Der -29.2013 OT 54 PM iPtilorga Chase 302-6341-5SSO Young, Janet E From: Dubov, Anastas a X Sent: Tuesday, September 24. 20138 12 FM To: PB-Serviee1318 Subject: RE rang seoaribes in SOLiNtri Finanoa Trust & Haze Trust Attachments: Southern Financial Max, Scochem Trust. idu Team, please proceed per the attached. Many thanks, Stacy From: Young, Janet E Sent: Tuesday, September 24, 2013 10:04 AM To: Mason, Kevin X Cc: 610 Mddle Circe; Barrett Team; PreService1318; D.itios+, Anastasia X Subject: RE: moving oecurites :1 Southern Firer:cal, Test & Haze Trust Kevin, Please see the email below from Stacy Dubose on assets that will ae moved to Deutsche Bank. Best Regards, Janet voung Janet E. Youngs Vice President l Private Bank 11.P. Morgan ; NMLS 500 Stanton Chnstiar.a Road, Newark DE 19713 T:800-634-1318 F: US-731-66On • p.p. From: Dubov, Anastasia X Sent: Thursday, September 19, 2013 9:34 PM To: P6•Sevice1318 cc: G10 Middle OffSpe, Barrett learn SUbjeCt rbOVPig securities in Southern Finance& Trzst & dace Trust Team, As discussed yesterday attached please fird the securities that we're transferring over to 09 and the ales that are to remain at JPM. Please ensure that cost basis gets Included in the ACM' (not sure if this is a given, but want to coubie check, ). The Cotor Key Is at the bottom of each spreadsheet let me know If you have any oat stoons I I will send through Haze Trust tomorrow — I want to confirm that there is no tax consequences/any other issues in transferrire securities out of a trust and into a non trust. instruct:font Southern Financial W91890003 account will hold positions that will remain withl PM W92099006 account will hold positions that *I 1 be sent via ACAT to DB Southern Trust W37565001 account will hold positions that will reran with JPM Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062830 EFTA01583201