EFTA01512640.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/09 to 9/30/09 All positrons in this Margin Account Portfolio are heldIn cusmoy at J.P Morgan Clearing Corp. (t)PMCC"). One Metrotech Center North. Brooklyn. NY 11201.3859, (.347) 643.2578 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you requireadditional information about a transaction on your statement irroolantInform•bonRegivdtagAuction Rate Secure*. (ARS) ARS✓adebta prolienedsecuress wen an interest or dmdend reteresol ponoicafyin an etucbon Although Vero may be de.*. aSiookyani monde/resets there is no gustaroarowit there wit be Nudity It Mee✓end enough bids at an auction do redeemthe 'rowdies everoblefcr sale Pematemay be a huedmicron In a fetedauction. theree no roamonce net a mcondarymarket we developer that de security wit Smear p✓se any ether prirorefietheden statements. Auccertregry. rni[00,9 shade/no! relyOn hissing inkrmatenappeanng Pee Varmints with reepeCtIO ARS JP149 and JPMCC <remembersold* SecwIresirwestorProkictionCaperobonESIPC, Secunbes and cask heldkr a customer at JPMCC areprofected by &PC p lo 5500000 per customer. ~ includes up lo 5100.000 of profectiat b cash SVC does not prefect rigour: lassos Nom arceerabons vi the randthe mambos Assets healm wordy by JPIaorgenClese Bank NA rIFINCEroatenol subset b SIPC Pmmite 'Marathon about SIFCCoromgeincluing the SIPCBrochure. vas wow sex ✓g a DynamoSO:Cat (202) 371-8X0 To tete thlent aeoroable pleaseread the Sowing disabuses regardingestanated woos:income (PAnand saturated yakIrET)EMantl Eflor calm'I types of sectintosoould made erMu'n a/atoms:a ceptel gams in much casetheEA/and EYnculd Sovarstaled EA: and Eves erbmateS and The actualmane and yea meant be lower a hither than the estematedamounts EYreeects Only the meson* generatedby an vivestrnent t does not reflecfchangeo An Aa pn:e. which mayflucttero -PPM& JPMCS or tnev &Freres (the 1 P Morgan Correarsee)mey proveleadminalrative. custodial. sees &drosses+, or shareholderrovcesto JP1Mosan Funds Anteroom Century Fun& oe Manta estabkshed sponsored, advised, or managed by trod panes and The JP Irtagen Commutes may be compensated for such serve., A Marcealstatement o ths cepencationss eveieMeto you fa pamonalinspacton M its oftees, a a copy ma be roved to you upon written request IMPORTANT INFORMATION ABOUT YOUR MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized tracing activity, unrecorded dividend payments and unaccomtletl Cash positions in wining to both the introducing broker, JPMSI and the clearing Arm, JPMCC M the addresses shown en your statement Any oral communication should be re.caatimed In *elfin to further protect your nghts, including your rights under the Secunties Investor Protection ACt (SIPA). If you have any Questions. please contact your JPMSI Acrourit Representative or JPMSI Compliance CeparTmem at Pease *MO tro Won mg in mad when weep SM statement p Peck yaw brdereopachrsy This stsremerni Oarean you,' genetsimatfp)occount with let spec.,nwrhara um account roqueed by Section 22216 RegueronT As mousedby Regulabon T. a Innen! mead cl tom aep✓aleaa'aints avarobleupon )01.1/ request Important Information abets/ Pricing and MIAOW. Cedes, assets ineemleng but net Mmbd la pooled pirateimestrronts. nonpurody bodedand mroquently boded 'counties. d✓iretves. pattneraro interests and tangible assets are genera5r eectuel. the valued which may have been provided to us by trod poles who may not be independent of the issuer°, manager Such inkernsbon a retlectelas of the east dale prowled to ut ✓d is not ndep✓dety vented Rotes some d whet we monied by pndng service a titer secede whet we deem reestae. We net gu✓anNad for eXuraCy a as rentable %NAM Fre°Cede Daemon en you account are not segregatedand may be used m the operation of JPACCs business. sited b the Sweetens of SEC Ride 150-3 (Mess croensise noted JPMCC et es agents and deporocried net hold your securities Upon tour demand. JPMCC wit pay to yo✓ the amount &row tree tarotMance. and we deliverlo you luAyses serontee nett on you bens, Interestmel be Chargedon any deed Wane.. the mitered Of Ceettreaeng nMests desCritedm a beer nal to at m✓gin customers. You should neverecenedseparate confirnabons As each sew*es transaction AN tronseroono ✓e subject fo Me kerns and corolecos slated on the remiseside of such ccarmabons and ✓e Stabled k Me 00neleutioli erten customs and interpretations of the maroMplecewhete executedand governedby and construed in accordance with the laws 0 the Slate el New Yak and MroprocabletroWallaws and nagularons Fume,anf✓antton min respect to commotion and other charges restate:Ito the mumunon of transactions =Wing aprons benumb:no. has been irrroledm confernabons that w✓epovoudyfu'nehelto you Upon Arden request IPMSIvall panel& supply you with The blest such inkrmabon Sank prr4uds and s✓vice ✓e &Awed through!Pia and its aisles Securest ✓e ot✓M by JEWS, ✓d cle✓ed through JPMCC lfa PepeCST nide wet respect to an dye It Steel included en your Account we wit •Atmehttle cellby a maned to which we deemequitable You must prompaVedm erJPM9 of meterialChanges in rour investment cetednes0" Onancralseueten Unless you Inform JPMSl OMenroe. JPMSI wW OOMMer The Mtnsbo cprntyv,is AIM JO be Complete end °Case* Account Page 5 of 6 Page 16 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038487 Chase CONFIDENTIAL SDNY_GM_00307685 EFTA01512640