EFTA01500166.pdf

JPMorgan Chase Bank, N.A. SOUTHERN TRUST COMPANY, INC ACCT. 270 Park Avenue, 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 Justin Nelson Banker Account Summary 2 received as part of your June statement insert. Paul Barrett Investment Specialist Holdings "J.P. Morgan Securities LLC, Important information and Janet Young Client Service Team Cash & Fixed Income 4 disclosures." Gina Magliocco Client Service Team Other Assets 7 SEC Regulation NMS Rule 607 - Payment for Order Jason Grosse Client Service Team Portfolio Activity 8 Flow Online access www.jpmorganonline.com JPMS LLC may pay from time to time for certain order flow in the form of discounts, rebates, reductions of fees or credits. As a result of sending orders to certain trading Please see disclosures located at the end of this statement package for important information relating to each J.P.AAorgan account(s). centers, JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of fees or credits. Under some circumstances, the amount of such remuneration may exceed the amount that JPMS LLC is charged by such trading centers. This does not after 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 00X010009 15 0 1500101 SOUTHAF 20110802 Page 1 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024094 Chase CONFIDENTIAL SDNY_GM_00293292 EFTA01500166