EFTA01509241.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 4/1/09 to 4/30/09 AX pobroo• • No Maigin Acccor: Poo:~ ore INN n odsboey P Cagan Sacnnaas Inc (Jpmsr) &Nolte &PC IMPORTANT INFORMATION ABOUT YOUR STATEANSVT Consol your cfienr Wake Specie/Mt 11yOu thIna your naleenent is 'WWI« Or you ~MN SIMOnai WonneWn WOW a tnirinalOri On your tteltinerit. Invariant ffillyrrsbcoRogarchngAucbon Rate &anises (ARS) ARS eye &NJ a probwredsecurten wth en provost a Ontend rate nttorpepodcalym an ~bon Arthoogn (bee myy be body woNly and monthly resets that is no guraoleothaf that «I be Muddy !I rhere. Wend enough boU N an ~km b Martmthe ~Wan aabbby *AN the inurt my be a ladedatten Ins (*NO eutbOn Nero • nO Want. tants «Konclarymarker •AT ckwelopOr Ma UN whiney •ffli baleNoe a Wry Otr•N pibe rbledeclOn Nerrfls ~min*, wed» shoW not tragyon gawp inkrmabon sawarwan their statoments with Nand to ARS JINASI La • ~by or V» Socanhas ~Mr ~Maw Corporaboo ('SJPC. nobloPprof4 antasho cosporabonlunde• by Orokr-cleNws roborrroxl hob, Ina Secvnbes and Ercbano•Corwrxmon Securities and cash ANd Ninon:how at JAWS! we proNcto• by SIFC up b SØ.000 per custerney 'Mob ~Was up b$100000 proNcbco fa cash &PC does not protoN *post bases horn ~whew vitae Waco!~ secuMns Assets heldm .n custody by JPMcebon ChaseRonk NA MN triok,are not suNect to &PC You~CONN infornabOn *bout SIPC. ~grog SiPCOWnane On Nov weed*. a( Yrww ape ay' condschna then? (20Z37f4300 To Me &dent applarbb peasereed the ~nog doebsures roger bog es!~ sAnur• Noon. (ENNod ettewntded yet,(EY)EAland Eno, ~fan types of >NUM's, oboe lock**. toluene/ poncspalorcaprialbems n wfacM1 case the ENand EYsocal by predated EN andEY•roartinvOro and too ecru& noon» And yryklnight bePaw or hots than th• osten•loci furbs ENobody ~he spoon»~satedby an .mrannt ndownotrolbctchayesnrMgaO.wMMmyMrcrwK JP MOrgan Snwtes Inc. JPMcigen Cram Sank NA. a NV affiNdee(Th• V.P ~pan COrNobriet,may Nov* rolmasitreln. ~OW( sat dottobobto a OberebOlbarbentee bJPMagen Fonda Albertan Cenbry Fonda. Or lads dab&shed. apendand *Wad or mrrn•nclby Awe ~bob and Me JP Ø Compnos ropy be canpens•NO b web *avow. Account 161121381 Page 4 of 5 Page 17 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034692 Chase CONFIDENTIAL SDNY_GM_00303890 EFTA01509241