EFTA01583295

Det•29-2013 07 54 PM JOMorgan Chase 302.634.5590 2/19 Magliocco, Gina X From: Dubov, Anastasio X Sent: Friday, September 20, 2013 1:15 PM To: PEI4eMoo1318 Cc: GND Middle Offlott; Barrett Team Subject: RE moving securities In Southern F gianciat Trust & Hale Trust Janet & Team - is the below request clear' Do you neec to discuss further or did you already confirm with Jeffrey;? ltnt Stacy From: Dubov, Anastasia X Sent: Tbuidery, September 19, 20t3 9:34 PM To: PB-Service1318 Cm GIO fiddle Office; Barrett Team Subject: movngt securlhes in Southern Firtandal, Trust & Haze Trust Team, As discussed yesterday, attached please find the securities that we're transferring over to DB and the ones that ace to remain at 1PM. Please ensure that cost basis gets included in the ACAT (rot sire if this Is a given, but want to double check.)). The Color Key Is at the bottom of each spreadsheet bet me know if you have any questions! will send through Haze Trust tomorrow — I want to confirm that there Is no tax consequences/any oiler issues in transferring securities out of a trust and into a non trust Southern Financial W31890003 account will hold positions that will remain with JPM W92099006 account will hold positions that will be sent via ACAT to DB Southern Trust W97565001 account will hold posit ons that will remain with whoi WI19640002 account will hold positions that will be sent via ACAT to DB Thanks! Stacy Stacy Ouboy GFobal Investment OppaetunAFes J P.Morgan 323 Park Ave lath Floor New York, NY 10022 F. ANA.° cr. itsorvz— Artodat)&s:,.. pa to.) ta...coLA-t TGh Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062936 EFTA01583295