EFTA01583429.pdf

ge: 4 Document Name: untitled ANK: 01 PROD 315V ** ACCOUNT OPERATIONS INFORMATION ** 10:27 03/14/13 'RAN ACCOUNT 01 OF 09 tAI W89640002 HORT TITLE: SOUTHERN TRUST COMPANY, INC ACT TYPE: CORPORATION DMINISTRATIVE OFF: YOUNG/SWETRA INVESTMENT OFF: JPMSI TATUS CODE: NAME LIST NUMBER: 'ATE OPENED: 02/11/2013 COUNTRY CODE: US VIRGIN ISLDS ATE CLOSRD: STATE CODE: VIRGIN ISLANDS ATE LAST MAIN?: 02/11/13 COUNTY CODE: UNCODED 'ATE LAST ACTIVITY: 03/13/2013 CITY RESIDENCE: ATE LAST HOLDING: 03/13/13 BRANCH CODE: JPMCB AX LOT INDICATOR: YES PORT ACC METHOD N/A ESTRICTIVE ENTRY: PRIN,ASSET ONLY AFM SWEEP CD: NVASION OF PRIN: RESTRICTED MRS ELIGIBILITY: NO NVEST AUTHORITY: UNCODED OPTIONS/FUTURES: IISCRETIONARY IND: NO SEC LEND: IPM IND: DATAPREP/PERF4/F MORTIZATTON INST: NO INC REINVEST: AUTO SETTLE: YES tEDGED CASH IND: NO DAYS O/D INC/PRIN: 000 000 JEN INDICATOR: ICG INDICATOR: YES END CAP GAIN CD PRINCIPAL qp HANDLE CODE: 2 Jpm ASSET CD: jPM ASSET ACCT ASTER TRUST: NO 3RD PARTY CUSTODIAN BLANK UNCODED TISTODIAN ACCOUNT CUSTODY CONTACT TESS LEFT OR RIGHT KEY FOR MORE DATA TESS CLEAR OR CANCEL KEY FOR MENU ENTER 'TERM" TO EXIT PROCESSING ASK: 01 PROD 315V ** REMITTANCE LIST BY ACCOUNT " 10:27 03/14/13 TAN ACCOUNT REMIT RLL W89640002 00001 i WORT TITLE: SOUTHERN TRUST COMPANY, INC DATE OPENED: 02/11/2013 AME LIST NUMBER: BRANCH CODE: JPMCB ! MMINISTRATIVE OFF: YOUNG/SWETRA INVESTMENT OFF: JPMSI TAX TRANS INC AMT/RATE ---STMT COPIES--- REMIT N/A NO FREQUENCY USAGE CODE PRIN AMT/RATE II 12 I3 I4 I5 AN . 00001 SOUTHAF NONE 0.000000 01 LAME: SOUTHERN TRUST COMPANY, INC 0.000000 . 00002 SOUTHAF NONE 0.000000 LAME: SOUTHERN TRUST COMPANY, INC 0.000000 UWE : IAME : LAME: 'RESS UP FOR PREV PAGE, DOWN FOR NEXT PAGE, OR ITEM NO FOR SELECTION TESS CLEAR OR CANCEL KEY FOR MENU *** END OF LIST *** Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00083099 EFTA01583429