From: Cynthia Rodriguez
Sent: 3/7/2017 10:41:55 AM
To: Richard Kahn
CC: Stewart Oldfield
Subject: Southern Financia
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 Vice President
Deutsche Bath Trust Company Americas
Deutsche Bank Wealth Management
- New York. NY. USA
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