'wooe redemphch lees JAWS. JPMCB a thee affMatos (the P Motgen Companes7mey psovele Nennetnatee. custody?, soles. cleAANotiOn a shwa odarsaviceab JPIdagan Fund. AmandaCenturyFunds, a funds OStabAshal sponsored mtwsted a rntutegel by rad part** and the JP Morgan Companies may be compensatedlor such scants A finenONINStement or this aganeetcna ovetebAsto you ea pereCoSINSpeCton M AS OIM1P9S. Or • COpy ma be made./ la you upon when fewest Bank reduces end sewn are &Wel through JPICE, and AS affilleteS SeCurlfree are offered by JF1ASI and clearest "easel, J.01•CC palbalcello made with rowed to an issue olaccuracy um/oda:to you Account we elf eSccolethe callbye rretlxd we *anew one [wobble Tat must parry* advos•JPMSI d msteNeicharvies in your OV03117134W CILIACEVOS a fnancealsrtuanon Unless sou inform JPMSI otherwise JPMSI ocossler the mfamehoncurrentlyn its Mos to be complete end occurs* JPMSI o nol a ben* and a a separate legal alley tan es bank Cr Ave ensates. ocksJog JPMCB The secant sod offered, a reconvne4e1by !PSIS! (I) Ate not mired by the FederalDepose Insurance Cop2sebon a ANY other PPlommentol agency. Wes* not Speaks a other Otegahass CT JPMSt• tonna Wit "nen (unless onsennse xis led). end we not gureateed by a the reoponebtey a any such antlekm (bans ensAn* Melee otnemsae). end (3) Invoke investment nsks. inducing possible basal the canape, Invested JFIASEs banking elMates may be *MPS b Stun of *MANN VW JPMSI undonvetes, in tench case proceeds d aienngs under...74ton by JPMSI may be used o to waymeolo, such lava. and you should tonna the dtscbsure 6XorrI001$ iSkatanab piston* wastes la clocuss.on of any such lending redstionshes ThaFecletaIResenerequres that JAWS obtan sour consent Womb can aeon certan plotmoton tan es bank a WI? anises. *natters thee aeckt evalvobona yens We Ad assume that row calming Pentad business with JPMSI *Peons:Ante yew Consent tO the Owned such .nformaltonbyJPIASI and as banks, INN eneateeto the "Ow/ 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 Page 12 of 12 Page 13 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034868 Chase CONFIDENTIAL SDNY_GM_00304066 EFTA01509383