T TERM INDUSTRY CODE: CASH SECURITY STATE: NO INFO AVAIL SECURITY COUNTRY: U.S.A. (DEP) REG CODE: LOC CODE: REMIT NO: PAY CODE: STMT PRT: UNIWORD: TRADE CURR: USD NO. LOTS: 000 TRAN MKT VALUE: 0.00 JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 07-01-2009 THROUGH 09-30-2009 MARKET VALU