Subject: Re: Epstein - adds l assets to tx From: Amanda Kirby <1 ,, Dat • • • -0500 To: Cc: Lisa D Hurd PB-Service1318 Classification: Public Thank you for the heads up, Janet! Best, Amanda Kirby (Embedded image moved to file: pic14023.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: pic27272.gif) From: To: "Young, Janet E" Lisa D Hurd/da, Cc: Amanda Farb /db/ PB-Service1318 a, "harry [email protected]" < Date: 12/12/2013 10:59 AM Subject: Epstein - add'l assets to tx Hi 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 1,500,000 Original Notional GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 11 Cusip: 06/25/2 Trade Date: 5/10/2013 Price: 97.44 JPM A/C - Sout cial to Pershing LLC A/C 4 4.5MM CWHL 03-1 B1 (cusip: ) Trade Date: 4/16/13 Price: 95.50 8.25MM GMSL 05-A 82 (cusip: ) Trade Date: 10/16/13 EFTA01351054