J.P. Morgan Investor Services Fact Sheet

J.P. Morgan Investor Services is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, N.A., Investor Services leverages the firm's unparalleled scale, leading technology and deep industry expertise to service investments around the world. It has $14.4 trillion in assets under custody and $5.4 trillion in assets under administration.

J.P. Morgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and equity issuers. J.P. Morgan leverages its scale and capabilities in more than 90 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.

J.P. Morgan Investor Services clients include more than 2,000 of the largest and most prestigious corporations and financial services firms in the world including banks, broker dealers, endowments and foundations, hedge funds and private equity funds, insurance companies, investment managers, mutual funds, pension funds, property investors and security issuers.

J.P. Morgan Investor Services products and services, especially its technology, are highly integrated and widely recognized as the industry's best-in-class. The Investor Services products and services include:

J.P. Morgan Investor Services major operations (50+) and staffing - More than 10,000 employees in 90 markets worldwide.

• Asia Pacific (APAC) -- Hong Kong, China, Mumbai, India and Sydney, Australia
• Europe, Middle East & Africa (EMEA) -- Bournemouth, U.K., Cape Town, South Africa, Dublin, Ireland, Edinburgh, U.K., Frankfurt, Germany, Johannesburg, South Africa, London, U.K., Senningerberg, Luxembourg, Swindon, U.K.
• Western Hemisphere (WHEM) -- Boston, MA, Cincinnati and Columbus, OH, Dallas, TX, Greenwich, CT, New York, NY

J.P. Morgan selected leadership positions and awards:

• Custodian of the Year - Global Pensions Magazine (Global Pensions Awards, February, 2008)
• Best Investor Services - Waters Magazine: (Fifth Annual Waters Rankings, June 2007)
• Best Global Custodian - Asian Investor: (Asian Investor 2007 Achievement Awards, May 2007)