From: Cynthia Rodriguez
Sent: 3/7/2017 10:41:55 AM
To: Richard Kahn
CC: Stewart Oldfield I
Subject: Southern Financial
Hi Rich,
Just confirming that the $11mn that is currently in Southern Financial's DB AG account was automatically swept over from
the DBTCA account. This sweep was set up, per the submitted Preferred Cash Addendum, to maintain $1,000 in the
DBTCA account and automatically sweep anything greater than $1,000 into the DB AG account. Let us know if you need
anything else. Thanks!
Kind regards.
Cynthia Rodriguez
Cynthia Rodriguez
Assistant We President
Deutsche Bath Trust Company Americas
Deutsche Bank Wealth Management
345 P r 4th Fl 10154-0004 New York. NY. USA
Tel.
Fax
Emai
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074315
CONFIDENTIAL SDNY_GM_00220499
EFTA01377461