EFTA01583297.pdf

Der -29.2013 0154 PM JPMorgan Chase 302-634-5SSO 4 'I IllegNocco, Gia X From: Dutov, Anastasio X Slat Friday, September 20.2013 15 PM To: PS-Sen,ice1318 Cc: 010 afaccRe Office, Barrel Team Subject: RE: =wig securities in Southern Financial, Trust 8 Haze Trust Janet & Team - is the below request clear? Do you need to d scuss further or did you already confirm with Jeffrey? The Stacy From: Dutov, Anastasia X Sent: Thursday, September 19, 2013 9:34 PM To: PB Seriloe1318 Cc GIO Middle Office; Barrett Team Subject: moving securties in Southern :inertial, Trust & Hare Trust Team, As discussed yesterday, attached please find the securities that we're transferring over to DB and the ones that are to remain at PM. Please ensure that cost basis gets inc uded in the ACAT (not sure if this Is a given, but want to doubte check?). The Color Key is at the bottom of each spreadsheet. Let me know if you have any questionsl I will send through Haze Trust tomorrow — I wan: to confirm that there is no tax consequences/any other issues in transferring securities out of a trust and Into a non trust. Instructions Southern Financial WI11850003 account wil hold positions that will remain with PM W)2099006 account wil hold positions that will be sent via ACM to DB Southern Trust W97545001 account wit hold positions that will remain with 'PM W19640002 account will hold positions that will be sent via ACAT to DB 112/1-so c.e. 0,- ?hone— Thanks! A (NAMA,..N:-. Dvbosi Stacy Pi.0 frt-A-t • -7; Stacy Dubai It .i\p.)14-i• 11..• 'aye ., • rilicbat investment Opportunities . I P.hforgan ealeitew's Nabs • I ..17. I Caw?, 320 Park Ave 14th (Icor New York. NY 10322 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062938 EFTA01583297