J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 9/1/09 to 9/30/09 .1P1.19 is trots bank end a a sepeasee Ng& ~ay earn its bank a thee! edattates extant; JPMCB The sectintes sod. of a recommended by JPMSI (11 Are not muted by the Fedoa Depose 'esteem» Cc:remote:se a ecry cent go~n~al gooey. (1) Are not deposits a other °hepaticas he JAMS'', bank or thee! el!~ (unless ~made indeated) and are no, gueranteed by a Me rose:Nat* of any such affilades(unass eaphothi stated olhenetse) and (3) steosa obooroloot i4ky. ioomoOop 000sOlo kos Of 1No cwoopel "onto/ .1PAISds banana effeeNe may be lenders to asters Of se av' that JPMSI unclean N each case mamma ce Wan ms mieratelen by !PM& may be used for the reca~ol such loans and >ov 31~11 tetale the chrb3vre ~rents mistemitt parectdad »cons Air chsousson ol any such hyaena tetehonsaps The FacletalRasemera gums met JOMS, mon pots consent tegoret can Obten calain Motmehon hom ds bank a Fro ("MISS, inchxlvig mer ada theleshonce >au We mu assume Met yoct conttnutng lo transact bosveva mth JPIASImecorateute yam mason, b the sheen; of “oh ,olcinolco bai JPARS1 arc( es hare« LYN thashe to the 0,, kre permited by be DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY, AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Account 161121381 Page 5 of 5 Page 19 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034917 SDNY_GM_00304115 EFTA01509422