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ds) and annuities involve investment risks, including the possible 1 oss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for pro
. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000660202000000042 EFTA01548438 September 30, 2 Account Number: This Page Inten Page 4 of 4 31, 2006 Iona y
ds) and annuities involve investment risks, including the possible 1 oss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for pro
. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000040202000000042 EFTA01548456 February 01, 2007 throw h February 28, 2007 Account Number: This Page Intentio
ds) and annuities involve investment risks, including the possible 1 oss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for pro
. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000020202000000042 EFTA01548460 March 01, 2007 throw h March 30 2007 Account Number: This Page Intent ona y e
ds) and annuities involve investment risks, including the possible 1 oss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for pro
. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000040202000000042 EFTA01548464 March 31, 2007 throw h April 30 2007 Account Number: This Page Intentionally L
Entities connected to both JPMorgan Distribution Services, Inc. and Reich d Tang Distributors Inc.

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONMaria Farmer
PERSON
Marc Rich
PERSON
NEW YORK NY
LOCATIONU Q Fdn Inc
ORGANIZATIONU Q Fdn Inc New York NY
ORGANIZATION