EFTA01594890.pdf

Calk hack completed with From: Dubov, Anastasia X Sent: Wednesday, Ottohe: 16, 2013 1:03 PM To: Young, itnet E Cc: PB-- rvicel 3 8 Subjact: RE: Lplate on outstancSng socurrnes for Southern Trust Co., Inc Bret, Please ga ahead and transfer the $6mm from ti -P savings accdur t 000303040 72 arid out to DP,. Wire iistructior s: Deutsche Bark Trust Corpary ABA: 0210311131 A/C # A/C Name' SoLthern Tri.ct Company, inc. Before doing that though, please move $4nm over fICIM WS7565(101 over to the savirgs aunt rit (000003040,545672; to collate ralize tte derivatives in the brokerage account. I discussed with Harry, Jeffrey, and Laurie — sirte this brokerage &court is not lirked to the overall credit we are g4ing to rrar sfer $4mm from the brokerage over to the savirgc accourt i5 linked to the credit facility: to collateralize the derivatives, Spoke with the team at lom today. Thanks Stacy From: Young, Janet E Sent: Wednesday, October 16, 2013 12:56 Phi To: Harry Belle'; amanda.kirhylf.dh rorr; -sa D Hurd Cc: PE Servia:13:13; Barrett Team Subject: Update on ositstarcling securit es for Sou7^erri Trust Co Inc A/C Wr0000002 - SOUTHERN TRUST COMPANY, NC Harry, Amarda and Lisa. Update on the followirg securitie! ha l been reterh, To be delivered today 1046/13, to Deutsche Bank 1. HSBC BRL STEP UP NOIL 3/27/14 40432:1,[312 tab 1,000,000.000 10/15/73 LNKD TO BRL VS USD 1,000,000.00 8.2,2,200.00 85%BARRILR- SVPN-213.594 IVXRTRN MD 2. HSBC BRL STEP UP NOTE 4/21/14 110432XL56 65 1,000,000.000 10/15/13 LNKD "TO BRL VS USD 1,000,000.00 902,70003 ID C3,631315467344' DATE 10,162313 Z3 33 30 Pe 1 co 2 DID 5557316E07 CSO 'Nom INDEX.? 85%5ARRILR- 5VDCPP1-213.5% NIXRTRN MD Bt Regards, Jdnet Your Janet E. Young I VILe Pre! dent I Private Bar kl J. P. Morgan I NMIS ID X 832072 500 Stantor Christiana Rilan, Nirk DE P3713 T. BCC 63/1 13:B F: 888 731-66071 ianet.e.younePiomorean.com Alternate rontacts: Gina Magliocco and Jason Grosse 1 1: KC 634 1318I F: 868 731 65 EFTA01594890 To ensure a prompt response, please direct your reply to ow team: pb service E CDR' 1:302 634 39541 F: 302 634 5050 This email is confidential and subject to important disclaimers and conditions including on offers for thy purchaseor sale of securities, accuracy and completeness of information, viniscs, confidentiality. legal privilege, and legal entity disclaimers available at ID C36313154623441 DATE 10:1W?)13 Z3 )3 13 Page 7 co 2 DID 55673166C CS 0 INDEX1 INDEX2 EFTA01594891