Subject: Fw: S. Trust and S. Financial wires for today [I]
From: Vahe Stepanian ‹ >
Date: Wed, 19 Feb 2014 15:43:41 -0500
To:
Classification: For internal use only
FYI...Rec'd the below for JE...
Forwarded by Vahe Ste anian/db/dbcom on 02/19/2014 03:43 PM
From: Harry Beller To: Vahe Stepanian/db/-
dbcom@DBAmericas, Amanda Kirby/db/dbcom@DBAMERICAS, Cc: Jeanne Brennan
Date: 02/19/2014 03:04 PM Subject: Fwd: S. Trust and S.
Financial wires for today
Vahe
please confirm when you receive these funds
thanks
Harry
Begin forwarded message:
From: "Young, Janet E" <janet.e.young@jpmorgan.com>
Subject: S. Trust and S. Financial wires for today
Date: February 19, 2014 3:01:07 PM EST
To: "
Cc: PB-Service1318 <PB-Service1318@jpmorgan.com>
Hi Harry,
The below wires are being completed today. The wire for Southern Trust has
already been released.
Debit A/C # Wxxxx5001 - Southern Trust Company, Inc.
Amount - $911,807.66
Wire instructions
The Bank of New York
ABA: 021000018
EFTA01351862
A/C # 890-051238-5
A/C Name: Pershing, LLC
F/F/C A/C # N4G023812
A/C Name: Southern Trust Company, Inc.
Debit A/C # Wxxxx0003 — Southern Financial
Amount - $10,397,099.07
Wire instructions
The Bank of New York
ABA: 021000018
A/C # 890-051238-5
A/C Name: Pershing, LLC
F/F/C A/C # N4G023804
A/C Name: Southern Financial, LLC
Best Regards,
Janet Young
Janet E. Young' Vice President I J.P. Morgan Private Bank' 500 Stanton
Christiana Road, Newark DE 19713
T: 800-634-1318 I F: 888-731-6607' janet.e.young@jpmorgan.com
Alternate contacts: Gina Magliocco and Jason Grosse' T: 302-634-3954 I F:
302-634-5050
To ensure a prompt response, please direct your reply to our team:
pb-service1318@jpmorgan.com T: 800-634-1318' F: 888-731-6607
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