EFTA01343953.pdf

From: Amanda Kirby Sent: 9/18/2013 4:21:45 PM To: Seldon Clarke[ CC: Kevin Quinn Subject: Fw: Securities [II Attachments: pic06323.gif; pic31320.gif; Haze Trust as of 9.16.13.1.xls; Southern Financial as of 9-16-13.xls; Southern Trust as of 9- 16-13.xls Classification: For internal use only For Haze check the spreadsheet below. we are only bringing over the securities on the "DB" tab. Kevin has the DB account number and the TIN. Jeepers we are doing a full transfer. Kevin has account # and Tin Best, Amanda Kirby (Embedded image moved to file: pic06323.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas (Embedded image moved to file: pic31320.gif) Forwarded by Amanda Kirby/db/dbcom on 09/18/2013 04:20 PM From: Harry Beller < To: A Date: 09/18/2013 10:52 AM Subject: Securities (see attached file: Haze Trust as of 9-16-13-1.xls)(see attached file: southern Financial as of 9-16-13.xls)(see attached file: southern Trust as of 9-16-13.xls) Amanda Attached are the positions to ACAT and those that are staying by 7PM. In southern Financials, 3PM will transfer all the securities that will be transferred to DB to accoun and then we will ACAT the entire account. Harry CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0028948 CONFIDENTIAL SDNY_GM_00175132 EFTA01343953