EFTA01344328

00 zz mm 5 5 mm zz r 1- M C 7.) (/) C For the Period 711/11 to 7/31/13 z m Account Summary Account &ginning Not Ending Net Many SUR on Client News Al Number Market Value Market Value In Vohs PIP The following Information supersedes that which you received as part of your June statement Insert, Investment Acommt(s) "J. P. Morgan Securities LLC, important information and SO.ITHERN1RUST COMPANY. NC 5,589,671.10 5,588,083.00 (1,508.10) 4 disclosures." C) SOLM.IERN MET COMPAPOO NC 0.00 0.00 0.00 13 SEC Regulation HMS Rule 607 • Payment for Order co Total Value $5,589,671.10 $5,588,083.00 ($1,51111.10) Row JPMS LW 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, NA, member Federal Deposit Insurance Corporation ("FDIC.), except for exchange- or credits. As a result of sending orders to certain trading listed cfrtions, which we held at JPMorgan Cleating Corporation CJPMCC). The Asset Account Statement reflects brokerage centers, JPMS LLC receives payment for order flow in the transactions executed through J.P. Morgan SeCtuiriea LLC ('JPMS'), see •Portrolio Activity Deter. Equity securities, fixed income form of discounts, rebates, reductions of lees or credits. securtres, and listed options transactions are generally clewed 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 CSIPC1). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity JPMS LLCS policy to route easterner orders to the Detail". Such transactions are cleared and carried through JPMCC. trading center where it believes c0ents will receive the best execution, taking into account price, reliability, Pease see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). market depth, quakty of service, speed and efficiency. z COSGIOX19 !SO rs cro)r ,:Ctintal, Vrr., Consolidated Statement Page 1 J.P.Morgan c:, N Co EFTA01344328