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Portfolio Activity Detail - U S DOLLAR
No Activity This Period
Account 161121381 Page 3 of 5
Page 16 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034771
SDNY_GM_00303969
EFTA01509300
--- SOURCE: IMAGES__0121__EFTA01509301.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509301.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 6/1/09 to 6/30/09
posers in this Mealy, Amount Pc:Moto e e het lin custody at J P Magen SeCunbes Inc rJPACI') Went., SIPC
IMPORTANT INFORMATION ABOUT YOUR STATEMENT
Contact your diets service specialist if you think your statement is incorrect or you require additional inform:bon about a transaction on your statement.
IngatantinterrnabonRagendingARcbon REM Seaa'tes (ARS) APS am debts pielenedsecuttem min en mhvesta dv,dend owe may poop:Seeker an auction Artrrough therein.). bode**. weekly eni month), tineta tae is no guaraegeothal Mete win C. houd,ry it
Mete ate not encwhbfrds elan evdcw do redeeentle secvdeseveteblefor sole the result may be a lett, evdon In a faiedeuttion there is no assurencetnet a zeconderymaget ww *seta a Mel the :toady MI Pacleal per a any °Ma ace renededon statements
lexced.ngly. evietcesan000 nOlcelyonpocmg inIcematonapappongm Met sfelernente wan respect to ARS
JPAIS1 is a manta d the Steadies Investa Protecbon Gometa, (-MPG') a notta-peont menttnitepeorporebon funded by dotter-dealers registeredwith the Secuntes and ExchangeComonsoon Sea:Resand cash heed fa a custarm al JPMSI eregm:Meted by
SIPC vp to 1500 000m ouslons. which incAides up to $10 0 000 ot ;newton la cash SIPC does not peeled amens, tosses from flucfuebons n the Wino( the wadies Assets heti n custody by Policrgan Chase Ban,. N A um -Banal*, ono. aubectb SIPC
YoumayMao mkemaconabou: SIPC including the Sot Bee:chin on they apogee at lv
arc g-
by cone:cam mem at 002)3714330
To the eaten eppteado pleaseteed the folicm.ng Odd:awes tegaidineestmated ennuis:income (E40and catunaled paid (Er EAland EY let tartan types of seances could enc4xce a delum clpromela cepSl gains an ritual case the EAland EYwo/Pd be overstated EAl
and EY evembenstes and the embalmer* and yekl mgn! be boor a halve than the esbmetedamoonls EYrennts only the wan generatedby en nvestnien1 rt does nal reflect changes in its pcce which may Rictus*
J P Morgan &cakes Inc.. J.:Morgan Chase Bank NA a thee MfAsstes (Me -JP Wagon Co panes? may provide adrnmstratne custodial sales deg ibuton a shareholder sernces to JP1Aagan Funds. Anton Century Funds. a funds eststMhed sponsored
advised. a managed by Mini apron and Me J P Maga', COmpanms may be °amen Wed for such saivcas
Account 161121381 Page 4 of 5
Page 17 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034772
SDNY_GM_00303970
EFTA01509301
--- SOURCE: IMAGES__0121__EFTA01509302.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509302.pdf
----------------------------------------
J.P.Morgan
FINANCIAL
TRUST COMPANY INC
ACCT. 161121381
For the Period 6/1/09 to 6/30/09
IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT
Please review yaw account statement and promptly teport any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positrons in writing
Any oral
co
unitabon should be rocionanned In sintang to further peotect your rights, including your nights under the Secunnes Investor Protection Act (SIPA). it you have any questions. please contact your JAMS, Account Representative
or
JPICJ
Compliance Department at (212) 481.2323.
Pkose keep the fortoning in
'nod
when using the statement to tacit saw .IFIRSI bicker ageactivily Thu statement contnes yoa devoid, reign account with the special mencrandum account /mond by Sec ko ?MG Reg..aatuon 7
A, tes used by Reguetion T
perenenentracced of sour sepwaloaccount
en
re
yea request
Important Infornsadon about PncIng and Wanton..
Cabin assets ascardirg but not Arndix/ to pooled areal einvealmants. nonpubach traded and inteepueney traded securities aWrratnies. partnashp invests and tangible asset we generane iaquict the vested where may have been parded to us by Maid parte: oho
may not be independent of the rssua a manage' Such eilansabon
renectedes or the bat date crowded to of and 4 not independently vented
Rees sore of which de provided by priang services or other sources nisch we deem retool° we not guaranteed fa accuracy a as reatuabb rates
Feecede balanced in your account we not segregated and may be used in the tomato° of JPIASIs awnless. subpct to me frnfabons of SEC Rub 15c13 Unless 0030. n40.nstucted -ANSI a as agents and depasdares volt Wd your secun:es Upon sour demand
JPMSI will pay to you the amount Of your ti 'tea edt teittevw and wia &stereo Komy.pegiseconbes nekton )ctecenait
KW °start beavergodon any debt bane° the method of<abubtnoetaeste deserted in a letter sent to eV maven customers