EFTA01521717.pdf

JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL ACCT. New York, NY 10017-2014 For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Table of Contents Page Client News The following information supersedes that which you James Bucldey Banker Account Summary 2 received as part of your June statement insert, Jason Bell Investment Specialist Holdings "J.P. Morgan Securities LLC. Important inforrnation and Janet Young Client Service Team Equity S disclosures." Gina Magliocco Client Service Team Alternative Assets a SEC Regulation NMS Rule 607 - Payment for Order Jason Grosse Client Service Team Cash & Fixed Income 9 Flow Other Assets 15 JPMS LLC may pay from time to time for certain order Portfolio Activity 17 flow in the form of discounts, rebates, reductions of fees Online access wwsv.jpimorganonline.com or credits. As a result of sending orders to certain trading centers. JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of fees or credits. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan accoaccount(s).Under some circumstances, the amount of such remuneration may exceed the amount that JPMS LLC is charged by such trading centers. This does not alter JPMS LLC's policy to route customer orders to the trading center where it believes clients will receive the best execution, taking into account price, reliability, market depth. quality of service, speed and efficiency. J.P. Morgan 0000012100 Cu 0 OE 00001 MAXVIC-04 201,30902 Page 1 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049136 Chase CONFIDENTIAL SDNY_GM_00318334 EFTA01521717