EFTA Document EFTA01350677

Subject: Re: Fw: Securities [I] From: Seldon Clarke < > Date: Wed, 18 Sep 2013 17:12:52 -0400 To: Amanda Kirby Cc: Kevin Quinn Classification: For internal use only can you send me the TIN's please? From: Amanda Kirby/db/dbcom To: Seldon Clarke/db/dbcom@DBAMERICAS, Cc: Kevin Quinn/db/dbcom@DBAMERICAS Date: 09/18/2013 04:21 PM Subject: Fw: Securities [I] Classification: For internal use only For Haze check the spreadsheet below. We are only bringing over the securities on the "DB" tab. Kevin has the DB account number and the TIN. Jeepers we are doing a full transfer. Kevin has account f and Tin Best, Amanda Kirby (Embedded image moved to file: pic22554.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. EFTA01350677 Fax • Email (Embedded image moved to file: pic28177.gif) Forwarded by Amanda Kirby/db/dbcom on 09/18/2013 04:20 PM From: To: Harry Beller < Amanda Kirby/db/dbcom@DBAMERICAS, Date: 09/18/2013 10:52 AM Subject: Securities [attachment "Haze Trust as of 9-16-13-1.xls" deleted by Seldon Clarke/db/dbcom] [attachment "Southern Financial as of 9-16-13.xls" deleted by Seldon Clarke/db/dbcom] [attachment "Southern Trust as of 9-16-13.xls" deleted by Seldon Clarke/db/dbcom] Amanda Attached are the positions to ACAT and those that are staying by JPM. In Southern Financials, JPM will transfer all the securities that will be transferred to DB to accounts and then we will ACAT the entire account. Harry EFTA01350678