EFTA Document EFTA01448826

00 zz m m 5 5 mm zz -i 5> 5. C C z 0 m m 7J 0 70 cr) CD C0 z o 6 8 6 $.3 - g O § or the Period 71/13 to 7/31/13 Account Summary Accent: Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Accoont(s) THE Ma MIST ME 1442E TWAT Total Value $22,232,691.30 822,510,489.86 $277,796.56 22,232,091.30 22,510,489.56 277,798.66 0.00 0.00 0.00 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." 23 This account summary is provided for informational purposes and includes assets at different entitles. (1) Assets held at JPMorgan Chase Bank, NA, 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 "PortIolio Acthity Detar. Equity securities, fixed income securities, and fisted options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts' at tho and of tho Asset Account Statement. (2) Meets held in Margin Account at JPMCC, member Financial Regulatory Authority ("EINAR) and Securities Insurance Protection Corporation CSIPC1. The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Dotal". 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). J.P.Morgan 0000012292.15 0.15.0XOCHAZETD7.201308112 SEC Regulation NMS Rule 607 - Payment for Order Row JPMS LLC may pay from time to time for certain order bow 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. 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 LLCe policy to route customer oiduro to the trading center where It believes clients will receive the best execution, taking into account price, refiabiity, market depth, quakty of service, speed and efficiency. Consolidated Statement Page 1 EFTA01448826