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sd-10-EFTA01485821Dept. of Justice

EFTA Document EFTA01485821

Financial Record

For the Period 12/1111 to 12/31/11 Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC (-JPMS") and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclos

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485821
Pages
1
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0
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