EFTA01589653.pdf

SOUTHER FINANCIAL LLC W91850003 debit FINANCIAL TRUST COMPANY W23560001 credit: $170,513.59 amount VALUE DATE 4/7/13 From: Weissend, Renee E Sent: Wednesday, April 24, 2013 10:20 AM To: Bailey, Drew X; Magliocco, Gina X; Schaffer, Susannah; Ens, Amanda; Barrett, Paul S Cc: PB-Service1318 Subject: RE: FINANCIAL TRUST COMPANY W23560001 overdraft Hi Team, just spoke to Harry Beller, Please transfer cash from SOUTHER FINANCIAL LLC W91850003 to cover. Thanks, Renee From: Bailey, Drew X Sent: Wednesday, April 24, 2013 9:45 AM To: Magliocco, Gina X; Schaffer, Susannah; Weissend, Renee E; Ens, Amanda; Barrett, Paul S Cc: PB-Service1318 Subject: RE: FINANCIAL TRUST COMPANY W23560001 overdraft All assets have been moved to Southern Financial as of yesterday. This OD is due to the settlement and loss on an FX forward which was dosed on 4/8. This is a valid OD which will need to be covered. Thanks Drew Drew Bailey Associate, J.P. Morgan Private Bank Global Investment Opportunities Group 320 Park Ave, 14th Floor New York, NY 10022-6815 T: 212-622-7207 F: 866-220-4575 J.P. Morgan Chase Bank, N.A. J.P. Morgan Securities LLC EFTA01589653 This email is confidential and subject to important disclaimers and conditions including an offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://www.ipmawmcom/pagesidisclosure_siernail. ID: 036304245380079 DATE: 04/24/2013 14:26:00 Page 1 of 3 DID: 8887316607 CSID: INDEX1: INDEX2: IRS Circular 230 Disclosure: .1M:organ Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with .IPMargan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. From: Magliocco, Gina X Sent: Wednesday, April 24, 2013 9:40 AM To: Schaffer, Susannah; Weissend, Renee E; Ens, Amanda; Barrett, Paul S Cc: PB-Service1318; Bailey, Drew X Subject: RE: FINANCIAL TRUST COMPANY W23560001 overdraft Old amount: $170,513.59 Account name: FINANCIAL TRUST COMPANY W23560001 Pending 16 days Team, I know Janet was working on this with you. But she is out until May 7th and I need to resolve the overdraft for this account. I know the account was transitioned, any assistance would be appreciated. Thanks, We invite you to be among the first to experience the new J.P. Morgan Palladium Card, an exclusive EFTA01589654 credit card produced from the precious metal palladium. J.P. Morgan Palladium credit cards are issued by Chase Bank USA, III Nal Gina Magliocco I Client Service Associate' Private Bank' J.P. Morgan I 500 Stanton Christiana Road, OPS3, Newark DE 19713 Please only reply to our team email to ensure prompt service: pb-service1318(cd pmorgan.com T:800--634-13181 F: 888-731-6607 Alternate contact: Janet E. Young or Jason Grosse T: 800-634-1318 F: 888-731-6607 From: Magliocco, Gina X Sent: Tuesday, April 09, 2013 10:01 AM To: Barrett, Paul S Cc: PB-Service1318; Schaffer, Susannah Subject: FINANCIAL TRUST COMPANY W23560001 overdraft Old amount: $170,513.59 Account name: FINANCIAL TRUST COMPANY W23560001 ID: 036304245380079 DATE: 04/24/2013 14:26:00 Page 2 of 3 DID: 8887316607 CSID: INDEX1: INDEX2: Hi Paul, The Financial Trust account is in overdraft from recent FX Contracts, please advise how we can assist to cover. Thanks! We invite you to be among the first to experience the new J.P. Morgan Palladium Card, an exclusive credit card produced from the precious metal palladium. P. Mcx-6.an u-cdA Lx.ds ore. iliJet1 ty Chile a.init USA, N,A, Caw • • • tto approval. Gina Magliocco I Client Service Associate' Private Bank J.P. Morgan EFTA01589655 500 Stanton Christiana Road, 0P53, Newark DE 19713 Please only reply to our team email to ensure prompt service: pb-service1318(iiipmorgan.com T: 800-634-13181 F: 888-731-6607 Alternate contact: Janet E. Young or Jason Grosse I T: 800-634-1318 I F: 888-731-6607 ID: 036304245380079 DATE: 04/24/2013 14:26:00 Page 3 of 3 DID: 8887316607 CSID: INDEX1: INDEX2: EFTA01589656