EFTA Document EFTA01464622

Subject: Fw: ACATS From: Amanda Kirby < Date: Wed, 18 Sep 2013 16:17:42 -0400 To: Cc: Paul Morris Classification: Public Darren -- For the Southern Financial ACAT we are doing a "full transfer" of the account. Please check the box stating "transfer all assets in kind" directly below (on the 2nd page.) Thank you Best, Amanda Kirby (Embedded image moved to file: pic27346.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic19401.gif) Forwarded by Amanda Kirby/db/dbcom on 09/18/2013 04:14 PM From: Amanda Kirby/db/dbcom To: Cc: Paul Morris/ Date: 09/18/2013 04:03 PM Subject: ACATS Kevin Quinn/ Classification: Public EFTA01464622 Hi, Please have Jeffrey sign and date the following 3 attachments on the highlighted lines and return to me. I will be sending the ACATs for Haze and Jeepers in a separate email. Let me know if you have any questions. And please send over the financial for Southern Trust and Southern Financial when you have a moment so we can move forward with the ISDA's (See attached file: SF Acat Form.pdf) (See attached file: ST Acat Forml.pdf) (See attached file: ST ACAT Form2.pdf) Best, Amanda Kirby (Embedded image moved to file: pic08418.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic15372.gif) EFTA01464623