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efta-efta01340330DOJ Data Set 10CorrespondenceEFTA Document EFTA01340330
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DOJ Data Set 10
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
The Morgan Account
Application: Asset Account
SWEEP OPTIONS
±E I LINE OF CREDIT
C I CHECKS
JPMorgan
J.P. MORGAN USE ONLY
:J5902 2159
Title
ASW Holdings, Inn.
SPN
2790149
Asset Acel No.
SWEEP OPTIONS (PLEASE SELECT CAE).
cri 1 P Morgan Deposit Account
(Only for Natural Persons or NON tar Prat)
I POT IP% Ttoiiiftl-
el 1.P Morgan Prime Money market Sweep Fund
EP P. Morgan Tax Exempt Money Markel Sweet, Fund
1.P Morgan Federal Money Market Sweep Fund
American Century California Tax-Free Money Market Sweep Fund
(For California Residents ONLY)
I HEREBY APPLY FOR A LINE OF CREDIT SECURED By MY ASSET ACCOUNT UNLESS I CHECK THE SOX BELOW
(CREDIT IS NOT AVAILABLE FOR IRAS).
Z
No. I do not icHucit a line of Credit
PLEASE SELECT A PRINCIPAL REPAYMENT OPTION FOR THE LINE OF CREDIT:
0
Pay in full each day to the extent that funds are available in my Asset Account
Pay 41 hill monthly on last business day to the extent funds arc available in my Asset Aecoont.
Pay at my request
(In any es eat. all outstanding ails nines under my Llae of Credit are payable upon demand.)
PLEASE COMPLETE THIS SECTION FOR ASSET ACCOUNT CHECKS (CHECKS ARE NOT AVAILABLE FOR IRAS).
Cheek Sty It:
Newport Desk Souk
LI Personal Wallet
Computer Checks
Cheeks will be imprinted with Title of Account a, II appear* on the first page of this Application.
CI Please mclude my address as st appears on the lint page of this Application.
Alternate Check Delivery Address:
Name
Company
Addreis
City.
Country
Sow
/ip
Custody for the Asset Account is with Morgan Guaranty Thal Company of New York
The Aunt Account I Inc of Credo and cash depos:ts are with Morgan Guaranty Trust Company of Nen York.
902
Confidential Treatment Requested by JPMorgan Chase
SDNY_GM_02775080
JPM-SDNY-00065523
SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17
EFTA 00261720
EFTA01340330
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