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page 4 / 311 . OCR, unverified
Shwas or the tyros am not hank "as.f s and aeon« gar entooley any Conk govanmententey a 974 F
Return~ shemproe bete tluctuab s an./ redemptan »Wye 'nay be mas a ves than are'
cos! 'snak Me money mom« hinds seek to uranten a statue not
asset velvets/St 00 pee share there's no assuranceput theyme conbnue b do so The eshmeted annwebncome end dodend ~lowest°,
mutual funds represent Um funds' most tecennnoornedodendennucted
The d.stnbuey of the !PI/organ Funds is JPMagan Diseibuton Smites. Inc which is an artier', ar JP.Mongen Chas. Bank NA JPMagan Chase Bank NA and es «Males receive convenseton from JPIArtgon funds kr poncho; servoes Maren Century
troesbstereSeroceoinc 4 the dasbuta of the AmencanCenlay Funds American Gent« y InvsYneratrenagerreof Inc serves es rtvesMteM «Noce b its respectveftbel temlyancltecavescompensetton kom drat fund Itenty Ice pmvelmo ovestment advecryand other
serval
ImpretentInformitionReg«dogAuchon Rate Secvntes (ARS) ARSaP debt a precenedsecurtes.Mn an 'Merest« dtvettencl rite reset petted caOtnn en action ~oven there may bed**. weeM y end monthY resets, there's no guarantee That Mere nul Ce noutley II
Mere men« enough bds Mansur:Jon to red.:erne,* scouremsameabletcr sale the resua may bee teem' aucLon Ina faded aucton Mac .s a disatimothe4 a .s4ccodaymetkohnOdeveAspatlud the saw ray ••W badeat pet a any <Who a K. e,etVeded on stakvants
Acoadogly investors sØ
not reem wrong intnetmepµmvpin !her statements welt respect
ARS
You mint papby advise "IS/ or matcoelchenges infour investment objectyes a linencelotuaton Unless sou 'Moan JPMSI otherwise JPM,S1wM consider the Sams!~ currentty in as riles to be correlateand arc".
You shout, have retched seer ~JAY& «intimations b' each seam:a:tensor!~ AN transectons ate subpart to tre tams and ccocAtmns stated on Me 'erase:de ditch ccolonstronsard we subject to Morons:4~ by-laws. customs and 'Ma pretetonsof the
morAelphsce where executed": governed by and Øsbudin eccucclanoe wen the tows lithe Slate of Nee York": eaeppkabefederallows Ondregvb:443 Ftetherotormaton with respect to corm-ssoone and other charges rektted to the execufton of barsafian
«Wing °Mons basetats. has been omAxled rn coot, menom that werobecritoostyfomotted b deha Upon ~ten request 'PM& wet øØy
sumo's' you wan the Meal such inlarnetch
Sherehoklers« certain .IPMagen Funds ere chewed a redemption beet, ve /to 2% Of the probed. f they ~nerve« redeemscrems d such tends mete, CO days« pvmhase sit/vest10 c«teoeicertoro se< forth in the peospectos li the eppbOsbeFoof Please commie
lots P ~Pao rePresentatock. a tut of the JPMagan funds That impose redemption fees
JP Mow nedvaps Inc JPUomen Chase Bank NA a thee ans.t64 (Me -JP Megan Can:moms, may provide edrnmstretne Cultodel sales, detobudon a shwerrobersenmeo to JPMagan Funds, An' Can Century Funds a funds estabSonset SpOnfaed
edased
~nog«, by ~desk's
and the J P Morgan bananes maybe canpensekd fa such savas
Bank products abl stereos ere offered through JP1Acroan Chase Sank N A end Is affeates Secedes ete "fed byi P Megan Sec unteo Inc
Account O30171005 Page 12 of 12
Page 13 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034768
SDNY_GM_00303966
EFTA01509297
--- SOURCE: IMAGES__0121__EFTA01509298.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509298.pdf
----------------------------------------
J.P.Morgan
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
Margin Account
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
J.P. Morgan Private Bank Team
Table of Contents
Page
Mary Casey
Banker
Account Summary
Janet Young
Client Service Team
Portfolio Activity
Wiliam Doherty Ill
Online access
Client Service Team
www.MorganOnline.com
Account
Page 1 of 5
Page 14 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034769
SDNY_GM_00303967
EFTA01509298
--- SOURCE: IMAGES__0121__EFTA01509299.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509299.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC
For the Period 6/1/09 to 6/30/09
Account Summary
MARGIN
Asset Allocation
Cash
Long
Short
Total
Estimated
Current
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash 8 Short Term
0.00
0.00
0.00
0.00
Accounts
Page 2 of 5
Page 15 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034770
SDNY_GM_00303968
EFTA01509299
--- SOURCE: IMAGES__0121__EFTA01509300.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509300.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 6/1/09 to 6/30/09
Portfolio Activity Summary - U S DOLLAR
Transactions
Current
Year-To-Date
Period Value
Value
Beginning Cash Balance
0.00
Ending Cash Balance
$0.00
Portfolio Activity Detail - U S DOLLAR