EFTA Document EFTA01344328

00 zz m m 5 5 mm zz r 1- M C 7.) (/) z C m Al C) co z c:, For the Period 711/11 to 7/31/13 Account Summary Account Number &ginning Not Market Value Ending Net Market Value Many SUR on In Vohs PIP Investment Acommt(s) SO.ITHERN1RUST COMPANY. NC SOLM.IERN MET COMPAPOO NC Total Value This account summary is provided for informational purposes 5,589,671.10 0.00 $5,589,671.10 5,588,083.00 0.00 $5,588,083.00 and includes assets at different entities. (1,508.10) 0.00 ($1,51111.10) (1) Assets held at JPMorgan Chase Bank, NA, member Federal Deposit Insurance Corporation ("FDIC.), except for exchange- listed cfrtions, which we held at JPMorgan Cleating Corporation CJPMCC). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan SeCtuiriea LLC ('JPMS'), see •Portrolio Activity Deter. Equity securities, fixed income securtres, and listed options transactions are generally clewed 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 CSIPC1). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Pease see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). 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 4 disclosures." 13 COSGIOX19 !SO rs cro)r ,:Ctintal, Vrr., SEC Regulation HMS Rule 607 • Payment for Order Row JPMS LW 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 lees 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 LLCS policy to route easterner orders to the trading center where it believes c0ents will receive the best execution, taking into account price, reliability, market depth, quakty of service, speed and efficiency. Consolidated Statement Page 1 N Co EFTA01344328