EFTA Document EFTA01518673

For the Period 7/I/I3 to 7/31/13 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 4,311,022.51 872,525.99 4 GHISLANE MAXWELL 5183548.50 GIASIANE MAXWELL 430.00 430.00 0.00 38 GHLSLANE MAXWELL • OAP IND 1,480,874.54 1,783,626.24 302,751.70 43 GHISLAiNE MAXWELL • TAP DVS 984,474.13 1,007,636.29 13,162.16 61 GHISLAINE MAXWELL • TAP ARR 989,339.38 991,289.44 1,950.08 76 Total Value 87,776,140.64 88,966,630.47 81,190,389.93 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 Detail'. 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 ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio 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). 0000036086 000 9£ 0000r ikt,<W1,04 20'30802 J.P.Morgan Client News The following information supersedes that which you received as part of your June statement insert, "J.P. Morgan Securities LLC. Important information 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. Asa 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. 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. Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045918 SDNY_GM_00315116 EFTA01518673