EFTA Document EFTA01512368

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 166759021 For the Period 7/1/08 to 7/31/08 AO postions m Res Meryl Account PatfoCo ere held in costa* at J.P Mayan Seconbes Inc rJPOISr) Member SIPC IMPORTANT INFORMATION aeour YOUR STATEMENT Contact your client service specialist d you thmh your statement is incorrect or you requrre additional on fornnuon about a transaction on your statement Important Intonnshon about Auction Rate Seounnes (ARS) ARS eroded! a preferred secutearo with an ',Avesta dwdend rate reset pencdcally in an auctcn Although there mey be de* week),, end month// resets (Area no guarantee that there ns4 belquebty It therearenct enough bd., at an aLetron to redeem the warted ova*** for sale the resoe may De a fah& aveton Ina lad auction Neva no esuisnee Inst a secondevymevAetn0 deveibp or Net the &coley *at ',Seat par a enyother once etaneCte0 on 00ements AcoonlogY mveslOtashOuif not reo.On acme oformabon appeehno in live garments with respect to ARS The dm robots at tne JPMorgan Funds is JPMorgan Do3nbuton Steven Inc whet d an anAsteoi JPMorgan Cries* Sorg NA JPMorgan Cane Bank NA and is athletes reoeve compensator! Iron JPIArgen Funds k • provelond services A, .Kan Century Investment Sances. Inc is the debhbuter a the American Century Funds Amencen CcoluryInvedYnen! lieneeement Inc series es nvestmen, mime( toti ts real:canefund tamly and tecevescompensebon from Met &old ferny/a' proyongoyestmentedydayand ether See WON JF1d9 is a mern5er of the Seca iesInvesta Protection Caperaton rSIPCS a nothchproirt menteafflp cc/pore:on furded by braier <Rata s regulered eon% me Secuotes and ExchengeCornmdsron Secu, beu and cash hell fa et atecrne at JFIASI are pratcleO by 9PC up to S5OO 000 par customer. wthar incAxtes up to $100.000 don otecton fa cash SIPC does not aotect adensl /oases Coen nbahatons en the value°, the securities Assets had n custody by JPHorgen Chase Senn N A (the "Banr)are not suiyect b SIPC Stormy obtain informs:O n about SIPC =Wing the SIPCBeechure on :her astte et -Www sec erg' a by contacting them at (2O2137/.8XO JP Macon SecunbesIne . JPAtagen Chose Bonk N A a thee athfistesdne "Mayen Compeoeslmeyaorde aimed:rah* oushodde soles cbsfreuton a :Jlefehokley save. s to JAlicreal Funds. American Century Funds. a funds eseciasi,ed sponsored alveiod mareded by (WO pates. and the Madan Cornosnes may be conrensated kr such services Account 166759021 Page 5 of 6 Page 18 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038215 SDNY_GM_00307413 EFTA01512368