EFTA01518673.pdf

For the Period 7/I/I3 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 Account(s) "J.P. Morgan Securities LLC. Important information and GHISLANE MAXWELL 4,311,022.51 5183548.50 872,525.99 4 disclosures." GIASIANE MAXWELL 430.00 430.00 0.00 38 SEC Regulation NMS Rule 607 - Payment for Order GHLSLANE MAXWELL • OAP IND 1,480,874.54 1,783,626.24 302,751.70 43 Flow GHISLAiNE MAXWELL • TAP DVS 984,474.13 1,007,636.29 13,162.16 61 JPMS LLC may pay from time to time for certain order GHISLAINE MAXWELL • TAP ARR 989,339.38 991,289.44 1,950.08 76 flow in the form of discounts, rebates, reductions of fees Total Value 87,776,140.64 88,966,630.47 81,190,389.93 or credits. Asa result of sending orders to certain trading centers. JPMS LLC receives payment for order flow in the This account summary is provided for informational purposes and includes assets at different entities. form of discounts, rebates, reductions of fees or credits. Under some circumstances, the amount of such (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- remuneration may exceed the amount that JPMS LLC is listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities. fixed income charged by such trading centers. This does not alter securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see JPMS LLC's policy to route customer orders to the -Additional Information About Your Accounts" at the end of the Asset Account Statement. trading center where it believes clients will receive the best execution, taking into account price. reliability, (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection market depth, quality of service, speed and efficiency. Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0000036086 000 9£ 0000r ikt,<W1,04 20'30802 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00045918 Chase CONFIDENTIAL SDNY_GM_00315116 EFTA01518673