EFTA01509367

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 8/1/09 to 8/31/09 Imocrtanf tracrmetan Regeedng Aosta) Rate Searttes (ARS) ARS aredebt a piekaredsecurties ril) en 'Merest°, canderal rate reset paradcaapn an (Seaton Aetiarah there meY bed**. wetallenit MAW/nen nen.% no Wyorgeethe thee "1" be IPtcblY Ir mote are not enough bras at an eveton lo teleern the sectaries araMbalcv sae the resort may be a tacedeacton Ina ladedaucton Mere4 oo assurance Mel a secondary rrwketwe devolopa Mel the security me elide at pares any ant, pace naftieledan statements Accadngly ervers,as should not rayon prang onlarratceeppewagm Per stakmeMs wan respect to ARS You shard here reached separate eonfemabons fa each securdxs bansactron AY tranosetrons are subject to the lams and °striations ste5a1 on the renhisesde of such ordismatans and eye subset to Pe con:Nut/0n °pleas cusbens and rntapretaboms of Ms marke)ohace where executed and governed by and consOue el in accordance with the laws of the &ate°, New Yak and el I apptcabletedevallaws and recursions Furth raortraton mat respect to Cone.S10O63 and other awns/08*db the executton of transtschons loolaang *Oohs bansectrons has teen ockded in coneynano/IsNM veninvoOuSly/wrnate /O co , Upon written request JAMS! me pramary super), You with the One sun ,oformstion Sharenordeisel Main JRAccgan Funds ate charged a reclemptronfeeequalto 2%d the traseera I they,Pcliengece redeemshereso, Such /uOJ3 Winn GO days of purchase subset to carte)), eusertoes set lath rn the aospeaus Ce tee eppaCebleFund Reese constat Ida JP Mogan regresentehrefor a Mt of the JPMagen Funds Mat impose redamphon fees JAMS. JPMCB a they aRrhates (the P Morgan Conpanies7rnayproydeadrnotstrathe custodial, saw datnerubon a snaitattold 'maven to !Wagon Funds American Century Funds a hinds astatasned sponsored, aderstuta managed by toed pates and the JP Magian Companies may be compensakd fa such services A inanaastaferoentoftha ceganeaton ev.1.11eO you fa per sons, insofar:in at as Mom a a 0Cpy we he me lk, you upon Wirnen request Bank aaltocts and canes am altered through !PACS and as am'ates Securees reoffered by JR.& and clamed through JateCC If a penalcell is made ha) respect to en asue of securities actuate' in your Account we ant ahoostethe call bye method we deem fav and a ph3abre Yoemust pronssta achtse./Pi 1St of rnatetalchsetoes in sax investment otseetaesa Chancel stuatron Unless sou nam JAMS/ &luaus. JPMSI canstlet the AnformeWcurronlifin as lies to be compete and accurate JAMS.° not a bank and a a snap°. legal away 'ran es bank a :NB ahhiales anctdng JPMCB The SOCuraan sod offered a recommended by JAMS, (I) Are not assured by the Federal Decoct Insurance Capaabon a any other governmental agency (2) Ne not deposes a other otegations a./afolSt's berg a that eat*, (unless otherwise ochceled). and we not guaanteed by a the teaponstOtey awn such aeletes Notes, entaceY stated otherwise). and (3)Involn investment talcs oductng posse lass of ale aline pal invented JAMS, s bartAng "Wes only be Ithxlerslo issuers of securPes that JPMSt unclearness n hhch case ()roared& of °Papas urvachraten by JRASI may be used kw the repayment°, such loans and yse should tore, The disclosure documents heating to ealcuis, securities fa dscvssron of any such lenzarq reletronshes The FedasialPfeet yaw wee that JPA4S, obtain )our consent babe,: can obtain eaten nformahon tram as bank a tar, affiliates including thew cod! cratw!,md MI We Ah assume Mat raw continuing transact t#40/1034 with JRASI yet/ catsteufe your consent to the awing of such mkt make, by JPIRSI and as bank a molt ahhetes to the e'tM re/m12ed by law DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FOIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY. AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Account O30171005 Page 12 of 12 Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034848 SDNY_GM_00304046 EFTA01509367