EFTA01448826.pdf

00 zz m m 55 mm zz -i 5> 5. C C or the Period 71/13 to 7/31/13 z 0 m m Account Summary 7J Accent: Beginning Net Ending Net Change Start on Client News 0 Number Market Value Market Value In Value Page 70 The following information supersedes that which you received as part of your June statement Insert, Investment Accoont(s) "J.P. Morgan Securities LLC. Important information and THE Ma MIST 22,232,091.30 22,510,489.56 277,798.66 4 disclosures." cr) ME 1442E TWAT 0.00 0.00 0.00 23 SEC Regulation NMS Rule 607 - Payment for Order CD Total Value $22,232,691.30 822,510,489.86 $277,796.56 Row JPMS LLC may pay from time to time for certain order This account summary is provided for informational purposes and includes assets at different entitles. bow in the form of discounts, rebates, reductions of fees (1) Assets held at JPMorgan Chase Bank, NA, member Federal Deposit Insurance Corporation ("FDIC), except for exchange- or credits. As a result of sending orders to certain trading listed options, which are held at JPMorgan Clearing Corporation ("JPMCC'). The Asset Account Statement reflects brokerage centers, JPMS LLC receives payment for order flow in the transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "PortIolio Acthity Detar. Equity securities, fixed income form of discounts. rebates, reductions of fees or credits. securities, and fisted options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see Under some circumstances, the amount of such "Additional Information About Your Accounts' at tho and of tho Asset Account Statement. remuneration may exceed the amount that JPMS LLC is (2) Meets held in Margin Account at JPMCC, member Financial Regulatory Authority ("EINAR) and Securities Insurance Protection charged by such trading centers. This does not alter Corporation CSIPC1. The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity JPMS LLCe policy to route customer oiduro to the Dotal". Such transactions are cleared and carried through JPMCC. trading center where It believes clients will receive the best execution, taking into account price, refiabiity, Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). market depth, quakty of service, speed and efficiency. C0 z o6 0000012292.15 0.15.0XOCHAZETD7.201308112 Consolidated Statement Page 1 8$.3 6 - J.P.Morgan g O § EFTA01448826