J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 9/1/09 to 9/30/09 AM prolleenit in Me Margin A ecOuni Portfolio are held in cuszooy at J. P. Morgan Clearing Corp. (t)PMCC-t. One Metrotech Center Noah. Brooklyn NY 11201-3.95.6 (347) 643.2578 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your there service specialist if you Mink your statement is incorrect or you requireadditional information about a transaction on your statement. ImoolantInform•bonRegiroingAucton Rale Secure*. (ARS) ARS •rodebt a proknodsecusros wen an Nerest dmdend roleresol ponoicafyin an auction AAnaugh there rosy be de.W. weokNanU montromeett flees no giestaroarowit there mg be lqu.doly It Merearena enough bids at an auction do redeem the 'east= available& sale Me resultmay be a faro drawl= In a feted auction. troves no maw once Met a aroandarymethat we developer Mal the sewn& wel bad eat parer any ether prirorefiethadon statements. Coccedogn. rni[00,9 shade/no! velyro non= utormatonappe✓vph It,., Slamenta weft respects ARS JPMSI and JPMCC <remembersoft* SecwarolrwestorProkActionCerocrobonrSIPC, Secunbesend cask held kr a custonier at JPMCC ereprofected by SIPC up to 350000 per customer. Athiai =Wes up to 6100.000 of crotecron Nash. SIPC dies not protect agent tosses from auctetatons ti the wawa tow worries Assets held in tweedy try JPtiorganChaseElenk NA (VNICE)ateriol subject bSIPC Fo=re Aga rnsbon about SIPCCororogemckeleg the WPCBrochure. vat wen sex erg a by calling StflCat (202) 371-8X0 To the e A. lent aroiwese please read the Wow= awl:saes regarongestroated roma:income (SAhand catenated veld (EV)EAland EYb cater types of securiboaseauld etude •ratum of prows:a omelet gains in which case the Eland EYnculd Sovetskaya EA: and Evee tesbmakes and the actual mane and yen:motet be knee a honer than the estematedamounts EYreilects went the moon* generatedby an investment IT does not reflectchanges in as pre which rroyfluctroba -PPM& :SVCS or thee &Ws= (th