EFTA01344292.pdf

00 zz mm 55 mm zz -i 5> 5. r 1- M C 01 (i) C z For the Period 7/1/13 to 7/31/13 m Account Summary Account Beginning Not 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. lavatment Account(s) Morgan Securities LLC, knportant information and : 13 SOUTHERN FINANCIAL. U.0 69.666.847 06 71,112.935.51 1.446.088.45 4 disclosures.' en SOUTHERN FINAK/AL. U.0 314,640.75 314,640.75 0.00 SEC Regulation NMS Rule 607 - Payment for Order co Total Value $69,981,487.81 $71,427,57626 $1,446,086.45 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 entities. flow in the form of discounts, rebates, reductions of fees (1) Assets Maid at Jfkirkorgen Chase Bank, NA.. member Federal Deposit Insurance Corporation (•EDIC"'), except for exchange- or credits. As a result of sending orders to certain trading listed options, which are held at JPMorgan Clearing Corporation ('JPMCCI. The Asset Account Statement reflects brokerage centers. JPMS !IC receives payment for order flow in the transacions executed through J.P. Morgan Securities LLC (JPMS'), see 'Portfolio Activity Deter. Equity securities, fixed income tom of discounts, rebates, reductions of fees or credits. securities, and listed options transactions aro 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 the end of the Asset Account Statement. remuneration may exceed the amount that JPMS LLC is (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ('FINRA') and Securities Insurance Protection charged by such trading centers. This does not alter Corporation ("SIPC'). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Pordoho Activity JPMS LLC's poky to route customer orders to the Detail'. Such transactions are cleared and carried through JPMCC. trading center where it believes clients will receive the best execution, taking into account price, reliability. Please see disclosures located at the end of this statement package tor important Information relating to each J.P.Morgan account(s). market depth, quality of service, speed and efficiency. 0 Z i< ' 6 COUTNIN10 flO&'2 Consolidated Statement Page 1 o Z a UI J.P.Morgan E8 EFTA01344292