EFTA01502436.pdf

r the Period 7/I/B to 713113 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 TIE HAZE TRUST 22,232,691.30 22,510,489.86 277.798 56 4 disclosures.' TIE HAZE TRUST 0.00 0.00 0.00 23 SEC Regulation NMS Rule 607 - Payment for Order Total Value $22,232,691.30 $22,610,489.86 $277,798.56 Flow 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 held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange- or credits. Asa result of sending orders to certain trading listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage centers. JPMS LLC receives payment for order flow in the transactions executed through J.P. Morgan Securities LLC ("JPMS"), see 'Portfolio Activity Detail'. Equity securities, fixed income form of discounts. rebates, reductions of fees or credits. securities, and listed options transactions are 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 'Portfolio Activity JPMS LlOs policy 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 for Important Information relating to each J.P.Morgan account(s). market depth, quality of service, speed and efficiency. 0020012292ISO IS 00001 HA7_000 2,130102 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00026916 Chase CONFIDENTIAL SDNY_GM_00296114 EFTA01502436