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hem know the shell account had been set up. Any update? Best, Amanda Kirby (Embedded image moved to file: pic00118.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas (Embedded image moved to file: pic12904.gif) Forwarded by Amanda Kirby/db/dbcom on 10/21/2013 03:03 PM From: Harry Beller To: Date: 10/21/2013
13 03:02 PM subject: southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of 3PM Value Advantage Fund (JVAIX) and 49,505 shares of ]PM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P
hem know the shell account had been set up. Any update? Best, Amanda Kirby (Embedded image moved to file: pic30955.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York. NY. USA. 10154-0004 Tel. Fax Emai (Embedded image moved to file: pic08694.gif) Forwarded by Amanda Kirby
13 03:02 PM Subject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of southern Financial LLC thanks Harry CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P
you. Give me a ring when you're available Best, EFTA01350915 Amanda Kirby (Embedded image moved to file: pic13614.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic10134.gif) From: Lisa D Hurd/db/dbcom
13 03:02 PM Subject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry EFTA01350918
cation: For internal use only OK. I'll call first thing Best, Amanda Kirby (Embedded image moved to file: pic01179.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New Y 0154-0004 Tel. Fax Email (Embedded image moved to file: pic15932.gif) From: Lisa D Hurd/db/dbcom To: Amanda
13 03:02 PM Subject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry EFTA01350901
hem know the shell account had been set up. Any update? Best, Amanda Kirby (Embedded image moved to file: pic08490.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic30388.gif) Forwarded by Amanda Kirby/d
bject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund EFTA01350897 (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry EFTA01350898
h the client at 11 and would love to give him an update Best, Amanda Kirby (Embedded image moved to file: pic31950.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Emai (Embedded image moved to file: pic29511.gif) From: Lisa D Hurd/db/dbcom
bject: Southern Financial EFTA01350922 Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry EFTA01350923
a, Just tried you. Give me a ring when you're available Best, Amanda Kirby (Embedded image moved to file: pic18918.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic27041.gif) From: Lisa D Hurd/db/dbcom
13 03:02 PM Subject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry EFTA01350904
Classification: For internal use only great! thank you! Best, Amanda Kirby (Embedded image moved to file: pic31832.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic22357.gif) From: Lisa D Hurd/db/dbcom
13 03:02 PM Subject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry EFTA01350937
11 and would love to give him an update Best, Amanda Kirby EFTA01350926 (Embedded image moved to file: pic12888.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York NY, USA 10154-0004 Tel. Fax Email (Embedded image moved to file: pic22744.gif) From: Lisa D Hurd/db/dbcom
13 03:02 PM Subject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks EFTA01350930 Harry EFTA01350931
o let you know that we have confirmation that these two position will be posted to the account today. Best, Amanda Kirby Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York. NY. USA. 10154-0004 Tel. Fax Email From: Harr Beller <=I > To: Amanda Kirby/db/- Date: 10/21/2013 03:02 PM S
ubject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of JPM Value Advantage EFTA01350924 Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC thanks Harry EFTA01350925
Entities connected to both Deutsche Bank Trust Company Americas and JVAIX
Amanda Kirby
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONAmanda
PERSONHarry Beller
PERSON
JPMorgan Chase
ORGANIZATIONLisa D Hurd
PERSON
FDIC
ORGANIZATION
Baltimore
LOCATION
Ghislaine Maxwell
PERSON
Latin America
LOCATIONPershing LLC
ORGANIZATIONPershing
LOCATION
Moody's
ORGANIZATIONJPM Value Advantage Fund
ORGANIZATION
Bank of America
ORGANIZATIONthe State of New York
LOCATIONFw: Southern Financial
ORGANIZATION
Securities Investor Protection Corporation
ORGANIZATION