EFTA01512622.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 For the Period 8/1/09 to 8/31/09 AN pOSMOns in MIS Margin Account Portfolio are heldIn <way at J.P Morgan Clearing Corp. (-JPIACC"), One Metrotech Center North, Brooklyn. NY 11201-3859, (347)643-2578 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your cant service specialist if youMink your statement is incorrect or you requireadelmonal information about a transaction on your statement. Imoo-tent InformationRegivengAucton Rale Secure.. (ARS) ARS serdebt proftwasecuribes war an Merest& [Wand aerosolponoicafyin an action Aaough there may be de.W. week:yen:1moth*mats Mears no gueariloolat thee wit be lgWty It Mere arenot enough bids at an auction do redeem the secures evadebelcv sale the read!may be a Madmean In a fatedauction. thee a no emuranee that a ancedarymeekat wit devote°, that the many wit tradedpaa any ales erterefieciedon staMments. Coccedroty. reveiraces awed not relyOn Ancona inkimatemapeennge Mee Slanwinla with 'aspect JO ARS JPMSI and JPMCC wemembers °one Secure°shweslorProkidion CaparebonFSIPC? Secunbeisend cash heldkr a customer slJPMCC amprotected by SIPC up to S5W000 per andantes. iihrch includes up to S100.000 of proteobcri b cash WC does not protect aganst buses Nom Suctuabons in the wawa thrt amnia Assn held in custody by JP1i1orgenCleseBenk NA (JPINCE)etenal subject to Slat For mire 'Marathon about SIFCCovngancluing des WPCBrcchure. vas wort sia org a by pap SICat (202) 371-8X0 To la ment enterer* dataread the Swag disabuses regarclogestmated annualincoma (EAhand alumina yakICET)EMantl Eflor arta types olsocuriessoould etude •retum dminceala °spiel gains en wench case the EAland Efliculd Moveable° a and Ersteroams/es end be actualacorn> and ye/envy/0 be lunge a honer than the estemsfectamouras EYrenectsonhe the moon* generatedby an meant& it does not reflectchageit a As prim which may fluctiee -PPM& :Pea) a ttet &brines Vie P Morgan Correanies,mery provide administrative custard,. saes datetteco a shareholder soireesto JPIllodan Funds America Century Funds a funds estabished sponsored. advised. a managed by lad pada end the JP Morgan Caminito may be compensated for such aerobes A triaricentatemonlorth° agancatcors averabefo you la pesonalinspacton at AS offices. a a copy ma be mated to you upon written request IMPORTANT INFORMATION ABOUT YOUR MARGIN ACCOUNT Masse review your account statement and promptly report any Inaccuracy or discrepancy including possible unauthorized nacterig .cowry, unrecorded dividend payments, and unaccounted cash positions in wining to both the introducing broker, JPMSI and the ckanng firm JPMCC at the addresses shown on your statement Any oral communication should be reconfirmed in writing to further protect your nghts, including your rights under the Securities Water Protection AM (SIPA). If you have any quatIOnfo, pleat Contact you JPMSI Account RepreSenfaire or JAMS( Compliance DepaMant at (212) as-2323. Anacre *eau the Waring en mod when using Ma abdomen to Peck your brcaraeachay This steno-am oorrefires you. genera, martin account with tee specialmemorandum account moused by Section 22216 &pageant As rearedby Rogulabon T. a pernanent ,ecadd )roi, sepa'ataecanntu avaiebieupon your request Important Information about Pricing and Valuations. Certain assets nuouccng but not anted la pooled p Irakonvestrrents. nonpubbay Evadedand ^Amman), boded 'counties. deinstwes. partnershe interests and tangible assets am genera,/ iecruct the valued when may have been provided to us by Med pates who may not be independent of the issuer& manager Such ektrabon a reflectaies or the last dale wordedto ut and is not inOependentiy vented Fetes sons of when are provided by prong *mad a otter lasciee which we deemreams re not guaranteed for aocwacy a es reek:eta atm, Freeamid balances en cps account am not segregatedand myth used in Me operation of JPACCs buseess. actual to the Amatons of SEC Ride 150-3 Unless Ohne. noted JPMCC a as agents and cieoceactec wet hold your mantra Upon your demand JPMCC wit pay to you the amount data freeaidebalance, and wit doWerb}ou fayealmanta heed on your bead Interestme be Chargedon anydebt belanCe. the method Of caeurongoternotie teescneecon a tenet sent to at marginPiston-en You should heremarredsande confirnabons for each states aenaction AN fransectons are subject fo the teens and condreos slated on Me reamside of such conermabons and ere subred to The caeltubon, trans cuslana and interpretations of the markepecewhete executedand governedby and construed in accordance with the laws of Me Slate el Now Yak and etppacebaaderallews and regulations Falter inforrnaton wet respect to corm ssens and other charges rebate:Ito the execution of 0ansactons ircluderq spans frensadans. has been arbledin confirmationsbet weepremouslyfurnalted to you Upon written request JPMSI wit pompdy supplyau with the blest such infornation Bank products and sescee n afro& through!PICO arch Na &Maas Securest are Owed by JAMS, and reared through JPMCC He p✓bO<W1a male erg, reaped b On Well eaecadsa included el your Account we mar abalteltre• cadby a maned to anal we deemequitable Youmud prOmphYlideetralSI d ineterielChenges in yew ovestmenlobrathead Onammiseusten Unless you ofam JAMS/ Manna. JFMSI me Mader the StforMaCei Curren* its Abe to be Compete endMann Account 241544091 Page 5 of 6 Page 16 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038469 Chase CONFIDENTIAL SDNY_GM_00307667 EFTA01512622