EFTA Document EFTA01508870

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 511/08 to 5/31/08 All pOSMOnS in this Margin Account Portfolio are het« In custody at J P Morgan Steuritt, Inc (-JPMS-1 Member SIPC IMPORTANT INFORMA nON Aeour YOUR STATEMENT Contact your client service specialist ifyou than* your statement is incorrect or you require additional in formshon about a transaction on your statement. Important Information about Auction Rae Secunties (ARS) ARS evedebt a preferred sera deawith en nteresto: dwdend rate reset pencdsceity in an auctxn Although there mey be da)y wee», and month( y resets d'ae,s no gosrenlee that there et, betqadity iltheecvenot enough 64s at an aLcbon to redeem the secuttes aveWle for sale the teWt may be a failed sychon In • auCtion leveås no nu nine. Tat e secontlaymathetanV ctesigop Cr Net the &corny *tit badger Pal a inyOther 01404.4,CW On 5taktments Aotor0Fogly urteoletss/lOuttl not tt#,Oti twc", nformabon appeanng rn Ines stakmemts w4r, respect to ARS The da taws" of ma !Wage/I Funds u JPMorgan DoYOueon Sootcn Inc when as an adrteteor JPMorgan Chase Barg N A JPMagan Chase Bank NA and es athletes gave compensation Iron JPIA040n Fonda Aur provrap ~woes ~Ken Century Investment Senors. Inc as CI* danblace of the American Century Funds Amercen CenturyInvesYnen! Management Inc roses es nvestmenf ettiser toto ts respecter° fund femhand tecavescomeenseho, horn Nat fund farnylo pnoydengnvestment Omer yard other set woes JAMS, isa n~•er the Seca ieo Invesla Protection Capaston r&PC7 a notta. part membealfrp ~pare:en1u~ by brcAe•detkiin tegoterecl with the Secuotes and ExchtingeComm~ Sectr,fituonO cash helf la a customer a! JPMSI ere prateSect by 9PC up to $5 000 pa custom*/ winos inckdtzt up to 5100000 dpi ~anti la cash WC does not (vetoer ovantist koses Porn f‘ct4stons ,r) the value& the socartes Assets held ri custody by JPMorgan Chase Elan. N A (the "Banr)ere not stivect b SIPC You may ollen inkrmoton about SPC inctding the SIPCSecchore on the, atie at 'Www sec org' a by contectng them et (202)371,8X° JP Mogen Sect:vibe-sine JPMorgan Chase Bank NA a thee affSetes(the -MoroanConloitnes,mayproydeadmedatWre saks chsfrevten a :.netehoklef J.:flees:0 JPMorgan Funds. American Century Funds a fonds established sponsored &Wised a managed by thud ~bee and the Morgan Gownsmay be coort~tedbt such sennces Account 161121381 Page 4 of 5 Page 16 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034240 SDNY_GM_00303438 EFTA01508870