EFTA01350896 DataSet-10

EFTA01350896.pdf

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Subject: Southern Financial
From: Harry Beller <           MI        >
Date: Mon, 21 Oct 2013 15:02:29 -0400
To: Amanda Kirby <ifiMil             >

Amanda

Just following up.

Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 sha
res of JPM Latin America (JLTSX) for the account of Southern Financial LLC

thanks

Harry

                                                                                       EFTA01350896

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EFTA01350896

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DataSet-10

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EFTA01350896.pdf

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