JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 7/1/08 to 7/31/08 Au poatons m Ews Meryl Account Patfoto are het) m custody el J P ~pen Secembes Inc rJPIASr) Member SiPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your clime service specialist if you thank your statement is incorrect or you <cowry addmonal tnlohmshon about a transaction on your statement. Important Information about Auction Rae Secunues (ARS) ARSevedebt cr preferred seem Ara with an interesta ~eland rate reset pencdmaity in an auctxn Although there may be &My week./ and month, y resets ~ens no guarenlee that Mere *zit be Nudity at/wewen« enough brds at an aLchon b redeem the wastes ay 0Wle foe sale the teWt mely De a failed aveton Ins lac , attton Vier us no nu nine. Tat e secondaymathetanV &Nebo a Mel the &cot 'me (Weer Per a anyother price Wiecteul on 'Warne/0 ArAordFogly. ~Mots stbukt not re.S.On xvic,og ,nfo•rnabon appear:no rn Ines stafenmnts with respect to ARS The datnbusca of Jr,. JPMagen Funds is JPMorgan Da3uPueon Sanwa, Inc which at an adman) a JPMorgan Cnese Bank N A JPMagen Chase Bank NA end is affilatas gave compensation kan JPIA040n Fonda Aa proving same« ~men Century Investment Senses. Inc arie danbldce of the American Century Funds American CenturyInv~! Management Inc woes as nvestmenf cdoscr bis respecter° fund tarn!), and tecayesconmensehon horn that fund farruylce pnoydeng myestment advmayand other see woes JAMS, is 0 n~•er the Secaems InveslaPr *Mellon Cap:ration rsipc a notta.prold membeaffip ~pore:co1u~ by Inc:imam:en regabrecleet:h the Secant*, and ExchangeCommmmon Sewbes and cash held kw et customer JPMSI prat,eSesf by 9PC vp to $500 000 par custom*/ wthen inckdas up to SIO 0 000 p ~semi, cesn SIPC does not <vet«) trams! (cases born %en...Woos m the mil e a the sanctifies Assets held rn custody by JP.Iforgan ChaseBan. N A (the "Banr)are not save« so &PC You may ottan infermaton about SPC inctding the SIPCSecchore on Ines nØ at -Www smc erg' a by contenting them et 02)371.83X JP Maven Secumbe-sInc JPMorgan Chase Sank NA a the< atIMates(the "Mayan ConNottnes,may provdeadmnsamnre cusialee saes chsfrev!..on a :J10rohoky senceslo JAtIcroan Funds. American Century Funds a funds estabtahed sponsored alined managed by Itivd parbes and the Mown Corn,ns may be conrssted kv such services Account 161121381 Page 4 of 5 Page 17 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034320 SDNY_GM_00303518 EFTA01508933