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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
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: F: I F: This email is confidential and subject to im
Southern Financial> LLC - Cash = $14,454,510.95 We can wire most cash now, but this account as a whole will be sent ACAT to DB as an Pg # 2 — — Haze Trust Cash = $28,369.73 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg # 3 — — Jeepers, Inc. Cash =
Janet E. Young' Vice President I Private Bank' J.P. Morgan I NMLS ID # - 500 Stanton Christiana Road, Newark DE 19713 T: I F: Alternate contacts: Gina Magliocco and Jason Grosse' T: I F: From: Harry Beller [mailto: Sent: Monday, September 30, 2013 10:48 AM To: PB-Service1318 Subject: cash transfers Jane
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
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 : 1 ID: 036310024048018 DATE: 10/1220131726:00 Page 5 of
Entities connected to both Haze Trust and Gina Magliocco
Janet Young
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSONJason Grosse
PERSON
Paul Morris
PERSONDarren Indyke
PERSONSouthern Trust Company
ORGANIZATION
Janet
PERSONAmanda Kirby
PERSON
Richard Kahn
PERSON
NEW YORK NY
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Paul Barrett
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONNeptune
ORGANIZATIONVahe Stepanian
PERSONJEGE, Inc.
ORGANIZATION
Marc Rich
PERSON