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h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90.22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre
.1/I/10 to 4/30/I0 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. ("JPMCC1, One Met rotech Center North, Brooklyn, NY 112014059, (347) 643.2679. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is inc
h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90.22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre
d 4/1110 to 4/30/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. ("JPMCC1, One Met rotech Center North, Brooklyn, NY 112014859,(347)843-2579. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incor
h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90.22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre
od 5/1/10 to 5/31/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. rJPMCC1. One Met rotech Center North, Brooklyn, NY 11201-3859, (347)843.2578. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is inc
h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 80.22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre
the Period 6/1/10 to All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. rJPMCC1, One Met rotech Center North, Brooklyn, NY 112014869 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you req
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