sr. . ilea-, For the Period 8/1/13 to 8/31/13
Account Summary
Account Beginning Net Ending Net Change Start on Client News
Number Market Value Market Value In Value Page A discrepancy was discovered in the display of certain
pending transactions in the May month-end statement.
Investment Meetings) All trades and positions have been recorded correctly in
SOUTHERN TRUST COMPANY. INC 5,588,083.00 5,462,545.82 (125,537.18) _ 4 your account, and this discrepancy does not impact any
SCtITHIERN TRUST COMPANY, INC 0.00 0.00 0.00 13 holdings or market value(s) in your account(s). If you
Total Value $5,688,083.00 $5,462,545.82 ($126,637.11M would like an updated statement for May. please reach
out to your J.P. Morgan team.
This account summary is provided for informational purposes and includes assets at different entities.
(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
transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Deter. Equity securities, fixed income
securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see
'Additional Information About Your Accounts" at the end of the Asset Account Statement.
(2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority rFINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfoho 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).
Consolidated Statement Page 1
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023998
Chase
CONFIDENTIAL SDNY_GM_00293196
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