EFTA01583198.pdf

Det•29-2013 Ca 54 PM JOMorgan Chase 302.634.5590 Magliocco, Gina X 2/19 From: Dubov, Anastasia X Sent: Friday, September 20, 2013 1:15 PM To: PS4eryloe1318 Cc: G1O Middle Office; Barrett Team Subject: RE moving securitle* In Southern Financial, Trust & Hale Trust Janet & Team - is the below request clears Do you neec to discuss further or did you already confirm with Jeffrey;? Thy Stacy From: Dubov, Anastasia X Sent: Thtrsday, September 19, 20t3 9:34 PM To: PB-Service1318 Ctw GIO Middle Office; Barrett Team Subject: moving securities in Southern Financial, Trust & Haze Trust Team, As discussed yesterday, attached please find the securities that we're transferring over to DB and the ones that ace to remain at 1PM. Please ensure that cost basis gets included In the ACAT (rot sire if this Is a given, but want to double check.)). The Color Key Is at the bottom of each spreadsheet bet me know if you have any questions! II t will send through Haze Trust tomorrow — I want to confirm that there Is no tax consequences/any miler issues in transferring securities out of a trust and into a nun trust ittntlitallall !al WAII count will hold positions that will remain with iPta count will hold positions that will be sent via ACAT to DB count will hold posit ons tnat will remain with count will hold positons that will be sent via ACAT to DB 141,so cr. ihorvz— Thanks! A reidaavaZ., Da c%) Stacy tuAnkt Stacy Whey ifiuen %a,p-a fat Ma r i 9. *he*. Gbbal invest:non! Oppanunethes P Milarkairs tet L ;Ionia firs.a sV_fPia,??a,N nO1 MAItat tie ant Speus: (*Vasa Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062827 EFTA01583198