X89640001 SOUTHERN TRUST COMPANY INC ACCOUNT TYPE: X DATE OPEN: 3114/2013 AMAIN OFF: 011 TAX ID NO: SUBSID CODE: 010 SPN COST NUM: 00239150 PCN CUST NUM- 01405152 PAGE 2 BROKER S / I 00 PROD/SUB PROD SUS IPAGE 3J 106 CATEGORY IOB OVERDRAFT 106 PYMT TYPE PAGE 4 AUTO SETTLE RIGHT SET OFF IND PAGE 5 ACCT FACIUTY CODE CASH SERVICE CODE BANK ECM: PAGE GI Branch Lac Code 7 0 1 Y Y SHORT TITLE: SOUTHERN TRUST COMPANY INC ACCOUNT NAME: SOUTH US INC TAX STATUS: US ACCOUNT 1099 CODE: 2 OTHER TAX CODE: DEFAULT SPEC PROXY. Stank REGISTRATION. DOMESTIC' BLANK AUST. BLANK CAN BD: BLANK CAN ST: BLANK FOREIGN_ BLANK LONG TITLE SOUTHERN TRUST COMPANY INC 0 0. 0 0 OVERDRAFT HAND 2 TAX YEAR END 1299 INC CASH ACCT X25640001 402 TrINState (NWPAJDEMJ) ICG INDICATOR: \lc> ADVICES: CASH TRADE SECURITY EXEC INC CASH INST STMT FULLY PRICED NO STMT BRANDING IND 11. MARGIN ACCT TYPE: MARGIN OFFSET ACCT 24274402 NO NO NO NO Do not complete the below steps on Business Day 1 or 2 due to Statements process. TOAM COMPLETE AFTER TCYM FOR TCYM COMPLETE BEFORE rSai j RESTRICTIVE ENTRY UPDATE TAX LOT INDICATOR NO RESTRICTIVE ENTRY NO MOIM to ACCOUNTS TO BE COMBINED W89640002 234 21$ 220 Please attach screen prints of the TR2L Screen after all accounts are linked TOAM RPT ACC REASON $ KEYS TO RECEIVE COMBINED SWAT ASSET MVS TAO TRANSACTION TR1 - Singl Please attach screen print of TRU. FREQUENCY 9999 screen for each account combined. ( Not rewired for Margin kakis) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063094 EFTA01583424