EFTA01499530

sr. . ilea-, For the Period 7/1/13 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 SOUTHERN FINANCIAL, LLC 89,888,847.08 71,112,935.51 1,448,088.45 4 disclosures.' SOUTHER! FINANOAL LLC 0.00 0.00 0.00 37 SEC Regulation NMS Rule 607 - Payment for Order SOUTHERN FINANOAL. LLC 23,070,856.53 23,988,372.41 897,518.88 38 Flow SOUTHERN FINANCIPA, t LC 33.49 33.49 0.00 48 JPMS LLC may pay from time to time for certain order Total Value 692,737,736.08 696,081,341.41 $2,343,606.33 flow in the form of discounts, rebates, reductions of fees or credits. Asa result of sending orders to certain trading This account summary is provided for informational purposes and includes assets at different entities. centers. JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of fees or credits. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage Under some circumstances, the amount of such transactions executed through J.P. Morgan Securities LLC ("JPMS"), see Portfolio Activity Detail'. Equity securities. fixed income remuneration may exceed the amount that JPMS LLC is securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see charged by such trading centers. This does not alter 'Additional Information About Your Accounts" at the end of the Asset Account Statement. JPMS LLC's policy to route customer orders to the trading center where it believes clients will receive the (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority CFINRA") and Securities Insurance Protection best execution, taking into account price, Corporation CSIPC-). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. market depth, quality of service, speed and efficiency. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s) Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00023310 Chase CONFIDENTIAL SDNY_GM_00292508 EFTA01499530