EFTA01583431

ige: 1 Document Name: untitled LANK: 01 PROD 315V 'RAN ACCOUNT REMIT TLL ** REMITTANCE LIST BY ACCOUNT ** 12:36 03/14/13 ;HORT TITLE: SOUTHERN TRUST COMPANY INC DATE OPENED: 03/14/2013 AME LIST NUMBER: BRANCH CODE: JPMCB 1DMINISTRATIVE OFF: YOUNG/SWETRA INVESTMENT OFF: TAX TRANS INC AMT/RATE ---STMT COPIES--- REMIT N/A NO FREQUENCY USAGE CODE PRIN AMT/RATE. Il I2 I3 I4 IS AN 00001 SOUTHAF NONE SAME: SOUTHERN TRUST COMPANY, INC JAME: LAME: IAME: IAME: 0.000000 01 0.000000 'RESS UP FOR PREV PAGE, DOWN FOR NEXT PAGE, OR ITEM NO FOR SELECTION 'RESS CLEAR OR CANCEL KEY FOR MENU *" END OF LIST *** LANK: 01 PROD 315V RELATED COMBINED ACCOUNTS 12:36 03/14/13 RAN RPTNG ACT COMB ACCT 122 REPORTING ACCOUNT SHORT TITLE: SOUTHERN TRUST COMPANY INC REASON CODE: MRGN COMBINED 1. ACCOUNT COMBINED ACCOUNT SHORT TITLE SOUTHERN TRUST COMPANY, INC BRANCH est 010 INV &I's MSI ADM es. OJ1 2. SOUTHERN TRUST COMPANY, INC 010 MSI OJ1 3. SOUTHERN TRUST COMPANY, INC 010 MSI OJ1 4. SOUTHERN TRUST COMPANY, INC 010 MSI 031 5. 6. 7. 8. 9. M. .1. 2. 'RESS UP FOR PREV PAGE, DOWN FOR NEXT PAGE, OR ITEM NO FOR SELECTION 'RESS CLEAR OR CANCEL KEY FOR MENU *4* END OF LIST ..# A. A Pet W.I. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063101 EFTA01583431