EFTA Document EFTA01344341

0 0 00 zz m m 5 5 mm zz —i C C z O m O 0 a) Df V di a git / For the Period 7/1/13 to 7/31/13 Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic prelerente applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC CJP1AS") and, to the extent noted below, cleared through J.P. Morgan Clearing Cap. ('JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee May Lose Value Fund manager disclosure Information available upon request if you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan wil provide a copy of the advisor's Form ADV :I o- brochure ucen written request. These statements are not official documents for income tax reporing purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization a accretion, or gaiMoss. Such information, which may be inaccurate, Incomplete or subject to updating, should be conStmed with your records and your tax advisor. Please take the steps Indicated below It you think statement(*) are Incorrect or contact your J.P.Morgan tame you require additional Information about a transaction on your statement(s). IMPORTANT ADOMONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions (emoted through JPMS but (except for exchange listed options) hold in custody at JPMCB. Securdies purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-US. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held In such account(s). All pertinent Information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity' portion of the StEdement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statemem(s) and promptly report any inaccuracy or discrepancy including possble unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). My oral communication should be iwarrifirmed in writing to further protect your nghts, including your rights tinder the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number, (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later then 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members or the Securities Investor Protection Corp ('SIPC), a riot-for-peed membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which Includes up to 5250,000 of protection for MM. SIPC does net protect against losses from Narrations in the value of the securities. Assets held In custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their z C website, at "mrerv-sipc-org* or by contacting them TP, J Ej In Case of Errors or Questions About Your Electronic Transfers. O g J.P.Morgan Disclosures Page 2 of 3 "c; to cr. EFTA01344341