Text extracted via OCR from the original document. May contain errors from the scanning process.
Classification: For internal use only
Woohoo!! Yes! After those two hit we will be done!! Do you know the value of
those two that are coming in today? We're meeting with the client at 11 and
would love to give him an update
Best,
Amanda Kirby
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Amanda Kirby
Associate
Deutsche Bank Trust Company Americas
345 Park Avenue, 27th Fl
New York, NY, USA, 10154-0004
Tel.
Fax
Emai
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From:
Lisa D Hurd/db/dbcom
To:
Amanda Kirby/db
Date:
10/22/2013 09:48 AM
Subject:
Re: Fw: Southern Financial [I]
Classification: For internal use only
Yeah!!!! The shares have been received and will be posted to the account
sometime today.
I also see we received the regular MM fund yesterday as a wire.
Once like the 2 mutual funds are posted, It looks like we are finished with
all of these now, do you agree?
EFTA01350919
Southern Fin
Southern Tr
Jeepers
and
Haze Tr
Kind regards,
Lisa Hurd
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Lisa D Hurd
ACATS
Deutsche Bank Securities Inc.
Private Wealth Management US Operations
1 South Street, 21202-3298 Baltimore, MD, USA
Tel.
Fax
Emai
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From:
Amanda Kirby/db/dbcom
To:
Lisa D Hurd/db
Date:
10/22/2013 08:18 AM
Subject:
Re: Fw: Southern Financial [I]
Classification: For internal use only
Hi Lisa,
Just tried you. Give me a ring when you're available
Best,
Amanda Kirby
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Amanda Kirby
Associate
Deutsche Bank Trust Company Americas
345 Park Avenue, 27th Fl
New York NY USA 10154-0004
Tel.
EFTA01350920
Fax
Emai
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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
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Lisa D Hurd
ACATS
Deutsche Bank Securities Inc.
Private Wealth Management US Operations
1 South Street, 21202-3298 Baltimore, MD, USA
Tel.
Fax
Emai
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From:
Amanda Kirby/db/dbcom
EFTA01350921
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 accountIIIIIIIIIIIreceive 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: pic10708.gif)
Amanda Kirby
Associate
Deutsche Bank Trust Company Americas
345 Park Avenue, 27th Fl
New York, NY, USA, 10154-0004
Tel.
Fax
Emai
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Forwarded by Amanda Kirby/db/dbcom on 10/21/2013 03:03 PM
From:
Harry Beller <
To:
Amanda Kirby/db/
Date:
10/21/2013 03:02 PM
Subject:
Southern Financial
EFTA01350922
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
EFTA01350923