📄 Extracted Text (598 words)
Standing Instructions for Derivatives Collateral Transfers
J.P.Morgan
and Margin Loan Form - Overview and Instructions
D. Transfers from the Margin Account to the Derivatives Account (Optional)
Further, by checking the boxes below, the undersigned has elected to authorize, direct, and empower J.P. Morgan to take the
following additional actions on the undersigned's behalf, which J.P. Morgan may do, but Is not obligated to do, and to make
adjustments for any erroneous entries.
If the cash maintained in the undersigned's Asset With Brokerage Derivatives Account and, if the undersigned has elected, the
undersigned's Asset With Brokerage Account, are insufficient to meet any Derivatives Margin Call, then J.P. Morgan is authorized,
without notice to the undersigned, to debit such amounts and transfer such assets (as determined by ).P. Morgan to be necessary to
Account') and, If applicable,
satisfy any Derivatives Margin Call) from the undersigned's J.P. Morgan account noted below (*Margin
any cash proceeds from the sale of any money market funds, to the undersigned's Asset With Brokerage Derivatives Account.
Margin Account Information:
❑ This authorization is for the undersigned's existing account. Enter Account Number:
of tens authorization.
❑ ThIs authorization is for an account that will be established by the undersigned In connection with the execution
J.P. Morgan will
The undersigned hereby agrees that upon the account's establishment and the assignment of an account nomber,
this
send the undersigned a confirmation statement verifying the account's establishment, the account number, and that
authorization applies to the account.
Margin Loan (Optional)
E. Return of Excess Cash from the Derivatives Account to Pay Dawn
Further, by checking the box below, the undersigned has elected to authorize, direct, and empower J.P. Morgan to take the following
make adjustments for any erroneous
additional actions on the undersigned's behalf, which J.P. Morgan may do, but Is not obligated to
entries.
day exceeds the aggregate amount of the undersigned's Derivatives
❑ If the amount of the undersigned's Derivatives Collateral on any
Obligations, then J.P. Morgan is authorized, without
Obligations to the J.P. Morgan entity(es) that Is/are a party to such Derivatives
notice to the undersigned, to transfer from the undersigned's Asset With Brokerage Derivatives Account such excess cash to pay any
debit balance owing with respect to the undersigned's Margin AO Count.
the foregoing authorization, then 3.P. Morgan may
The undersigned acknowledges that if the undersigned does not elect
such transfers if the undersigned , either orally or In a separate writing, directs JI.P. Morgan to do so. Al other
still make
to the Margin Account are set out in the agreement entered into by the undersigned to
terms and conditions applicable
borrow against securities (together with any amendments,
purchase securities on margin, and to otherwise
Account Agreement'), and the foregoing authorization is
restatements, modifications, or supplements, the "Margin
subject to the terms of the Margin Account Agreement.
P. Signature
All account owners are required to sign below.
General Terms for Acounts and Services, es the same may be
The undersigned acknowledges that this authorization is subject to the
time to time in accordance with Its terms. This authorization is to
amended, restated, supplemented, or otherwise modified from
received by 3.P. Morgan, in such time and In such manner as to
remain in full force and effect until written notice of Its revocation Is
afford Morgan a reasgnable opportunity to act on it.
ccilx(is JEFFREY E. EPSTEIN
Name (Print)
Signature Date
Date Vu me (Pnnt)
Signature
Signature Date Name (Pnnt)
Signature Date Name (Print)
).P. Morgan Use Only Title SPN CAS
Page 2 of 2 Banker/Investor 4/13 131
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062852
EFTA01583220
ℹ️ Document Details
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5fe9ace177b0c5f1bd9940251f72d623e12a742144f68d7bd176d6c8aa3431ac
Bates Number
EFTA01583220
Dataset
DataSet-10
Document Type
document
Pages
1
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