Epstein Secrets

dd!! assets to tx Attachments: pic14023.gif; pic27272.gif 12/12/2013 11:02:13 AM Classification: Public Lisa 0 Hurd Thank you for the heads up, Janet! Best, Amanda Kirby I I (Embedded image moved to file: pic14023.gif) Amanda Kirby Associate Deutsche Bank Trust company Americas 345 Park Av

isa, have additional DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them! JPM to Pershing, LLC A/C * 1,500,000 original Notional GSR MORTGAGE LOAN TRUST 2005-SFCL 61 5.7598% 06/25/2035 cusip: Trade Date: 5/10/2013 Price: 97.44 JPM A/c it - S

sets to tx From: Amanda Kirby ‹ > Date: Thu, 12 Dec 2013 11:02:13 -0500 To: Cc: Lisa D Hurd Classification: Public Thank you for the heads up, Janet! Best, Amanda Kirby Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel.

ies that will be transferred to Pershing, LLC EFTA01351052 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 Origins Notional GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/25/2035 Cusip: Trade Date: 5/10/2013 Price: 97.44 JPM A/C # - Sou

t E Cc: Amanda Kirby; ; Lisa D Hurd; PB-Service1318 Subject: RE: Fw: Epstein - Assets to transfer [C] Classification: Confidential Great, thanks Janet. My back office tells me that we also need values for the Euroclear positions. Can you please clarify? Thank you, Vahe EFTA01351013 (Embedded i

bject: RE: Fw: Epstein - Assets to transfer [C] Vahe, Current market values are noted next to the security names below. JPM Southern Financial, LLC A/C # - Assets to be transferred to Pershing — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: