Subject: Re: Southern Financial
From: Amanda Kirby ‹ >
Date: Tue, 22 Oct 2013 10:02:18 -0400
To:
Classification: Public
Hi Harry,
Just called to let you know that we have confirmation that these two
position will be posted to the account today.
Best,
Amanda Kirby
Amanda Kirby
Associate
Deutsche Bank Trust Company Americas
345 Park Avenue, 27th Fl
New York. NY. USA. 10154-0004
Tel.
Fax
Email
From: Harr Beller <=I > To: Amanda Kirby/db/-
Date: 10/21/2013 03:02 PM Subject: Southern Financial
Amanda
Just following up.
Please confirm whether DB received 78,709 shares of JPM Value Advantage
EFTA01350924
Fund (JVAIX) and 49,505 shares of JPM Latin America (JLTSX) for the account
of Southern Financial LLC
thanks
Harry
EFTA01350925