EFTA Document EFTA01521717

JPMorgan Chase Bank, N.A. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity S Gina Magliocco Client Service Team Alternative Assets a Jason Grosse Client Service Team Cash & Fixed Income 9 Other Assets 15 Online access wwsv.jpimorganonline.com Portfolio Activity 17 CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Client News The following information supersedes that which you received as part of your June statement insert, "J.P. Morgan Securities LLC. Important inforrnation and disclosures." SEC Regulation NMS Rule 607 - Payment for Order Flow 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 centers. JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of fees or credits. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan accoaccount(s).Under some circumstances, the amount of such remuneration may exceed the amount that JPMS LLC is charged by such trading centers. This does not alter 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 0000012100 Cu 0 OE 00001 MAXVIC-04 201,30902 Page 1 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049136 SDNY_GM_003 18334 EFTA01521717