EFTA01351263.pdf

Subject: Fw: Epstein - addsl assets to tx From: Paul Morris < Date: Mon, 16 Dec 2013 09:14:29 -0500 To: Vahe Stepanian ‹ > Classification: Public hi can you keep an eye on this and reach out to harry when arrive, thxx Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 Forwarded by Paul Morris/db/dbcom on 12/16/2013 09:13 AM From: To: Cc: Date: 12/12/2013 11:01 AM Subject: Fw: Epstein - addsl assets to tx Classification: Public FYI Best, Amanda Kirby (Embedded image moved to file: pic23000.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York NY USA 10154-0004 Tel. Fax + Email (Embedded image moved to file: pic04907.gif) Forwarded b on 12/12/2013 11:00 AM From: "Young, Janet En To: Lisa D Hurd/db/dbcom6DBAmericas, EFTA01351263  • da Kirby S, PB-Service1318 , 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 I Wxxxx4006 - The Haze Trust to Pershing, LLC A/C 9 N4G-xxx943 1,500,000 Original Notional GSR MORTGAGE LOAN TRUST 2005-SFCL Bl 5.7598% 06/25/2035 Cusip: 36242D7X5 Trade Date: 5/10/2013 Price: 97.44 JPM A/C Y Wxxxx00003 - Southern Financial to Pershing LLC A/C k N4G-xxx804 4.5MM CWHL 03-1 B1 (cusip: 12669DY51) Trade Date: 4/16/13 Price: 95.50 8.25MM GMSL 05-A B2 (cusip: 378961AV8) Trade Date: 10/16/13 Price: 92.00 10MM IMM 2005-2 CL 1M2 (cusip: 45254NNC7) Trade date: 7/10/13 Price 69.75 1.29MM WAMMS 04-RA2 CB1 (cusip: 939336520) Trade Date: 11/19/13 Price: 77.00 Thank You! Janet Young Janet E. Young Vice President J.P. Morgan I NMLS ID k 832072 T: tacts: Gana Mag zocco an. Jason Grosse To ensure a •rom•t res•onse lease direct our reel to our team: 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. EFTA01351264