EFTA Document EFTA01351054

Subject: Re: Epstein - adds l assets to tx From: Amanda Kirby <1 ,, Dat • • • -0500 To: Cc: Lisa D Hurd PB-Service1318 Classification: Public Thank you for the heads up, Janet! Best, Amanda Kirby (Embedded image moved to file: pic14023.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York. NY. USA 10154-0004 Tel. Fax Emai (Embedded image moved to file: pic27272.gif) From: To: "Young, Janet E" Lisa D Hurd/da, Cc: Amanda Farb /db/ PB-Service1318 a, "harry [email protected]" < Date: 12/12/2013 10:59 AM Subject: Epstein - add'l assets to tx Hi Lisa, We have additional DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them! JPM A/C - The Haze Trust to Pershing, LLC A/C 1,500,000 Original Notional GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 11 Cusip: 06/25/2 Trade Date: 5/10/2013 Price: 97.44 JPM A/C - Sout cial to Pershing LLC A/C 4 4.5MM CWHL 03-1 B1 (cusip: ) Trade Date: 4/16/13 Price: 95.50 8.25MM GMSL 05-A 82 (cusip: ) Trade Date: 10/16/13 EFTA01351054 Price: 92.00 10MM IMM 2005-2 CL 1M2 (cusip: Trade date: 7/10/13 Price 69.75 1.29MM WAMMS 04-RA2 CB1 (cusip: IIIIIIIII Trade Date: 11/19/13 Price: 77.00 Thank You! Janet Young Janet E. Young' Vice President I Private Bank' J.P. Morgan I NMLS ID 4 832072 - 500 Stanton Christiana Road, Newark DE 19713 T: I F: tacts: Gina Magliocco and Jason Grosse' T: I F: To ensure a prompt response, ple ur re 1 to our team: T: I F: This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email. EFTA01351055