EFTA Document EFTA01344292

00 zz m m 5 5 mm zz -i 5> 5. r 1- M C 01 (i) z C m : 1 3 en co 0 Z i< 6' o Z UI E 8 For the Period 7/1/13 to 7/31/13 Account Summary Account Beginning Not Number Market Value Ending Net Market Value Change In Value Start on Page lavatment Account(s) SOUTHERN FINANCIAL. U.0 69.666.847 06 71,112.935.51 1.446.088.45 4 SOUTHERN FINAK/AL. U.0 314,640.75 314,640.75 0.00 Total Value $69,981,487.81 $71,427,57626 $1,446,086.45 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets Maid at Jfkirkorgen Chase Bank, NA.. member Federal Deposit Insurance Corporation (•EDIC"'), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ('JPMCCI. The Asset Account Statement reflects brokerage transacions executed through J.P. Morgan Securities LLC (JPMS'), see 'Portfolio Activity Deter. Equity securities, fixed income securities, and listed options transactions aro 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 "Pordoho Activity Detail'. Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package tor important Information relating to each J.P.Morgan account(s). J.P.Morgan a COUTNIN 10 flO&'2 Client News The following information supersedes that which you received as part of your June statement insert. Morgan Securities LLC, knportant information and disclosures.' SEC Regulation NMS Rule 607 - Payment for Order Row 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 !IC receives payment for order flow in the tom 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 poky 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 EFTA01344292