EFTA Document EFTA01351219

Subject: Re: Update [I] From: Amanda Kirby < Date: Mon, 23 Sep 2013 17:04:47 -0400 To: Paul Morris Classification: For internal use only 1. Southern Financial -- Rejected from JPM back to us - JPM rejected stating it was an issue with the TIN. We have proof that the TIN is correct. Our middle office reached out to JPM middle office to discuss and is waiting to hear back. Should have clarification by Tuesday morning. 2. Southern Trust - 1st ACAT -- Will be sent on Tuesday morning - 2n