Case Filesd-10-EFTA01351050Dept. of JusticeEFTA Document EFTA01351050
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Case File
sd-10-EFTA01351050Dept. of JusticeEFTA Document EFTA01351050
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Subject: Epstein - add'l assets to tx From: "Young, Janet E" Date: Thu, 12 De To: Lisa D Hurd Cc: Amanda Kirby ffi , PB-Service1318 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 a - The Haze Trust to Pershing, LLC A/C # 1,500,000 Original Notional GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 Cusip: Trade Date: 5/10/2013 Price: 97.44 JPM A/C # - Southern Financial to Pershi
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Dept. of Justice
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sd-10-EFTA01351050
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