EFTA01509387

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 8/1/09 to 8/31/09 AM prolleenit in Me Margin A Woolf: Portfolio are held in custooy at J. P. Morgan Clearing Corp. (t)PMCC-A. One Metrotech Center North. Brooklyn NY 11201-3.95.6 (347) 643.2578 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your there service specialist if you Mink your statement is incorrect or you requireadditional information about a transaction on your statement. imoolantInform•bonRegiroingAucton Rale Secure*. (ARS) ARS✓edebta prolitnedsecuress wen an merest or [WSW Ailerosel ponoicisfyin an auction AArough Mae may be dart'. weMMNand monthV meets there is no giestaroarowit them mg be lqu.Nly It Merearena enough bids at an auction do redeem the 'east= evadable& sale Me read may tea Mild ewe= In a feted auction. troves no arowancethed a aroandarymethet AS developer Mal the security wdl Pad eat parer any ether prirorefiethadon statements. Coccedogn. rostra shade/no! velyen pang utormatonappe✓vph ther Slamenta AM respect le ARS JPMSI and JPMCC <remembersWM. SecwiftesirwestorProkrotionCerocrobonrSIPC, Secunbesend cash held kr a custonier at JPMCC ere protected by SIPC up to 550000 per customer. ithich =kidnap to 6100.000 of drotecron fa cede SIPC does not protect against roses Nom &Actuations ti the vand tikt worries Assets held in custdy try JPIdorgenChaseElenk NA p.INICEroate nal subject bSIPC Fo=re Aga rnsbon about SIPCCovarogemckeleg the WPCBrochure. vat wen sex erg a by gang SIPCst (202) 371-8 X0 To the *Sent anted* please read the Wow= dAseksaestegarongestimated roma:income (N)and catenated =Id (EV)EAland EYb cedar types of securibaseauld etude •retum of prompato oriel gains in which case the EN and EYviculd Sovetskaya PAI and Evee tesbmakes and the actual mane and yen:motet be knee a honer Man the estematedamounts EYreenects went the moon* generatedby an investment IT does not reflectchange* in Rs pre which mayfluctied -PPM& iroMCS or tnev afftstes (the J P Mown CorroardeaSmay provide administrative audio:Hal. sales Melrose= or shareholder arises b JOMoroan Funds Mariam Century Funds cc funds Wabash& sponsored, advised, or managed by Med pales and the JP lekman Comminutes may be compensated for such servers A financial s ;atoned o Ms emendations avadetroto you fa parsonatinspeton M its offices, ce a copy ma be ensiled to you upon written request IMPORTANT INFORMATION ABOUT YOUR MASON ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy including possible unautronzed tracing activity, unrecorded dividend payment; and unaccowited cash posroons in wining to both the introducing broker, JPMSI and the cleating Arm, JNACC 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 Secunties lovelier Protection Act (SIPA). If you have any pungent please contact your JINNI Account RepteSentadVe a JPMSI Citimplianro Deparororo at (20) as-nn Pease AMP fro taming innrod when using Mei statement b Neck your brow rages cdrity This statement owner= ycks gamedmargin account with the special nwriorandurn account remised Cy Section 22216 Reputation T As reputed by Regulation T. a pwrnaront record clyout sees, ad eccronl is avarobleupon row request Important Information about Pricing and Valuations. Cedar, assets inckdeng but not roiled la pooled pivaterwestrronts non-parody traded and ^Nakedly traded 'counties. dwinroves. partnership interests and tangible asses we moray Mcmirt the valued 'Mtn may have been prowled to us by third poles who may not be independent of the issuer°, manager Such nkernation a reflechelas of the last date wordedto u; and is not independently vented Aron. some d whet ere prowled by pnOng *meld Cr Other roweee which we deem teestbee. We net guaranteed kr eXureey a ea reattrade veltes Free creda balances en your account we not segregated and may be used in Me wentlon of JPICCs business. siNect to Me rodetons d SEC Ride 150-3 Unless Whervise noted INICC or as agents and deo:skates wit hold your secant= Upon your demand. JAMCC WI pay to you the wowed of sour free credit balance. and NI doWerb you fueyweelseatitee hell on your bens, Mitered vrol be Charged on anydebt Wrote. the methCO Of Cekulateng interest is deserdedon a kilter Nolte al merger eusterstro You should neve masked separate confirnabons for each seote*es transaction AN tronsectons are subject So Me kerns and caldrons slated on the reverse side of such coNmetions and ere subject k Me crosetubort bylaws customs and interpretations of free market:lea whwe executed and governed by and construed an accordance with the laws of the Ste* el Now Yak and Mroprocablerodwallaws end regulations Paw anforrnaton wan respect to comrossions and other charges reined to the execution of transactions =Wing aprons transacirons, has been =Wed in confirmed:ens that wareptevouenefmnished to you Upon Arden request ADM& wig penallyawryyou with the Steal such infornation Sank products ant seniors are Spared through !PICO and its aisles Smutsaria offwed by JPMS/ and Nereid through JPMCC If• NAN WPM OWe w#1 reaped to en acts damuntillainCluded in your Account we waTatecateettm Colby* malted to Moon as deem equitable You mat prompSYMINSJPMSrof metenalehroges in your nvestmenteepedhoser OnanataistuatiOn Unless you inform JPMSI Monroe. JPMSI AN ANSON the Itkvrobbeet eprnlyii its neap be Complete end Mande Account 161121381 Page 4 of 5 Page 17 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034872 SDNY_GM_00304070 EFTA01509387