EFTA01351052.pdf

Subject: Re: Epstein - add'l assets to tx From: Amanda Kirby ‹ > Date: Thu, 12 Dec 2013 11:02:13 -0500 To: Cc: Lisa D Hurd Classification: Public Thank you for the heads up, Janet! Best, Amanda Kirby Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email From: "Young, Janet E" a=1.1 > To: Lisa D Hurd/db/- , Cc: Amanda Kirby/db/dbcom@DBAMERICAS, PB-Service1318 <PB- " 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 EFTA01351052 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: Trade Date: 5/10/2013 Price: 97.44 JPM A/C # - Southern Financial to Pershing LLC A/C # 4.5MM CWHL 03-1 81 (cusip: Trade Date: 4/16/13 Price: 95.50 8.25MM GMSL 05-A B2 (cusip Trade Date: 10/16/13 Price: 92.00 10MM IMM 2005-2 CL 1M2 (cusip: Trade date: 7/10/13 Price 69.75 1.29MM WAMMS 04-RA2 CB1 (cusip: Trade Date: 11/19/13 Price: 77.00 Thank You! Janet Young . Young' Vice President I Private Bank' J.P. Morgan I NMLS ID # - 500 Stanton Christiana Road, Newark DE 19713 • I F: Alternate contacts: Gina Magliocco and Jason Grosse' T: I F: To ensure a prompt response, please direct your reply to our team: T: I F: This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://- www.jpmorgan.com/pages/disclosures/email. EFTA01351053