EFTA Document EFTA01344601

Subject: Epstein - add'l assets to tx 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! JPM A/C 4 Wxxxx4006 - The Haze Trust to Pershing, LLC A/C 4 N4G-xxx943 1,500,000 Original Notional GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/25/2035 Cusip: 36242D7X5 Trade Date: 5/10/2013 Price: 97.44 JPM A/C 4 Wxxxx00003 - Southern Financial to Pershing LLC A/C 4 N4G-xxx804 4.5MM CWHL 03-1 81 (cusip: 12669DY51) Trade Date: 4/16/13 Price: 95.50 8.25MM GMSL 05-A B2 (cusip: 378961AV8) Trade Date: 10/16/13 Price: 92.00 10MM IMM 2005-2 CL 1M2 (Cusip: 45254NNC7) Trade date: 7/10/13 Price 69.75 1.29MM WAMMS 04-RA2 C81 (cusip: 939336520) Trade Date: 11/19/13 Price: 77.00 Thank You! Janet Young Janet E. Young' Vice President I Private Bank' J.P. Morgan I NMLS ID 4 832072 - hris T: i F: tacts: Gina Magliocco and Jason Grosse' T: I F: TO ensure a prompt response, pl ur r am: pb-service13180jpmorgan.com T: I F: This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0030244 CONFIDENTIAL SDNY_GM_00176428 EFTA01344601