. 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

. 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

. 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

. 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