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NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis Private Bank ServiceL
. 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
NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak F cis Pr vate Ban ServiceLine For assi
. 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
NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis (888) 207-5225 Priva
. 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
NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis (888) 207-5225 Priva
. 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 Maria Farmer and Reich d Tang Distributors Inc.

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
NEW YORK NY
LOCATION
Marc Rich
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONU Q Fdn Inc
ORGANIZATIONU Q Fdn Inc New York NY
ORGANIZATION