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Price: 77.00 Thank You! Janet Young Janet E. Young' Vice President I Private Bank I J.P. Morgan I NMLS ID # 832072 - 500 Stanton Christiana Road, Newark CE 19713 T: I F: Alternate contacts: Gina Magliocco and Jason Grosse I T: To ensure a prompt response, please direct your reply to our team: T:

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 I. 1,500,000 Original Notional GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% 06/25/2035 Cusip: 36242D7X5 Trade Date: 5/10/2013

moved to Deutsche Bank. Best Regards, Janet voung Janet E. Youngs Vice President l Private Bank 11.P. Morgan ; NMLS 500 Stanton Chnstiar.a Road, Newark DE 19713 T:800-634-1318 F: US-731-66On • p.p. From: Dubov, Anastasia X Sent: Thursday, September 19, 2013 9:34 PM To: P6•Sevice1318 cc: G10 M

given, but want to coubie check, ). The Cotor Key Is at the bottom of each spreadsheet let me know If you have any oat stoons I I will send through Haze Trust tomorrow — I want to confirm that there is no tax consequences/any other issues in transferrire securities out of a trust and into a non trust. ins

s account. Best Regards, Janet Young Janet E. Young] Vice President I Private Bank I J.P. Morgan I NMLS ID # 832072 - S00 Stanton Christiana Road, Newark DE 19713 T: I F: Alternate contacts: Gina Magliocco and Jason Grosse I T: I F: From: Kern( Belier imallto Sent: Monday, September 30, 201 :

Pg # 1 — — Southern Financial> LLC - Cash = $14,4S4,510.95 We can wire most cash now, but this account as a whole will be sent as an ACAT to DB — Haze Trust = $28,369.73 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg # 3 — —Jeepers, Inc. Cash = $5,000