EFTA01343957

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: pic20555.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York. NY. USA. 10154-0004 (Embedded image moved to file: pic25166.gif) Forwarded by Amanda Kirby! on 09/18/2013 04:20 PM From: Harry Beller c .com> To: Amanda Kirby Date: 09/18/2013 10:52 AM Subject: Securities [attachment "Haze Trust as of 9-16-13-1.xls" deleted by seldon Clarke attachment "Southern Financial as of 9-16-13.xls" deleted by seldon Car e [attachment "Southern Trust as of 9-16-13.xls" deleted by seldon clay e Amanda Attached are the positions to ACAT and those that are staying by 7PM. In Southern Financials, JPM will transfer all the securities that will be transferred to DB to account and then we will ACAT the entire account. Harry CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0028963 CONFIDENTIAL SDNY_GM_00 175147 EFTA01343957