EFTA01350924.pdf

Subject: Re: Southern Financial From: Amanda Kirby ‹ > Date: Tue, 22 Oct 2013 10:02:18 -0400 To: Classification: Public Hi Harry, Just called to let you know that we have confirmation that these two position will be posted to the account today. 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: Harr Beller <=I > To: Amanda Kirby/db/- Date: 10/21/2013 03:02 PM Subject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage EFTA01350924 Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry EFTA01350925