EFTA Document EFTA01351862

Subject: Fw: S. Trust and S. Financial wires for today [I] From: Date: Vahe Stepanian ‹ > Wed, 19 Feb 2014 15:43:41 -0500 To: Classification: For internal use only FYI...Rec'd the below for JE... Forwarded by Vahe Ste anian/db/dbcom on 02/19/2014 03:43 PM From: Harry Beller To: Vahe Stepanian/db/- dbcom@DBAmericas, Amanda Kirby/db/dbcom@DBAMERICAS, Cc: Jeanne Brennan Date: 02/19/2014 03:04 PM Subject: Fwd: S. Trust and S. Financial wires for today Vahe please confirm when you receive these funds thanks Harry Begin forwarded message: From: "Young, Janet E" <[email protected]> Subject: S. Trust and S. Financial wires for today Date: February 19, 2014 3:01:07 PM EST To: " Cc: PB-Service1318 <[email protected]> Hi Harry, The below wires are being completed today. The wire for Southern Trust has already been released. Debit A/C # Wxxxx5001 - Southern Trust Company, Inc. Amount - $911,807.66 Wire instructions The Bank of New York ABA: 021000018 EFTA01351862 A/C # 890-051238-5 A/C Name: Pershing, LLC F/F/C A/C # N4G023812 A/C Name: Southern Trust Company, Inc. Debit A/C # Wxxxx0003 — Southern Financial Amount - $10,397,099.07 Wire instructions The Bank of New York ABA: 021000018 A/C # 890-051238-5 A/C Name: Pershing, LLC F/F/C A/C # N4G023804 A/C Name: Southern Financial, LLC Best Regards, Janet Young Janet E. Young' Vice President I J.P. Morgan Private Bank' 500 Stanton Christiana Road, Newark DE 19713 T: 800-634-1318 I F: 888-731-6607' [email protected] Alternate contacts: Gina Magliocco and Jason Grosse' T: 302-634-3954 I F: 302-634-5050 To ensure a prompt response, please direct your reply to our team: [email protected] T: 800-634-1318' F: 888-731-6607 PALLADIUM We invite you to be among the first to experience the new J.P. Morgan Palladium Card, an exclusive credit card produced from the precious metal palladium. J.P. Morgan Palladium credit cards are issued by Chase Bank USA, N.A. Credit Card is subject to approval. 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 athttp://www.jpmorgan.com/- pages/disclosures/email. EFTA01351863