EFTA01590608.pdf

Oct-12-2011 03:48 13N1 JPIMorgan Chase 1/2 Swetra, Gina M From: Giuffrida, David .7 Sent: Wednesday, October 12, 2011 2:48 PM To: PB-Service1318 Cc: Ens, Amanda Subject: Financial Trust Margin call Attachments: Financial Trust 10-11-2011.xlsx Janet and team„ Please transfer $15 000 from Financial Trust — to margin account to meet the call described below and leave some excess. Thanks David J. Giuffrida 1-FfflotoAeul atovu e J.P. Morgan Global Investment Opportunities Group 40 West 57th Street, Floor 33 084! 601) coo a;-/ New York, NY 10019 T: de(26)00//a3 F: FiFic yq0-1-*-02vadd(dto2i"" From: Shankar, Sukrutha Sent: Wednesday, October 12, 2011 10:28 AM To: Shankar, Sukrutha; Barrett, Paul S; GIO AAA US Cc: PB Capital Markets; Pollard, Sarah E; Isaacson, Aaron; Hiller, Jeffrey S; Waters, Anita; Bookman, Stacey Subject: GIO Report: Financial Trust Paul, EFTA01590608  Attached is the account and position summary for Financial Trust as of COB 10/11/11. Please note that there is a margin call of 6,105 in the margin account. Please advise how you plan to meet this call. Thanks, Sue Shankar 270 Park Ave, 17th Floor New York, NY 10017 JPMC INTERNAL USE ONLY 1 ID: 036110123491308 DATE: 10/12/2011 19:50:00 Page 1 of 2 DID: CSID: INDEX1: INDEX2: DGON1 6X34NIGG6S-tr£9-ZO£ also L0996CL992 QIa Z 10 Z 96Ed GO OS 66 1.1.0Z/- Z1106 3.1.V0 20£66t£Z601.1.9£0 41 1 1 1 A • 1 gC EFTA01590609 it Ili !WI! UP 91 t.q4 GG REP We 1 E 25e5gi 112ggkm ! t rAT4 1 E 1 pAo 1 ill 11 2 7.4 g 1 2 1 g g g k nvm 7 ,Hi Hiiii:iiim q 11111111 NiVONI1H111WHIU 1111111 1 1111 1 EFTA01590610 '111 H k °i !HI, k k k ' dllll nill!!! k !kkk d-; 1 H 1 k 2!A , lk 11 e 1111111111 Hiigegig ggiaJiii in'l PP Al 0 fix 51 E !TM; .ai 0 01 fl *2 A p E. H U I ,En ! t EFTA01590611 EFTA01590612 Ti )1 iTiTT •A d N CI TT I III „I Ti V II T V Td WTI !TTZ:TI OM. dA:XNI e16 NiI. N k k 5 i 55 55 I 5 i 5 t 1 it 6C 1 48 E 11 iH;51i '0 1 1 1". k 1 1 8 13 gli Og A 3 E9IE!Eti A g II qW 15 15 E E 111' III 12 E El EFTA01590613 -gl lki 1 E Ell1i4 1.1 a i egg ---05 OA AA -.1120 Asas 08 82124841 t 11111111 i11111111n eggeh 8 k , M 2 64 .8 .2. 2 Cu , V 2 ..1 f- ICI 20 iailii 1 5. 1 iiit EFTA01590614 1 - f d p Z/Z gg 6 g-179 eseyD ue5Jokidr 1,vd 817:E0 6602-Z1,-110 EFTA01590615