EFTA01344192.pdf

From: Amanda Kirby Sent: 12/12/2013 11:02:13 AM To: CC: Lisa 0 Hurd I I;PB-Service1318 I I Subject: Re: Epstein - add!!assets to tx Attachments: pic14023.gif; pic27272.gif Classification: Public Thank you for the heads up, Janet! Best, Amanda Kirby (Embedded image moved to file: pic14023.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: pic27272.gif) From: "Young, Janet E" < To: Lisa D Hurd/db/dbComOD6AmeriCaS, kmandaKirb,c P13-Service1318 Date: 12/12/2013 10:59 AM Subject: Epstein - add l l assets to tx Hi Lisa, have additional DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them! JPM to Pershing, LLC A/C * 1,500,000 original Notional GSR MORTGAGE LOAN TRUST 2005-SFCL 61 5.7598% 06/25/2035 cusip: Trade Date: 5/10/2013 Price: 97.44 JPM A/c it - Southern Financial to Pershing LLC A/C if 4.5MM CWHL 03-1 81 (cusip: Trade Date: 4/16/13 Price: 95.50 8.2SMM GMSL 0S -A B2 (cusip: Trade Date: 10/16/13 Price: 92.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029499 CONFIDENTIAL SDNY_GM_00175683 EFTA01344192