EFTA Document EFTA01345116

To: Cc: r> . Date: 11/27/2013 02:40 PM Subjec Epstein - Assets to transfer t: and IIII, FI rI wis a summary of assets that we are in the process of transferring to Pershing LLC. They should be transferred in the next several business days. Please let me know what information you need to accept in the EUROCLEAR global securities. We are also going to need EURO wire instructions so that the currency can be transferred too. JPM Southern Financial, LLC - Assets to be transferred to Pershi