EFTA Document EFTA01350682

Subject: Re: Fw: Securities [I] From: Amanda Kirby < Date: Wed, 18 Sep 2013 17:16:12 -0400 To: Seldon Clarke Cc: Kevin Quinn Classification: For internal use only Haze: Jeepers: Best, Amanda Kirby (Embedded image moved to file: pic23148.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New 0154-0004 Tel. Fax Email (Embedded image moved to file: pic31933.gif) From: Seldon Clarke/db/dbcom To: Amanda Kirby/db Cc: Kevin Quinn/db/I Date: 09/18/2013 05:12 PM Subject: Re: Fw: Securities [I] Classification: For internal use only can you send me the TIN's please? EFTA01350682 From: Amanda Kirby/db/dbcom To: Seldon Clarke/db, Cc: Kevin Quinn/db/ Date: 09/18/2013 04:21 PM Subject: Fw: Securities [I] Classification: For internal use only For Haze check the spreadsheet below. securities on the "DB" tab. Kevin has Jeepers we are doing a full transfer. Best, Amanda Kirby We are only bringing over the the DB account number and the TIN. Kevin has account # and Tin (Embedded image moved to Amanda Kirby Associate file: pic20555.gif) Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic25166.gif) Forwarded by Amanda Kirby/db/dbcom on 09/18/2013 04:20 PM From: Harry Beller < EFTA01350683 To: Date: Subject: Amanda Kirby/db/ 09/18/2013 10:52 AM 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 account and then we will ACAT the entire account. Harry EFTA01350684