EFTA01583339.pdf

Call back completed with :effrey Epstein on 9/24/13 ga 3:25 p.m. From: Dubov, Anastasia X Sent Wednesday, October 16, 2013 1.08 PM To: Young, Janet E Cc: P13-Service1318 Subject: RE: Update on outstanding securities for Southern Trust Co., Inc Hi .anet, Please go ahead and transfer the $6rnm from the savirgs accourt and out to DB. Wire in st ructior s. Deutsche Bank Trust Company ABA:021001013 A/C a A/C Name: Southern Trust Company, Inc. Before doin that though, please move $4inm over from W97565001 over to the savings account to collateralire the derivatives in the brokerage account. discussed with Harry, Jeffrey, and Laurie - since this brokerage accourt is not lirked to the overall credit facility, we are going to trar sfer $4mm from the brokerage over to the savings account (which is linked to the credit facility; to collateralire the derivatives. Spoke with the team at 1pm today Thanks Stacy From: Young, Janet E Sent Wednesda October 16 2013 12:56 PM To: Harry Bailer; Lisa D Hurd Cc: PB.Service1318; Barrett Team Subject: Update on outstanding securittes for Southern Trust Co., Inc A/C a WKxxx0002 SOUTHERN TRUST COMPANY, NC Harry, Amarda and Lisa, Update on the followirg securities has been received. To be delivered today 10/16/13, to Deutsche Bank 1. HSBC BRE STEP UP NOTE 3/27/14 40432XD32 66 1,000,000.000 10/15/13 ENO TO BRE VS USD 1,000,000.00 882,200.00 85%8ARRiER- 59ECPN-28.59E MXRTRN MD 2. HSBC BRE STEP UP NOTE 4/21/14 40432XES6 66 1,030,000.000 10/15/13 LNKD TO BRE VS USD 1,000,000.00 902,700.00 ID 036310164623441 DATE 10/160132000 00 Pace I of 2 C10 t6973166C7 GSM INOEX1 INOEX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062987 EFTA01583339