EFTA Document EFTA01508833

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/08 to 4/30/08 AM peelletni in this Margin Account Portfolio are het« in custody at J P Morgan Securities Inc (-JPitart Member S/PC IMPORTANT INFORMA nON Aeour YOUR STATEMENT Contact your client service specialist :1 you thank your statement is incorrect or you require additional information about a transaction on your statement. Important Informationabout Auction Rate Seounties (ARS) ARS evedebta preferred steadieswith en interesto, disedend rate reset pencdsceity in an aØ Although there may beds)), week), and monthly resets theca no guarantee that there net be/ow:lily theeivenot enough 64s at an aLchon to redeem the sea, rhos aysWle to, sale tnt molt me, tse a fait d sychon Ina 4>am:104)aq/I Meters no nu s *nee Mete secontlaymateetanV develop or Net the ascot hilt NJ* et pw a another price «elected on stasements ApsoMingly imeal0tes/s0uta nO! ree « On piming nactmation appears-9 in troe stakinwits watt, respect to ARS The disrobes°, of ma !Warp/I Finds is JPMorgan DaYinueon Sonic«, Inc when as an adrteteor JPMorgan Ches. Barg N A JPfibigan Chase Bank NA end is eseilasies 'wave compensation from JPIA040n Fonda Apr provelin° services korean Century Investment Seinøs. Inc as CI* dagbuda of the American Center), Funds American Century/nestrein! Management Inc. woes as nvestmen, <dose' bis respective fund femly and tecavescorreenseho° horn Nat fund farrhylce pnoyahng,nvestment adyiscryand other set woes JAMS, isa n n*e,cf the Stories Invesla Protection Capereton r&PC7 a notta. pia< membealfrp ~pare:en1u~ by brcAe•detkiin registered with Me Secure*, and ExchengeComm~ Secstifiese and cash helf kw a cvskimer et JPMSI ere sect«Sesf by StPC up to $5 000pas custom*/ eight's ncA4es up to $+00000 dpi °rector, ta Assn SiPC does noe protect against tosses eons cittinstisins n tnt value& the socbribas Assets Meal custody by Juntagen Chase Elan. N A (the -Banr)are not siatvect to &PC You may obtain informs:on about SPC inetding the SIPCSecchore on d'rer nØ at -Www. sec °Wee by contacting them at (2021371.83:0 JP Mogen Sea:vibe-sine JPMorgan Chase Sank NA a thee atfifiates(the -MoreisnC~itnes,mayprovziesdnbehaahre cif:Sale; seks cbsetiMon a .t.neteho)ef J.:flees:0 JAtIcroan Fends AmericanCentury Funds a fends established sponsand shined managed by thrO parbes am' the Morgan Car panros may be connmasted kv such services. Account Page 4 of 5 Page 19 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034198 SDNY_GM_00303396 EFTA01508833