EFTA01344190

From: Amanda Kirby Sent: To: CC: Subject: Re: Epstein - add'I assets to tx 12/12/2013 11:02:13 AM Classification: Public Thank you for the heads up, Janet! Best, Amanda Kirby Amanda Kirby Associate Deutsche Bank Trust Company Amencas 345 Park Avenue, 27th Fl New r Y 10154-O304 Tel Fax Email Pasfirriol,l-rx Perffron From 'Young. Janet 51 To. Usa D Hurdidla Cc: Amanda Kabyldb. Date: 12/12/2013 10.59 AM Subject: Epstein - adal assets to tx Lisa D Hurd P8-Service1318 ; 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! 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 4.5MM CWHL 03-1 B1 (cusip: Trade Date: 4/16/13 Price: 95.50 8.25MM GMSL 05-A B2 (cusip: Trade Date: 10/16/13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029497 CONFIDENTIAL SDNY_GM_00175681 EFTA01344190