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Forwarded by Amanda Kirby/db/dbcom on 10/21/2013 03:03 PM
From: Harry Heller 4IIIIIIIIIIIIIIII.com>
To: 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. CRIM. P. 6(e) DB-SDNY-0029272
CONFIDENTIAL SDNY_GM_00175456
EFTA01344113