EFTA01583429

ge: 4 Document Name: untitled ANK: 01 PROD 315V 'RAN ACCOUNT tAI W89640002 HORT TITLE: SOUTHERN TRUST COMPANY, INC ACT TYPE: DMINISTRATIVE OFF: YOUNG/SWETRA INVESTMENT OFF: TATUS CODE: NAME LIST NUMBER: 01 OF 09 CORPORATION JPMSI 'ATE OPENED: 02/11/2013 COUNTRY CODE: US VIRGIN ISLDS ATE CLOSRD: STATE CODE: VIRGIN ISLANDS ATE LAST MAIN?: 02/11/13 COUNTY CODE: UNCODED 'ATE LAST ACTIVITY: 03/13/2013 CITY RESIDENCE: ATE LAST HOLDING: 03/13/13 BRANCH CODE: JPMCB AX LOT INDICATOR: YES PORT ACC METHOD N/A ESTRICTIVE ENTRY: PRIN,ASSET ONLY AFM SWEEP CD: NVASION OF PRIN: RESTRICTED MRS ELIGIBILITY: NO NVEST AUTHORITY: UNCODED OPTIONS/FUTURES: IISCRETIONARY IND: NO SEC LEND: IPM IND: DATAPREP/PERF4/F MORTIZATTON INST: NO INC REINVEST: AUTO SETTLE: YES tEDGED CASH IND: NO DAYS O/D INC/PRIN: 000 000 JEN INDICATOR: ICG INDICATOR: YES END CAP GAIN CD PRINCIPAL qp HANDLE CODE: 2 Jpm ASSET CD: jPM ASSET ACCT ASTER TRUST: NO 3RD PARTY CUSTODIAN BLANK UNCODED TISTODIAN ACCOUNT CUSTODY CONTACT TESS LEFT OR RIGHT KEY ** ACCOUNT OPERATIONS INFORMATION ** 10:27 03/14/13 FOR MORE DATA TESS CLEAR OR CANCEL KEY FOR MENU ENTER 'TERM" TO EXIT PROCESSING ASK: 01 PROD 315V ** REMITTANCE LIST BY ACCOUNT " 10:27 03/14/13 TAN ACCOUNT REMIT RLL W89640002 00001 i WORT TITLE: SOUTHERN TRUST COMPANY, INC DATE OPENED: 02/11/2013 AME LIST NUMBER: BRANCH CODE: JPMCB ! MMINISTRATIVE OFF: YOUNG/SWETRA INVESTMENT OFF: JPMSI REMIT N/A NO FREQUENCY . 00001 SOUTHAF NONE LAME: SOUTHERN TRUST COMPANY, INC . 00002 SOUTHAF NONE LAME: SOUTHERN TRUST COMPANY, INC UWE : IAME : LAME: TAX TRANS INC AMT/RATE ---STMT COPIES--- USAGE CODE PRIN AMT/RATE II 12 I3 I4 I5 AN 0.000000 01 0.000000 0.000000 0.000000 'RESS UP FOR PREV PAGE, DOWN FOR NEXT PAGE, OR ITEM NO FOR SELECTION TESS CLEAR OR CANCEL KEY FOR MENU *** END OF LIST *** Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00083099 EFTA01583429