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Holdings Cash and Short Term Portfolio Activity 4 6 Page 2 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Page 1 of 11
9595 on from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the A merican Century Funds. American Century Investment Management Inc. serves as inv estment advisor to its respective fund family and receives compensation from that fund family for providing invest ment advisory and
9 0.00 $1,169,744.39 16 Start on Page 4 15 Client News EFTA01549251 If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000011829.15.
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01549279 fund family and receives compensation from that fund family for providing investment
71) 0.00 ($3,069,563.71) Start on Page 2 EFTA01555672 16 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previous
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o
0.00 $791,837.15 13 Start on Page 4 12 Client News 1 EFTA01556416 If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000003522.15.
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01556440 fund family and receives compensation from that fund family for providing investment
lue 294.81 0.00 $294.81 Start on Page 2 EFTA01558993 13 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previous
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o
) 0.00 ($164,996.41) 16 Start on Page 4 12 Client News EFTA01559685 If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000003522.15.
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01559708 fund family and receives compensation from that fund family for providing investment
line access www.MorganOnline.com Page 2 4 7 11 14 15 16 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previous
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o
s Cash & Fixed Income Portfolio Activity Page 2 4 7 8 16 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001712.15.
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01569874 fund family and receives compensation from that fund family for providing investment
Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filins 'ur'oses. Page 1 of 7 E
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01575126 fund family and receives compensation from that fund family for providing investment
t News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you plan to make gilts of securities this year, please 2 notify your Client Service Representative before December 1. 2011. This will allow us to process your 4 request before year-end and meet the deadline for tax 6 filing purposes. 00000011
ompensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
Entities connected to both Client Service Representative and American Century Investment Management Inc.

JPMorgan Chase
ORGANIZATIONAmerican Century Funds
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSONMorgan Companies
ORGANIZATIONthe State of New York
LOCATION
FDIC
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSON
Jeffrey Epstein
PERSON
Federal Reserve
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATION
Paul Barrett
PERSONINTL BK RECON & DEVELOP - BRL
ORGANIZATION
AT&T
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION