Cc: Kareen Johnson < >; Alastair Mackinlay
Subject: RE: SOUTHERN FINANCIAL LLC - ONB-1010155 [I]
Classification: For Internal use only
Amber and Karen,
I have a few questions.
The client has a Brokerage Acct in WM and wants to use those instructions for SSI. are we able to do that? Also, kindly clarify what you
mean by Tax Document. Do you have an example or explanation?
DBSI Account: Southern Financial LLC
0851 Account #:
Pershing LLC
DTC: 443
Euroclear: 98730
Incoming USD instructions:
Bank: Bank of New York
ABA: 021 0000 18
Beneficiary: Pershing LLC
Beneficiary #:
FFC (ref):
DBSI Account: Southern Financial LLC
DBSI Account #:
Thank you
Nina Tona
From: Amber Davis
Sent: Friday, December 15, 2017 2:20 PM
To: Nina Tona <
Cc: Kareen Johnson <
Subject: SOUTHERN FINANCIAL LLC - ONB-1010155 [I)
Classification: For Miasmal use only
Good afternoon,
Could you please provide a tax document , the system was flagging that one was needed for this fund.
Thank you kindly,
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043479
CONFIDENTIAL SDNY_GM_00189663
EFTA01357130