EFTA01495483

JPMorgan Chase Bank N.A. 270 Park Avenue, New York, NY 10017-2014 JEEPERS, INC. ACCT. For the Period 7/1/13 to Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Account Summary Holdings Cash 8 Fixed Income Portfolio Activity Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan J.P. Morgan 2 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 4 disclosures." 6 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 account(s). centers. JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of fees or credits. 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. 00000041783 0 0 1500001 JEEPEO0 20130802 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018693 SDNY_GM_00287891 EFTA01495483