EFTA01508884.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 511/08 to 5/31/08 All pOSMOnS in this Margin Account Portfolio are het« In custody at J P Morgan Steuritt, Inc (-JPMS-1 Member SIPC IMPORTANT INFORMA nON Aeour YOUR STATEMENT Contact your client service specialist ifyou than* your statement is incorrect or you require additional in formshon about a transaction on your statement. Important Information about Auction Rae Secunties (ARS) ARS evedebt a preferred sera deawith en nteresto: dwdend rate reset pencdsceity in an auctxn Although there mey be da)y wee», and month(y resets d'ae,s no gosrenlee that there et, betqadity iltheecvenot enough 64s at an aLcbon to redeem the secuttes aveWle for sale the teWt may be a failed sychon In • auCtion leveås no nu nine. Tat e secontlaymathetanV ctesigop Cr Net the &corny *tit badger Pal a inyOther 01404.4,CW On 5taktments Aotor0Fogly urteoletss/lOuttl not tt#,Oti twc", nformabon appeanng rn Ines stakmemts w4r, respect to ARS The da taws" of ma !Wage/I Funds u JPMorgan DoYOueon Sootcn Inc when as an adrteteor JPMorgan Chase Barg N A JPMagan Chase Bank NA and es athletes gave compensation Iron JPIA040n Fonda Aur provrap ~woes ~Ken Century Investment Senors. Inc as CI* danblace of the American Century Funds Amercen CenturyInvesYnen! Management Inc roses es nvestmenf ettiser toto ts respecter°fund femhand tecavescomeenseho, horn Nat fund farnylo pnoydengnvestment Omer yard other set woes JAMS, isa n~•er the Secaieo Invesla Protection Capaston r&PC7 a notta.part membealfrp ~pare:en1u~ by brcAe•detkiin tegoterecl with the Secuotes and ExchtingeComm~ Sectr,fituonO cash helf la a customer a! JPMSI ere prateSect by 9PC up to $5 000 pa custom*/ winos inckdtzt up to 5100000 dpi ~anti la cash WC does not (vetoer ovantist koses Porn f‘ct4stons ,r) the value& the socartes Assets held ri custody by JPMorgan Chase Elan. N A (the "Banr)ere not stivect b SIPC You may ollen inkrmoton about SPC inctding the SIPCSecchore on the, atie at 'Www sec org' a by contectng them et (202)371,8X° JP Mogen Sect:vibe-sine JPMorgan Chase Bank NA a thee affSetes(the -MoroanConloitnes,mayproydeadmedatWre saks chsfrevten a :.netehoklef J.:flees:0 JPMorgan Funds. American Century Funds a fonds established sponsored &Wised a managed by thud ~bee and the Morgan Gownsmay be coort~tedbt such sennces Account 161121381 Page 4 of 5 Page 16 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034260 Chase CONFIDENTIAL SDNY_GM_00303458 EFTA01508884