EFTA01583338.pdf

EPSTE N CX T OF ACCOUNTS Call back with .;effrey Epsteir completed 9/24/13 te 3:25 p.m. by Janet Young with Stacy Dubov and Paul Barrett on the line. Debit A/C ri~- Southern Trust Company, Inc. Amount $911,807.66 Wire instructions The Bark of New York ABA: 021000018 A/C ~le A/C Name: Pershing, Lit F/F/C A/C 4 A/C Name. Southern Trust Company, Inc. Debit A/C a--Southern Finarm! Amount $10,397,099.07 Wire instruction% The Bark of New York ABA: 021000318 A/C A/C Name: Pershing, LW uric A/C~I A/C Name: Southern Finandal, EEC From: Dubov, Anastasia X Sent Tuesday, February 18, 2014 1:28 PM To: PB-Service1318 Cc: Barrett Team; Nelson, Justin D Subject Southern Financial/Trust close out Team, This is confirmirg that all trades for Southern Financial and Southern Trust have either matured, beer unwound or have been transferred to DB. You can go ahead and transfer the remaining cash balances over to 08 and proceed with closing out the accounts. Southern Trust $4,003,093.20 —Completed 2/18/14 WS0O1: $911,807.66 Southerr Firancial (W0003:: 10,397,099.07 Wanks, Stacy ID 036402181411489 DATE 02/1812014 23 18 00 Page 1 of 2 CIO 85973166C? CSID INOEX1 ilIDEX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062985 EFTA01583338