EFTA01344593.pdf

From: Amanda Kirby Sent: 12/12/2013 11:01:25 AM To: Vahe Stepanian CC: Tazia Smith• ; Paul Morris Subject: Fw: Epstein - addl assets to tic Attachments: pic24729.gif; pic10882.gif Classification: Public FYI Best, Amanda Kirby (Embedded image moved to file: pic24729.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Emai (Embedded image moved to file: pic10882.gif) Forwarded by Amanda Kirby/db/dbcom on 12/12/2013 11:00 AM From: "Young, Janet E" To: Lisa 0 Hurd/db/dbcom@OBAmericaS, Cc: Amanda Kirby/db/dbcomODBAmERIcAs, PB-Service1318 "harrybellerOgmail.com" Date: 12/12/2013 10:59 AM Subject: Epstein - add'l assets to tx Hi Lisa, we have additional DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them! JPM A/C # - The Haze Trust to Pershing, LLC A/C # 1,500,000 Origins Notional GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/25/2035 Cusip: 36242D7X5 Trade Date: 5/10/2013 Price: 97.44 JPM A/C # - Southern Financial to Pershing LLC A/C # 4.5144 CWHL 03-1 81 (cusip: 126690Y51) Trade Date: 4/16/13 Price: 95.50 8.25MM GMSL 05-A B2 (cusip: 378961AV8) Trade Date: 10/16/13 Price: 92.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0030235 CONFIDENTIAL SDNY_GM_00176419 EFTA01344593