JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 Important In &maven about A uttIOn ROM &Kona. (APS) ARS madam?"' peered sway ohm wdh en 'newest* Mvmstushato /*serpents:cam m an auchon Aftt70man mere may Co Muty week./ end encoMytesoll Moons no goatee*. that the xN be loudly lt thou 'wend enough ads et an action to redeem ale soctetos avekbie lc( sale the reset may be a &redactor Ina fated eaMon Lunen no assoance Net a secondaymethel derteop a Mat the secure,' mg boded, per a eny caev ace reelected on stakments Acoathogly investors should not rely on atom mksmotor smears, in the. stiMperw,l3 stn wpm( to ARS The debt via at the JPVagan Funds is JPMorgan Dobaeon Seniors Inc whch a an akloteof JP/Vamoon Chase Bank N A JPMagan Chase Bane NA and is eThates roceom compensator; from JIMA:vgetn Funds kr provang servocas American Century toes:nen! Sermon /cc a me dambutca a:he ArnaCen CenturyFonds AmencenCerneyInvestment&tanagemantInc sena. es mummer,: &Ansa to a respective fure laneyand toormescompeosacn bon mat lied lane)/ kr provoctog mvestment•Masayand °Met 3emces JAWS is the costadtan a Mk d oolcos and most mutate funds enotang bbd partymutual hinds. purchased through JPMSI You must peompny advise ADM& matwolchartgas in >ow evastroehlobektteece loaner. Isaiaton Unless you mastm JAI& otheraise, JPIASI wti condor me mktroatoo tweet>. m its Mass, be completeend aocvele Youshout:I havenscehthistaparea./PaAS/coatmations ka each secoobtas bensacton Afl baasactcos re sub"( to the Neva and condSchs stared on me taws. see d such confamehons and are soblect to the co/Way/cm by-lass Customs and "tarp Waken c thra maeetresomyllere executed and pmeened by and constned m accadancoma the laws &Me Slate of New Yakand ad epakabletodetailaws end regulations Poem r Alarm:on atr't respect to comm.:mats and able charges related to Eta o n of fransacatos inctelerooptens tensectons has beam mcbled frn coneSnahonsthea weeprevouslytur Polled to tat Upon mratem request. JCItSl pomptly unmet you with the West such warxmatico ShorehottersciccetanaPht Funds *recharged a rederrobontee Noel to 2% c/ the proceeds., trey mchertgecr redeemshares of such funds *the 60 days'''. purchase. subject to certain meeptcns set lath in the prospects a Me aptecabkFond Pleasecomset toe JPMorgan lepresentativelor a let of the JAM Funds Mel inmetetalempbonfees JP1.19 is a member of the Setu1/2 eSInvesta Probation Comatose MFG' a no!-keeket wemtershrp corporation funded by traereleekra registered a the Saw:teeend ExcharmeCornmoson Secedes and cash hi d la a cus !canes a! JPMSI we protected by 9PC up to $500 000 pa castanet. wlmer includes up to $10 0 000 dam:tech", fa cash SIPC does not protect vans: losses from lactuatons in the valued the secedes Assets hew al custody by JPMagen Chase Elan* N A Me "Bao.kare nor state a to SiPC You may obtan teams:on about &PC trek:hog the SIPCEleccIttate on the. mead. at "www arc cep' a by cont a log them et 1202)371-8 XO JP Magen Security:eine . JPMagran Chase Sank N A a thee aktetasehelfacenCom,canoslmeyptowdeadrmnatralms cus.lothal scales disetbu•acri a shetchoklet semcas to JAMagan Funds. Anamcan Century Funds a funds estatastvd sponsored alined manerd by third cartes. end the Merger CCvnpante may be conmensated kv such seaway JPIOagan Anesk Bank is the maketn; none for the pus* banking bosons conducted by J P Maga° Chase it Co through es subsea es roe:Made anckdeg JPMorgan Chase Bank NA JP Morgan Trust Company NA and JP Morgan Scourges Inc Account Page 12 of 12 Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034316 SDNY_GM_00303514 EFTA01508929