rtfolio Summary Except fin ate Deposit Aryan! (I ended). and ~Cash vi your Asset Aixount whth annigurechlepaub en» JP1Asrpan Chase Sank NA rEAKE)or Chase Sank USA. NA. (CHASE USA' none at the investments Marred tom ass staMment ol yore Asset Account including mutual funds. are FCC named a bankdeposes. Obi

mcome dude:4 annualized The dal:titer of the JPMorgan Funds a JPMorgan Chatbution Sconces/no which is an effete°, !Allegan Chase Sank N A glohlorgan Chase Sank WA and as alblates receive convensabon from JPMorgan funds ke prorrIng serv.ces Arnencan Cannily irrentmerg Serra. Inc is the darbuter or the Americ

e funds' nest recentmoomeduderd annualized The da Inhaler of the JPMorgan Funds is JPMorgan Clearbution Sconces. Inc witch is an aftfetoof .fellagan Chase Sank N A JOhlorgan Chase Bank NA and es al f Mies receive compensation from JPMorgan Funds kr peeve"; services Arnencan Century irrentmerg Serval. Inc is

You rroti..y obfao Warne:onatty.! &PC. including the &PC &ochure on they webs* et "Www spa erg- a by COnteeling Mem JP Morgan SecurdesInc JP?Aoroan Chase Sank N A a thee afrkates(the 'Morgan Ca:wanes') may aowdeectmn.strebre custd.o.7 seks cash but.on a sherehadaserv.ce.s to JPMorgan Funds. Amacan Century F

n Pnvate Bank is the marketing name for the own, baniwn; buroess condoled by .I.P.Movgan Chase a Co drown its subeelpects worioinclo. eartangJAMongan Chase Sank. NA. and J.P. Morgan Secure es Account Page 7 of 7 SB1062192-F1 Page 37 of 37 3960 EFTA01665832 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192

nvate Bank is the marketing name or the private banking &rayless conducted by JP.Morgan Chase S I Co drown its SubAlit.IWS worIoNsce. eartangJAMongan Chase Sank. NA. and J.P. Morgan Secuntes Account Page 6 of 6 SB1062192-F1 Page 37 of 37 3999 EFTA01665871 J.P.Morgan For the Period 11/1/08 to 11/30/08