Epstein - add'l assets to tx

Hi Lisa, we have additional DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them!

JPM A/C 4 Wxxxx4006 - The Haze Trust to Pershing, LLC A/C 4 N4G-xxx943 1,500,000 Original Notional GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/25/2035 Cusip: 36242D7X5 Trade Date: 5/10/2013 Price: 97.44

JPM A/C 4 Wxxxx00003 - Southern Financial to Pershing LLC A/C 4 N4G-xxx804 4.5MM CWHL 03-1 81 (cusip: 12669DY51) Trade Date: 4/16/13 Price: 95.50

8.25MM GMSL 05-A B2 (cusip: 378961AV8)
Trade Date: 10/16/13
Price: 92.00

10MM IMM 2005-2 CL 1M2 (Cusip: 45254NNC7)
Trade date: 7/10/13
Price 69.75

1.29MM WAMMS 04-RA2 C81 (cusip: 939336520)
Trade Date: 11/19/13
Price: 77.00

Thank You!
Janet Young

Janet E. Young| Vice President | Private Bank| J.P. Morgan | NMLS ID # 832072

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