EFTA Document EFTA01512308

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 AM peellOtni in this Margin Account Portfolio are het« in custody at J P Morgan Securities Inc (-JPMS-1 Member S/PC IMPORTANT INFORMA nON Aeour YOUR STATEMENT Contact your client service specialist :1 you thank your statement is incorrect or you require additional information about a transaction on your statement. Important Informationabout Auction Rate Seounties (ARS) ARS evedebt a preferred steadies with an interesto, disedend rate reset pencdsceity in an aØ Although there may beds)), week), and monthly resets theca no guarantee that there betqedity theeivenot enough 64s at an aLchon to redeem the seavtes aveWle to, sale the testa maybes fa, d sychon Ins 4>am:104)aq/I Meters no aswitnee Mete secontlaymathetanV develop or Net the ascot hilt (Weer Par a enyother picetetlected on 3taktments AcOordmgly uwealetss/IOuttl not reh, On twc,ng ,nfo•mabon appear:rig in troe stakinwits watt, respect to ARS The disrobes°, of ma !Warp/I Finds is JPMorgan Datultueon Sonic«, Inc when as an artbateor JPMorgan Ches. Benk N A JPfibigan Chase Bank NA end is ateitatesteonvecompettsaton tram JPI1040n Fonda Aa provelin° services Amencen Century Investment Seinces. Inc as CI* dantsliter of the American Center), Funds American CenturyInvesYnentliteneeement Inc saes as nvestmen, <dose' bis respectivefund femlyand tecavescorreenseho° horn Nat fund farrhylce pnoyahng,nvestment adyiscryand other setwoes JAMS, isa nkrrderol the Stories Invesla Protection Capereton r&PC7 a notta. pia< membealfrp ~pare:en1u~ by brcAe•detkiin rugskred with the Secure*, and ExchengeComm~ Sectr,fies and cash helf kw a cvskimer et JPMSI ere sect«Sesf by StPC up to $500 00On/custom*/ when inckdat up to $100000 alp °Weise, fa Assn SiPC does not protect against tosses doers Nittttetons m the weAxton the socts•rbas Assets heldal custody by JPMorgan Chase Bank N A (the -Banr)are not siatvect to &PC You may obtain inkrmeZon sect,: SPC inetding the SIPCSecchore on Ines nØ at -Www. sec °Wee by contacting them at (2021371.83:0 JP Mogen Sea:vibe-sine JPMorgan Chase Sank NA a thee atfifistes(thelAcreisnConipitnes°mayprovziesdnsehaahre cif:Sale; seks chsfrevten a :.netehoklef J.:flees:0 JAtIcroan Fends AmericanCentury Funds. a funds established sponsand alined ~nerd by tried parbes am' the Morgan Con ,anes may be conrenasted bt such services. Account Page 5 of 8 Page 17 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038155 SDNY GM_00307353 EFTA01512308