EFTA01583162.pdf

For the Period 7/1/13 to 7/31/13 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page The following information supersedes that which you received as part of your June statement insert, Investment Accounts) "J.P. Morgan Securities LLC. Important information and SOUTHERN TRUST COMPANY, INC women& 0.00 4888.385.91 4888.385.91 4 disclosures" SOUTHERN TRUST COMPANY. INC 242706492 0.00 78.525.87 76,525.87 18 SEC Regulation NMS Rule 607 - Payment for Order SOUTHERN TRUST COMPANY. INC W975659031 0.00 0.00 0.00 27 Flow Total Value $0.00 $4,964,911.78 $4,964,911.78 JPMS LLC may pay from time to time for certain order flow in the form of discounts. rebates, reductions of fees This account summary is provided for informational purposes and includes assets at different entities. or credits. As a result of sending orders to certain trading (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- centers, JPMS LLC receives payment for order flow in the listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage form of discounts, rebates, reductions of fees or credits. transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income Under some circumstances, the amount of such securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see remuneration may exceed the amount that JPMS LLC is "Additional Information About Your Accounts" at the end of the Asset Account Statement. charged by such trading centers. This does not alter JPMS LLC's policy to route customer orders to the (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority rFINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity trading center where it believes clients will receive the Detail". Such transactions are cleared and carried through JPMCC. best execution, taking into account once, reliability. market depth, quality of service, speed and efficiency. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 00000100091501500001 SOUTH :0' Mti2 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062784 EFTA01583162