EFTA01344130

From: Amanda Kirby Sent: To: Subject: Re: Southern Financial 10/22/201310:02:18 AM 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 Bar* Trust Company Americas 345 Park Avenue. 27th Fl New 10154-0004 Tel. Fax Email Pantiowfar Perpynn From Harry Beller - To. AmaMa Kirby ;?etc 10/21!201303:02 PM SubivrA Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029333 CONFIDENTIAL SDNY_GM_00175517 EFTA01344130