Subject: Re: Update [I] From: Amanda Kirby < Date: Mon, 23 Sep 2013 17:04:47 -0400 To: Paul Morris Classification: For internal use only 1. Southern Financial -- Rejected from JPM back to us - JPM rejected stating it was an issue with the TIN. We have proof that the TIN is correct. Our middle office reached out to JPM middle office to discuss and is waiting to hear back. Should have clarification by Tuesday morning. 2. Southern Trust - 1st ACAT -- Will be sent on Tuesday morning - 2nd ACAT waiting on client to send back to us with proper signature 3. Jeepers -- Will be sent on Tuesday morning 4. Haze -- Barring any issues, will be sent on Tuesday morning Best, Amanda Kirby (Embedded image moved to file: pic22280.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: pic01864.gif) From: To: Date: 09/23/2013 04:20 PM Subject: Re: Update [I] Classification: For internal use only EFTA01351219