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.pde Southem_Trust_MTM_COB_11-29-13.pdf Harry — Please find your daily MTM reports attached. Thanks Drew --------------------------- Drew Bailey J.P. Morgan Private Bank Global Investment Opportunities Group nt disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and comple

is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. NOT AN OFFICIAL CONFIRMATION For informational pu

our request. Please refer to your monthly account statement for the official record of all of your account activities. For question, please call your J.D. Morgan representative. The following is being provided for informational purposes only and/or in response to your request. Information contained in this me

From: "Bailey. Drew X" To: "r— >, "[email protected]" CC: Barrett Team , "Omer, Vincent A" Subject: Daily MTM - 11-29-13 Date: Fri, 29 Nov 2013 20:13:14 +0000 A

ournuf vs cash: Moving 3 Short of 1,539 rt F vs. $21,761.46 (today's real-time ho ledger balance TFORO:a T13 nks Drew Winer spriley ASS4Xsate, J.P. Morgan Private Bank Gobat Investment Opportunities Group 320 Park Ave, 14th Floor New York, NY 1.3022 Eg15 T:21,-622-1207 F: A66,2204575 J.P. Morgan Chase Bank, N.

orgar Irvestmeit Rank I 3 I Metrolech teeter 8th Floor Brooklya, NY 11245 T: (347) 643-1024 F: (917) 849-0227 I ird chael .sv:veitelipPoryan ,com I JPHorgan .com From: Young, Janet E Sent: Wedre5day, April 17, 2013 S:03 AM To: Bailey, Drew X; Sylvester, Mictael Cc: (JO Middle Office,: P9-Service1318

24 F: (917) 849-0227 I ird chael .sv:veitelipPoryan ,com I JPHorgan .com From: Young, Janet E Sent: Wedre5day, April 17, 2013 S:03 AM To: Bailey, Drew X; Sylvester, Mictael Cc: (JO Middle Office,: P9-Service1318 Subject: recs Case submitted i t*- - Shot Sale Journal vs. Case 3202000 has been submit

Apr-v3.2013 0916 AM JPMcrgan Crase 302-634-5580 Janet E. Tome Vice President I Private %nig LP. Morgan I NMLS ID 0 832072. 500 Stantor.Cmistiana Road, Newark DE 19713 Alternate cont

t I J.P. Morgan Investment Rank I 3 • (347) 643-1824 I I J*Morgan.coni I From: Young, Janet E Sent Wednesday, A0fil 17, 2013 9:03 AM To: Bogey, Drew X; Sylvester, Michael Cc (10 Middle Office, PB-Service1318 Subject: Tecs Case submitted TEF - Sbaet Sale Journal vs. cash - Financial T-ast CO. to So

he sender. Need Help? <https://securemail.jpmchase.com/brand/zdm/troubl=shooting.ftl> Email Security Powered by Voltage IBE&e=482; Copyright @ 2011 JPMorgan Chase &a=p; Co. All rights reserved BEGIN VOLTAGE SECURE BLOCK V3 MIlx6wYJKoZlhvcNAQcOollx3DCCMdgCA0AxggNfMlIBIQIBADCBpDCBnjGBmzCB mAYDVQQpE4GQIUdrdORBW

From: Orner, Vincent A Sent: Wednesday, July 31, 2013 11:16 PM To: [email protected] Cc: Bailey, Drew X; Barrett Team Subject: Daily MTM - 7-31-13 Attachments: message_zdm.html This is a secure, encrypted messa=e. To view this secure message: Des

s =ot intended or written to be used, and cannot be used, in connection with =he promotion, marketing or recommendation by anyone unaffiliated with =OA JPMorgan Chase & Co. of any of the matters addressed herein or fo= the purpose of avoiding U.S. tax-related penalties. EFTA_R1_01957543 EFTA02674803 NOT AN =FFICIAL

From: Orner, Vincent A Sent: Tuesday, April 3.1111.1 To: ; [email protected] Cc: Weissend, Renee E; Barrett, Paul 5; Ens, Amanda; Bailey, Drew X Subject: Month End MTM - 4/30/13 Attachments: Southern Trust MTM COB 04-30-13.pdf, Southern Financial MTM ao 04-30-13.pdf, Haze Trust MTM COB 4-30

ttlement and loss on an FX forward which was dosed on 4/8. This is a valid OD which will need to be covered. Thanks Drew Drew Bailey Associate, J.P. Morgan Private Bank Global Investment Opportunities Group 320 Park Ave, 14th Floor New York, NY 10022-6815 T: 212-622-7207 F: 866-220-4575 J.P. Morgan Chase Bank,

RUST COMPANY W23560001 credit: $170,513.59 amount VALUE DATE 4/7/13 From: Weissend, Renee E Sent: Wednesday, April 24, 2013 10:20 AM To: Bailey, Drew X; Magliocco, Gina X; Schaffer, Susannah; Ens, Amanda; Barrett, Paul S Cc: PB-Service1318 Subject: RE: FINANCIAL TRUST COMPANY W23560001 overdraft