EFTA01464699

Subject: Fw: ACAT statements (I) From: Amanda Kirby < Date: Thu, 19 Sep 2013 15:44:20 -0400 To: Kevin Quinn < Cc: Vahe Stepanian < Tazia Smith < Paul Morris < Classification: For internal use only FYI Best, Amanda Kirby >, (Embedded image moved to file: pic08645.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: pic19930.gif) Forwarded by Amanda Kirby/db/dbcom on 09/19/2013 03:44 PM From: "Jeanne Brennan" < To: Amanda Kirby/ Cc: "'Darren Indyke'" < m> Date: 09/19/2013 02:36 PM Subject: RE: ACAT statements >, "'Harry Beller'" < Amanda, As requested August statements for the ACT accounts: SFLLC - ( included W9185003 as some positions will be transferred to prior to ACT) and SFLLC STC - STC - Jeepers Haze to follow. EFTA01464699 Jeanne From: Amanda Kirby (mailto: Sent: Wednesday, September 18, 2013 4:31 PM To: Subject: ACAT Classification: Public Hi Jeanne and Harry, We also need the most recent financial statements (probably August) for the ACATS to be processed. The latest ones we have are July. We will need them for Southern Financial, Southern Trust, Jeepers and Haze. Thank you! Best, Amanda Kirby (Embedded image moved to file: pic30012.gif)cid:image001.gif@OlCEB537.B45967F0 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: pic00359.gif)cid:image002.gif1010EB537.B45967F0 This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such.(See attached file: SFLLC W91850003 Aug 2013.pdf)(See attached file: STC Aug 2013.pdf)(See attached file: Jeepers Aug 2013.pdf)(See attached file: SFLLC Aug 2013.pdf)(See attached file: SFLLC Aug 2013.pdf)(See attached file: STC Aug 2013.pdf) EFTA01464700