EFTA01584199.pdf

Apr -13.2013 09 16 AM Wrier gen Ctace latletpaChni a Co and of Anita* not reAdde tat 'CM Cat-arch*. ay dhereµen Or u i tic nutetrS Orattred /WW1 fiecialit/ wt Maracas: is not Minkil 0, orrsIttes to be use, rral Main to Nei n Consackn wit% the cromoton. mean{ or recocvnendatir Qy aly000 utuflacts4 sat Prsiorpn O1 4/.se CS. of my or the Mari addrostee here. or let the pumas of oecer et U.S. In mined Pre Aim From: Harrison, VAlken X Sent: Monday, AO 15, 2013 8:48 AM To: Batley, Drew X; 3PMS Credit; Katz, Ira L; Sylvester, Michael; Hughes, William Cc GO Middle Office Subject RE: TEF • Short Sale Journal vs. cash - Firancial Trust CO. to Sourem Financal LLC The cash is sufficient The name doesn't math SOUTHERN TRUST COMPANY INC CIO JEANNE BRENNAN From: BaleY, Drew X Sent Monday. April LS, 2013 8:39 AM To: JPMS Credit; Katz, Ira L Sylvester, Michael; Hughes, Wart Cc: GO Middle Office Subject: TEF - Skirt Sale Journal vs. cash - Finanatl Trust CO. to Southern %axial 11C Jon / Bin a 610 dent is transferring as assets from their current account Financial Trust Co. (242.00686) to a new entity that was recently established • Southern Financial LW (242.75109) and would Eke to also move the below TE.F short position. The client moved in $15k In Cash to reechoing margin accourt to collateralize the REG T requirement for the short. Can you please review and If you have ro issues approve Mike or Ira to process this as a Journal vs cash: moving a short of 1,53910 vs. $21,761.46 (today's real-time short ledger balance) TO0 TO: Let me know if you have any questions. Thanks Drew Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064049 EFTA01584199