📄 Extracted Text (192 words)
The undersigned has previously executed and delivered to JPMorgan Chase Bank, N.A., or its predecessor, a Collateral
Agreement dated as of March 22, 2013 (the "Collateral Agreement"). The undersigned (i) agrees that Exhibit A to the
Collateral Agreement is superseded and replaced with this Exhibit A, (ii) ratifies and confirms the Collateral Agreement to the
Bank. and (iii) confirms that the Collateral Agreement continues in full force and effect with respect to the undersigned.
EXHIBIT A
DESCRIPTION OF THE COLLATERAL
1. Deposits
Type of Location
Deposit (NY, Account,
(CD, TD, IBF-NY, Contract or
etc.) etc.) Certificate No.
2. Stocks, Bonds and Oilier Instruments and Securities
Nature of Security Number of Certificate
or Obligation Name of Issuer Units Number (if applicable)
3. All Assets Held or To Be Held in the Following Custody Accounts, Safekeeping Accounts, Investment
Management Accounts and/or other Accounts with Intermediary (including any and all existing or future
subaccounts established under any such Accounts):
Account Number
SOUTHERN FINANCIAL, LLC
By:
Jeffrey Epstein, Manager
Address for notices:
Ann: Jeffrey Epstein
6100 Red Hook Quarter, B3
St. Thomas, VI, 00802
Telecopier:
Telephone:
Dated as of May 15, 2013
UCN: 016922841000
FAC:
EFTA01121455
ℹ️ Document Details
SHA-256
bebf671332dd7abbccbf66dcce175a8c732a35d07551becdac8e7c4deadba400
Bates Number
EFTA01121455
Dataset
DataSet-9
Document Type
document
Pages
1
Comments 0