EFTA Document EFTA01344601

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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: 12669D

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01344601

Pages

Persons

Integrity

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