EFTA Document EFTA01350899

Subject: Re: Fw: Southern Financial [I] From: Amanda Kirby < Date: Mon, 21 Oct 1 17:22:01 - 00 To: Lisa D Hurd < Classification: For internal use only OK. I'll call first thing Best, Amanda Kirby (Embedded image moved to file: pic01179.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New Y 0154-0004 Tel. Fax Email (Embedded image moved to file: pic15932.gif) From: Lisa D Hurd/db/dbcom To: Amanda Kirby/db/ Date: 10/21/2013 05:18 PM Subject: Re: Fw: Southern Financial [I] Classification: For internal use only It looks like the mutual funds are here I will need to have them manually posted tomorrow. Please call me in AM if possible Kind regards, Lisa Hurd EFTA01350899 (Embedded image moved to file: pic11609.gif) Lisa D Hurd ACATS Deutsche Bank Securities Inc. Private Wealth Management US Operations 1 South Street. 21202-3298 Baltimore, MD, USA Tel. Fax Emai (Embedded image moved to file: pic00373.gif) From: Amanda Kirby/db/dbcom To: Lisa D Hurd/db/ Date: 10/21/2013 03:04 PM Subject: Fw: Southern Financial (I] Classification: For internal use only Hi Lisa, Did account# receive the below 2 positions? I know you reached out to JPM on Friday to let them know the shell account had been set up. Any update? Best, Amanda Kirby (Embedded image moved to file: pic00118.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New 10154-0004 Tel. Fax EFTA01350900 Email (Embedded image moved to file: pic12904.gif) Forwarded by Amanda Kirby/db/dbcom on 10/21/2013 03:03 PM From: To: Harry Beller < Amanda Kirby/db/dbcom@DBAMERICAS, Date: 10/21/2013 03:02 PM Subject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry EFTA01350901