EFTA Document EFTA01512486

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/09 to 1/31/09 Tbc JPAtorpen FØ or The 'Fleerden I nUttutional Funds or Tls• Amen'can Century Funds Shaw:adille funds are not bank deposes aal are not puaraMeedbyany bank pouctorrent «Way or Oe FOIC Return and shampoo° wal ktreuafe ene redempben vee» way be zweem iess then copnalcost 141mb th* money motet funds soek to ~Man a stedb net aaaetvaaedflWpwsharemereanOauuranCemamybWCenhaseto00m Thettstenetedennuatoarne ene dralend wek:treken to• ~lust knal Noenen!~ funds' mON Meent stCOme doelend ennuatee The deattkder of the 'Mrt..., Funds a JPIecepan Dearbubon Smoes Inc wItch a en Maa% d 'Pik:span Chase Bank NA JPMorgan Chase Bank NA and ds agaat.» recette campensatron lont JP.Mmgen Funds for peen:log ~vrees Mensa° CenMy InwastrwaraSences.Inc a Me erseibtaor ot lno ArnencenCenbay Funds ~con Centuy Irsastmen IManeparnonl Ine serves as tnmstmen demo' to as rempecbsetune larnetardrecettasccmpensatron kooi:hot rune tamtN fa movkloporastmant aevadyand oFter ~eed Important Infe e rrattonRatarcMgAuebon Rato Seetnhes (ARS) ARS we deb. or beefden:d toemeten rath an oterest cr ~deed rato rose( parrodcateyrn an euction MlwnpnmperryyEedadyweeAyØngnmyresels Motors no guteenteethet merewet Apenday theewant wØØ a an dubben to redeem !he secuntes ~Neb sale !he raad may tree %Me auchdt Ina (tube %cedel hete e no assmancettrat a seccodmyrorket we ~noopte thee th* secvnty we aule al po u at:y0de gnoe redected on atalernants Aar:renet" oe* should na relyon pwcog okernatron aaneen" ;in thee statements web respect to ARS JPMS1 d CustedOn M e d Ophad purChesedttwOuph JPIAS1 You must protsplly aderseJFUSI of tnatertalchanpes in >cm totestment ~casesos bnencal ethaan UnbUkou^IumJPMStaBenvae.ØMSIwAØtlwmenhneboncurenkymbhbsbbe complete and acosate You &houd heverecewedseperate"Clconfirrnehons tor welt sec:mees eenst-bon MbansadwawasufryacTbmebmsm0conlØstateonMereresesdedsurtetorneboswdwasuapCbmeØsbNtwr byeaws customs ene otterpretatons of the onatketplikatorttere theCuted and paremed by eed COnflued o eCcordarrar we Be lavo Of me Sleed New teak and aa apploCetaderal lam and rodelden, Foie« internaten min mina to connosons and °Morenen»: rebben10 !he e recutron ot tranoscbons ~op °Mons transecbooe hes boen tnduchal in corannebons Oer ware prosoustfitantslwel to you Upon boden spa« JPUSI pronellysuppineu ne, the lakul such onecon~ Shalvlsoldenot ~eo JPINsgan Funds ene &meed a redemptronfoo *jool to 2% ot me proonds day exchsserecc sedeamshanoa etoch funest wenst CO ckno a ananas* suthect to teflon excephone set Sth o pre prospectus or the apptcate: rune ~se consult your I P Magen representabvelot a tot of me JPMagan Funds mat "pace rederranon kas JANS/ts • ~btw ot me Secentes InveslorRotemon Caporatco (SIPC"). • narkerpna4 memeasho ontratten hodod by dokt-clean regestenalvnth Me Secundo and EschangoComnasson Socuroes and cash held %monotone at JAMS! am pi:MMO by SIPC up lo $920.000 ~waarna ~A ~take up to 710p,(Ø ce proleffico kt cash SIPC does not profeet genst bases kon: eetohms n the Moed Ure accudes. Mali hola in cutrocry byJPIforgan Cheeta Bank N A (the tank') are not subtact to S/PC. Yourney0e410 inIonsabon *bout SIM marend Lno SIPC®otteark an mor ketst» at %wis spa ap' cc br COntudne Wen? et (200371-BØ TO me esboarpOrSON. pletteere d the kdkovsg asebsures vege dog Bat~ anaal/tata* (EAhand Ottemeted yeti (EY) EA leed Dia Oblaat types Of ded.obta couk2 unducte a reken Ot poepte« Cepaelgtow o ahob Case me E Ar and E Y nouse be Wasbed EN and ETatto es Motet and th. octual ocosne ene weel ment be lamp or lightv enen Oe ostmeted amounts EYnMdspyllancwnppenwaNdyanrmeament Items not rellectchenges en as pnce. resch nov &schot* J P Menjan &Teven Int. JPMergan Close Bank N A o oor afrikaan gas tr P Morgan Coomarkrag my escudo admrnetrabot cuakcbat sales, aanboren or shawshokleeservom b JPIANgto Funds Amman Centwy Fund. Ce runde entioNshed sponsor«. adosee or menageer by avd partes and the J P Morgan Conganes array to compansated sater ~cas Explenation ot JPOISI Ratlnpet J P Moven uses the Icktmtng meng sysiom Ovanverper: Over me nets to Noem ~Vit n fond 11.4 stock wel ourportorm me nage lat maan ot me Node in ter anaasrs(G' me atorysn ~m's) ong. unwesse Neutra?: Ome the neut ser Io have menen; we aspact flus steek wNparbm n kne withete nar total reken of the stocks:ne» ent:Dryste (ce me ene:aalt teamb)coyerage onweer Undenveignt: Ot« MO tenl anc to Motie mOn1h3. we expea the stook oma uoderpedam the ~we Mia Muur ca Oe Maas n the snaken (cs the .Myst'' inmat Coverege uneene Independent Research Renopa: JPIAS1 does not tandde.° olhentoeadop I Ne fraleperdevaResarcaPnondeeresserdiandta aanga ~term: ose a story& marc, kern, as wei as 'rave! (Moes systems to cleaaite Vue recanneedstere 'PUS! Lees a -WestNe'rancr» systen, es descneod•Oove IRPs may ese a delarentratings system och as as an %twoluatt' taboes system eed osv stro% ~ns as boy' 7,o1S. a 'ser Soc. Telaborand 'attsdlute'rabods systen we ruwde twatahreekvent you ShOud reed ceterkey the eter hans ot ad rahags used tn tee 'PMS, and IRPresearch !het ss trckded in the research Mae Fil Ma rearson and smile be research contams the base fa me sarongs es wee as complete Woonsten concern"; the ana tars views you Meel:1r~ arelogr Me researchaal not atter 44 COntents trom !he reine ek'ne Bona product: and serveer we ortered Vaan» JPSAmpan these Bank. NA and es "Wed ~dies ans ontval by J P Morgen Secvntes Inc Account Page 13 of 13 Page 14 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038333 SDNY_GM_00307531 EFTA01512486