EFTA Document EFTA01508897

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/08 to 6/30/08 Important In foemabOn abort AutbOn Rat &sauna. (ARS) ARS warlord cr rveind seturam wdb an interest* ON ktan d /aro asorponaleab an avaon Afttstrvgn inst. trwt Co daCy wonky end Mani* 'flail Mite LS no pa, Anloo ma: Thera Y Do toud.ry N theta wand enough bads at an akbon to redeem In. saw &es ayakbie fa sale the resutt mai bed 40e:tax:on Ina Wed auction Lowness no assaance kat a secondaymarketma develop a that the secure,' von bake at par a any able ace rebated on stakments An-Qatar:Sy anklets shoud nor rayon arcane snicernabon appears, In Met stOperw,l3 wan 'PIPPO( to ARS The Oaf/tyke of The JaVaoan Funds d JPMorgan Delabuhon Services Inc. +Thal a an andeteof JP/Voroan Chase Bank. N A JP/Oapan Chase Bank NA and is athletes receaecompenseton from Jflaagen Funds kr provebno wakes Amen an Century Imastnent Sanas. Inc a the darrbutcr of the Arna.COn Century Fundl ArnotkanCanaylnyasbranntanagornantInc SeiveS invnmtinladv8CE to ts respectna fund farrayandrousemscompeasathn from mat fund tansy kr prowang snwastrnent tkhasayand other races JAWS/ d the cuskthan of toted caws and most mutual funds asoludasg toed partymutuat funds purchased Through JPMSI You shout, have ntenedseparabaJPMSI conanahons kY Baal soca aas transaclon AN transactkns we sutyea to Ma Minn sod condtcns Stated on ma tenor se Sao a such catrmations and we. subject to the consbrvton by.kon A customs and oarparatensd the nuvAetaweethereeaartecland governed by and constrced m accadancewal the laws dike Slated New York and al' appkabietedetal tan s end reguknions Faker mkangon with respect to comerasions and oche. charges related to the executona Panakbons onOkang *Plans franSeiCton, he, tieen exluded fro ConfIrnabons mat nereprenousktenahed to you Upon wear, regµyl JPMSI voLO poniptif supp), you *AM te* le*If such oxformston Sae thordersa carats-PM Funds erechardeda rederrthon kre equal% 2% of the proceeds they ercharvec. rata...mak/no such Ands herrn 60 days ot purchase sabred to certain exceptions set lam on the prospectus of the apacableFund Ffeaseconsua JP1Aagan reprosentahvoky a Isst alms JPM Funds that "pose redemption fees JPMSI,aa member of the SecontAk Investor Prasaan Caporation CSIPC) a noMnrofa membersbpCOVPOOkOn Natal by boner-dealers registered wan the Secure., and ErcharejeCommeech Stratdesand Cash had kr a Claret at JPMSI we protected by SPC up to 1.500 000 pa oustomer winch inc1udos up to 5100.000 of protochon fa cash SIPC does not protect aciand Posses ban ebduatons al Na rake of the :wades Assets hat n custody by JPMorgan Chase Sank. NA (the VarAlarenot sut%ect to SIPC tourney Mee vdormalson ethyl &PC. techang the SIPC &cohere on thee webs* at \Yaw arc ay' a by COnfetbnp Tern W202)371-8300 JP Mogan Secuntes Inc . JPMorgan Chase Sank N A a then annetesahe 'Organ Companeslmayaoydeaannsaabee cusbatat saws chenbuSon a shotehada stivcea So JPMorgan Funds. Ama can Century Funds. a funds es:dashed sponsaed advised a man aged by Mee (Whet and the Morgan Convenes may te COnnesseled NA', aennOes JO:IA:roan IA nate &ink k lie marketnv name. foe The peek tanning ad mess conducted by J P Noon Chose ib Co though as Subsd es naldwde mating !Piker° Chase Back NA JP Mogan Trust Company NA and, 'PIA:roan &cut*, Inc Account Page 12 of 12 Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034276 SDNY_GM_00303474 EFTA01508897