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ubject: RE: Update on outstanding securities for Southern Trust Co., Inc. IC) Lisa, The other note is pending for delivery and settled today. 1. HSBC BRL STEP UP NOTE 4/21/14 DELD 04/05/2013 0.000000000 1000000.000 0.00 10/15/2013 0000889 66 RELEASED Best Regards, Janet Young Janet E. Young' Vic
Janet E. Young' Vice President I Private Bank1 J.P. Morgan I - 500 Stanton Christiana Road, Newark DE 19713 Alternate contacts: Gina Magliocco and Jason Grosse To ensure a prompt response, please direct your reply to our team: From: Lisa D Hurd [mato Sent: Wednesday, October 16, 2013 4:58 PM To: Young, J
TRUST COMPANY, NC Harry, Amarda and Lisa. Update on the followirg securitie! ha l been reterh, To be delivered today 1046/13, to Deutsche Bank 1. HSBC BRL STEP UP NOIL 3/27/14 40432:1,[312 tab 1,000,000.000 10/15/73 LNKD TO BRL VS USD 1,000,000.00 8.2,2,200.00 85%BARRILR- SVPN-213.594 IVXRTRN MD 2. H
72 500 Stantor Christiana Rilan, Nirk DE P3713 T. BCC 63/1 13:B F: 888 731-66071 ianet.e.younePiomorean.com Alternate rontacts: Gina Magliocco and Jason Grosse 1 1: KC 634 1318I F: 868 731 65 EFTA01594890 To ensure a prompt response, please direct your reply to ow team: pb service E CDR' 1:302 634 39541
chase Description PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 (ID: 716550-9A-8) HSBC BRL STEP UP NOTE 3/27/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) (I
RUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc
Entities connected to both HSBC BRL and Jason Grosse

Newark
LOCATIONGina Magliocco
PERSON
Jeffrey Epstein
PERSONJanet E. Young
PERSONJanet Young
PERSON
Janet
PERSONAmanda Kirby
PERSONLisa D Hurd
PERSONBarrett Team
ORGANIZATIONAmanda
PERSONBRL VS USD
ORGANIZATIONHarry Bailer
PERSONEUROCLEAR ISIN
ORGANIZATION