EFTA01583200.pdf

Der -29-2013 0T 54 PM iPtiorezn Chase 4 'I MagNocco, Oka X From: Outov, Anastralo X NM: Friday, September 20.2013 15 PM To: PS-Sen,ice1318 Cc: VaccKe Office, Barrel Team Subject: RE: manng securities in Southern Financial, Trust 8 Haze Trust Janet & Team - is the below request clear? Do you need to d scuss further or did you already confirm with Jeffrey? The Stacy From: Dutov, Anastasia X Sent: Thursday, September 19, 2013 9:34 PM To: PS Sertioe1318 Cc GIO Middle Office; Barrett Team Subject: moving securties in Southern :inertial, Trust & Haze Trust Team, As discussed yesterday, attached please find the securities that we're transferring over to DB and the ones that are to remain at PM. Please ensure that cost basis gets inc uded in the ACAT (not sure if this Is a given, but want to double check?). The Color Key is at the bottom of each spreadsheet. let me know if you have any questions) I wilt send through Haze Trust tomorrow —I wan: to confirm that there is no tax consequences/any other issues in transferring securities out of a trust and Into a non trust. Instructions Southern Financial account wil hold positions that will remain with PM account will hold positions that will be sent via ACM to DB Southern Trust ccount will hold positions that will remain with IPM count will hold postons that will be sent via ACAT to DB 2/1-so c.e. O,- ?hone— 11 Thanksr Anixaea:s. Dvbosi Stacy Pi.0 frt-A-t • -7; Stacy Duboy It .i\p.)14-i• 11..• 'aye ., • rilicbat Investment Opportunities I P.Morgan Pasitow's Nat: • I ..17. C • aw?, 320 Park Ave 14th floor New York, NY 10022 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062829 EFTA01583200