arry Beller Amanda 10/21/2013 03:02 PM Southern Financial •1. corn> 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.

013 3:02:29 PM To: Amanda Kirby Subject: Southern Financial Amanda Just following up. Please confirm whether DB received 78,709 shares of 7PM Value Advantage Fund (3vAIx) and 49,505 shares of 3PM Latin America (JLTsx) for the account of southern Financial LLC thanks Harry CONFIDENTIAL - PURSUANT TO FED. R.

Amanda Date: 10/21/2013 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 JPM Latin America ()CM) for the account of southern Financial LLC thanks Harry CONFIDENTIAL - PURSUANT TO FED. R. C

r To: Date: 10/21/2013 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.