Document Mentions (3 shared documents)

EFTA01661868_part_44

3 mentions1 same-page

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nsfen. Contact you' J P Morgan Team al one 01 the teCepeone minters on the front oh this statement or memoirs it 1500 Stanton Christiana Reed. POPS. Newark OE 197132107 as soon as you Can. dyou think your statement is wrong ore you need more intormanOn SOPA a transfix on The smremene We most neat from y

fers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

ND GOVERNMENT - pap (498.750) (316.28) 7% JUL 15 2009 (498.75) DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOV00709R1 SEDOL:60 16948 TAX WITHHELD NEW ZEALAND 15.00% Page 22 of 29 SB1062192-F1 4301 EFTA01666173 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 INFLOWS & OUTFLOWS

EFTA01568115

2 mentions1 same-page

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our Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at Road, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

Foreign Tax Withheld NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Quantity 95,000.000 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00

EFTA01568068

2 mentions1 same-page

Page ?Same page

t Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at , 1/OPS, Newark,DE19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transferon the statement. We must hea