EFTA Document EFTA01512492

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Perlod I/1/09 to I/31/09 Ali posibene 'n bo Maren AcecomPenbao are halm ombey a, J P ((organ Sauna: Unt (Jpust') Membm &PC IMPORTANT INFORMATION ASOUT YOUR STATEANSVT Cand'« yta eden( Sent* Songaren yOu flana yOur saltenen( is intOmeet 0r you Mytene lertIOnel IneOmiellOn Senut e tninneedri Cd( yOurtleMenent Ingunn' Wc e rnMon Rogarchng Aucbon Rate &dm bes (ARS) ARSaradebapelYredsasuleswdhMnbestadnØlateresetpYMbeyannoucan Arthougn ben y may be daey meany and mehnthly reseda Menns no quemnfeethat Snare mV be kauchfy Mfl trend Maten 04* M Sn tan breWanee ~nede ~Meny sen (ne tendt my be I (seid Sutten In e (Mb d ~ben uKveg nO ~uante anta sebendary mai kal na ~ebba Inel bey aedunty wN trade tape rx arryOMM pperMSCbOM etertements Amackigly, nveslora shoakl narayonpaagNanehMepywepn thee statoments min ramm( to ARS JRASI • rnember ot th• ~man Invaslonchaactan Corporation ('SJPC noblonprof4 ambenho despomeonNnded by Oroker-claanta ~Sml horn Ida &minnes and E mnand•Conermnon Sml/Manand oase ha(d k ea cualorner at !ANSI am yramerod by SIFC up b Ø000 per custnnee who(' ~tidas up b E100000 cd prolececn ke cash &PC dam na preet gana bases horn Myttuaeces vitne volumer the sed-mens Anans hold 'n etntody by JPMcedon ChaseEtenk NA (the tank,ato not sutra to &PC You ~yr:0~ nformoOn *braut SIFC. ablinfmg In SiPCB/Canane an es *Knea a( kana ar orrer condscinna dam si (20Z37 4300 To Me onen( eppedebb penemedthe ~mnd ~Musea reg. dog enenereed onna Underne (EAnend ~tad mnd (EY)Ealand Ente metan typen Ce Mant, Muld 'neia a leiven ot pumpa or dapealemns a trema case Me EN and EYnotal be oweatated EN endEYYOesturetwandNaaC.uolaCa,eeMyeldnegntWkmteaboantantleassasWMØ E YraneMs ~he romme bemented by an 'mann: nnnslptrelbcldAYipaama9pnta.wnphmyaph.ere J P ~dan Snytes Inc. JANcegan Can. Bank. NA. a Net fl å!~ øne V.P ~gan ConcerseCnnay prov* alnwaflbat etadedelt sakn dratnbubed Ce SneredOldararneee10 JPIAngeed Fund* Aftenen Cenary Funni Or lunde ediabashed. Spenneed. *Menn or ~and by SAM ~bos and b* J P ØCanpenwnayW compenneted for ~h ~rom Accoun Page 5 of 6 Page 19 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038339 SDNY_GM_00307537 EFTA01512492