RE: Lplate on outstancSng socurrnes for Southern Trust Co., Inc
Harry, Amarda and Lisa. Update on the followirg securitie! ha l been reterh, To be delivered today 1046/13, to Deutsche Bank 1. HSBC BRL STEP UP NOIL 3/27/14 40432:1,[312 tab 1,000,000.000 10/15/73 LNKD TO BRL VS USD 1,000,000.00 8.2,2,200.00 85%BARRILR- SVPN-213.594 IVXRTRN MD 2. HSBC BRL STEP UP NOTE 4/21/14 110432XL56 65 1,000,000.000 10/15/13 LNKD "TO BRL VS USD 1,000,000.00 902,70003 ID C3,631315467344' DATE 10,162313 Z3 33 30 Pe 1 co 2 DID 5557316E07 CSO 'Nom INDEX.? 85%5ARRILR- 5VDCPP1-213.5% NIXRTRN MD Bt Regards, Jdnet Your Janet E. Young I VILe Pre! dent I Private Bar kl J. P. Morgan I NMIS ID X 832072 500 Stantor Christiana Rilan, Nirk DE P3713 T. BCC 63/1 13:B F: 888 731-66071 ianet.e.younePiomorean.com Alternate rontacts: Gina Magliocco and Jason Grosse 1 1: KC 634 1318I F: 868 731 65
EFTA01594890
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EFTA01594891
Bret, Please go ahead and transfer the $6mm from ti -P savings accdur t 000303040 72 arid out to DP,. Wire instructions: Deutsche Bark Trust Corpary ABA: 0210311131 A/C # A/C Name' SoLthern Tri.ct Company, inc. Before doing that though, please move $4nm over fICIM WS7565(101 over to the savirgs aunt rit (000003040,545672; to collate ralize tte derivatives in the brokerage account. I discussed with Harry, Jeffrey, and Laurie — sirte this brokerage &court is not lirked to the overall credit we are g4ing to rrar sfer $4mm from the brokerage over to the savirgc accourt i5 linked to the credit facility: to collateralize the derivatives, Spoke with the team at lom today. Thanks Stacy