EFTA01580106.pdf

Nov-26-2013 10:37 AM JPMorgan Chase 2/2 Young, Janet E From: Dubov, Anastasia X Sent: Monday, November 25, 2013 3:15 PM To: Young, Janet E Cc: Barrett Team; PB-Service1318; Travers, Scott B; Behringer, S n C; Nelson, Justin ID; Barrett, Paul S Sub'ect:— RE: Please confirm - Epstein Exit- Summary of acct. status Confirmed. thanks ••- DutfOier Global Investment Opportunities 1.P. Morgan Securities LLC I J.P. Morgan Private Bank I J.P Morgan Chase Bank N.A. 320 Park Ave 14th Floor New York, NY 10022 F: THIS IS NOT AN OFFICIAL CONFIRMATION For informational purposes only. This report does not represent an official accoum of the holdings, balances, or transactions n your account and Is being provided at your request. Please refer to your monthly account statement for the official resole of all of your account actMR question, please ale your J.P. Morgan representative. This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of sehr , accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http.Wwww.lomorean.cornioaliesJ res/email. IRS circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of LS. matters contained herein (including any attachments) Is not intended or written to be used, and cannot be used, in connection with the promotion. market or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the manes addressed herein or for the purpose of avoiding U.S. tax-related ties. From: Young, Janet E Sent: Monday, November 25, 2013 3:15 PM To: Dubov, Anastasia X Cc: Barrett Team; PB-Service1318; Travers, Scott B; Behringer, Suzanne C; Nelson, Justin D ictl, Paul S Subject: Please confirm - Epstein Exit- Summary of acct. status IgTpoTtance:\igh Stacy, Please confirm, the $5,992,414.75 will be wired out of A/C # Southern Financ al LC which will leave $8 MM of cash left over asjollateral in the account. 'we are not suit' cash out of the Southern Trust Company, Inc. account. Thank You, Janet Young Janet E. YoungI Vice President I Private Banks J-P. Morgan I NMLS ID # 832072 - 500 Stant n hristiana Road, Newark DE 19713 I F: 1 ID: 036311266607114 DATE: 11/26/2013 15-39:00 Page 2 of 2 DID: 8887316607 CSID: IND INDEX2: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059357 EFTA01580106