EFTA01344192

From: Amanda Kirby Sent: To: CC: Subject: Re: Epstein - add!! assets to tx Attachments: pic14023.gif; pic27272.gif 12/12/2013 11:02:13 AM Classification: Public Lisa 0 Hurd Thank you for the heads up, Janet! Best, Amanda Kirby I I (Embedded image moved to file: pic14023.gif) Amanda Kirby Associate Deutsche Bank Trust company Americas 345 Park Avenue, 27th Fl New York. NY. USA. 10154-0004 Tel. Fax Emai (Embedded image moved to file: pic27272.gif) From: "Young, Janet E" < To: Lisa D Hurd/db/dbComOD6AmeriCaS, kmandaKirb,c Date: 12/12/2013 10:59 AM Subject: Epstein - addl l assets to tx ;PB-Service1318 P13-Service1318 I I Hi Lisa, have additional DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them! JPM to Pershing, LLC A/C * 1,500,000 original Notional GSR MORTGAGE LOAN TRUST 2005-SFCL 61 5.7598% 06/25/2035 cusip: Trade Date: 5/10/2013 Price: 97.44 JPM A/c it - Southern Financial to Pershing LLC A/C if 4.5MM CWHL 03-1 81 (cusip: Trade Date: 4/16/13 Price: 95.50 8.2SMM GMSL 0S-A B2 (cusip: Trade Date: 10/16/13 Price: 92.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029499 CONFIDENTIAL SDNY_GM_00175683 EFTA01344192