EFTA01583424.pdf

X89640001 SOUTHERN TRUST COMPANY INC ACCOUNT TYPE: X SHORT TITLE: SOUTHERN TRUST COMPANY INC DATE OPEN: 3114/2013 ACCOUNT NAME: SOUTH AMAIN OFF: 011 US INC TAX STATUS: US ACCOUNT 1099 CODE: 2 OTHER TAX CODE: DEFAULT SPEC PROXY. Stank ICG INDICATOR: \lc> REGISTRATION. ADVICES: TAX ID NO: DOMESTIC' BLANK CASH NO AUST. BLANK TRADE NO SUBSID CODE: 010 CAN BD: BLANK SECURITY NO CAN ST: BLANK EXEC NO FOREIGN_ BLANK LONG TITLE SOUTHERN TRUST COMPANY INC 0 SPN COST NUM: 00239150 0. PCN CUST NUM- 01405152 0 0 PAGE 2 OVERDRAFT HAND 2 TAX YEAR END 1299 INC CASH INST INC CASH ACCT X25640001 BROKER S / I 00 PROD/SUB PROD SUS IPAGE 3J STMT FULLY PRICED NO 106 CATEGORY 7 IOB OVERDRAFT 0 106 PYMT TYPE 1 PAGE 4 AUTO SETTLE Y RIGHT SET OFF IND Y STMT BRANDING IND 11. PAGE 5 ACCT FACIUTY CODE CASH SERVICE CODE MARGIN ACCT TYPE: BANK ECM: 402 TrINState (NWPAJDEMJ) MARGIN OFFSET ACCT 24274402 PAGE GI Branch Lac Code Do not complete the below steps on Business Day 1 or 2 due to Statements process. TOAM COMPLETE AFTER TCYM FOR TCYM COMPLETE BEFORE rSai j RESTRICTIVE ENTRY UPDATE TOAM TAX LOT INDICATOR NO RPT ACC REASON $ KEYS TO RECEIVE COMBINED SWAT RESTRICTIVE ENTRY NO ASSET MVS TAO MOIM TRANSACTION TR1 - Singl Please attach screen print of TRU. Please attach screen prints of the TR2L to Screen after all accounts are linked FREQUENCY 9999 screen for each account combined. ACCOUNTS TO BE COMBINED ( Not rewired for Margin kakis) W89640002 234 21$ 220 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063094 EFTA01583424