3
Shared Docs
3
Same-Page
3 / 3
Mentions
5 Park Avenue, 27th Fl New York. NY. USA. 10154-0004 Tel. Fax Emai (Embedded image moved to file: pic27272.gif) From: "Young, Janet E" < To: Lisa D Hurd/db/dbComOD6AmeriCaS, kmandaKirb,c Date: 12/12/2013 10:59 AM Subject: Epstein - addl l assets to tx ;PB-Service1318 P13-Service1318 I I Hi Li
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
Subject: Re: Epstein - add'l assets 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 Pa
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
tion: Confidential Per Janet @ JPM. Euroclear = Forwarded by Vahe Stepanian/db/dbcom on 12/02/2013 03:47 PM From: dbcom Vahe Stepanian/db/- 1 Lisa D Hurd/db/- Cc: Amanda Kirby/db/- Date: 12/02/2013 03:41 PM Subject: Fw: Epstein - Assets to transfer [C] Classification: Confidential Lisa - do you
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:
Entities connected to both Lisa D Hurd and LLC A/C